Holdings of Avantis International Equity Fund
American Century ETF Trust ·3187 declared positions · as of Feb 28, 2026
Original filing · Net assets 881.9M $ · Ten largest lines: 7.8 % of the equity sleeve
Sector breakdown
- Financials 11.3 %
- Industrials 5.5 %
- Health care 4.3 %
- Materials 4.0 %
- Energy 3.1 %
- Technology 3.0 %
- Consumer discretionary 2.6 %
- Consumer staples 1.9 %
- Utilities 1.5 %
- Communication 1.1 %
- Funds 0.2 %
- Unattributed 61.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.1 %
- JPY 20.5 %
- USD 16.1 %
- CAD 11.7 %
- GBP 7.1 %
- CHF 6.6 %
- AUD 5.8 %
- SEK 3.1 %
- HKD 1.6 %
- SGD 1.4 %
- ILS 1.1 %
- DKK 1.1 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.1 %
- CA 11.3 %
- GB 11.3 %
- FR 7.7 %
- DE 7.3 %
- CH 7.1 %
- AU 6.5 %
- NL 4.3 %
- US 3.5 %
- SE 3.1 %
- ES 2.9 %
- IT 2.7 %
- Other countries 10.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,135 | 193.3M $ | 22.13 % |
| 2 | CA | 259 | 98.8M $ | 11.31 % |
| 3 | GB | 247 | 98.3M $ | 11.26 % |
| 4 | FR | 113 | 67.3M $ | 7.70 % |
| 5 | DE | 152 | 64.1M $ | 7.33 % |
| 6 | CH | 120 | 61.6M $ | 7.05 % |
| 7 | AU | 244 | 56.5M $ | 6.46 % |
| 8 | NL | 51 | 37.9M $ | 4.34 % |
| 9 | US | 43 | 30.2M $ | 3.46 % |
| 10 | SE | 165 | 26.7M $ | 3.05 % |
| 11 | ES | 47 | 25.1M $ | 2.87 % |
| 12 | IT | 78 | 23.3M $ | 2.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Tamron Co Ltd | 10,200 | 68.6K $ | 0.01 % |
| 1,702 | TRE Holdings Corp | 5,968 | 68.6K $ | 0.01 % |
| 1,703 | Austal Ltd | 18,666 | 68.5K $ | 0.01 % |
| 1,704 | Hirata Corp | 3,500 | 68.3K $ | 0.01 % |
| 1,705 | Cie Financiere Tradition SA | 194 | 68.2K $ | 0.01 % |
| 1,706 | Bank of Iwate Ltd/The | 1,500 | 68.1K $ | 0.01 % |
| 1,707 | Chemometec A/S | 1,028 | 68.1K $ | 0.01 % |
| 1,708 | IwaiCosmo Holdings Inc | 2,700 | 68K $ | 0.01 % |
| 1,709 | CyberAgent Inc | 7,700 | 67.9K $ | 0.01 % |
| 1,710 | Edenred SE | 2,925 | 67.6K $ | 0.01 % |
| 1,711 | Seven Bank Ltd | 35,100 | 67.6K $ | 0.01 % |
| 1,712 | Dah Sing Banking Group Ltd | 40,400 | 67.6K $ | 0.01 % |
| 1,713 | Transcontinental Inc | 3,960 | 67.5K $ | 0.01 % |
| 1,714 | Hoist Finance AB | 4,217 | 67.5K $ | 0.01 % |
| 1,715 | McMillan Shakespeare Ltd | 5,901 | 67.5K $ | 0.01 % |
| 1,716 | Seiren Co Ltd | 2,900 | 67.5K $ | 0.01 % |
| 1,717 | Amplitude Energy Ltd | 37,212 | 67.4K $ | 0.01 % |
| 1,718 | Thomson Reuters Corp | 700 | 67.4K $ | 0.01 % |
