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 |
|---|---|---|---|---|
| 701 | NCC AB | 11,724 | 285.7K $ | 0.03 % |
| 702 | Nishi-Nippon Financial Holdings Inc | 10,000 | 284.7K $ | 0.03 % |
| 703 | Japan Post Insurance Co Ltd | 8,700 | 284K $ | 0.03 % |
| 704 | Sumitomo Realty & Development Co Ltd | 8,400 | 284K $ | 0.03 % |
| 705 | Siemens Healthineers AG | 5,721 | 283.8K $ | 0.03 % |
| 706 | Grenergy Renovables SA | 2,190 | 283.7K $ | 0.03 % |
| 707 | Georg Fischer AG | 4,489 | 283.7K $ | 0.03 % |
| 708 | Modec Inc | 3,300 | 283.6K $ | 0.03 % |
| 709 | London Stock Exchange Group PLC | 2,376 | 283.1K $ | 0.03 % |
| 710 | OMV AG | 4,367 | 282.9K $ | 0.03 % |
| 711 | RB Global Inc | 2,800 | 282.1K $ | 0.03 % |
| 712 | Nissan Chemical Corp | 6,200 | 282K $ | 0.03 % |
| 713 | EFG International AG | 11,488 | 281.6K $ | 0.03 % |
| 714 | Kandenko Co Ltd | 6,300 | 281.5K $ | 0.03 % |
| 715 | Dowa Holdings Co Ltd | 3,800 | 280.7K $ | 0.03 % |
| 716 | Chocoladefabriken Lindt & Spruengli AG | 17 | 280.7K $ | 0.03 % |
| 717 | T&D Holdings Inc | 10,400 | 280.1K $ | 0.03 % |
| 718 | Bandai Namco Holdings Inc | 10,300 | 279.3K $ | 0.03 % |
| 719 | Taseko Mines Ltd | 31,300 | 278.8K $ | 0.03 % |
| 720 | Leonardo SpA | 4,135 | 278.6K $ | 0.03 % |
| 721 | TGS ASA | 23,234 | 277.8K $ | 0.03 % |
| 722 | Basic-Fit NV | 7,448 | 276.8K $ | 0.03 % |
| 723 | Svenska Cellulosa AB SCA | 20,346 | 276.2K $ | 0.03 % |
| 724 | ZIM Integrated Shipping Services Ltd | 9,515 | 274.3K $ | 0.03 % |
| 725 | Heineken NV | 2,960 | 274.2K $ | 0.03 % |
| 726 | GS Yuasa Corp | 7,700 | 273.5K $ | 0.03 % |
| 727 | NOF Corp | 13,600 | 272.9K $ | 0.03 % |
| 728 | Headwater Exploration Inc | 29,500 | 271.6K $ | 0.03 % |
| 729 | Elia Group SA/NV | 1,707 | 271.2K $ | 0.03 % |
| 730 | Food & Life Cos Ltd | 4,200 | 271K $ | 0.03 % |
| 731 | NH Foods Ltd | 5,900 | 270.5K $ | 0.03 % |
| 732 | Kyoto Financial Group Inc | 10,900 | 270K $ | 0.03 % |
| 733 | EQT AB | 8,757 | 269.9K $ | 0.03 % |
| 734 | Jungheinrich AG | 7,158 | 269.9K $ | 0.03 % |
| 735 | Keppel Infrastructure Trust | 619,300 | 269.4K $ | 0.03 % |
| 736 | Wolters Kluwer NV | 3,333 | 269.3K $ | 0.03 % |
| 737 | Venture Corp Ltd | 21,800 | 269.2K $ | 0.03 % |
| 738 | CES Energy Solutions Corp | 21,800 | 269K $ | 0.03 % |
| 739 | Quebecor Inc | 6,500 | 268.8K $ | 0.03 % |
| 740 | Sojitz Corp | 5,940 | 268.7K $ | 0.03 % |
| 741 | Koito Manufacturing Co Ltd | 14,900 | 268.6K $ | 0.03 % |
| 742 | Universal Music Group NV | 11,924 | 268.5K $ | 0.03 % |
| 743 | Vontobel Holding AG | 2,935 | 268K $ | 0.03 % |
| 744 | Danieli & C Officine Meccaniche SpA | 4,813 | 267.8K $ | 0.03 % |
| 745 | Idemitsu Kosan Co Ltd | 28,000 | 267.7K $ | 0.03 % |
| 746 | SGH Ltd | 8,045 | 267K $ | 0.03 % |
| 747 | Macnica Holdings Inc | 15,100 | 266.9K $ | 0.03 % |
| 748 | Yamaha Corp | 34,300 | 265.8K $ | 0.03 % |
| 749 | MEIJI Holdings Co Ltd | 10,300 | 265.7K $ | 0.03 % |
