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 |
|---|---|---|---|---|
| 401 | Weir Group PLC/The | 10,969 | 520.3K $ | 0.06 % |
| 402 | Taisei Corp | 4,000 | 519.7K $ | 0.06 % |
| 403 | Fortuna Mining Corp | 37,899 | 517.9K $ | 0.06 % |
| 404 | Kyocera Corp | 29,300 | 517.5K $ | 0.06 % |
| 405 | Centerra Gold Inc | 24,600 | 517K $ | 0.06 % |
| 406 | DNB Bank ASA | 16,307 | 516.2K $ | 0.06 % |
| 407 | Aritzia Inc | 5,800 | 513.6K $ | 0.06 % |
| 408 | Quilter PLC | 193,990 | 513.4K $ | 0.06 % |
| 409 | Denso Corp | 35,600 | 510.8K $ | 0.06 % |
| 410 | Kobe Steel Ltd | 35,100 | 510.8K $ | 0.06 % |
| 411 | Metso Oyj | 24,485 | 509K $ | 0.06 % |
| 412 | Resonac Holdings Corp | 6,700 | 508.8K $ | 0.06 % |
| 413 | Shimizu Corp. | 22,700 | 507.4K $ | 0.06 % |
| 414 | Discovery Silver Corp | 61,100 | 504.8K $ | 0.06 % |
| 415 | Tele2 AB | 23,649 | 499.1K $ | 0.06 % |
| 416 | Asics Corp | 16,200 | 496.5K $ | 0.06 % |
| 417 | Hera SpA | 94,255 | 492.1K $ | 0.06 % |
| 418 | KION Group AG | 7,249 | 492K $ | 0.06 % |
| 419 | Tamarack Valley Energy Ltd | 65,500 | 489.3K $ | 0.06 % |
| 420 | Mitsui Chemicals Inc | 32,100 | 488.7K $ | 0.06 % |
| 421 | Norsk Hydro ASA | 52,622 | 488.2K $ | 0.06 % |
| 422 | Teck Resources Ltd | 8,300 | 487.5K $ | 0.06 % |
| 423 | BOC Hong Kong Holdings Ltd | 85,000 | 486.2K $ | 0.06 % |
| 424 | A2A SpA | 166,381 | 485.4K $ | 0.06 % |
| 425 | Kirin Holdings Co Ltd | 27,900 | 484.3K $ | 0.05 % |
| 426 | Niterra Co Ltd | 9,600 | 484.1K $ | 0.05 % |
| 427 | Sumitomo Chemical Co Ltd | 131,400 | 480K $ | 0.05 % |
| 428 | Vault Minerals Ltd | 113,761 | 478.4K $ | 0.05 % |
| 429 | Power Assets Holdings Ltd | 59,000 | 478.2K $ | 0.05 % |
| 430 | NTT Inc | 485,500 | 475K $ | 0.05 % |
| 431 | Fortum Oyj | 20,246 | 473.4K $ | 0.05 % |
| 432 | Orsted AS | 20,016 | 471.6K $ | 0.05 % |
| 433 | BPER Banca SPA | 33,338 | 469.5K $ | 0.05 % |
| 434 | Assa Abloy AB | 11,021 | 469.1K $ | 0.05 % |
| 435 | Smiths Group PLC | 12,682 | 468.9K $ | 0.05 % |
| 436 | ERO Copper Corp | 13,700 | 468.6K $ | 0.05 % |
| 437 | Moncler SpA | 6,738 | 464.8K $ | 0.05 % |
| 438 | Wharf Real Estate Investment Co Ltd | 126,000 | 463.8K $ | 0.05 % |
| 439 | Fukuoka Financial Group Inc | 10,600 | 463.6K $ | 0.05 % |
| 440 | Siegfried Holding AG | 4,143 | 460.7K $ | 0.05 % |
| 441 | Plus500 Ltd | 8,532 | 459.4K $ | 0.05 % |
| 442 | Ono Pharmaceutical Co Ltd | 26,600 | 457.3K $ | 0.05 % |
| 443 | Peyto Exploration & Development Corp | 23,600 | 457.3K $ | 0.05 % |
| 444 | Pennon Group PLC | 56,589 | 457.2K $ | 0.05 % |
| 445 | Coca-Cola Europacific Partners PLC | 4,137 | 456.8K $ | 0.05 % |
| 446 | Saputo Inc | 14,300 | 456.5K $ | 0.05 % |
| 447 | Roche Holding AG | 920 | 456K $ | 0.05 % |
| 448 | Mitsubishi Estate Co Ltd | 13,500 | 455.3K $ | 0.05 % |
| 449 | ACS Actividades de Construccion y Servicios SA | 3,507 | 452.5K $ | 0.05 % |
| 450 | Capstone Copper Corp | 43,700 | 452K $ | 0.05 % |
