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 |
|---|---|---|---|---|
| 301 | Subaru Corp | 36,800 | 690.3K $ | 0.08 % |
| 302 | SKF AB | 24,135 | 689.9K $ | 0.08 % |
| 303 | Haleon PLC | 62,072 | 687.1K $ | 0.08 % |
| 304 | Nitto Denko Corp | 29,400 | 681.8K $ | 0.08 % |
| 305 | Antofagasta PLC | 11,827 | 679.5K $ | 0.08 % |
| 306 | Keyence Corp | 1,600 | 674.3K $ | 0.08 % |
| 307 | Disco Corp | 1,400 | 673.1K $ | 0.08 % |
| 308 | CK Hutchison Holdings Ltd | 81,500 | 671.1K $ | 0.08 % |
| 309 | Symrise AG | 7,345 | 671K $ | 0.08 % |
| 310 | SCREEN Holdings Co Ltd | 4,600 | 670.6K $ | 0.08 % |
| 311 | Kuehne + Nagel International AG | 2,880 | 670.1K $ | 0.08 % |
| 312 | BlueScope Steel Ltd | 33,616 | 669.7K $ | 0.08 % |
| 313 | Deutsche Lufthansa AG | 62,674 | 669.4K $ | 0.08 % |
| 314 | Flughafen Zurich AG | 1,945 | 666.4K $ | 0.08 % |
| 315 | Helvetia Baloise Holding AG | 2,566 | 666.3K $ | 0.08 % |
| 316 | Sony Group Corp | 28,847 | 665.2K $ | 0.08 % |
| 317 | Regis Resources Ltd | 98,278 | 665.2K $ | 0.08 % |
| 318 | Games Workshop Group PLC | 2,747 | 660.8K $ | 0.07 % |
| 319 | NGK Insulators Ltd | 22,500 | 659.1K $ | 0.07 % |
| 320 | WH Group Ltd | 519,423 | 653K $ | 0.07 % |
| 321 | SBI Holdings Inc | 30,500 | 652.4K $ | 0.07 % |
| 322 | Lion Finance Group PLC | 4,167 | 650.6K $ | 0.07 % |
| 323 | Nexans SA | 4,519 | 649.2K $ | 0.07 % |
| 324 | Amrize Ltd | 10,090 | 647.2K $ | 0.07 % |
| 325 | Vonovia SE | 19,019 | 644.9K $ | 0.07 % |
| 326 | Santos Ltd | 133,702 | 644.3K $ | 0.07 % |
| 327 | Origin Energy Ltd | 74,200 | 641.8K $ | 0.07 % |
| 328 | Coca-Cola HBC AG | 9,880 | 641.3K $ | 0.07 % |
| 329 | 3i Group PLC | 14,301 | 638.9K $ | 0.07 % |
| 330 | Kone Oyj | 8,469 | 638.5K $ | 0.07 % |
| 331 | NEC Corp | 23,000 | 637.6K $ | 0.07 % |
| 332 | Spotify Technology SA | 1,238 | 637.5K $ | 0.07 % |
| 333 | Toray Industries Inc | 74,400 | 637.1K $ | 0.07 % |
| 334 | Acciona SA | 2,195 | 637K $ | 0.07 % |
| 335 | JFE Holdings, Inc. | 45,200 | 636.3K $ | 0.07 % |
| 336 | CLP Holdings Ltd | 67,000 | 634.9K $ | 0.07 % |
| 337 | Vallourec SACA | 26,849 | 628.2K $ | 0.07 % |
| 338 | Saipem SpA | 149,083 | 626.8K $ | 0.07 % |
| 339 | Telia Company AB | 121,167 | 622K $ | 0.07 % |
| 340 | H & M Hennes & Mauritz AB | 29,158 | 621.6K $ | 0.07 % |
| 341 | Japan Post Holdings Co Ltd | 47,600 | 619.9K $ | 0.07 % |
| 342 | K92 Mining Inc | 25,700 | 619.5K $ | 0.07 % |
| 343 | RELX PLC | 17,682 | 615.2K $ | 0.07 % |
| 344 | Orla Mining Ltd | 28,400 | 614.2K $ | 0.07 % |
| 345 | Nordea Bank Abp | 31,702 | 613.9K $ | 0.07 % |
| 346 | CK Asset Holdings Ltd | 96,406 | 611.7K $ | 0.07 % |
| 347 | Marubeni Corp | 15,900 | 608.5K $ | 0.07 % |
| 348 | Mitsubishi HC Capital Inc. | 62,530 | 606K $ | 0.07 % |
| 349 | JX Advanced Metals Corp. | 22,800 | 605.1K $ | 0.07 % |
