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 |
|---|---|---|---|---|
| 501 | Mebuki Financial Group Inc | 47,400 | 406.6K $ | 0.05 % |
| 502 | Ferrari NV | 1,072 | 405K $ | 0.05 % |
| 503 | Subsea 7 SA | 13,948 | 404.6K $ | 0.05 % |
| 504 | Shizuoka Financial Group Inc | 20,000 | 402.1K $ | 0.05 % |
| 505 | BAWAG Group AG | 2,593 | 401.6K $ | 0.05 % |
| 506 | Yaskawa Electric Corp | 11,400 | 401.1K $ | 0.05 % |
| 507 | Barratt Redrow PLC | 81,754 | 400.3K $ | 0.05 % |
| 508 | Tosoh Corp | 22,800 | 398.5K $ | 0.05 % |
| 509 | QinetiQ Group PLC | 57,751 | 394.8K $ | 0.04 % |
| 510 | Temenos AG | 4,244 | 393.7K $ | 0.04 % |
| 511 | MINEBEA MITSUMI Inc | 18,300 | 392.3K $ | 0.04 % |
| 512 | Shionogi & Co Ltd | 16,600 | 392K $ | 0.04 % |
| 513 | Ricoh Co Ltd | 41,500 | 389.9K $ | 0.04 % |
| 514 | Chiba Bank Ltd/The | 26,200 | 389.7K $ | 0.04 % |
| 515 | Banca Generali SpA | 6,023 | 388.2K $ | 0.04 % |
| 516 | Neste Oyj | 15,487 | 387K $ | 0.04 % |
| 517 | Jyske Bank A/S | 2,576 | 386.1K $ | 0.04 % |
| 518 | Schindler Holding AG | 1,058 | 385.7K $ | 0.04 % |
| 519 | Kintetsu Group Holdings Co Ltd | 18,200 | 385.2K $ | 0.04 % |
| 520 | Enerflex Ltd | 17,100 | 383.7K $ | 0.04 % |
| 521 | Epiroc AB | 14,687 | 381.9K $ | 0.04 % |
| 522 | Baytex Energy Corp | 99,350 | 381.7K $ | 0.04 % |
| 523 | Valeo SE | 26,460 | 381.6K $ | 0.04 % |
| 524 | Allreal Holding AG | 1,244 | 381.4K $ | 0.04 % |
| 525 | Wesdome Gold Mines Ltd | 19,300 | 379.5K $ | 0.04 % |
| 526 | Banco BPM SpA | 25,745 | 379.2K $ | 0.04 % |
| 527 | Amada Co Ltd | 22,800 | 379.1K $ | 0.04 % |
| 528 | Ampol Ltd | 18,876 | 379K $ | 0.04 % |
| 529 | INFRONEER Holdings Inc | 22,584 | 378K $ | 0.04 % |
| 530 | Ibiden Co Ltd | 6,200 | 377K $ | 0.04 % |
| 531 | Alstom SA | 11,323 | 376.7K $ | 0.04 % |
| 532 | Henkel AG & Co. KGaA | 3,832 | 375.9K $ | 0.04 % |
| 533 | Storebrand ASA | 19,807 | 375.5K $ | 0.04 % |
| 534 | Mazda Motor Corp | 42,400 | 375.5K $ | 0.04 % |
| 535 | Rational AG | 433 | 375.3K $ | 0.04 % |
| 536 | Sumitomo Heavy Industries Ltd | 9,500 | 374.6K $ | 0.04 % |
| 537 | Keyera Corp | 9,800 | 374K $ | 0.04 % |
| 538 | Torex Gold Resources Inc | 6,138 | 374K $ | 0.04 % |
| 539 | Hydro One Ltd | 8,700 | 373.9K $ | 0.04 % |
| 540 | Snam SpA | 48,136 | 373.8K $ | 0.04 % |
| 541 | Per Aarsleff Holding A/S | 2,949 | 373.4K $ | 0.04 % |
| 542 | SoftBank Corp | 271,700 | 371.6K $ | 0.04 % |
| 543 | Singapore Technologies Engineering Ltd | 47,200 | 371.4K $ | 0.04 % |
| 544 | Avanza Bank Holding AB | 10,192 | 371.4K $ | 0.04 % |
| 545 | Rogers Communications Inc | 9,300 | 371.2K $ | 0.04 % |
| 546 | Jardine Matheson Holdings Ltd | 4,500 | 371K $ | 0.04 % |
| 547 | voestalpine AG | 6,480 | 370.9K $ | 0.04 % |
| 548 | PLS Group Ltd | 100,445 | 369.6K $ | 0.04 % |
| 549 | Constellation Software Inc/Canada | 200 | 369.6K $ | 0.04 % |
| 550 | Tokyo Gas Co Ltd | 7,500 | 368.2K $ | 0.04 % |
