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 |
|---|---|---|---|---|
| 1,801 | Monogatari Corp/The | 1,900 | 60.9K $ | 0.01 % |
| 1,802 | Chorus Ltd | 10,602 | 60.9K $ | 0.01 % |
| 1,803 | Optorun Co Ltd | 2,800 | 60.7K $ | 0.01 % |
| 1,804 | Aoyama Trading Co Ltd | 3,600 | 60.7K $ | 0.01 % |
| 1,805 | Systena Corp | 21,400 | 60.6K $ | 0.01 % |
| 1,806 | Intershop Holding AG | 273 | 60.6K $ | 0.01 % |
| 1,807 | Nine Entertainment Co Holdings Ltd | 80,268 | 60.3K $ | 0.01 % |
| 1,808 | Tsukishima Holdings Co Ltd | 2,700 | 60.2K $ | 0.01 % |
| 1,809 | Victrex PLC | 6,322 | 60.1K $ | 0.01 % |
| 1,810 | Hanza AB | 3,499 | 60.1K $ | 0.01 % |
| 1,811 | Carlit Co Ltd | 3,100 | 60.1K $ | 0.01 % |
| 1,812 | M Yochananof & Sons Ltd | 518 | 59.8K $ | 0.01 % |
| 1,813 | MONY Group PLC | 25,741 | 59.7K $ | 0.01 % |
| 1,814 | Ion Beam Applications | 3,276 | 59.5K $ | 0.01 % |
| 1,815 | Rasa Industries Ltd | 900 | 59.4K $ | 0.01 % |
| 1,816 | Gamma Communications PLC | 4,919 | 59.4K $ | 0.01 % |
| 1,817 | House Foods Group Inc | 3,000 | 59.3K $ | 0.01 % |
| 1,818 | Morita Holdings Corp | 3,100 | 59.3K $ | 0.01 % |
| 1,819 | Dr Martens PLC | 63,742 | 59.2K $ | 0.01 % |
| 1,820 | Air Canada | 3,900 | 59K $ | 0.01 % |
| 1,821 | Laurentian Bank of Canada | 2,000 | 58.9K $ | 0.01 % |
| 1,822 | CNMC Goldmine Holdings Ltd | 42,900 | 58.9K $ | 0.01 % |
| 1,823 | Ayalon Holdings Ltd | 1,413 | 58.8K $ | 0.01 % |
| 1,824 | Gruvaktiebolaget Viscaria | 29,219 | 58.8K $ | 0.01 % |
| 1,825 | Fujita Kanko Inc | 3,900 | 58.8K $ | 0.01 % |
| 1,826 | VSTECS Holdings Ltd | 58,000 | 58.8K $ | 0.01 % |
| 1,827 | Surge Energy Inc | 9,900 | 58.6K $ | 0.01 % |
| 1,828 | MonotaRO Co Ltd | 4,400 | 58.5K $ | 0.01 % |
| 1,829 | Sparebank 1 Oestlandet | 2,594 | 58.5K $ | 0.01 % |
| 1,830 | Nachi-Fujikoshi Corp | 1,700 | 58.4K $ | 0.01 % |
| 1,831 | Megmilk Snow Brand Co Ltd | 2,600 | 58.3K $ | 0.01 % |
| 1,832 | Barco NV | 4,545 | 58.2K $ | 0.01 % |
| 1,833 | Trusco Nakayama Corp | 3,600 | 58.2K $ | 0.01 % |
| 1,834 | Autoneum Holding AG | 352 | 58.2K $ | 0.01 % |
| 1,835 | Ayvens SA | 4,580 | 58.1K $ | 0.01 % |
| 1,836 | One Software Technologies Ltd | 3,007 | 58.1K $ | 0.01 % |
| 1,837 | CAR Group Ltd | 3,074 | 58K $ | 0.01 % |
| 1,838 | Asahi Kogyosha Co Ltd | 1,900 | 58K $ | 0.01 % |
| 1,839 | Siltronic AG | 860 | 58K $ | 0.01 % |
| 1,840 | Tsukuba Bank Ltd | 12,800 | 57.9K $ | 0.01 % |
| 1,841 | Galliford Try Holdings PLC | 7,813 | 57.8K $ | 0.01 % |
| 1,842 | Bega Cheese Ltd | 12,933 | 57.7K $ | 0.01 % |
| 1,843 | Nihon M&A Center Holdings Inc | 12,500 | 57.7K $ | 0.01 % |
| 1,844 | San-A Co Ltd | 2,900 | 57.7K $ | 0.01 % |
| 1,845 | Nippon Yakin Kogyo Co Ltd | 1,700 | 57.7K $ | 0.01 % |
| 1,846 | Zenkoku Hosho Co Ltd | 2,800 | 57.7K $ | 0.01 % |
| 1,847 | Akita Bank Ltd/The | 1,600 | 57.4K $ | 0.01 % |
| 1,848 | Nippon Paper Industries Co Ltd | 6,800 | 57.4K $ | 0.01 % |
