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 |
|---|---|---|---|---|
| 201 | Keppel Ltd | 98,000 | 1M $ | 0.11 % |
| 202 | Inpex Corp | 40,600 | 991.2K $ | 0.11 % |
| 203 | Industria de Diseno Textil SA | 14,764 | 985.9K $ | 0.11 % |
| 204 | Renault SA | 25,859 | 977.9K $ | 0.11 % |
| 205 | Kawasaki Heavy Industries Ltd | 8,400 | 976.7K $ | 0.11 % |
| 206 | Bridgestone Corp | 40,200 | 970.4K $ | 0.11 % |
| 207 | TDK Corp | 62,600 | 967.1K $ | 0.11 % |
| 208 | Mitsui Kinzoku Co Ltd | 4,100 | 963.4K $ | 0.11 % |
| 209 | Mitsubishi Electric Corp | 25,200 | 959.2K $ | 0.11 % |
| 210 | Whitecap Resources Inc | 96,053 | 959.1K $ | 0.11 % |
| 211 | Sandvik AB | 21,731 | 957.7K $ | 0.11 % |
| 212 | Credit Agricole SA | 43,312 | 956.9K $ | 0.11 % |
| 213 | Wartsila OYJ Abp | 22,004 | 955.5K $ | 0.11 % |
| 214 | Coles Group Ltd | 64,885 | 951.6K $ | 0.11 % |
| 215 | Yangzijiang Shipbuilding Holdings Ltd | 277,800 | 949.5K $ | 0.11 % |
| 216 | Sumitomo Mitsui Trust Group Inc | 27,100 | 944.9K $ | 0.11 % |
| 217 | Celestica Inc | 3,400 | 944.1K $ | 0.11 % |
| 218 | Alimentation Couche-Tard Inc | 15,500 | 940.6K $ | 0.11 % |
| 219 | Ipsen SA | 4,801 | 937.2K $ | 0.11 % |
| 220 | United Utilities Group PLC | 49,918 | 935.7K $ | 0.11 % |
| 221 | Essity AB | 29,440 | 935.1K $ | 0.11 % |
| 222 | Severn Trent PLC | 21,124 | 932.4K $ | 0.11 % |
| 223 | Enbridge Inc | 17,500 | 929.7K $ | 0.11 % |
| 224 | Asahi Kasei Corp | 78,600 | 926.3K $ | 0.11 % |
| 225 | STMicroelectronics NV | 27,491 | 924K $ | 0.10 % |
| 226 | Stora Enso Oyj | 67,933 | 921.5K $ | 0.10 % |
| 227 | Sumitomo Corp | 21,700 | 921.5K $ | 0.10 % |
| 228 | Aeon Co Ltd | 64,030 | 911.6K $ | 0.10 % |
| 229 | Techtronic Industries Co Ltd | 56,000 | 907K $ | 0.10 % |
| 230 | Japan Post Bank Co Ltd | 46,100 | 902.5K $ | 0.10 % |
| 231 | ITOCHU Corp | 62,200 | 900.6K $ | 0.10 % |
| 232 | Volvo AB | 23,132 | 900K $ | 0.10 % |
| 233 | Mitsui & Co Ltd | 23,500 | 881K $ | 0.10 % |
| 234 | NKT A/S | 6,806 | 879.7K $ | 0.10 % |
| 235 | Resona Holdings Inc | 71,784 | 875.9K $ | 0.10 % |
| 236 | Bank Leumi Le-Israel BM | 36,096 | 873.9K $ | 0.10 % |
| 237 | Macquarie Group Ltd | 5,725 | 868.8K $ | 0.10 % |
| 238 | Newmont Corp | 6,802 | 864.2K $ | 0.10 % |
| 239 | Brambles Ltd | 48,098 | 857.8K $ | 0.10 % |
| 240 | Kubota Corp | 42,000 | 853.7K $ | 0.10 % |
| 241 | Finning International Inc | 12,600 | 849.5K $ | 0.10 % |
| 242 | BAE Systems PLC | 29,439 | 840.6K $ | 0.10 % |
| 243 | BT Group PLC | 286,530 | 835.1K $ | 0.09 % |
| 244 | Atlas Copco AB | 44,502 | 834.3K $ | 0.09 % |
| 245 | Svenska Handelsbanken AB | 51,953 | 830.6K $ | 0.09 % |
| 246 | B2Gold Corp | 134,843 | 828.4K $ | 0.09 % |
| 247 | Bureau Veritas SA | 23,748 | 825.3K $ | 0.09 % |
| 248 | Accelleron Industries AG | 8,739 | 824.3K $ | 0.09 % |
| 249 | Fujikura Ltd. | 4,800 | 819.6K $ | 0.09 % |
