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 |
|---|---|---|---|---|
| 1,101 | Catalyst Metals Ltd | 307,146 | 1.9M $ | 0.01 % |
| 1,102 | Tokuyama Corp | 65,000 | 1.9M $ | 0.01 % |
| 1,103 | BCE Inc | 70,217 | 1.8M $ | 0.01 % |
| 1,104 | Huber + Suhner AG | 7,657 | 1.8M $ | 0.01 % |
| 1,105 | Nankai Electric Railway Co Ltd | 92,100 | 1.8M $ | 0.01 % |
| 1,106 | Monadelphous Group Ltd | 79,627 | 1.8M $ | 0.01 % |
| 1,107 | Tobu Railway Co Ltd | 91,100 | 1.8M $ | 0.01 % |
| 1,108 | Mullen Group Ltd | 145,053 | 1.8M $ | 0.01 % |
| 1,109 | ASX Ltd | 48,619 | 1.8M $ | 0.01 % |
| 1,110 | AJ Bell PLC | 313,746 | 1.8M $ | 0.01 % |
| 1,111 | Daikin Industries Ltd | 14,300 | 1.8M $ | 0.01 % |
| 1,112 | Attendo AB | 157,010 | 1.8M $ | 0.01 % |
| 1,113 | CSG NV | 47,944 | 1.8M $ | 0.01 % |
| 1,114 | Johnson Electric Holdings Ltd | 456,389 | 1.8M $ | 0.01 % |
| 1,115 | ADEKA Corp | 58,100 | 1.8M $ | 0.01 % |
| 1,116 | Travis Perkins PLC | 190,054 | 1.8M $ | 0.01 % |
| 1,117 | REN - Redes Energeticas Nacionais SGPS SA | 391,377 | 1.8M $ | 0.01 % |
| 1,118 | Vesuvius PLC | 263,775 | 1.8M $ | 0.01 % |
| 1,119 | VGP NV | 13,661 | 1.8M $ | 0.01 % |
| 1,120 | Vermilion Energy Inc | 164,296 | 1.8M $ | 0.01 % |
| 1,121 | Franco-Nevada Corp | 6,292 | 1.8M $ | 0.01 % |
| 1,122 | QinetiQ Group PLC | 256,338 | 1.8M $ | 0.01 % |
| 1,123 | Hokkaido Electric Power Co Inc | 221,300 | 1.7M $ | 0.01 % |
| 1,124 | ID Logistics Group SACA | 3,706 | 1.7M $ | 0.01 % |
| 1,125 | Fukuoka Financial Group Inc | 39,800 | 1.7M $ | 0.01 % |
| 1,126 | Nojima Corp | 232,200 | 1.7M $ | 0.01 % |
| 1,127 | Mitchells & Butlers PLC | 427,432 | 1.7M $ | 0.01 % |
| 1,128 | EQT AB | 56,134 | 1.7M $ | 0.01 % |
| 1,129 | APERAM SA | 32,747 | 1.7M $ | 0.01 % |
| 1,130 | TUI AG | 181,026 | 1.7M $ | 0.01 % |
| 1,131 | Sony Financial Group Inc | 338,004 | 1.7M $ | 0.01 % |
| 1,132 | Daiwabo Holdings Co Ltd | 83,400 | 1.7M $ | 0.01 % |
| 1,133 | Yangzijiang Maritime Development Ltd | 3,459,700 | 1.7M $ | 0.01 % |
| 1,134 | Raito Kogyo Co Ltd | 61,000 | 1.7M $ | 0.01 % |
| 1,135 | Coloplast A/S | 21,840 | 1.7M $ | 0.01 % |
| 1,136 | BKW AG | 8,604 | 1.7M $ | 0.01 % |
| 1,137 | Takara Standard Co Ltd | 86,900 | 1.7M $ | 0.01 % |
| 1,138 | Furuno Electric Co Ltd | 33,300 | 1.7M $ | 0.01 % |
| 1,139 | Sakura Internet Inc | 87,300 | 1.7M $ | 0.01 % |
| 1,140 | M3, Inc. | 153,400 | 1.7M $ | 0.01 % |
| 1,141 | Lancashire Holdings Ltd | 184,925 | 1.7M $ | 0.01 % |
| 1,142 | Industrivarden AB | 29,378 | 1.7M $ | 0.01 % |
| 1,143 | Grenergy Renovables SA | 12,866 | 1.7M $ | 0.01 % |
| 1,144 | Mercari Inc | 70,400 | 1.7M $ | 0.01 % |
| 1,145 | Nippon Yusen KK | 48,400 | 1.7M $ | 0.01 % |
| 1,146 | Nittetsu Mining Co Ltd | 62,100 | 1.7M $ | 0.01 % |
| 1,147 | Kaga Electronics Co Ltd | 59,600 | 1.7M $ | 0.01 % |
| 1,148 | Medipal Holdings Corp | 84,700 | 1.7M $ | 0.01 % |
| 1,149 | Sekisui House Ltd | 67,900 | 1.7M $ | 0.01 % |
