Holdings of Avantis International Equity ETF
American Century ETF Trust · 3282 declared positions · as of Feb 28, 2026
Original filing · Net assets 15B $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Financials 11.0 %
- Industrials 5.6 %
- Health care 4.1 %
- Materials 3.8 %
- Technology 3.3 %
- Energy 3.2 %
- Consumer discretionary 1.9 %
- Consumer staples 1.7 %
- Communication 1.4 %
- Utilities 1.3 %
- Funds 0.1 %
- Unattributed 62.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.1 %
- JPY 20.4 %
- USD 15.6 %
- CAD 12.3 %
- GBP 7.0 %
- CHF 6.4 %
- AUD 5.8 %
- SEK 3.2 %
- HKD 1.5 %
- SGD 1.5 %
- DKK 1.2 %
- ILS 1.2 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.9 %
- CA 11.8 %
- GB 11.0 %
- FR 7.8 %
- DE 7.3 %
- CH 6.9 %
- AU 6.4 %
- NL 4.2 %
- US 3.6 %
- SE 3.1 %
- ES 2.8 %
- IT 2.6 %
- Other countries 10.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,181 | 3.3B $ | 21.92 % |
| 2 | CA | 245 | 1.8B $ | 11.78 % |
| 3 | GB | 256 | 1.7B $ | 11.02 % |
| 4 | FR | 133 | 1.2B $ | 7.78 % |
| 5 | DE | 162 | 1.1B $ | 7.28 % |
| 6 | CH | 124 | 1B $ | 6.87 % |
| 7 | AU | 233 | 954.3M $ | 6.37 % |
| 8 | NL | 58 | 626.5M $ | 4.18 % |
| 9 | US | 38 | 545.1M $ | 3.64 % |
| 10 | SE | 170 | 471.3M $ | 3.14 % |
| 11 | ES | 47 | 422.9M $ | 2.82 % |
| 12 | IT | 81 | 391.1M $ | 2.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 119,234 | 173M $ | 1.15 % |
| 2 | Roche Holding AG | 316,378 | 150.6M $ | 1.00 % |
| 3 | HSBC Holdings PLC | 1,357,332 | 126.4M $ | 0.84 % |
| 4 | Shell PLC | 1,452,260 | 121.3M $ | 0.81 % |
| 5 | Novartis AG | 599,723 | 101.1M $ | 0.67 % |
| 6 | Toyota Motor Corp | 356,705 | 86.5M $ | 0.58 % |
| 7 | Safran SA | 213,906 | 86.1M $ | 0.57 % |
| 8 | AstraZeneca PLC | 408,180 | 85.1M $ | 0.57 % |
| 9 | Agnico Eagle Mines Ltd | 317,580 | 79.8M $ | 0.53 % |
| 10 | BHP Group Ltd | 968,314 | 79M $ | 0.53 % |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 3,119,641 | 72.2M $ | 0.48 % |
| 12 | TotalEnergies SE | 884,154 | 71M $ | 0.47 % |
| 13 | Vinci SA | 410,877 | 68.2M $ | 0.45 % |
| 14 | GSK PLC | 1,134,282 | 67.1M $ | 0.45 % |
| 15 | Deutsche Telekom AG | 1,637,994 | 65.8M $ | 0.44 % |
| 16 | BP PLC | 1,678,949 | 65.2M $ | 0.43 % |
| 17 | UBS Group AG | 1,573,589 | 65.2M $ | 0.43 % |
| 18 | Zurich Insurance Group AG | 83,094 | 62.7M $ | 0.42 % |
| 19 | Banco Santander SA | 4,874,296 | 60.2M $ | 0.40 % |
| 20 | Barclays PLC | 2,459,549 | 59.7M $ | 0.40 % |
| 21 | Advantest Corp | 339,800 | 58.8M $ | 0.39 % |
| 22 | Mitsui Kinzoku Co Ltd | 247,000 | 58M $ | 0.39 % |
| 23 | ING Groep NV | 1,969,706 | 56.7M $ | 0.38 % |
| 24 | Celestica Inc | 203,674 | 56.6M $ | 0.38 % |
| 25 | Kinross Gold Corp | 1,522,450 | 56.3M $ | 0.37 % |
| 26 | Allianz SE | 124,793 | 56M $ | 0.37 % |
| 27 | Fujikura Ltd. | 323,800 | 55.3M $ | 0.37 % |
| 28 | Rheinmetall AG | 27,584 | 54.6M $ | 0.36 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 85,000 | 54.3M $ | 0.36 % |
| 30 | Mitsubishi UFJ Financial Group Inc | 2,897,661 | 54M $ | 0.36 % |
| 31 | Royal Bank of Canada | 319,454 | 53.4M $ | 0.36 % |
| 32 | BNP Paribas SA | 473,694 | 53.2M $ | 0.35 % |
| 33 | Lloyds Banking Group PLC | 9,578,730 | 53.2M $ | 0.35 % |
| 34 | Societe Generale SA | 607,178 | 52.6M $ | 0.35 % |
| 35 | Nestle SA | 479,436 | 52.4M $ | 0.35 % |
| 36 | RWE AG | 814,244 | 52.4M $ | 0.35 % |
| 37 | Sumitomo Mitsui Financial Group Inc | 2,244,660 | 50.4M $ | 0.34 % |
| 38 | Holcim AG | 547,838 | 50.4M $ | 0.34 % |
| 39 | Pan American Silver Corp | 727,950 | 49.9M $ | 0.33 % |
| 40 | UniCredit SpA | 584,660 | 49.8M $ | 0.33 % |
