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 |
|---|---|---|---|---|
| 901 | Kemira Oyj | 128,211 | 3.1M $ | 0.02 % |
| 902 | Ryanair Holdings PLC | 96,138 | 3.1M $ | 0.02 % |
| 903 | Nomura Micro Science Co Ltd | 137,100 | 3.1M $ | 0.02 % |
| 904 | Seiko Group Corp | 36,400 | 3.1M $ | 0.02 % |
| 905 | Oriental Land Co Ltd/Japan | 170,600 | 3.1M $ | 0.02 % |
| 906 | Canadian Tire Corp Ltd | 21,893 | 3.1M $ | 0.02 % |
| 907 | SKY Perfect JSAT Corp | 165,900 | 3.1M $ | 0.02 % |
| 908 | Chubu Electric Power Co Inc | 180,300 | 3M $ | 0.02 % |
| 909 | Iwatani Corp | 230,800 | 3M $ | 0.02 % |
| 910 | Senior PLC | 733,570 | 3M $ | 0.02 % |
| 911 | Shibaura Machine Co Ltd | 102,800 | 3M $ | 0.02 % |
| 912 | Banque Cantonale Vaudoise | 19,813 | 3M $ | 0.02 % |
| 913 | AMG Critical Materials NV | 76,403 | 3M $ | 0.02 % |
| 914 | AtkinsRealis Group Inc | 43,351 | 3M $ | 0.02 % |
| 915 | Raiffeisen Bank International AG | 60,418 | 3M $ | 0.02 % |
| 916 | Standard Life PLC | 288,855 | 3M $ | 0.02 % |
| 917 | Granges AB | 168,292 | 3M $ | 0.02 % |
| 918 | Nokian Renkaat Oyj | 236,489 | 3M $ | 0.02 % |
| 919 | Nissan Motor Co Ltd | 1,077,800 | 3M $ | 0.02 % |
| 920 | Merck KGaA | 19,402 | 2.9M $ | 0.02 % |
| 921 | Helia Group Ltd | 686,099 | 2.9M $ | 0.02 % |
| 922 | Alleima AB | 322,125 | 2.9M $ | 0.02 % |
| 923 | ATALAYA MINING COPPER SA | 212,386 | 2.9M $ | 0.02 % |
| 924 | Vicat SACA | 34,829 | 2.9M $ | 0.02 % |
| 925 | Ito En Ltd | 149,500 | 2.9M $ | 0.02 % |
| 926 | Pandox AB | 129,571 | 2.9M $ | 0.02 % |
| 927 | Nipro Corp | 283,600 | 2.9M $ | 0.02 % |
| 928 | Nippon Light Metal Holdings Co Ltd | 144,020 | 2.9M $ | 0.02 % |
| 929 | Brother Industries Ltd | 139,000 | 2.9M $ | 0.02 % |
| 930 | Cosmo Energy Holdings Co Ltd | 92,300 | 2.9M $ | 0.02 % |
| 931 | Mondi PLC | 238,414 | 2.9M $ | 0.02 % |
| 932 | Nova Ltd | 6,487 | 2.8M $ | 0.02 % |
| 933 | InPost SA | 158,703 | 2.8M $ | 0.02 % |
| 934 | Chugoku Electric Power Co Inc/The | 408,700 | 2.8M $ | 0.02 % |
| 935 | Gibson Energy Inc | 131,878 | 2.8M $ | 0.02 % |
| 936 | Kintetsu Group Holdings Co Ltd | 133,600 | 2.8M $ | 0.02 % |
| 937 | DCC PLC | 40,404 | 2.8M $ | 0.02 % |
| 938 | Sumitomo Heavy Industries Ltd | 71,400 | 2.8M $ | 0.02 % |
| 939 | Per Aarsleff Holding A/S | 22,128 | 2.8M $ | 0.02 % |
| 940 | Hill & Smith PLC | 87,074 | 2.8M $ | 0.02 % |
| 941 | Jenoptik AG | 84,580 | 2.8M $ | 0.02 % |
| 942 | Webuild SpA | 717,028 | 2.8M $ | 0.02 % |
| 943 | B&M European Value Retail plc | 1,083,945 | 2.8M $ | 0.02 % |
| 944 | Tosoh Corp | 159,400 | 2.8M $ | 0.02 % |
| 945 | Kyushu Electric Power Co Inc | 216,100 | 2.8M $ | 0.02 % |
| 946 | Sugi Holdings Co Ltd | 120,900 | 2.8M $ | 0.02 % |
| 947 | FCC Co Ltd | 112,300 | 2.8M $ | 0.02 % |
| 948 | Rohto Pharmaceutical Co Ltd | 175,600 | 2.8M $ | 0.02 % |
| 949 | Hafnia Ltd | 368,206 | 2.7M $ | 0.02 % |
| 950 | Kurita Water Industries Ltd | 49,400 | 2.7M $ | 0.02 % |