| 1,150 | Shibaura Mechatronics Corp | 45,000 | 1.7M $ | 0.01 % |
| 1,151 | Lifco AB | 46,514 | 1.7M $ | 0.01 % |
| 1,152 | Bezeq The Israeli Telecommunication Corp Ltd | 624,972 | 1.6M $ | 0.01 % |
| 1,153 | SPIE SA | 26,589 | 1.6M $ | 0.01 % |
| 1,154 | Rentokil Initial PLC | 266,189 | 1.6M $ | 0.01 % |
| 1,155 | Aryzta AG | 22,637 | 1.6M $ | 0.01 % |
| 1,156 | Technogym SpA | 74,186 | 1.6M $ | 0.01 % |
| 1,157 | Zensho Holdings Co Ltd | 25,567 | 1.6M $ | 0.01 % |
| 1,158 | International Petroleum Corp | 71,060 | 1.6M $ | 0.01 % |
| 1,159 | Euronext NV | 9,815 | 1.6M $ | 0.01 % |
| 1,160 | Pagegroup PLC | 637,261 | 1.6M $ | 0.01 % |
| 1,161 | Premier Foods PLC | 609,629 | 1.6M $ | 0.01 % |
| 1,162 | Kerry Group PLC | 18,219 | 1.6M $ | 0.01 % |
| 1,163 | Aecon Group Inc | 58,091 | 1.6M $ | 0.01 % |
| 1,164 | Salzgitter AG | 25,359 | 1.6M $ | 0.01 % |
| 1,165 | Gulf Keystone Petroleum Ltd | 574,300 | 1.6M $ | 0.01 % |
| 1,166 | Otsuka Corp | 79,800 | 1.6M $ | 0.01 % |
| 1,167 | Zehnder Group AG | 15,182 | 1.6M $ | 0.01 % |
| 1,168 | Freehold Royalties Ltd | 124,690 | 1.6M $ | 0.01 % |
| 1,169 | St Barbara Ltd | 2,708,352 | 1.6M $ | 0.01 % |
| 1,170 | Bytes Technology Group PLC | 392,989 | 1.6M $ | 0.01 % |
| 1,171 | Juroku Financial Group Inc | 24,100 | 1.6M $ | 0.01 % |
| 1,172 | Kao Corp. | 37,100 | 1.6M $ | 0.01 % |
| 1,173 | Hensoldt AG | 17,987 | 1.6M $ | 0.01 % |
| 1,174 | Russel Metals Inc | 44,781 | 1.6M $ | 0.01 % |
| 1,175 | Sankyu Inc | 24,500 | 1.6M $ | 0.01 % |
| 1,176 | Haseko Corp | 72,100 | 1.6M $ | 0.01 % |
| 1,177 | Stella-Jones Inc | 22,872 | 1.6M $ | 0.01 % |
| 1,178 | Stadler Rail AG | 58,825 | 1.6M $ | 0.01 % |
| 1,179 | Henkel AG & Co KGaA | 17,248 | 1.6M $ | 0.01 % |
| 1,180 | Nihon Dengi Co Ltd | 20,000 | 1.6M $ | 0.01 % |
| 1,181 | Mitsubishi Gas Chemical Co Inc | 55,700 | 1.6M $ | 0.01 % |
| 1,182 | Downer EDI Ltd | 253,129 | 1.5M $ | 0.01 % |
| 1,183 | R&S Group Holding AG | 47,753 | 1.5M $ | 0.01 % |
| 1,184 | Galaxy Entertainment Group Ltd | 289,000 | 1.5M $ | 0.01 % |
| 1,185 | Eurofins Scientific SE | 19,081 | 1.5M $ | 0.01 % |
| 1,186 | NOF Corp | 76,300 | 1.5M $ | 0.01 % |
| 1,187 | Grab Holdings Ltd | 362,533 | 1.5M $ | 0.01 % |
| 1,188 | Makita Corp | 39,400 | 1.5M $ | 0.01 % |
| 1,189 | Arcs Co Ltd | 60,900 | 1.5M $ | 0.01 % |
| 1,190 | DO & CO AG | 5,937 | 1.5M $ | 0.01 % |
| 1,191 | CANAL+ SA | 364,312 | 1.5M $ | 0.01 % |
| 1,192 | Tamron Co Ltd | 225,000 | 1.5M $ | 0.01 % |
| 1,193 | Derichebourg SA | 135,939 | 1.5M $ | 0.01 % |
| 1,194 | Dyno Nobel Ltd | 637,702 | 1.5M $ | 0.01 % |
| 1,195 | Mitsubishi Motors Corp | 548,600 | 1.5M $ | 0.01 % |
| 1,196 | Bank of East Asia Ltd/The | 773,495 | 1.5M $ | 0.01 % |
| 1,197 | Taseko Mines Ltd | 168,697 | 1.5M $ | 0.01 % |
| 1,198 | Fielmann Group AG | 27,525 | 1.5M $ | 0.01 % |
| 1,199 | Hexagon AB | 131,835 | 1.5M $ | 0.01 % |
| 1,200 | Hunting PLC | 214,316 | 1.5M $ | 0.01 % |