| 750 | Mizrahi Tefahot Bank Ltd | 3,542 | 265.4K $ | 0.03 % |
| 751 | Raiffeisen Bank International AG | 5,338 | 265.2K $ | 0.03 % |
| 752 | Isetan Mitsukoshi Holdings Ltd. | 13,500 | 265K $ | 0.03 % |
| 753 | Tobu Railway Co Ltd | 13,100 | 264K $ | 0.03 % |
| 754 | MTU Aero Engines AG | 610 | 262.9K $ | 0.03 % |
| 755 | Capgemini SE | 2,071 | 261.7K $ | 0.03 % |
| 756 | Givaudan SA | 65 | 261.1K $ | 0.03 % |
| 757 | Senior PLC | 63,047 | 260.9K $ | 0.03 % |
| 758 | Koninklijke Philips NV | 8,151 | 260.8K $ | 0.03 % |
| 759 | Hongkong Land Holdings Ltd | 30,100 | 260.6K $ | 0.03 % |
| 760 | Kinden Corp | 4,800 | 260.2K $ | 0.03 % |
| 761 | Nissui Corp | 26,200 | 260.1K $ | 0.03 % |
| 762 | Clal Insurance Enterprises Holdings Ltd | 3,468 | 259.4K $ | 0.03 % |
| 763 | Osaka Gas Co Ltd | 6,200 | 258.8K $ | 0.03 % |
| 764 | Bayerische Motoren Werke Aktiengesellschaft | 2,474 | 258.2K $ | 0.03 % |
| 765 | Georgia Capital PLC | 5,138 | 257.9K $ | 0.03 % |
| 766 | Babcock International Group PLC | 14,081 | 257.2K $ | 0.03 % |
| 767 | Kingspan Group PLC | 2,598 | 257.2K $ | 0.03 % |
| 768 | Emmi AG | 244 | 257.2K $ | 0.03 % |
| 769 | JB Hi-Fi Ltd | 4,393 | 256.8K $ | 0.03 % |
| 770 | Metro Inc/CN | 3,600 | 256.5K $ | 0.03 % |
| 771 | MDA Space Ltd | 8,800 | 255.2K $ | 0.03 % |
| 772 | WSP Global Inc | 1,500 | 254.1K $ | 0.03 % |
| 773 | Krones AG | 1,621 | 253.8K $ | 0.03 % |
| 774 | Nordnet AB publ | 8,026 | 253.3K $ | 0.03 % |
| 775 | EDP SA | 47,592 | 253.2K $ | 0.03 % |
| 776 | Alps Alpine Co Ltd | 16,900 | 253K $ | 0.03 % |
| 777 | Westgold Resources Ltd | 45,529 | 252.7K $ | 0.03 % |
| 778 | Citizen Watch Co Ltd | 20,600 | 252.1K $ | 0.03 % |
| 779 | Penta-Ocean Construction Co Ltd | 18,500 | 251.4K $ | 0.03 % |
| 780 | Nisshin Seifun Group Inc | 17,900 | 250.4K $ | 0.03 % |
| 781 | TOPPAN Holdings Inc | 7,300 | 250.1K $ | 0.03 % |
| 782 | Daido Steel Co Ltd | 16,400 | 249.9K $ | 0.03 % |
| 783 | Valterra Platinum Ltd | 2,157 | 249.9K $ | 0.03 % |
| 784 | NIDEC CORP | 15,846 | 249.2K $ | 0.03 % |
| 785 | Daicel Corp | 23,700 | 248.8K $ | 0.03 % |
| 786 | Toda Corp | 23,800 | 248.3K $ | 0.03 % |
| 787 | Toyo Seikan Group Holdings Ltd | 9,500 | 248.2K $ | 0.03 % |
| 788 | Tel Aviv Stock Exchange Ltd | 5,076 | 247.6K $ | 0.03 % |
| 789 | Autotrader Group PLC | 37,262 | 246.8K $ | 0.03 % |
| 790 | Rubis SCA | 5,736 | 246.7K $ | 0.03 % |
| 791 | Nippon Electric Glass Co Ltd | 5,600 | 246.1K $ | 0.03 % |
| 792 | Mapfre SA | 52,874 | 245.8K $ | 0.03 % |
| 793 | Denka Co Ltd | 10,400 | 244.8K $ | 0.03 % |
| 794 | First International Bank Of Israel Ltd/The | 2,840 | 244.4K $ | 0.03 % |
| 795 | OSB Group PLC | 29,740 | 244.3K $ | 0.03 % |
| 796 | Tokyo Electric Power Co Holdings Inc | 54,600 | 244.1K $ | 0.03 % |
| 797 | Brookfield Renewable Corp | 5,706 | 243.6K $ | 0.03 % |
| 798 | Implenia AG | 2,599 | 243.6K $ | 0.03 % |
| 799 | Computacenter PLC | 5,698 | 242.9K $ | 0.03 % |
| 800 | Helios Towers PLC | 89,972 | 242K $ | 0.03 % |