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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 1,135 | 193.3M $ | 22.13 % |
| CA | 259 | 98.8M $ | 11.31 % |
| GB | 247 | 98.3M $ | 11.26 % |
| FR | 113 | 67.3M $ | 7.70 % |
| DE | 152 | 64.1M $ | 7.33 % |
| CH | 120 | 61.6M $ | 7.05 % |
| AU | 244 | 56.5M $ | 6.46 % |
| NL | 51 | 37.9M $ | 4.34 % |
| US | 43 | 30.2M $ | 3.46 % |
| SE | 165 | 26.7M $ | 3.05 % |
| ES | 47 | 25.1M $ | 2.87 % |
| IT | 78 | 23.3M $ | 2.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Air Liquide SA | 7,825 | 1.6M $ | 0.19 % |
| ENEOS Holdings Inc | 170,000 | 1.6M $ | 0.18 % |
| adidas AG | 8,726 | 1.6M $ | 0.18 % |
| Siemens AG | 5,592 | 1.6M $ | 0.18 % |
| Canadian National Railway Co | 14,232 | 1.6M $ | 0.18 % |
| First Quantum Minerals Ltd | 52,800 | 1.6M $ | 0.18 % |
| AXA SA | 32,074 | 1.6M $ | 0.18 % |
| Cenovus Energy Inc | 70,082 | 1.6M $ | 0.18 % |
| Astellas Pharma Inc | 93,600 | 1.6M $ | 0.18 % |
| Ashtead Group PLC | 21,622 | 1.5M $ | 0.18 % |
| Northern Star Resources Ltd | 69,376 | 1.5M $ | 0.17 % |
| Kering SA | 4,526 | 1.5M $ | 0.17 % |
| Rheinmetall AG | 760 | 1.5M $ | 0.17 % |
| Koninklijke Ahold Delhaize NV | 29,948 | 1.5M $ | 0.17 % |
| ABN AMRO Bank NV | 43,790 | 1.5M $ | 0.17 % |
| Next PLC | 8,003 | 1.5M $ | 0.17 % |
| Evolution Mining Ltd | 122,855 | 1.5M $ | 0.17 % |
| MS&AD Insurance Group Holdings Inc | 52,000 | 1.4M $ | 0.16 % |
| Fast Retailing Co Ltd | 3,300 | 1.4M $ | 0.16 % |
| Rio Tinto Ltd | 12,158 | 1.4M $ | 0.16 % |
| Komatsu Ltd | 30,100 | 1.4M $ | 0.16 % |
| Julius Baer Group Ltd | 16,880 | 1.4M $ | 0.16 % |
| National Bank of Canada | 10,255 | 1.4M $ | 0.16 % |
| Wesfarmers Ltd | 24,849 | 1.4M $ | 0.16 % |
| BASF SE | 24,337 | 1.4M $ | 0.16 % |
| Partners Group Holding AG | 1,242 | 1.4M $ | 0.16 % |
| Vodafone Group PLC | 89,826 | 1.4M $ | 0.16 % |
| Cie de Saint-Gobain SA | 13,541 | 1.4M $ | 0.16 % |
| Daiichi Life Group, Inc. | 133,700 | 1.4M $ | 0.16 % |
| KBC Group NV | 9,909 | 1.3M $ | 0.15 % |
| Bayerische Motoren Werke AG | 12,743 | 1.3M $ | 0.15 % |
| Argenx SE | 1,739 | 1.3M $ | 0.15 % |
| Adyen NV | 1,135 | 1.3M $ | 0.15 % |
| ORIX Corp | 37,445 | 1.3M $ | 0.15 % |
| Swisscom AG | 1,416 | 1.3M $ | 0.15 % |
| SGS SA | 10,498 | 1.3M $ | 0.15 % |
| Tokio Marine Holdings Inc | 31,900 | 1.3M $ | 0.15 % |
| Shin-Etsu Chemical Co Ltd | 33,600 | 1.3M $ | 0.15 % |
| Eiffage SA | 7,657 | 1.3M $ | 0.15 % |
| Koninklijke KPN NV | 229,915 | 1.3M $ | 0.15 % |
| Tourmaline Oil Corp | 27,787 | 1.3M $ | 0.15 % |
| Hannover Rueck SE | 4,262 | 1.3M $ | 0.15 % |
| Unilever PLC | 17,418 | 1.3M $ | 0.15 % |
| ABB Ltd | 13,790 | 1.3M $ | 0.15 % |
| Mitsui Fudosan Co Ltd | 95,200 | 1.3M $ | 0.15 % |
