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 |
|---|---|---|---|---|
| 2,001 | JSP Corp | 2,600 | 48.5K $ | 0.01 % |
| 2,002 | Ehime Bank Ltd/The | 4,000 | 48.4K $ | 0.01 % |
| 2,003 | Geo Energy Resources Ltd | 147,600 | 48.4K $ | 0.01 % |
| 2,004 | RTL Group SA | 1,103 | 48.2K $ | 0.01 % |
| 2,005 | Stella International Holdings Ltd | 25,000 | 48.2K $ | 0.01 % |
| 2,006 | Mears Group PLC | 10,049 | 48.2K $ | 0.01 % |
| 2,007 | Financial Partners Group Co Ltd | 3,600 | 48.2K $ | 0.01 % |
| 2,008 | Jaccs Co Ltd | 1,700 | 48.2K $ | 0.01 % |
| 2,009 | Tenaz Energy Corp | 1,400 | 48.2K $ | 0.01 % |
| 2,010 | Nihon Parkerizing Co Ltd | 4,700 | 48.1K $ | 0.01 % |
| 2,011 | Saturn Oil & Gas Inc | 19,700 | 48.1K $ | 0.01 % |
| 2,012 | Serabi Gold PLC | 10,430 | 48K $ | 0.01 % |
| 2,013 | Nagano Keiki Co Ltd | 2,400 | 47.9K $ | 0.01 % |
| 2,014 | Sakai Chemical Industry Co Ltd | 1,800 | 47.8K $ | 0.01 % |
| 2,015 | Galapagos NV | 1,419 | 47.8K $ | 0.01 % |
| 2,016 | SEB SA | 778 | 47.8K $ | 0.01 % |
| 2,017 | Sodick Co Ltd | 4,900 | 47.7K $ | 0.01 % |
| 2,018 | TOMRA Systems ASA | 3,846 | 47.7K $ | 0.01 % |
| 2,019 | Summit Real Estate Holdings Ltd | 2,634 | 47.6K $ | 0.01 % |
| 2,020 | Rvrc Holding AB | 6,327 | 47.6K $ | 0.01 % |
| 2,021 | Addnode Group AB | 6,167 | 47.6K $ | 0.01 % |
| 2,022 | Hexpol AB | 5,532 | 47.5K $ | 0.01 % |
| 2,023 | BML Inc | 1,700 | 47.4K $ | 0.01 % |
| 2,024 | Europris ASA | 4,952 | 47.4K $ | 0.01 % |
| 2,025 | Sangetsu Corp | 2,200 | 47.2K $ | 0.01 % |
| 2,026 | Eisai Co Ltd | 1,400 | 47.1K $ | 0.01 % |
| 2,027 | Kendrion NV | 2,492 | 47.1K $ | 0.01 % |
| 2,028 | Japan Lifeline Co Ltd | 4,600 | 47K $ | 0.01 % |
| 2,029 | Shikoku Bank Ltd/The | 3,000 | 47K $ | 0.01 % |
| 2,030 | Argo Properties NV | 1,196 | 46.9K $ | 0.01 % |
| 2,031 | Pilot Corp | 1,500 | 46.8K $ | 0.01 % |
| 2,032 | RAI Way SpA | 6,420 | 46.8K $ | 0.01 % |
| 2,033 | Megachips Corp | 800 | 46.7K $ | 0.01 % |
| 2,034 | Ecora Royalties Plc | 24,204 | 46.7K $ | 0.01 % |
| 2,035 | AIMECHATEC Ltd | 400 | 46.6K $ | 0.01 % |
| 2,036 | Qualitau Ltd | 214 | 46.6K $ | 0.01 % |
| 2,037 | Universal Store Holdings Ltd | 6,987 | 46.6K $ | 0.01 % |
| 2,038 | Cibus Nordic Real Estate AB publ | 2,750 | 46.6K $ | 0.01 % |
| 2,039 | MOS Food Services Inc | 1,700 | 46.5K $ | 0.01 % |
| 2,040 | Solasto Corp | 7,600 | 46.4K $ | 0.01 % |
| 2,041 | Asahi Diamond Industrial Co Ltd | 4,400 | 46.3K $ | 0.01 % |
| 2,042 | Coloplast A/S | 598 | 46.3K $ | 0.01 % |
| 2,043 | Sakata INX Corp | 2,700 | 46.3K $ | 0.01 % |
| 2,044 | Mitsubishi Kakoki Kaisha Ltd | 1,900 | 46.2K $ | 0.01 % |
| 2,045 | CMC Markets PLC | 10,517 | 46.2K $ | 0.01 % |
| 2,046 | Spire Healthcare Group PLC | 16,825 | 46.2K $ | 0.01 % |
| 2,047 | GMO internet group Inc | 2,400 | 46.1K $ | 0.01 % |
| 2,048 | Fuji Seal International Inc | 2,500 | 46.1K $ | 0.01 % |
| 2,049 | Atrium Ljungberg AB | 11,750 | 46K $ | 0.01 % |