| 1,849 | Asanuma Corp | 7,800 | 57.4K $ | 0.01 % |
| 1,850 | Tokyotokeiba Co Ltd | 1,500 | 57.3K $ | 0.01 % |
| 1,851 | Alkane Resources Ltd | 46,493 | 57.3K $ | 0.01 % |
| 1,852 | AcadeMedia AB | 5,186 | 57.3K $ | 0.01 % |
| 1,853 | Mitsubishi Motors Corp | 20,900 | 57.3K $ | 0.01 % |
| 1,854 | Lumo Kodit Oyj | 4,915 | 57.2K $ | 0.01 % |
| 1,855 | AFRY AB | 3,825 | 57.2K $ | 0.01 % |
| 1,856 | Tachi-S Co Ltd | 3,800 | 57.1K $ | 0.01 % |
| 1,857 | Zacros Corp | 5,800 | 57.1K $ | 0.01 % |
| 1,858 | GenusPlus Group Ltd | 10,309 | 57K $ | 0.01 % |
| 1,859 | Aker ASA | 587 | 57K $ | 0.01 % |
| 1,860 | Lovisa Holdings Ltd | 3,347 | 56.9K $ | 0.01 % |
| 1,861 | Saniona AB | 27,729 | 56.9K $ | 0.01 % |
| 1,862 | Internet Initiative Japan Inc | 3,900 | 56.9K $ | 0.01 % |
| 1,863 | Max Stock Ltd | 6,460 | 56.8K $ | 0.01 % |
| 1,864 | Newron Pharmaceuticals SpA | 2,358 | 56.8K $ | 0.01 % |
| 1,865 | BKW AG | 289 | 56.8K $ | 0.01 % |
| 1,866 | CUSCAL LTD | 18,877 | 56.7K $ | 0.01 % |
| 1,867 | Impro Precision Industries Ltd | 51,000 | 56.7K $ | 0.01 % |
| 1,868 | Hikari Tsushin Inc | 200 | 56.5K $ | 0.01 % |
| 1,869 | PHX Energy Services Corp | 6,400 | 56.5K $ | 0.01 % |
| 1,870 | Kamei Corp | 2,600 | 56.5K $ | 0.01 % |
| 1,871 | Joshin Corp | 3,100 | 56.5K $ | 0.01 % |
| 1,872 | Pet Valu Holdings Ltd | 2,700 | 56.4K $ | 0.01 % |
| 1,873 | Elopak ASA | 9,934 | 56.3K $ | 0.01 % |
| 1,874 | Intercos SpA | 3,851 | 56.2K $ | 0.01 % |
| 1,875 | Nippon Dry-Chemical Co Ltd | 700 | 56.1K $ | 0.01 % |
| 1,876 | Aica Kogyo Co Ltd | 2,200 | 56K $ | 0.01 % |
| 1,877 | Okinawa Cellular Telephone Co | 2,600 | 55.8K $ | 0.01 % |
| 1,878 | Swatch Group AG/The | 1,119 | 55.7K $ | 0.01 % |
| 1,879 | Nexi SpA | 13,621 | 55.6K $ | 0.01 % |
| 1,880 | Life Corp | 3,200 | 55.6K $ | 0.01 % |
| 1,881 | Bossard Holding AG | 258 | 55.4K $ | 0.01 % |
| 1,882 | Sonae SGPS SA | 23,224 | 55.3K $ | 0.01 % |
| 1,883 | Glenveagh Properties PLC | 20,778 | 55.3K $ | 0.01 % |
| 1,884 | Central Automotive Products Ltd | 3,800 | 55.2K $ | 0.01 % |
| 1,885 | Shimamura Co Ltd | 2,400 | 55.2K $ | 0.01 % |
| 1,886 | NOS SGPS SA | 9,056 | 55.1K $ | 0.01 % |
| 1,887 | Kakaku.com Inc | 5,000 | 55.1K $ | 0.01 % |
| 1,888 | Yamato Holdings Co Ltd | 4,500 | 55.1K $ | 0.01 % |
| 1,889 | Scandi Standard AB | 3,833 | 55.1K $ | 0.01 % |
| 1,890 | Matsui Securities Co Ltd | 9,000 | 55.1K $ | 0.01 % |
| 1,891 | Sinch AB | 21,789 | 55K $ | 0.01 % |
| 1,892 | DTS Corp | 7,500 | 54.8K $ | 0.01 % |
| 1,893 | Starts Corp Inc | 1,600 | 54.7K $ | 0.01 % |
| 1,894 | Yonex Co Ltd | 2,300 | 54.6K $ | 0.01 % |
| 1,895 | Generation Development Group Ltd | 16,516 | 54.6K $ | 0.01 % |
| 1,896 | Kusuri no Aoki Holdings Co Ltd | 2,100 | 54.5K $ | 0.01 % |
| 1,897 | SATS ASA | 11,820 | 54.5K $ | 0.01 % |
| 1,898 | Ovzon AB | 8,204 | 54.5K $ | 0.01 % |
| 1,899 | Kewpie Corp | 1,900 | 54.5K $ | 0.01 % |
| 1,900 | Nilfisk Holding A/S | 2,476 | 54.5K $ | 0.01 % |