| 1,719 | Maxell Ltd | 4,600 | 67.4K $ | 0.01 % |
| 1,720 | Matsuda Sangyo Co Ltd | 1,200 | 67.3K $ | 0.01 % |
| 1,721 | Saga PLC | 9,135 | 67.3K $ | 0.01 % |
| 1,722 | Magellan Financial Group Ltd | 11,176 | 67.2K $ | 0.01 % |
| 1,723 | Electrolux Professional AB | 10,233 | 67.2K $ | 0.01 % |
| 1,724 | Altius Minerals Corp | 1,900 | 67.1K $ | 0.01 % |
| 1,725 | Domino's Pizza Enterprises Ltd | 4,641 | 67.1K $ | 0.01 % |
| 1,726 | Breedon Group PLC | 13,937 | 67.1K $ | 0.01 % |
| 1,727 | Camtek Ltd/Israel | 402 | 67K $ | 0.01 % |
| 1,728 | Wajax Corp | 2,900 | 66.8K $ | 0.01 % |
| 1,729 | ARCLANDS CORP | 5,322 | 66.7K $ | 0.01 % |
| 1,730 | Seino Holdings Co Ltd | 3,900 | 66.5K $ | 0.01 % |
| 1,731 | Melia Hotels International SA | 6,765 | 66.5K $ | 0.01 % |
| 1,732 | Pearson PLC | 5,145 | 66.4K $ | 0.01 % |
| 1,733 | Asmodee Group AB | 5,426 | 66.3K $ | 0.01 % |
| 1,734 | Suedzucker AG | 5,539 | 66.3K $ | 0.01 % |
| 1,735 | Press Kogyo Co Ltd | 10,300 | 66.2K $ | 0.01 % |
| 1,736 | Riverstone Holdings Ltd | 108,900 | 66.2K $ | 0.01 % |
| 1,737 | Sands China Ltd | 29,200 | 66K $ | 0.01 % |
| 1,738 | Vusion/France | 469 | 65.9K $ | 0.01 % |
| 1,739 | Imdex Ltd | 21,822 | 65.9K $ | 0.01 % |
| 1,740 | Plejd AB | 707 | 65.9K $ | 0.01 % |
| 1,741 | Chow Sang Sang Holdings International Ltd | 37,000 | 65.8K $ | 0.01 % |
| 1,742 | CANAL+ SA | 15,829 | 65.7K $ | 0.01 % |
| 1,743 | Tecan Group AG | 371 | 65.7K $ | 0.01 % |
| 1,744 | Ricoh Leasing Co Ltd | 1,600 | 65.7K $ | 0.01 % |
| 1,745 | Mitchells & Butlers PLC | 16,206 | 65.6K $ | 0.01 % |
| 1,746 | Wilh Wilhelmsen Holding ASA | 806 | 65.6K $ | 0.01 % |
| 1,747 | CVC Capital Partners PLC | 4,590 | 65.5K $ | 0.01 % |
| 1,748 | LANXESS AG | 2,893 | 65K $ | 0.01 % |
| 1,749 | Mobvista Inc | 43,000 | 65K $ | 0.01 % |
| 1,750 | Unitika Ltd | 5,300 | 65K $ | 0.01 % |
| 1,751 | Foresight Group Holdings Ltd | 11,752 | 64.9K $ | 0.01 % |
| 1,752 | Hornbach Holding AG & Co KGaA | 641 | 64.8K $ | 0.01 % |
| 1,753 | Avarda Bank AB | 3,718 | 64.8K $ | 0.01 % |
| 1,754 | Heidelberger Druckmaschinen AG | 38,644 | 64.8K $ | 0.01 % |
| 1,755 | Sunococorp LLC | 1,081 | 64.7K $ | 0.01 % |
| 1,756 | Sweco AB | 4,049 | 64.6K $ | 0.01 % |
| 1,757 | Cleanaway Waste Management Ltd | 35,519 | 64.4K $ | 0.01 % |
| 1,758 | Orient Corp | 8,740 | 64.3K $ | 0.01 % |
| 1,759 | Dynavox Group AB | 6,964 | 64.2K $ | 0.01 % |
