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 |
|---|---|---|---|---|
| 3,101 | TELUS CORP COM (NON CANADIAN | 134 | 1.8K $ | 0.00 % |
| 3,102 | Webjet Group Ltd | 4,563 | 1.8K $ | 0.00 % |
| 3,103 | Synthomer PLC | 6,745 | 1.8K $ | 0.00 % |
| 3,104 | Peet Ltd | 1,161 | 1.8K $ | 0.00 % |
| 3,105 | Sparebanken More | 150 | 1.8K $ | 0.00 % |
| 3,106 | OFX Group Ltd | 3,710 | 1.8K $ | 0.00 % |
| 3,107 | France Bed Holdings Co Ltd | 200 | 1.8K $ | 0.00 % |
| 3,108 | Viemed Healthcare Inc | 200 | 1.7K $ | 0.00 % |
| 3,109 | Western Forest Products Inc | 166 | 1.7K $ | 0.00 % |
| 3,110 | HS Holdings Co Ltd | 200 | 1.7K $ | 0.00 % |
| 3,111 | Mediterranean Towers Ltd | 327 | 1.6K $ | 0.00 % |
| 3,112 | Sekisui Jushi Corp | 100 | 1.6K $ | 0.00 % |
| 3,113 | Pacific Current Group Ltd | 220 | 1.6K $ | 0.00 % |
| 3,114 | Watkin Jones PLC | 3,373 | 1.6K $ | 0.00 % |
| 3,115 | Sintokogio Ltd | 200 | 1.5K $ | 0.00 % |
| 3,116 | KMD Brands Ltd | 10,227 | 1.5K $ | 0.00 % |
| 3,117 | TPG Telecom Ltd | 527 | 1.5K $ | 0.00 % |
| 3,118 | Koatsu Gas Kogyo Co Ltd | 200 | 1.5K $ | 0.00 % |
| 3,119 | Hallenstein Glasson Holdings Ltd | 237 | 1.4K $ | 0.00 % |
| 3,120 | Hao Tian International Construction Investment Group Ltd | 192,000 | 1.4K $ | 0.00 % |
| 3,121 | Kamada Ltd | 160 | 1.4K $ | 0.00 % |
| 3,122 | Bouvet ASA | 260 | 1.3K $ | 0.00 % |
| 3,123 | Miquel y Costas & Miquel SA | 78 | 1.3K $ | 0.00 % |
| 3,124 | MGM China Holdings Ltd | 800 | 1.3K $ | 0.00 % |
| 3,125 | Raccoon Holdings Inc | 300 | 1.3K $ | 0.00 % |
| 3,126 | High Liner Foods Inc | 100 | 1.2K $ | 0.00 % |
| 3,127 | AGFA-Gevaert NV | 2,083 | 1.2K $ | 0.00 % |
| 3,128 | UmweltBank AG | 260 | 1.2K $ | 0.00 % |
| 3,129 | Fairwood Holdings Ltd | 2,000 | 1.2K $ | 0.00 % |
| 3,130 | Cint Group AB | 3,046 | 1.2K $ | 0.00 % |
| 3,131 | Perfect Medical Health Management Ltd | 7,000 | 1.1K $ | 0.00 % |
| 3,132 | Maisons du Monde SA | 672 | 1.1K $ | 0.00 % |
| 3,133 | Bellevue Group AG | 89 | 1K $ | 0.00 % |
| 3,134 | Largo Inc | 600 | 1K $ | 0.00 % |
| 3,135 | Alliance Aviation Services Ltd | 1,918 | 922.3 $ | 0.00 % |
| 3,136 | JDC Corp | 200 | 895.7 $ | 0.00 % |
| 3,137 | Hongkong & Shanghai Hotels Ltd/The | 1,000 | 865.6 $ | 0.00 % |
| 3,138 | Pullup Entertainment | 53 | 770.8 $ | 0.00 % |
| 3,139 | BRANICKS Group AG | 312 | 696 $ | 0.00 % |
| 3,140 | Cham Swiss Properties AG | 20 | 689.5 $ | 0.00 % |