| 951 | Royal Gold Inc | 9,144 | 2.7M $ | 0.02 % |
| 952 | Delek Group Ltd | 8,930 | 2.7M $ | 0.02 % |
| 953 | Nishi-Nippon Financial Holdings Inc | 96,200 | 2.7M $ | 0.02 % |
| 954 | Skylark Holdings Co Ltd | 118,700 | 2.7M $ | 0.02 % |
| 955 | Unicaja Banco SA | 861,078 | 2.7M $ | 0.02 % |
| 956 | Recordati Industria Chimica e Farmaceutica SpA | 47,689 | 2.7M $ | 0.02 % |
| 957 | Nisshin Seifun Group Inc | 193,800 | 2.7M $ | 0.02 % |
| 958 | Frasers Group PLC | 286,368 | 2.7M $ | 0.02 % |
| 959 | SWCC Corp | 27,500 | 2.7M $ | 0.02 % |
| 960 | WSP Global Inc | 15,960 | 2.7M $ | 0.02 % |
| 961 | Hysan Development Co Ltd | 970,000 | 2.7M $ | 0.02 % |
| 962 | 4imprint Group PLC | 50,841 | 2.7M $ | 0.02 % |
| 963 | Trigano SA | 13,571 | 2.7M $ | 0.02 % |
| 964 | Softcat PLC | 173,357 | 2.7M $ | 0.02 % |
| 965 | Hera SpA | 510,721 | 2.7M $ | 0.02 % |
| 966 | Yellow Cake PLC | 310,109 | 2.7M $ | 0.02 % |
| 967 | Zigup PLC | 479,367 | 2.7M $ | 0.02 % |
| 968 | Sheng Siong Group Ltd | 1,274,200 | 2.6M $ | 0.02 % |
| 969 | Smiths Group PLC | 71,264 | 2.6M $ | 0.02 % |
| 970 | Sulzer AG | 11,918 | 2.6M $ | 0.02 % |
| 971 | Banco Comercial Portugues SA | 2,504,924 | 2.6M $ | 0.02 % |
| 972 | Airtel Africa PLC | 560,428 | 2.6M $ | 0.02 % |
| 973 | NGK Insulators Ltd | 89,700 | 2.6M $ | 0.02 % |
| 974 | SpareBank 1 SMN | 116,935 | 2.6M $ | 0.02 % |
| 975 | IGO Ltd | 428,869 | 2.6M $ | 0.02 % |
| 976 | Headwater Exploration Inc | 284,475 | 2.6M $ | 0.02 % |
| 977 | Park24 Co Ltd | 181,400 | 2.6M $ | 0.02 % |
| 978 | Exail Technologies SA | 17,620 | 2.6M $ | 0.02 % |
| 979 | Sumitomo Rubber Industries Ltd | 145,800 | 2.6M $ | 0.02 % |
| 980 | Nick Scali Ltd | 193,713 | 2.6M $ | 0.02 % |
| 981 | Zeon Corp | 186,600 | 2.6M $ | 0.02 % |
| 982 | SSP Group Plc | 921,398 | 2.6M $ | 0.02 % |
| 983 | AIXTRON SE | 78,799 | 2.5M $ | 0.02 % |
| 984 | Alzchem Group AG | 14,559 | 2.5M $ | 0.02 % |
| 985 | Schroders PLC | 322,319 | 2.5M $ | 0.02 % |
| 986 | Capgemini SE | 20,083 | 2.5M $ | 0.02 % |
| 987 | Bunzl PLC | 85,995 | 2.5M $ | 0.02 % |
| 988 | Meiko Electronics Co Ltd | 18,100 | 2.5M $ | 0.02 % |
| 989 | United Laboratories International Holdings Ltd/The | 1,524,000 | 2.5M $ | 0.02 % |
| 990 | Saputo Inc | 79,114 | 2.5M $ | 0.02 % |
| 991 | Silvercorp Metals Inc | 180,850 | 2.5M $ | 0.02 % |
| 992 | Hazama Ando Corp | 183,200 | 2.5M $ | 0.02 % |
| 993 | TP ICAP Group PLC | 731,917 | 2.5M $ | 0.02 % |
| 994 | International Workplace Group PLC | 831,538 | 2.5M $ | 0.02 % |
| 995 | Shizuoka Financial Group Inc | 124,100 | 2.5M $ | 0.02 % |
| 996 | Dunelm Group PLC | 182,905 | 2.5M $ | 0.02 % |
| 997 | Tokyo Tatemono Co Ltd | 88,600 | 2.5M $ | 0.02 % |
| 998 | Nitto Boseki Co Ltd | 15,300 | 2.5M $ | 0.02 % |
| 999 | AT&S Austria Technologie & Systemtechnik AG | 40,453 | 2.4M $ | 0.02 % |
| 1,000 | Totech Corp | 83,200 | 2.4M $ | 0.02 % |