| 451 | Bezeq The Israeli Telecommunication Corp Ltd | 170,867 | 450.6K $ | 0.05 % |
| 452 | Canon Inc | 14,900 | 450.3K $ | 0.05 % |
| 453 | Nissan Motor Co Ltd | 163,400 | 450.2K $ | 0.05 % |
| 454 | Banca Mediolanum SpA | 20,909 | 448.5K $ | 0.05 % |
| 455 | Burberry Group PLC | 28,674 | 448.3K $ | 0.05 % |
| 456 | Alfa Laval AB | 7,592 | 448.1K $ | 0.05 % |
| 457 | flatexDEGIRO SE | 12,360 | 447.8K $ | 0.05 % |
| 458 | Lotus Bakeries NV | 36 | 447.7K $ | 0.05 % |
| 459 | Veolia Environnement SA | 10,560 | 447.2K $ | 0.05 % |
| 460 | AP Moller - Maersk A/S | 180 | 446.9K $ | 0.05 % |
| 461 | SES SA | 59,914 | 446.1K $ | 0.05 % |
| 462 | Belimo Holding AG | 446 | 444.5K $ | 0.05 % |
| 463 | Bilfinger SE | 3,168 | 443.6K $ | 0.05 % |
| 464 | ARC Resources Ltd | 23,788 | 441.2K $ | 0.05 % |
| 465 | Silvercorp Metals Inc | 31,600 | 439.2K $ | 0.05 % |
| 466 | Singapore Telecommunications Ltd | 109,800 | 436.8K $ | 0.05 % |
| 467 | Pernod Ricard SA | 4,719 | 435.5K $ | 0.05 % |
| 468 | VAT Group AG | 617 | 435.2K $ | 0.05 % |
| 469 | SSAB AB | 49,152 | 434K $ | 0.05 % |
| 470 | Aalberts NV | 10,436 | 433.7K $ | 0.05 % |
| 471 | Banca Monte dei Paschi di Siena SpA | 44,370 | 433K $ | 0.05 % |
| 472 | QIAGEN NV | 8,655 | 431K $ | 0.05 % |
| 473 | Yokogawa Electric Corp | 10,800 | 430.8K $ | 0.05 % |
| 474 | Israel Discount Bank Ltd | 35,519 | 429.9K $ | 0.05 % |
| 475 | Balfour Beatty PLC | 41,886 | 429.1K $ | 0.05 % |
| 476 | TOTO Ltd | 11,000 | 428.7K $ | 0.05 % |
| 477 | Yokohama Rubber Co Ltd/The | 8,500 | 427.5K $ | 0.05 % |
| 478 | Avolta AG | 6,491 | 426.7K $ | 0.05 % |
| 479 | Chubu Electric Power Co Inc | 25,100 | 423.9K $ | 0.05 % |
| 480 | Gildan Activewear Inc | 6,200 | 422.6K $ | 0.05 % |
| 481 | Alcon AG | 4,874 | 422.5K $ | 0.05 % |
| 482 | Merck KGaA | 2,786 | 422.1K $ | 0.05 % |
| 483 | Accor SA | 7,246 | 420.6K $ | 0.05 % |
| 484 | Daikin Industries Ltd | 3,300 | 419.3K $ | 0.05 % |
| 485 | NIPPON EXPRESS HOLDINGS INC | 17,000 | 419K $ | 0.05 % |
| 486 | Porsche Automobil Holding SE | 9,852 | 416.6K $ | 0.05 % |
| 487 | Horiba Ltd | 3,100 | 416.3K $ | 0.05 % |
| 488 | Dyno Nobel Ltd | 175,504 | 414.4K $ | 0.05 % |
| 489 | Japan Exchange Group Inc | 30,400 | 413.7K $ | 0.05 % |
| 490 | Kurita Water Industries Ltd | 7,400 | 411.3K $ | 0.05 % |
| 491 | Huber + Suhner AG | 1,711 | 411.3K $ | 0.05 % |
| 492 | Brother Industries Ltd | 19,900 | 411.1K $ | 0.05 % |
| 493 | Banque Cantonale Vaudoise | 2,683 | 410.5K $ | 0.05 % |
| 494 | Aris Mining Corp | 18,100 | 410K $ | 0.05 % |
| 495 | J Sainsbury PLC | 87,140 | 409.5K $ | 0.05 % |
| 496 | SSR Mining Inc | 12,709 | 408.7K $ | 0.05 % |
| 497 | Daifuku Co Ltd | 9,900 | 408.6K $ | 0.05 % |
| 498 | Tesco PLC | 63,092 | 408.4K $ | 0.05 % |
| 499 | Banco Comercial Portugues SA | 388,657 | 408.2K $ | 0.05 % |
| 500 | Cembra Money Bank AG | 3,149 | 407.3K $ | 0.05 % |