| 250 | AIB Group PLC | 78,918 | 819.2K $ | 0.09 % |
| 251 | Banco de Sabadell SA | 217,278 | 818.1K $ | 0.09 % |
| 252 | IMPERIAL OIL LTD | 6,973 | 815.6K $ | 0.09 % |
| 253 | Skandinaviska Enskilda Banken AB | 38,313 | 814.6K $ | 0.09 % |
| 254 | Sika AG | 3,938 | 813.4K $ | 0.09 % |
| 255 | Ferrovial SE | 10,904 | 812.7K $ | 0.09 % |
| 256 | Hoya Corp | 4,484 | 809.9K $ | 0.09 % |
| 257 | Kingfisher PLC | 160,852 | 809.1K $ | 0.09 % |
| 258 | Compass Group PLC | 26,385 | 808K $ | 0.09 % |
| 259 | ASM International NV | 953 | 803.7K $ | 0.09 % |
| 260 | Honda Motor Co Ltd | 26,556 | 800.9K $ | 0.09 % |
| 261 | Lasertec Corp | 3,700 | 797.7K $ | 0.09 % |
| 262 | Hong Kong Exchanges & Clearing Ltd | 14,900 | 796K $ | 0.09 % |
| 263 | CRH PLC | 6,618 | 794K $ | 0.09 % |
| 264 | Furukawa Electric Co Ltd | 4,400 | 788.3K $ | 0.09 % |
| 265 | Shopify Inc | 6,500 | 784.7K $ | 0.09 % |
| 266 | Anheuser-Busch InBev SA/NV | 9,586 | 776K $ | 0.09 % |
| 267 | Ryanair Holdings PLC | 23,816 | 769.6K $ | 0.09 % |
| 268 | Fujitsu Ltd | 34,500 | 769.1K $ | 0.09 % |
| 269 | Teva Pharmaceutical Industries Ltd | 22,512 | 762.3K $ | 0.09 % |
| 270 | Danske Bank A/S | 14,590 | 761.2K $ | 0.09 % |
| 271 | GEA Group AG | 9,812 | 760.8K $ | 0.09 % |
| 272 | Toromont Industries Ltd | 4,900 | 760.5K $ | 0.09 % |
| 273 | Pembina Pipeline Corp | 17,300 | 760.3K $ | 0.09 % |
| 274 | Emera Inc | 14,500 | 754.4K $ | 0.09 % |
| 275 | PSP Swiss Property AG | 3,499 | 753.6K $ | 0.09 % |
| 276 | Loblaw Cos Ltd | 16,200 | 750.8K $ | 0.09 % |
| 277 | Chugai Pharmaceutical Co Ltd | 11,100 | 748.5K $ | 0.08 % |
| 278 | Restaurant Brands International Inc | 10,413 | 747K $ | 0.08 % |
| 279 | Equinox Gold Corp | 39,783 | 746.6K $ | 0.08 % |
| 280 | Epiroc AB | 24,820 | 745.6K $ | 0.08 % |
| 281 | Kioxia Holdings Corp. | 5,500 | 743.3K $ | 0.08 % |
| 282 | CaixaBank SA | 59,954 | 738.9K $ | 0.08 % |
| 283 | Barry Callebaut AG | 392 | 736.8K $ | 0.08 % |
| 284 | Aberdeen Group PLC | 248,406 | 736.1K $ | 0.08 % |
| 285 | iA Financial Corp Inc | 6,400 | 727.9K $ | 0.08 % |
| 286 | Beazley PLC | 42,597 | 725.8K $ | 0.08 % |
| 287 | TC Energy Corp | 11,286 | 725.2K $ | 0.08 % |
| 288 | Bank of Ireland Group PLC | 36,987 | 720.2K $ | 0.08 % |
| 289 | Logitech International SA | 7,823 | 717.7K $ | 0.08 % |
| 290 | Beiersdorf AG | 5,663 | 716.3K $ | 0.08 % |
| 291 | Deutsche Boerse AG | 2,597 | 709.7K $ | 0.08 % |
| 292 | SBM Offshore NV | 18,346 | 708.8K $ | 0.08 % |
| 293 | Isuzu Motors Ltd | 38,000 | 708.2K $ | 0.08 % |
| 294 | Mitsubishi Corp | 20,900 | 705.3K $ | 0.08 % |
| 295 | Franco-Nevada Corp | 2,500 | 698.7K $ | 0.08 % |
| 296 | Schindler Holding AG | 1,834 | 698.3K $ | 0.08 % |
| 297 | Knorr-Bremse AG | 5,329 | 697.5K $ | 0.08 % |
| 298 | SSE PLC | 19,276 | 696.7K $ | 0.08 % |
| 299 | Toyota Tsusho Corp | 15,500 | 692.9K $ | 0.08 % |
| 300 | AGC Inc. | 15,600 | 691.9K $ | 0.08 % |