| 41 | Suncor Energy Inc | 873,355 | 49.3M $ | 0.33 % |
| 42 | Rolls-Royce Holdings PLC | 2,739,596 | 49.3M $ | 0.33 % |
| 43 | Canadian Natural Resources Ltd | 1,125,030 | 49.2M $ | 0.33 % |
| 44 | Engie SA | 1,406,983 | 48.1M $ | 0.32 % |
| 45 | Iberdrola SA | 2,035,535 | 48M $ | 0.32 % |
| 46 | Cie de Saint-Gobain SA | 467,716 | 47.4M $ | 0.32 % |
| 47 | Rio Tinto PLC | 476,795 | 47.4M $ | 0.32 % |
| 48 | Westpac Banking Corp | 1,519,624 | 45.9M $ | 0.31 % |
| 49 | Standard Chartered PLC | 1,852,979 | 45.7M $ | 0.30 % |
| 50 | Deutsche Bank AG | 1,224,476 | 43.4M $ | 0.29 % |
| 51 | Barrick Mining Corp | 846,429 | 42.9M $ | 0.29 % |
| 52 | Mitsubishi Heavy Industries Ltd | 1,331,300 | 42.4M $ | 0.28 % |
| 53 | Bank of Montreal | 292,773 | 42.1M $ | 0.28 % |
| 54 | Repsol SA | 1,859,440 | 42.1M $ | 0.28 % |
| 55 | Commonwealth Bank of Australia | 336,021 | 41.7M $ | 0.28 % |
| 56 | National Bank of Canada | 285,048 | 39.8M $ | 0.26 % |
| 57 | Reckitt Benckiser Group PLC | 450,346 | 39.7M $ | 0.26 % |
| 58 | Toronto-Dominion Bank/The | 406,997 | 39.6M $ | 0.26 % |
| 59 | Sumitomo Electric Industries Ltd. | 598,800 | 39.6M $ | 0.26 % |
| 60 | Koninklijke Ahold Delhaize NV | 800,747 | 39.6M $ | 0.26 % |
| 61 | ArcelorMittal SA | 603,774 | 39.3M $ | 0.26 % |
| 62 | National Australia Bank Ltd | 1,119,874 | 39M $ | 0.26 % |
| 63 | Canadian Imperial Bank of Commerce | 377,646 | 38.1M $ | 0.25 % |
| 64 | Mizuho Financial Group Inc | 4,287,962 | 38M $ | 0.25 % |
| 65 | SoftBank Group Corp | 1,478,900 | 37.9M $ | 0.25 % |
| 66 | Air Liquide SA | 177,370 | 37.3M $ | 0.25 % |
| 67 | Cenovus Energy Inc | 1,658,574 | 37M $ | 0.25 % |
| 68 | ANZ Group Holdings Ltd | 1,293,376 | 36.8M $ | 0.25 % |
| 69 | Novo Nordisk A/S | 962,264 | 36M $ | 0.24 % |
| 70 | Swiss Re AG | 203,995 | 35.9M $ | 0.24 % |
| 71 | Cie Financiere Richemont SA | 174,408 | 35.6M $ | 0.24 % |
| 72 | Infineon Technologies AG | 659,158 | 35.5M $ | 0.24 % |
| 73 | Vodafone Group PLC | 2,310,998 | 35.5M $ | 0.24 % |
| 74 | NatWest Group PLC | 2,132,376 | 35.4M $ | 0.24 % |
| 75 | Cie Generale des Etablissements Michelin SCA | 857,692 | 34.7M $ | 0.23 % |
| 76 | DBS Group Holdings Ltd | 767,223 | 34.6M $ | 0.23 % |
| 77 | Orange SA | 1,600,393 | 34.5M $ | 0.23 % |
| 78 | Tesco PLC | 5,284,214 | 34.2M $ | 0.23 % |
| 79 | Marubeni Corp | 892,700 | 34.2M $ | 0.23 % |
| 80 | ASM International NV | 40,411 | 34.1M $ | 0.23 % |
| 81 | Mitsubishi Corp | 994,200 | 33.5M $ | 0.22 % |
| 82 | ABB Ltd | 360,044 | 33.5M $ | 0.22 % |
| 83 | AerCap Holdings NV | 223,559 | 33.4M $ | 0.22 % |
| 84 | Swiss Life Holding AG | 29,168 | 33.4M $ | 0.22 % |
| 85 | Unilever PLC | 452,002 | 33.3M $ | 0.22 % |
| 86 | Evolution Mining Ltd | 2,746,484 | 32.6M $ | 0.22 % |
| 87 | Ashtead Group PLC | 453,204 | 32.5M $ | 0.22 % |
| 88 | Bank of Nova Scotia/The | 426,115 | 32.3M $ | 0.22 % |
| 89 | Commerzbank AG | 792,975 | 32.2M $ | 0.21 % |
| 90 | Deutsche Post AG | 541,728 | 31.9M $ | 0.21 % |
| 91 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 48,319 | 31.5M $ | 0.21 % |
| 92 | BASF SE | 550,474 | 31.5M $ | 0.21 % |
| 93 | Intesa Sanpaolo SpA | 4,589,633 | 31.5M $ | 0.21 % |
| 94 | Tokio Marine Holdings Inc | 755,300 | 31.4M $ | 0.21 % |
| 95 | Manulife Financial Corp | 880,798 | 31.4M $ | 0.21 % |
| 96 | Glencore PLC | 4,303,196 | 31.1M $ | 0.21 % |
| 97 | BPER Banca SPA | 2,198,805 | 31M $ | 0.21 % |
| 98 | Hitachi Ltd | 943,700 | 30.9M $ | 0.21 % |
| 99 | IHI Corp | 1,123,800 | 30.7M $ | 0.20 % |
| 100 | Airbus SE | 140,323 | 30.5M $ | 0.20 % |