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
2,901	Straits Trading Co Ltd/Singapore	6,700	9.3K $
2,902	bpost SA	3,655	9.2K $
2,903	Worley Ltd	1,148	9.2K $
2,904	ASKUL Corp	1,100	9.2K $
2,905	Panoro Energy ASA	3,234	9K $
2,906	JSB Co Ltd	400	9K $
2,907	E-Commodities Holdings Ltd	82,000	8.9K $
2,908	Schweizerische Nationalbank	2	8.9K $
2,909	SKYCITY Entertainment Group Ltd	17,623	8.8K $
2,910	Teikoku Corp	400	8.8K $
2,911	Instone Real Estate Group SE	786	8.7K $
2,912	TV Asahi Holdings Corp	400	8.7K $
2,913	SIGMAXYZ Holdings Inc	1,800	8.5K $
2,914	CITIC Telecom International Holdings Ltd	25,000	8.4K $
2,915	Singamas Container Holdings Ltd	96,000	8.3K $
2,916	PZ Cussons PLC	7,423	8.2K $
2,917	Piolax Inc	700	8.1K $
2,918	Computer Modelling Group Ltd	2,700	8.1K $
2,919	ASKA Pharmaceutical Holdings Co Ltd	500	8K $
2,920	Fixstars Corp	800	7.9K $
2,921	Fundamenta Real Estate AG	318	7.9K $
2,922	m-up Holdings Inc	1,800	7.9K $
2,923	Atresmedia Corp de Medios de Comunicacion SA	1,279	7.8K $
2,924	ASOS PLC	2,037	7.8K $
2,925	Celsys Inc	900	7.8K $
2,926	FULLCAST Holdings Co Ltd	700	7.6K $
2,927	UNISOL Holdings Corp	500	7.5K $
2,928	Genel Energy Plc	8,674	7.5K $
2,929	Aktia Bank Oyj	500	7.5K $
2,930	Entra ASA	613	7.5K $
2,931	Insource Co Ltd	1,600	7.4K $
2,932	GMO Financial Holdings Inc	1,200	7.3K $
2,933	Inrom Construction Industries Ltd	1,146	7.3K $
2,934	Eroad Ltd	13,360	7.1K $
2,935	KeePer Technical Laboratory Co Ltd	300	7K $
2,936	Next 15 Group PLC	1,714	7K $
2,937	Omni Bridgeway Ltd	6,182	7K $
2,938	Draegerwerk AG & Co KGaA	78	6.9K $
2,939	Docebo Inc	400	6.9K $
2,940	Brunel International NV	841	6.9K $
2,941	Moriroku Co Ltd	400	6.8K $
2,942	MLP SE	786	6.7K $
2,943	Nippon Coke & Engineering Co Ltd	7,500	6.7K $
2,944	Calfrac Well Services Ltd	1,600	6.6K $
2,945	Pegasus Co Ltd	1,200	6.5K $
2,946	DREAM Unlimited Corp	400	6.5K $
2,947	Washtec AG	108	6.5K $
2,948	Shangri-La Asia Ltd	10,000	6.5K $
2,949	Leonteq AG	434	6.5K $
2,950	Base Co Ltd	300	6.4K $
2,951	AG Barr PLC	685	6.4K $
2,952	Okamoto Machine Tool Works Ltd	200	6.3K $
2,953	Jacquet Metals SACA	231	6.3K $
2,954	Grange Resources Ltd	38,316	6.3K $
2,955	Invictus Energy Ltd	167,652	6.2K $
2,956	Daishinku Corp	1,400	6.2K $
2,957	Nissha Co Ltd	700	6.1K $
2,958	Bonheur ASA	230	6.1K $
2,959	Nippon Parking Development Co Ltd	3,300	6.1K $
2,960	GLOBERIDE Inc	400	6.1K $
2,961	Savannah Energy PLC	44,665	5.9K $
2,962	Kopparbergs Bryggeri AB	454	5.8K $
2,963	Impax Asset Management Group PLC	2,916	5.7K $
2,964	Xebio Holdings Co Ltd	800	5.7K $
2,965	Wing Tai Holdings Ltd	4,300	5.7K $
2,966	Alpen Co Ltd	400	5.7K $
2,967	Sun Hung Kai & Co Ltd	10,000	5.6K $
2,968	Furyu Corp	700	5.6K $
2,969	SimilarWeb Ltd	2,158	5.6K $
2,970	Wynn Macau Ltd	7,600	5.5K $
2,971	Sinko Industries Ltd	600	5.5K $
2,972	7C Solarparken AG	2,864	5.5K $
2,973	Coltene Holding AG	73	5.4K $
2,974	Ashdod Refinery Ltd	298	5.4K $
2,975	Firm Capital Mortgage Investment Corp	600	5.4K $
2,976	FDM Group Holdings PLC	2,832	5.4K $
2,977	H Lundbeck A/S	981	5.4K $
2,978	Sanoma Oyj	490	5.3K $
2,979	Malam-Team Holding Ltd	104	5.3K $
2,980	Sansan Inc	700	5.3K $
2,981	MGX Resources Ltd	15,532	5.2K $
2,982	Syuppin Co Ltd	600	5.2K $
2,983	Nobia AB	55,479	5.2K $
2,984	MIXI Inc	300	5.2K $
2,985	Oceania Healthcare Ltd	10,328	5.1K $
2,986	Chubu Shiryo Co Ltd	400	5.1K $
2,987	Altech Corp	300	5.1K $
2,988	Gav-Yam Lands Corp Ltd	433	5.1K $
2,989	Belluna Co Ltd	800	5.1K $
2,990	Shun Tak Holdings Ltd	58,000	5K $
2,991	Hurricane Energy PLC	154,073	5K $
2,992	Hong Kong Technology Venture Co Ltd	27,000	5K $
2,993	Coronado Global Resources Inc	22,324	5K $
2,994	Juki Corp	1,000	4.9K $
2,995	Samhallsbyggnadsbolaget i Norden AB	11,270	4.9K $
2,996	Astena Holdings Co Ltd	1,500	4.9K $
2,997	Fujiya Co Ltd	300	4.8K $
2,998	Evertz Technologies Ltd	400	4.8K $
2,999	Creek & River Co Ltd	500	4.8K $
3,000	Solvar Ltd	3,577	4.7K $