| Magna International Inc | 20,200 | 1.3M $ | 0.14 % |
| Thales SA | 4,177 | 1.3M $ | 0.14 % |
| Diageo PLC | 14,012 | 1.3M $ | 0.14 % |
| Alamos Gold Inc | 22,894 | 1.2M $ | 0.14 % |
| Lonza Group AG | 1,759 | 1.2M $ | 0.14 % |
| Swiss Re AG | 6,913 | 1.2M $ | 0.14 % |
| ASR Nederland NV | 16,733 | 1.2M $ | 0.14 % |
| Woolworths Group Ltd | 47,371 | 1.2M $ | 0.14 % |
| Swiss Life Holding AG | 1,055 | 1.2M $ | 0.14 % |
| IHI Corp | 43,700 | 1.2M $ | 0.14 % |
| UPM-Kymmene Oyj | 37,519 | 1.2M $ | 0.14 % |
| Suzuki Motor Corp | 77,800 | 1.2M $ | 0.13 % |
| QBE Insurance Group Ltd. | 75,610 | 1.2M $ | 0.13 % |
| Sun Life Financial Inc | 17,700 | 1.2M $ | 0.13 % |
| Lundin Mining Corp | 36,400 | 1.2M $ | 0.13 % |
| Hudbay Minerals Inc | 40,662 | 1.2M $ | 0.13 % |
| Commerzbank AG | 28,336 | 1.1M $ | 0.13 % |
| Fresnillo PLC | 20,103 | 1.1M $ | 0.13 % |
| FinecoBank Banca Fineco SpA | 48,644 | 1.1M $ | 0.13 % |
| Marks & Spencer Group PLC | 213,207 | 1.1M $ | 0.13 % |
| United Overseas Bank Ltd | 39,000 | 1.1M $ | 0.13 % |
| Sanofi SA | 23,328 | 1.1M $ | 0.13 % |
| East Japan Railway Co | 45,500 | 1.1M $ | 0.13 % |
| UCB SA | 3,732 | 1.1M $ | 0.13 % |
| Prysmian SpA | 9,274 | 1.1M $ | 0.13 % |
| St James's Place PLC | 60,248 | 1.1M $ | 0.12 % |
| Eldorado Gold Corp | 23,400 | 1.1M $ | 0.12 % |
| OceanaGold Corp | 25,533 | 1.1M $ | 0.12 % |
| New Gold Inc | 80,300 | 1.1M $ | 0.12 % |
| Panasonic Holdings Corp. | 66,400 | 1.1M $ | 0.12 % |
| Terna - Rete Elettrica Nazionale | 88,717 | 1.1M $ | 0.12 % |
| Endesa SA | 26,127 | 1.1M $ | 0.12 % |
| Centrica PLC | 396,123 | 1.1M $ | 0.12 % |
| SAP SE | 5,262 | 1.1M $ | 0.12 % |
| Central Japan Railway Co | 35,900 | 1.1M $ | 0.12 % |
| Swiss Prime Site AG | 5,545 | 1.1M $ | 0.12 % |
| Fortescue Ltd | 70,408 | 1.1M $ | 0.12 % |
| Gaztransport Et Technigaz SA | 4,619 | 1.1M $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 56,500 | 1.1M $ | 0.12 % |
| Murata Manufacturing Co Ltd | 40,000 | 1M $ | 0.12 % |
| Swedbank AB | 27,201 | 1M $ | 0.12 % |
| Genmab A/S | 35,483 | 1M $ | 0.12 % |
| Nippon Steel Corp. | 257,100 | 1M $ | 0.12 % |
| Wheaton Precious Metals Corp | 6,400 | 1M $ | 0.12 % |
| South32 Ltd | 318,089 | 1M $ | 0.12 % |
| Sumitomo Metal Mining Co Ltd | 12,800 | 1M $ | 0.12 % |
| Akzo Nobel NV | 14,732 | 1M $ | 0.12 % |
| DPM Metals Inc | 23,900 | 1M $ | 0.12 % |
| Continental AG | 11,987 | 1M $ | 0.12 % |
| Fairfax Financial Holdings Ltd | 600 | 1M $ | 0.12 % |
| Bank Hapoalim BM | 40,446 | 1M $ | 0.12 % |
| Heidelberg Materials AG | 4,569 | 1M $ | 0.12 % |
| KDDI Corp | 59,100 | 1M $ | 0.12 % |
| Legrand SA | 5,603 | 1M $ | 0.12 % |
| Manulife Financial Corp | 28,500 | 1M $ | 0.12 % |