| 2,050 | Convatec Group PLC | 13,316 | 45.9K $ | 0.01 % |
| 2,051 | Relo Group Inc | 3,700 | 45.7K $ | 0.01 % |
| 2,052 | Japan Wool Textile Co Ltd/The | 3,400 | 45.6K $ | 0.01 % |
| 2,053 | Gestamp Automocion SA | 12,115 | 45.6K $ | 0.01 % |
| 2,054 | SmartGroup Corp Ltd | 7,261 | 45.5K $ | 0.01 % |
| 2,055 | Nitta Corp | 1,500 | 45.5K $ | 0.01 % |
| 2,056 | Nichicon Corp | 3,300 | 45.4K $ | 0.01 % |
| 2,057 | Yamagata Bank Ltd/The | 2,600 | 45.4K $ | 0.01 % |
| 2,058 | SRA Holdings | 1,400 | 45.4K $ | 0.01 % |
| 2,059 | Unipres Corp | 4,800 | 45.3K $ | 0.01 % |
| 2,060 | Wuestenrot & Wuerttembergische AG | 2,316 | 45.2K $ | 0.01 % |
| 2,061 | Embracer Group AB | 7,742 | 45.2K $ | 0.01 % |
| 2,062 | Keisei Electric Railway Co Ltd | 5,200 | 45.1K $ | 0.01 % |
| 2,063 | Luk Fook Holdings International Ltd | 12,000 | 45.1K $ | 0.01 % |
| 2,064 | Oriental Land Co Ltd/Japan | 2,500 | 45K $ | 0.01 % |
| 2,065 | Defi Technologies Inc | 64,500 | 44.9K $ | 0.01 % |
| 2,066 | Takaoka Toko Co Ltd | 1,200 | 44.9K $ | 0.01 % |
| 2,067 | SKAN Group AG | 662 | 44.8K $ | 0.01 % |
| 2,068 | Happinet Corp | 2,200 | 44.8K $ | 0.01 % |
| 2,069 | PostNL NV | 33,148 | 44.8K $ | 0.01 % |
| 2,070 | Makino Milling Machine Co Ltd | 600 | 44.7K $ | 0.01 % |
| 2,071 | Reply SpA | 416 | 44.5K $ | 0.01 % |
| 2,072 | Sun-Wa Technos Corp | 2,000 | 44.5K $ | 0.01 % |
| 2,073 | Ryobi Ltd | 2,300 | 44.5K $ | 0.01 % |
| 2,074 | Cosmos Pharmaceutical Corp | 1,000 | 44.4K $ | 0.01 % |
| 2,075 | Bumitama Agri Ltd | 42,600 | 44.4K $ | 0.01 % |
| 2,076 | Elekta AB | 6,921 | 44.3K $ | 0.01 % |
| 2,077 | Leopalace21 Corp | 9,300 | 44.3K $ | 0.01 % |
| 2,078 | Landis+Gyr Group AG | 647 | 44.2K $ | 0.01 % |
| 2,079 | Nagarro SE | 669 | 44.1K $ | 0.01 % |
| 2,080 | Draegerwerk AG & Co. KGaA | 416 | 44.1K $ | 0.01 % |
| 2,081 | Seika Corp | 2,400 | 44K $ | 0.01 % |
| 2,082 | Izumi Co Ltd | 6,600 | 43.9K $ | 0.01 % |
| 2,083 | Deep Yellow Ltd | 23,459 | 43.9K $ | 0.01 % |
| 2,084 | Imerys SA | 1,514 | 43.7K $ | 0.01 % |
| 2,085 | Noritsu Koki Co Ltd | 3,000 | 43.5K $ | 0.00 % |
| 2,086 | Swire Properties Ltd | 12,600 | 43.4K $ | 0.00 % |
| 2,087 | Sdiptech AB | 2,001 | 43.1K $ | 0.00 % |
| 2,088 | HMC Capital Ltd | 21,778 | 43.1K $ | 0.00 % |
| 2,089 | Nisshin Oillio Group Ltd/The | 1,100 | 43K $ | 0.00 % |
| 2,090 | Shin-Etsu Polymer Co Ltd | 3,000 | 42.9K $ | 0.00 % |
| 2,091 | Axial Retailing Inc | 5,100 | 42.6K $ | 0.00 % |
| 2,092 | Bodycote PLC | 4,049 | 42.6K $ | 0.00 % |
| 2,093 | AutoCanada Inc | 2,200 | 42.5K $ | 0.00 % |
| 2,094 | TS Tech Co Ltd | 3,300 | 42.5K $ | 0.00 % |
| 2,095 | Volkswagen AG | 355 | 42.4K $ | 0.00 % |
| 2,096 | HKBN Ltd | 45,000 | 42.4K $ | 0.00 % |
| 2,097 | Northern Dynasty Minerals Ltd | 27,400 | 42.4K $ | 0.00 % |
| 2,098 | KAWADA TECHNOLOGIES Inc | 1,200 | 42.4K $ | 0.00 % |
| 2,099 | Visional Inc | 900 | 42.4K $ | 0.00 % |
| 2,100 | IP Group PLC | 56,009 | 42.4K $ | 0.00 % |