Holdings of Avantis International Equity Fund

Name: Holdings of Avantis International Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,401	Rheon Automatic Machinery Co Ltd	2,600	26.9K $
2,402	Gift Holdings Inc	1,000	26.9K $
2,403	Sanshin Electronics Co Ltd	1,300	26.9K $
2,404	Toho Co Ltd/Kobe	3,100	26.9K $
2,405	FMS Enterprises Migun Ltd	310	26.9K $
2,406	Analyst IMS Investment Management Services Ltd	624	26.9K $
2,407	Doutor Nichires Holdings Co Ltd	1,400	26.9K $
2,408	Solstad Offshore ASA	4,554	26.9K $
2,409	Tsuburaya Fields Holdings Inc	2,700	26.8K $
2,410	Silex Systems Ltd	5,455	26.8K $
2,411	Towa Bank Ltd/The	3,400	26.8K $
2,412	Timbercreek Financial Corp	5,400	26.8K $
2,413	Shinnihon Corp	1,900	26.8K $
2,414	Alcoa Corp	424	26.7K $
2,415	Koa Corp	2,100	26.7K $
2,416	Deutsche Beteiligungs AG	902	26.7K $
2,417	Chorus Aviation Inc	1,471	26.7K $
2,418	Enav SpA	4,093	26.7K $
2,419	S Foods Inc	1,300	26.6K $
2,420	Shibaura Machine Co Ltd	900	26.6K $
2,421	TOBISHIMA HOLDINGS Inc	1,600	26.5K $
2,422	RS Technologies Co Ltd	1,000	26.4K $
2,423	Kodensha Co Ltd/The	600	26.4K $
2,424	Keihanshin Building Co Ltd	1,900	26.4K $
2,425	Warabeya Nichiyo Holdings Co Ltd	1,200	26.4K $
2,426	Ubisoft Entertainment SA	5,384	26.4K $
2,427	Schott Pharma AG & Co KGaA	1,526	26.4K $
2,428	Siix Corp	2,900	26.4K $
2,429	SunOpta Inc	4,100	26.4K $
2,430	M&A Capital Partners Co Ltd	1,100	26.3K $
2,431	Nippon Carbide Industries Co Inc	1,300	26.3K $
2,432	T Hasegawa Co Ltd	1,400	26.2K $
2,433	IMV Corp/Japan	1,000	26.1K $
2,434	Sparx Group Co Ltd	1,920	26.1K $
2,435	Tomoku Co Ltd	1,100	26K $
2,436	WH Smith PLC	2,791	26K $
2,437	Tokyo Energy & Systems Inc	2,100	25.9K $
2,438	Cerillion PLC	1,242	25.9K $
2,439	Heiwa Corp	2,000	25.9K $
2,440	Deutsche Pfandbriefbank AG	6,123	25.8K $
2,441	Daito Pharmaceutical Co Ltd	2,740	25.8K $
2,442	Daiki Aluminium Industry Co Ltd	2,700	25.8K $
2,443	Calbee Inc	1,300	25.7K $
2,444	Lahav L.R. Real Estate Ltd	8,187	25.6K $
2,445	CTT-Correios de Portugal SA	3,038	25.6K $
2,446	OSAKA Titanium Technologies Co Ltd	1,300	25.6K $
2,447	Suzuki Co Ltd	1,300	25.6K $
2,448	Future Corp	2,200	25.6K $
2,449	Regal Partners Ltd	11,095	25.6K $
2,450	West Holdings Corp	2,300	25.6K $
2,451	DANYA CEBUS LTD	455	25.6K $
2,452	HK Electric Investments & HK Electric Investments Ltd	28,500	25.5K $
2,453	Starzen Co Ltd	2,900	25.5K $
2,454	Jumbo Interactive Ltd	3,703	25.5K $
2,455	Hakuto Co Ltd	900	25.5K $
2,456	Nexon Co Ltd	1,200	25.5K $
2,457	Kyoei Steel Ltd	1,500	25.5K $
2,458	G-Resources Group Ltd	18,000	25.4K $
2,459	Premier Investments Ltd	2,657	25.4K $
2,460	Sakata Seed Corp	900	25.4K $
2,461	Mochida Pharmaceutical Co Ltd	1,000	25.4K $
2,462	Business Engineering Corp	2,800	25.4K $
2,463	Neinor Homes SA	1,125	25.3K $
2,464	Schweiter Technologies AG	75	25.3K $
2,465	Atrium Mortgage Investment Corp	2,900	25.2K $
2,466	Heineken Holding NV	291	25.2K $
2,467	Hokuetsu Corp	3,800	25.2K $
2,468	FireFly Metals Ltd	16,226	25.2K $
2,469	Ontex Group NV	4,593	25.2K $
2,470	GN Store Nord AS	1,706	25.1K $
2,471	Daido Metal Co Ltd	3,200	25.1K $
2,472	Kosaido Holdings Co Ltd	7,900	25K $
2,473	Ohsho Food Service Corp	1,200	25K $
2,474	El.En. SpA	1,494	24.9K $
2,475	Takara & Co Ltd	900	24.9K $
2,476	Pack Corp/The	2,900	24.9K $
2,477	Monex Group Inc	5,200	24.9K $
2,478	SKS Technologies Group Ltd	7,879	24.8K $
2,479	Miyaji Engineering Group Inc	2,000	24.8K $
2,480	Grand City Properties SA	1,895	24.8K $
2,481	Omron Corp	700	24.8K $
2,482	Arnoldo Mondadori Editore SpA	10,118	24.7K $
2,483	Marudai Food Co Ltd	1,600	24.6K $
2,484	Synsam AB	3,205	24.6K $
2,485	Fiera Milano SpA	2,481	24.6K $
2,486	Iseki & Co Ltd	1,800	24.6K $
2,487	Orsero SpA	1,062	24.5K $
2,488	Fuji Kyuko Co Ltd	1,600	24.5K $
2,489	Nippon Sharyo Ltd	900	24.5K $
2,490	Wagners Holding Co Ltd	7,412	24.4K $
2,491	Norion Bank AB	3,857	24.4K $
2,492	Japan Business Systems Inc	2,300	24.4K $
2,493	Sakai Moving Service Co Ltd	1,300	24.4K $
2,494	Mars Group Holdings Corp	1,200	24.3K $
2,495	Kyokuto Securities Co Ltd	2,000	24.3K $
2,496	Seikitokyu Kogyo Co Ltd	2,200	24.3K $
2,497	Computer Engineering & Consulting Ltd	1,900	24.3K $
2,498	DFS Furniture PLC	9,527	24.3K $
2,499	Moriya Transportation Engineering & Manufacturing Co Ltd	600	24.2K $
2,500	Mitsui Matsushima Holdings Co Ltd	2,500	24.2K $