| 551 | International Consolidated Airlines Group SA | 65,002 | 367.6K $ | 0.04 % |
| 552 | Sumitomo Rubber Industries Ltd | 20,700 | 367.4K $ | 0.04 % |
| 553 | Obayashi Corp. | 13,000 | 367K $ | 0.04 % |
| 554 | George Weston Ltd | 5,000 | 367K $ | 0.04 % |
| 555 | Dassault Aviation SA | 911 | 365.9K $ | 0.04 % |
| 556 | Seiko Epson Corp | 27,000 | 365.6K $ | 0.04 % |
| 557 | Hensoldt AG | 4,145 | 363.6K $ | 0.04 % |
| 558 | Orica Ltd | 20,853 | 362K $ | 0.04 % |
| 559 | Gunma Bank Ltd/The | 25,000 | 361.4K $ | 0.04 % |
| 560 | Daiwa House Industry Co Ltd | 10,000 | 360.9K $ | 0.04 % |
| 561 | Erste Group Bank AG | 3,036 | 360.4K $ | 0.04 % |
| 562 | SMC Corp | 753 | 360.2K $ | 0.04 % |
| 563 | Valiant Holding AG | 1,662 | 360.1K $ | 0.04 % |
| 564 | Mitsui OSK Lines Ltd | 9,700 | 359.9K $ | 0.04 % |
| 565 | Ringkjoebing Landbobank A/S | 1,376 | 358.9K $ | 0.04 % |
| 566 | Mobimo Holding AG | 689 | 358.7K $ | 0.04 % |
| 567 | Challenger Ltd | 56,307 | 357.6K $ | 0.04 % |
| 568 | Koninklijke Heijmans N.V | 3,379 | 356.2K $ | 0.04 % |
| 569 | Rexel SA | 8,206 | 355.4K $ | 0.04 % |
| 570 | Resolute Mining Ltd | 332,348 | 353.3K $ | 0.04 % |
| 571 | Aeroports de Paris SA | 2,531 | 353.2K $ | 0.04 % |
| 572 | Koninklijke BAM Groep NV | 31,292 | 353.1K $ | 0.04 % |
| 573 | On Holding AG | 7,593 | 352.9K $ | 0.04 % |
| 574 | Athabasca Oil Corp | 54,500 | 352.4K $ | 0.04 % |
| 575 | Skanska AB | 11,492 | 352.3K $ | 0.04 % |
| 576 | Millicom International Cellular SA | 4,829 | 352K $ | 0.04 % |
| 577 | Sandoz Group AG | 3,991 | 351.6K $ | 0.04 % |
| 578 | BE Semiconductor Industries NV | 1,563 | 350.2K $ | 0.04 % |
| 579 | Nippon Yusen KK | 10,200 | 350.2K $ | 0.04 % |
| 580 | Stella-Jones Inc | 5,100 | 350K $ | 0.04 % |
| 581 | SITC International Holdings Co Ltd | 82,000 | 349.8K $ | 0.04 % |
| 582 | Constellium SE | 14,039 | 349.4K $ | 0.04 % |
| 583 | South Bow Corp | 10,857 | 349.1K $ | 0.04 % |
| 584 | Ackermans & van Haaren NV | 1,017 | 348.7K $ | 0.04 % |
| 585 | Taylor Wimpey PLC | 229,133 | 347.8K $ | 0.04 % |
| 586 | Washington H Soul Pattinson & Co Ltd | 12,782 | 347.7K $ | 0.04 % |
| 587 | Hokuhoku Financial Group Inc | 8,700 | 347.5K $ | 0.04 % |
| 588 | Glanbia PLC | 16,754 | 346.6K $ | 0.04 % |
| 589 | Sea Ltd | 3,193 | 346.3K $ | 0.04 % |
| 590 | Fuji Electric Co Ltd | 3,900 | 345.7K $ | 0.04 % |
| 591 | Medibank Pvt Ltd | 110,559 | 344.6K $ | 0.04 % |
| 592 | SUMCO Corp | 29,600 | 344.4K $ | 0.04 % |
| 593 | Indutrade AB | 13,277 | 344.2K $ | 0.04 % |
| 594 | SPIE SA | 5,555 | 343.9K $ | 0.04 % |
| 595 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 7,053 | 343.8K $ | 0.04 % |
| 596 | Berkeley Group Holdings PLC | 5,896 | 342.8K $ | 0.04 % |
| 597 | Ageas SA/NV | 4,617 | 342.7K $ | 0.04 % |
| 598 | Daiichi Sankyo Co Ltd | 17,400 | 342.7K $ | 0.04 % |
| 599 | Umicore SA | 16,073 | 342.5K $ | 0.04 % |
| 600 | Electric Power Development Co Ltd | 14,300 | 341.5K $ | 0.04 % |