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
3,001	Lumine Group Inc	300	4.7K $
3,002	BayWa AG	1,242	4.7K $
3,003	Bystronic AG	14	4.6K $
3,004	Renishaw PLC	80	4.6K $
3,005	Mortgage Advice Bureau Holdings Ltd	524	4.5K $
3,006	Modern Dental Group Ltd	6,000	4.5K $
3,007	Deceuninck NV	1,645	4.5K $
3,008	Rakus Co Ltd	800	4.5K $
3,009	H+H International A/S	331	4.4K $
3,010	Perion Network Ltd	533	4.4K $
3,011	Retail Partners Co Ltd	500	4.4K $
3,012	MarkLines Co Ltd	400	4.4K $
3,013	Marshalls PLC	1,809	4.4K $
3,014	Jupiter Mines Ltd	20,273	4.3K $
3,015	LITALICO Inc	500	4.3K $
3,016	Solar A/S	136	4.3K $
3,017	Electra Consumer Products 1970 Ltd	158	4.3K $
3,018	Bonterra Energy Corp	1,100	4.3K $
3,019	Southern Cross Media Group Ltd	9,621	4.2K $
3,020	Metall Zug AG	4	4.2K $
3,021	QAF Ltd	5,200	4.1K $
3,022	Icom Inc	200	4.1K $
3,023	Lang & Schwarz AG	141	4K $
3,024	Proact IT Group AB	345	4K $
3,025	K Wah International Holdings Ltd	11,000	4K $
3,026	Far East Orchard Ltd	3,900	4K $
3,027	Norske Skog ASA	1,236	3.9K $
3,028	Kongsberg Automotive ASA	17,100	3.8K $
3,029	Strike Energy Ltd	55,541	3.8K $
3,030	Semperit AG Holding	239	3.8K $
3,031	Mayne Pharma Group Ltd	2,120	3.8K $
3,032	Uniper SE	92	3.8K $
3,033	Domino's Pizza Group PLC	1,387	3.7K $
3,034	StarHub Ltd	4,500	3.7K $
3,035	Villeroy & Boch AG	155	3.6K $
3,036	Seikagaku Corp	700	3.5K $
3,037	Polaris Renewable Energy Inc	400	3.5K $
3,038	KEIWA Inc	400	3.5K $
3,039	Pine Cliff Energy Ltd	6,700	3.5K $
3,040	Texhong International Group Ltd	4,000	3.4K $
3,041	Tokai Corp/Gifu	200	3.3K $
3,042	VersaBank	200	3.3K $
3,043	Maha Capital AB	2,600	3.2K $
3,044	Corticeira Amorim SGPS SA	399	3.2K $
3,045	LEC Inc	400	3.1K $
3,046	Value Partners Group Ltd	10,000	3K $
3,047	Noevir Holdings Co Ltd	100	3K $
3,048	Hutchison Telecommunications Hong Kong Holdings Ltd	20,000	3K $
3,049	Cie d'Entreprises CFE	208	3K $
3,050	Idorsia Ltd	580	3K $
3,051	Prosegur Cash SA	3,818	2.9K $
3,052	First Mining Gold Corp	6,000	2.8K $
3,053	Sanford Ltd/NZ	585	2.8K $
3,054	Digital Value SpA	81	2.8K $
3,055	VP Bank AG	24	2.7K $
3,056	S-Pool Inc	1,600	2.7K $
3,057	Takamatsu Construction Group Co Ltd	100	2.7K $
3,058	YAKUODO Holdings Co Ltd	200	2.7K $
3,059	Koenig & Bauer AG	246	2.6K $
3,060	Neobo Fastigheter AB	1,126	2.6K $
3,061	Yotai Refractories Co Ltd	200	2.6K $
3,062	Bang & Olufsen A/S	1,614	2.6K $
3,063	Peach Property Group AG	336	2.5K $
3,064	Asahi Co Ltd	300	2.5K $
3,065	Ocado Group PLC	886	2.5K $
3,066	SIF Holding NV	290	2.5K $
3,067	Aston Martin Lagonda Global Holdings PLC	3,975	2.5K $
3,068	RESOLUTE FOREST PRODUCTS INC	2,300	2.5K $
3,069	Adventure Inc	200	2.4K $
3,070	Euroapi SA	956	2.4K $
3,071	Shibuya Corp	100	2.4K $
3,072	doValue SpA	805	2.3K $
3,073	Speedy Hire PLC	6,740	2.3K $
3,074	Miroku Jyoho Service Co Ltd	200	2.3K $
3,075	Steico SE	77	2.3K $
3,076	Solid Forsakring AB	189	2.3K $
3,077	Bertrandt AG	99	2.2K $
3,078	Elmera Group ASA	637	2.2K $
3,079	Nihon Flush Co Ltd	400	2.2K $
3,080	Intage Holdings Inc	200	2.2K $
3,081	Infotel SA	51	2.2K $
3,082	Novolog Ltd	5,599	2.2K $
3,083	Gurit Holding AG	60	2.2K $
3,084	Mani Inc	200	2.1K $
3,085	Retailors Ltd	194	2.1K $
3,086	Australian Agricultural Co Ltd	2,182	2.1K $
3,087	Media Do Co Ltd	200	2.1K $
3,088	Fujicco Co Ltd	200	2.1K $
3,089	Riso Kyoiku Group Corp	1,600	2.1K $
3,090	Amadeus Fire AG	60	2.1K $
3,091	MrMax Holdings Ltd	400	2K $
3,092	Pacific Textiles Holdings Ltd	12,000	2K $
3,093	V-ZUG Holding AG	38	2K $
3,094	Tullow Oil PLC	13,780	2K $
3,095	MyState Ltd	613	2K $
3,096	Bonduelle SCA	188	2K $
3,097	Akatsuki Inc	100	2K $
3,098	Resimac Group Ltd	2,359	2K $
3,099	Eolus AB	472	1.9K $
3,100	Far East Consortium International Ltd	16,500	1.9K $