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 |
|---|---|---|---|---|
| 1,901 | Restar Corp | 2,700 | 54.4K $ | 0.01 % |
| 1,902 | Hiag Immobilien Holding AG | 308 | 54.4K $ | 0.01 % |
| 1,903 | Osaka Organic Chemical Industry Ltd | 1,800 | 54.4K $ | 0.01 % |
| 1,904 | Obsidian Energy Ltd | 6,900 | 54.2K $ | 0.01 % |
| 1,905 | Amot Investments Ltd | 8,168 | 54.2K $ | 0.01 % |
| 1,906 | Sodexo SA | 985 | 53.9K $ | 0.01 % |
| 1,907 | Medicover AB | 2,235 | 53.9K $ | 0.01 % |
| 1,908 | BW Offshore Ltd | 9,977 | 53.8K $ | 0.01 % |
| 1,909 | Tomen Devices Corp | 600 | 53.7K $ | 0.01 % |
| 1,910 | Aurelia Metals Ltd | 247,075 | 53.7K $ | 0.01 % |
| 1,911 | Shikoku Kasei Holdings Corp | 1,600 | 53.7K $ | 0.01 % |
| 1,912 | Cowell e Holdings Inc | 15,000 | 53.6K $ | 0.01 % |
| 1,913 | RaySearch Laboratories AB | 2,525 | 53.5K $ | 0.01 % |
| 1,914 | Bytes Technology Group PLC | 13,031 | 53K $ | 0.01 % |
| 1,915 | Kanto Denka Kogyo Co Ltd | 4,700 | 53K $ | 0.01 % |
| 1,916 | Bank of Saga Ltd/The | 1,600 | 53K $ | 0.01 % |
| 1,917 | Jaguar Mining Inc | 7,800 | 53K $ | 0.01 % |
| 1,918 | Soken Chemical & Engineering Co Ltd | 2,500 | 52.7K $ | 0.01 % |
| 1,919 | Bunzl PLC | 1,783 | 52.6K $ | 0.01 % |
| 1,920 | Tochigi Bank Ltd/The | 8,100 | 52.6K $ | 0.01 % |
| 1,921 | Eagle Industry Co Ltd | 2,400 | 52.6K $ | 0.01 % |
| 1,922 | Kato Sangyo Co Ltd | 1,200 | 52.5K $ | 0.01 % |
| 1,923 | PAL GROUP Holdings Co Ltd | 5,000 | 52.5K $ | 0.01 % |
| 1,924 | Hong Leong Asia Ltd | 20,500 | 52.5K $ | 0.01 % |
| 1,925 | Danel Adir Yeoshua Ltd | 372 | 52.5K $ | 0.01 % |
| 1,926 | Komori Corp | 4,500 | 52.4K $ | 0.01 % |
| 1,927 | Aeris Resources Ltd | 140,569 | 52.4K $ | 0.01 % |
| 1,928 | Asahi Group Holdings Ltd | 4,800 | 52.3K $ | 0.01 % |
| 1,929 | EVT Ltd | 5,522 | 52.2K $ | 0.01 % |
| 1,930 | Harbour Energy PLC | 15,191 | 52.1K $ | 0.01 % |
| 1,931 | Groupe Dynamite Inc | 800 | 52.1K $ | 0.01 % |
| 1,932 | 1&1 AG | 1,822 | 52K $ | 0.01 % |
| 1,933 | Yakult Honsha Co Ltd | 3,100 | 52K $ | 0.01 % |
| 1,934 | Riken Technos Corp | 4,400 | 51.9K $ | 0.01 % |
| 1,935 | Fukui Bank Ltd/The | 2,300 | 51.9K $ | 0.01 % |
| 1,936 | BFF Bank SpA | 11,658 | 51.9K $ | 0.01 % |
| 1,937 | Toridoll Holdings Corp | 1,900 | 51.9K $ | 0.01 % |
| 1,938 | ESPEC Corp | 2,100 | 51.9K $ | 0.01 % |
| 1,939 | Yanlord Land Group Ltd | 84,700 | 51.8K $ | 0.01 % |
| 1,940 | Hulic Co Ltd | 3,900 | 51.7K $ | 0.01 % |
| 1,941 | TechMatrix Corp | 4,200 | 51.6K $ | 0.01 % |
| 1,942 | Gunze Ltd | 1,700 | 51.6K $ | 0.01 % |
| 1,943 | NS Solutions Corp | 2,000 | 51.5K $ | 0.01 % |
| 1,944 | Iriso Electronics Co Ltd | 2,100 | 51.5K $ | 0.01 % |
| 1,945 | Konoike Transport Co Ltd | 2,300 | 51.5K $ | 0.01 % |
| 1,946 | Ensign Energy Services Inc | 19,400 | 51.5K $ | 0.01 % |
| 1,947 | Procrea Holdings Inc | 2,700 | 51.5K $ | 0.01 % |
| 1,948 | Tomy Co Ltd | 2,800 | 51.5K $ | 0.01 % |
| 1,949 | Gjensidige Forsikring ASA | 1,821 | 51.5K $ | 0.01 % |