| 350 | Sandfire Resources Ltd | 42,149 | 604.6K $ | 0.07 % |
| 351 | Canadian Pacific Kansas City Ltd | 6,900 | 604.2K $ | 0.07 % |
| 352 | Johnson Matthey PLC | 22,229 | 603.4K $ | 0.07 % |
| 353 | Aisin Corp | 33,900 | 601.7K $ | 0.07 % |
| 354 | EssilorLuxottica SA | 2,257 | 597.4K $ | 0.07 % |
| 355 | Aena SME SA | 18,790 | 592.2K $ | 0.07 % |
| 356 | Bouygues SA | 9,433 | 583.8K $ | 0.07 % |
| 357 | Poste Italiane SpA | 21,720 | 581.9K $ | 0.07 % |
| 358 | IAMGOLD Corp | 23,500 | 578.2K $ | 0.07 % |
| 359 | Lundin Gold Inc | 6,100 | 575K $ | 0.07 % |
| 360 | Dollarama Inc | 3,900 | 574.2K $ | 0.07 % |
| 361 | Drax Group PLC | 48,004 | 573.6K $ | 0.07 % |
| 362 | Daiwa Securities Group Inc. | 54,400 | 571.7K $ | 0.06 % |
| 363 | Telstra Group Ltd. | 154,843 | 570.8K $ | 0.06 % |
| 364 | DSV A/S | 2,211 | 570.7K $ | 0.06 % |
| 365 | Mitsubishi Chemical Group Corp. | 76,700 | 569.2K $ | 0.06 % |
| 366 | Ebara Corp | 16,200 | 569K $ | 0.06 % |
| 367 | Cameco Corp | 4,800 | 567.9K $ | 0.06 % |
| 368 | Otsuka Holdings Co Ltd | 8,200 | 565.1K $ | 0.06 % |
| 369 | Perseus Mining Ltd | 130,858 | 562.5K $ | 0.06 % |
| 370 | Brookfield Corp | 12,825 | 562.4K $ | 0.06 % |
| 371 | Equinor ASA | 18,850 | 562.3K $ | 0.06 % |
| 372 | Danone SA | 6,535 | 562K $ | 0.06 % |
| 373 | RENK Group AG | 8,329 | 561.2K $ | 0.06 % |
| 374 | Saab AB | 7,665 | 559.7K $ | 0.06 % |
| 375 | Ramelius Resources Ltd | 170,315 | 559.5K $ | 0.06 % |
| 376 | Phoenix Financial Ltd | 10,938 | 559.2K $ | 0.06 % |
| 377 | Nokia Oyj | 72,431 | 559.2K $ | 0.06 % |
| 378 | First Majestic Silver Corp | 17,400 | 556.7K $ | 0.06 % |
| 379 | Straumann Holding AG | 4,649 | 556.6K $ | 0.06 % |
| 380 | Whitehaven Coal Ltd | 99,966 | 555.1K $ | 0.06 % |
| 381 | Azimut Holding SpA | 13,405 | 552.4K $ | 0.06 % |
| 382 | FANUC Corp | 12,200 | 552.4K $ | 0.06 % |
| 383 | Talanx AG | 4,342 | 546.1K $ | 0.06 % |
| 384 | SCOR SE | 14,968 | 545.5K $ | 0.06 % |
| 385 | Yamaha Motor Co Ltd | 68,500 | 544.7K $ | 0.06 % |
| 386 | Recruit Holdings Co Ltd | 12,500 | 543.9K $ | 0.06 % |
| 387 | Toyota Industries Corp. | 4,200 | 543.9K $ | 0.06 % |
| 388 | Aurizon Holdings Ltd | 183,824 | 542.8K $ | 0.06 % |
| 389 | InPost SA | 30,088 | 540.1K $ | 0.06 % |
| 390 | Yokohama Financial Group Inc | 49,700 | 536.6K $ | 0.06 % |
| 391 | Canadian Tire Corp Ltd | 3,800 | 533K $ | 0.06 % |
| 392 | Admiral Group PLC | 13,340 | 532.9K $ | 0.06 % |
| 393 | Hochschild Mining PLC | 48,980 | 532.7K $ | 0.06 % |
| 394 | Howden Joinery Group PLC | 40,700 | 530.3K $ | 0.06 % |
| 395 | Aegon Ltd | 70,126 | 525.9K $ | 0.06 % |
| 396 | Mitsubishi Materials Corp | 13,700 | 525.7K $ | 0.06 % |
| 397 | Carrefour SA | 27,674 | 524.8K $ | 0.06 % |
| 398 | Prosus NV | 10,149 | 521.7K $ | 0.06 % |
| 399 | thyssenkrupp AG | 42,247 | 521.3K $ | 0.06 % |
| 400 | Intact Financial Corp | 2,700 | 521.3K $ | 0.06 % |