| 3,141 | G5 Entertainment AB | 124 | 688.2 $ | 0.00 % |
| 3,142 | KLN Logistics Group Ltd | 728 | 658.5 $ | 0.00 % |
| 3,143 | Dorel Industries Inc | 500 | 645.1 $ | 0.00 % |
| 3,144 | Headlam Group PLC | 1,141 | 638.5 $ | 0.00 % |
| 3,145 | AustAsia Group Ltd | 2,080 | 631.2 $ | 0.00 % |
| 3,146 | ElringKlinger AG | 121 | 623.2 $ | 0.00 % |
| 3,147 | Orron Energy ab | 793 | 617.7 $ | 0.00 % |
| 3,148 | Scales Corp Ltd | 162 | 612.4 $ | 0.00 % |
| 3,149 | Texwinca Holdings Ltd | 4,000 | 607.2 $ | 0.00 % |
| 3,150 | Optim Corp | 200 | 596 $ | 0.00 % |
| 3,151 | Orion Retail Properties Ltd | 691 | 584.6 $ | 0.00 % |
| 3,152 | Topps Tiles PLC | 1,038 | 573.2 $ | 0.00 % |
| 3,153 | ValueCommerce Co Ltd | 200 | 570.5 $ | 0.00 % |
| 3,154 | Exco Technologies Ltd | 100 | 568.2 $ | 0.00 % |
| 3,155 | Okuwa Co Ltd | 100 | 566 $ | 0.00 % |
| 3,156 | GARO AB | 383 | 562.9 $ | 0.00 % |
| 3,157 | Oriola Oyj | 441 | 558.6 $ | 0.00 % |
| 3,158 | Vp PLC | 87 | 551.8 $ | 0.00 % |
| 3,159 | Avation PLC | 285 | 551.2 $ | 0.00 % |
| 3,160 | Coast Entertainment Holdings Ltd | 1,272 | 526 $ | 0.00 % |
| 3,161 | IR Japan Holdings Ltd | 100 | 523.6 $ | 0.00 % |
| 3,162 | Universal Entertainment Corp | 100 | 476.4 $ | 0.00 % |
| 3,163 | ARN Media Ltd | 1,854 | 461.4 $ | 0.00 % |
| 3,164 | Annehem Fastigheter AB | 226 | 439.9 $ | |
| 3,165 | AKWEL SADIR | 46 | 406.6 $ | |
| 3,166 | Humm Group Ltd | 743 | 369.5 $ | |
| 3,167 | Tera Light Ltd | 69 | 362.5 $ | |
| 3,168 | Frontier Developments PLC | 65 | 345.7 $ | |
| 3,169 | Sa Sa International Holdings Ltd | 4,000 | 316.5 $ | |
| 3,170 | Quarterhill Inc | 400 | 278.6 $ | |
| 3,171 | Gen Digital Inc | 12 | 270.8 $ | |
| 3,172 | Canacol Energy Ltd | 319 | 268.4 $ | |
| 3,173 | Leo Lithium Ltd | 33,200 | 236.3 $ | |
| 3,174 | SIG PLC | 1,703 | 231.5 $ | |
| 3,175 | Petronor E&P ASA | 206 | 216.1 $ | |
| 3,176 | Knights Group Holdings PLC | 100 | 211.9 $ | |
| 3,177 | Pole To Win Holdings Inc | 100 | 208.6 $ | |
| 3,178 | Genesis Energy Ltd | 1,413 | 179.7 $ | |
| 3,179 | Kitanotatsujin Corp | 200 | 174.4 $ | |
| 3,180 | Motorpoint group PLC | 72 | 133.7 $ | |
| 3,181 | AcadeMedia AB | 2,113 | 131.3 $ | |
| 3,182 | Leifheit AG | 4 | 71 $ | |
| 3,183 | Fastighetsbolaget Emilshus AB | 11 | 67 $ | |
| 3,184 | Viaplay Group AB | 422 | 63 $ | |
| 3,185 | Nacon SA | 39 | 12 $ | |
| 3,186 | Shikun & Binui Ltd | 1 | 4.2 $ | |
| 3,187 | Net Insight AB | 1 | 0.3 $ |