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
2,601	Tubacex SA	5,431	21.5K $
2,602	Fuji Co Ltd/Ehime	1,600	21.5K $
2,603	Neto Malinda Trading Ltd	370	21.5K $
2,604	GDI Integrated Facility Services Inc	800	21.4K $
2,605	Eternal Hospitality Group Co Ltd	900	21.4K $
2,606	Hillgrove Resources Ltd	615,796	21.4K $
2,607	Chubu Steel Plate Co Ltd	1,400	21.4K $
2,608	Kyodo Printing Co Ltd	1,900	21.4K $
2,609	Daikokutenbussan Co Ltd	600	21.4K $
2,610	Lenzing AG	740	21.4K $
2,611	Cobram Estate Olives Ltd	9,435	21.3K $
2,612	Anest Iwata Corp	1,900	21.3K $
2,613	Arealink Co Ltd	2,600	21.3K $
2,614	Mader Group Ltd	3,584	21.3K $
2,615	Olvi Oyj	524	21.3K $
2,616	Shindengen Electric Manufacturing Co Ltd	800	21.3K $
2,617	Shinsho Corp	1,200	21.3K $
2,618	Premium Group Co Ltd	1,800	21.3K $
2,619	Rasa Corp	1,400	21.2K $
2,620	Neturen Co Ltd	2,200	21.2K $
2,621	DNO ASA	12,184	21.2K $
2,622	Zenrin Co Ltd	3,200	21.1K $
2,623	Chesnara PLC	4,818	21.1K $
2,624	Seibu Giken Co Ltd	1,300	21.1K $
2,625	Jubilee Metals Group PLC	357,059	21.1K $
2,626	Hokkaido Gas Co Ltd	3,600	21.1K $
2,627	Hoshizaki Corp	600	21.1K $
2,628	Arbonia AG	3,283	21K $
2,629	FFRI Security Inc	400	21K $
2,630	Cargojet Inc	300	21K $
2,631	Sigma Healthcare Ltd	10,395	21K $
2,632	Fintech Global Inc	21,100	20.9K $
2,633	AZ-COM MARUWA Holdings Inc	3,300	20.9K $
2,634	Bausch Health Cos Inc	3,520	20.9K $
2,635	Shibusawa Logistics Corp	2,300	20.9K $
2,636	Ad-sol Nissin Corp	1,800	20.7K $
2,637	dip Corp	1,600	20.7K $
2,638	RWS Holdings PLC	20,183	20.7K $
2,639	Young & Co's Brewery PLC	1,740	20.7K $
2,640	Sagami Holdings Corp	1,700	20.7K $
2,641	Sparebanken Norge	955	20.7K $
2,642	Brookfield Business Corp	600	20.6K $
2,643	United Arrows Ltd	1,200	20.6K $
2,644	Mirarth Holdings Inc	7,600	20.6K $
2,645	Uranium Royalty Corp	4,800	20.6K $
2,646	Metro Mining Ltd	406,800	20.6K $
2,647	Aussie Broadband Ltd	5,692	20.5K $
2,648	Peninsula Energy Limited	38,513	20.5K $
2,649	PCCW Ltd	27,024	20.5K $
2,650	Marumae Co Ltd	900	20.5K $
2,651	NORBIT ASA	935	20.4K $
2,652	JINS Holdings Inc	600	20.4K $
2,653	Voltalia SA	2,444	20.3K $
2,654	Secunet Security Networks AG	91	20.3K $
2,655	Vision Inc/Tokyo Japan	2,400	20.3K $
2,656	X-Fab Silicon Foundries SE	3,679	20.3K $
2,657	Fine Foods & Pharmaceuticals NTM	1,488	20.3K $
2,658	Pollen Street Group Ltd	1,861	20.3K $
2,659	Palfinger AG	442	20.2K $
2,660	Australian Clinical Labs Ltd	12,589	20.2K $
2,661	Adesso SE	275	20.2K $
2,662	Medios AG	1,012	20.2K $
2,663	Morrow Bank AB	13,859	20.2K $
2,664	TeamViewer SE	3,705	20.2K $
2,665	Hiday Hidaka Corp	1,000	20.2K $
2,666	Qol Holdings Co Ltd	1,600	20.2K $
2,667	J-Oil Mills Inc	1,500	20.1K $
2,668	Big Technologies plc	13,586	20.1K $
2,669	Asker Healthcare Group AB	2,831	20.1K $
2,670	Allied Telesis Holdings KK	10,600	20.1K $
2,671	Apotea AB	2,993	20.1K $
2,672	World Holdings Co Ltd	1,100	20.1K $
2,673	Inui Global Logistics Co Ltd	1,900	20K $
2,674	SEEK Ltd	1,698	20K $
2,675	Init Innovation in Traffic Systems SE	382	20K $
2,676	Storytel AB	2,274	20K $
2,677	Israel Shipyards Industries Ltd	414	20K $
2,678	Sogefi SpA	5,517	20K $
2,679	Rana Gruber ASA	2,438	19.9K $
2,680	Hays PLC	36,679	19.9K $
2,681	Oyo Corp	1,000	19.9K $
2,682	Aedas Homes SA	706	19.9K $
2,683	Curves Holdings Co Ltd	3,800	19.9K $
2,684	RENOVA Inc	4,200	19.8K $
2,685	Demant A/S	632	19.7K $
2,686	Shin Nippon Biomedical Laboratories Ltd	1,800	19.7K $
2,687	Logistea AB	12,080	19.7K $
2,688	Bufab AB	1,519	19.6K $
2,689	FIDEA Holdings Co Ltd	1,400	19.6K $
2,690	MARR SpA	1,757	19.6K $
2,691	Sanyo Denki Co Ltd	600	19.6K $
2,692	Sveafastigheter AB	4,749	19.6K $
2,693	SiteMinder Ltd	7,630	19.6K $
2,694	Regis Healthcare Ltd	3,946	19.5K $
2,695	Ercros SA	5,101	19.5K $
2,696	Ypsomed Holding AG	56	19.4K $
2,697	First Pacific Co Ltd	24,000	19.4K $
2,698	GA Technologies Co Ltd/Japan	1,800	19.4K $
2,699	Formycon AG	715	19.4K $
2,700	Matsuyafoods Holdings Co Ltd	500	19.3K $