| 1,760 | Doshisha Co Ltd | 2,700 | 64.2K $ | 0.01 % |
| 1,761 | Food Empire Holdings Ltd | 25,000 | 64.1K $ | 0.01 % |
| 1,762 | Shimano Inc | 600 | 64.1K $ | 0.01 % |
| 1,763 | ZOZO Inc | 8,800 | 64K $ | 0.01 % |
| 1,764 | Musashi Seimitsu Industry Co Ltd | 3,200 | 63.8K $ | 0.01 % |
| 1,765 | Autobacs Seven Co Ltd | 5,600 | 63.8K $ | 0.01 % |
| 1,766 | Proximus SADP | 7,731 | 63.8K $ | 0.01 % |
| 1,767 | Enplas Corp | 700 | 63.6K $ | 0.01 % |
| 1,768 | Melisron Ltd | 469 | 63.6K $ | 0.01 % |
| 1,769 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 494 | 63.5K $ | 0.01 % |
| 1,770 | HelloFresh SE | 11,184 | 63.4K $ | 0.01 % |
| 1,771 | Optex Group Co Ltd | 3,100 | 63.4K $ | 0.01 % |
| 1,772 | Tokyo Electron Device Ltd | 2,700 | 63.3K $ | 0.01 % |
| 1,773 | Salvatore Ferragamo SpA | 7,967 | 63.3K $ | 0.01 % |
| 1,774 | Fugro NV | 4,982 | 63.2K $ | 0.01 % |
| 1,775 | Okamura Corp | 3,600 | 63K $ | 0.01 % |
| 1,776 | Morinaga & Co Ltd/Japan | 3,400 | 62.9K $ | 0.01 % |
| 1,777 | SBS Holdings Inc | 2,300 | 62.9K $ | 0.01 % |
| 1,778 | Trial Holdings Inc | 2,100 | 62.9K $ | 0.01 % |
| 1,779 | Kyokuto Kaihatsu Kogyo Co Ltd | 2,800 | 62.7K $ | 0.01 % |
| 1,780 | Nyfosa AB | 7,630 | 62.7K $ | 0.01 % |
| 1,781 | Sectra AB | 2,920 | 62.6K $ | 0.01 % |
| 1,782 | Deep Source Holdings Ltd | 560,000 | 62.3K $ | 0.01 % |
| 1,783 | LY Corp | 25,100 | 62K $ | 0.01 % |
| 1,784 | North American Construction Group Ltd | 3,700 | 62K $ | 0.01 % |
| 1,785 | Deutsche Rohstoff AG | 720 | 61.7K $ | 0.01 % |
| 1,786 | Boozt AB | 6,107 | 61.7K $ | 0.01 % |
| 1,787 | Minerals 260 Ltd | 123,621 | 61.7K $ | 0.01 % |
| 1,788 | Hochiki Corp | 1,500 | 61.6K $ | 0.01 % |
| 1,789 | Nippon Soda Co Ltd | 2,300 | 61.6K $ | 0.01 % |
| 1,790 | Shin Nippon Air Technologies Co Ltd | 2,300 | 61.5K $ | 0.01 % |
| 1,791 | A&D HOLON Holdings Co Ltd | 3,400 | 61.4K $ | 0.01 % |
| 1,792 | Blue Square Real Estate Ltd | 456 | 61.3K $ | 0.01 % |
| 1,793 | Sekisui House Ltd | 2,500 | 61.1K $ | 0.01 % |
| 1,794 | Nippon Signal Co Ltd | 5,300 | 61.1K $ | 0.01 % |
| 1,795 | Boralex Inc | 3,000 | 61.1K $ | 0.01 % |
| 1,796 | Airport City Ltd | 3,476 | 61K $ | 0.01 % |
| 1,797 | Sanyo Chemical Industries Ltd | 1,600 | 61K $ | 0.01 % |
| 1,798 | Komeri Co Ltd | 2,600 | 61K $ | 0.01 % |
| 1,799 | Azrieli Group Ltd | 424 | 60.9K $ | 0.01 % |
| 1,800 | Arisawa Manufacturing Co Ltd | 3,600 | 60.9K $ | 0.01 % |