| 1,950 | Kurabo Industries Ltd | 800 | 51.4K $ | 0.01 % |
| 1,951 | Terumo Corp | 3,800 | 51.4K $ | 0.01 % |
| 1,952 | Noritz Corp | 3,300 | 51.4K $ | 0.01 % |
| 1,953 | Sundrug Co Ltd | 1,900 | 51.4K $ | 0.01 % |
| 1,954 | Yokogawa Bridge Holdings Corp | 2,500 | 51.4K $ | 0.01 % |
| 1,955 | NP3 Fastigheter AB | 1,710 | 51.3K $ | 0.01 % |
| 1,956 | Kenon Holdings Ltd/Singapore | 648 | 51.3K $ | 0.01 % |
| 1,957 | Raksul Inc | 4,200 | 51.3K $ | 0.01 % |
| 1,958 | Yokorei Co Ltd | 5,600 | 51.3K $ | 0.01 % |
| 1,959 | Collins Foods Ltd | 7,170 | 51.2K $ | 0.01 % |
| 1,960 | Shinagawa Refra Co Ltd | 3,200 | 51.2K $ | 0.01 % |
| 1,961 | Sato Corp | 3,200 | 51.2K $ | 0.01 % |
| 1,962 | OPC Energy Ltd | 1,617 | 51K $ | 0.01 % |
| 1,963 | Hong Kong & China Gas Co Ltd | 52,332 | 50.8K $ | 0.01 % |
| 1,964 | Channel Infrastructure NZ Ltd | 29,425 | 50.8K $ | 0.01 % |
| 1,965 | Neo Performance Materials Inc | 2,500 | 50.8K $ | 0.01 % |
| 1,966 | Swedish Orphan Biovitrum AB | 1,162 | 50.8K $ | 0.01 % |
| 1,967 | Mondi PLC | 4,221 | 50.5K $ | 0.01 % |
| 1,968 | Santec Holdings Corp | 400 | 50.4K $ | 0.01 % |
| 1,969 | Showa Sangyo Co Ltd | 2,300 | 50.4K $ | 0.01 % |
| 1,970 | AIC Mines Ltd | 102,870 | 50.4K $ | 0.01 % |
| 1,971 | Sumitomo Seika Chemicals Co Ltd | 1,100 | 50.3K $ | 0.01 % |
| 1,972 | Argo Graphics Inc | 4,900 | 50.3K $ | 0.01 % |
| 1,973 | Ricegrowers Ltd | 5,329 | 50.1K $ | 0.01 % |
| 1,974 | Nedap NV | 499 | 50.1K $ | 0.01 % |
| 1,975 | UT Group Co Ltd | 36,300 | 49.9K $ | 0.01 % |
| 1,976 | Tera Probe Inc | 800 | 49.9K $ | 0.01 % |
| 1,977 | Transcosmos Inc | 1,900 | 49.9K $ | 0.01 % |
| 1,978 | Fila SpA | 4,458 | 49.7K $ | 0.01 % |
| 1,979 | Yurtec Corp | 2,400 | 49.6K $ | 0.01 % |
| 1,980 | Hioki EE Corp | 1,000 | 49.6K $ | 0.01 % |
| 1,981 | Toho Holdings Co Ltd | 1,600 | 49.6K $ | 0.01 % |
| 1,982 | Asia Pile Holdings Corp | 4,900 | 49.5K $ | 0.01 % |
| 1,983 | Gym Group PLC | 20,627 | 49.5K $ | 0.01 % |
| 1,984 | 29Metals Ltd | 172,405 | 49.5K $ | 0.01 % |
| 1,985 | Comba Telecom Systems Holdings Ltd | 184,000 | 49.5K $ | 0.01 % |
| 1,986 | Sesa SpA | 544 | 49.5K $ | 0.01 % |
| 1,987 | Downer EDI Ltd | 8,094 | 49.5K $ | 0.01 % |
| 1,988 | Itochu Enex Co Ltd | 3,700 | 49.4K $ | 0.01 % |
| 1,989 | Grifols SA | 3,928 | 49.3K $ | 0.01 % |
| 1,990 | Noritake Co Ltd | 1,100 | 49.3K $ | 0.01 % |
| 1,991 | i-80 Gold Corp | 23,500 | 49.1K $ | 0.01 % |
| 1,992 | Magnum Ice Cream Co NV/The | 3,088 | 49K $ | 0.01 % |
| 1,993 | Bure Equity AB | 2,072 | 49K $ | 0.01 % |
| 1,994 | International Personal Finance PLC | 14,608 | 48.8K $ | 0.01 % |
| 1,995 | PILLAR Corp /Japan | 900 | 48.8K $ | 0.01 % |
| 1,996 | Note AB | 2,242 | 48.8K $ | 0.01 % |
| 1,997 | ISS A/S | 1,369 | 48.7K $ | 0.01 % |
| 1,998 | Halfords Group PLC | 24,340 | 48.7K $ | 0.01 % |
| 1,999 | Chiba Kogyo Bank Ltd/The | 3,100 | 48.6K $ | 0.01 % |
| 2,000 | Arcadis NV | 1,373 | 48.6K $ | 0.01 % |