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 |
|---|---|---|---|---|
| 1,501 | Canada Goose Holdings Inc | 73,800 | 908.9K $ | 0.01 % |
| 1,502 | SMC Corp | 1,895 | 906.5K $ | 0.01 % |
| 1,503 | Seino Holdings Co Ltd | 53,100 | 905.7K $ | 0.01 % |
| 1,504 | Megmilk Snow Brand Co Ltd | 40,300 | 904K $ | 0.01 % |
| 1,505 | Hays PLC | 1,661,522 | 902.9K $ | 0.01 % |
| 1,506 | SATS Ltd | 291,798 | 902.7K $ | 0.01 % |
| 1,507 | First International Bank Of Israel Ltd/The | 10,464 | 900.4K $ | 0.01 % |
| 1,508 | TOMONY Holdings Inc | 143,200 | 899.4K $ | 0.01 % |
| 1,509 | Rohm Co Ltd | 49,000 | 898.6K $ | 0.01 % |
| 1,510 | TOKAI Holdings Corp | 115,600 | 897.1K $ | 0.01 % |
| 1,511 | Kyushu Railway Co | 35,300 | 896.8K $ | 0.01 % |
| 1,512 | Fujibo Holdings Inc | 12,800 | 896.7K $ | 0.01 % |
| 1,513 | Kansai Paint Co Ltd | 50,600 | 895.4K $ | 0.01 % |
| 1,514 | PostNL NV | 661,817 | 894K $ | 0.01 % |
| 1,515 | Nikkiso Co Ltd | 56,900 | 891.4K $ | 0.01 % |
| 1,516 | McDonald's Holdings Co Japan Ltd | 18,700 | 889.8K $ | 0.01 % |
| 1,517 | Saniona AB | 433,409 | 889.1K $ | 0.01 % |
| 1,518 | Sakata INX Corp | 51,600 | 885K $ | 0.01 % |
| 1,519 | Emerald Resources NL | 172,349 | 884.9K $ | 0.01 % |
| 1,520 | Crest Nicholson Holdings plc | 430,251 | 883.1K $ | 0.01 % |
| 1,521 | EnQuest PLC | 3,844,349 | 882.3K $ | 0.01 % |
| 1,522 | New Wave Group AB | 77,655 | 882.1K $ | 0.01 % |
| 1,523 | Bic Camera Inc | 76,000 | 880.3K $ | 0.01 % |
| 1,524 | Breedon Group PLC | 181,597 | 874K $ | 0.01 % |
| 1,525 | DOF Group ASA | 65,623 | 873.2K $ | 0.01 % |
| 1,526 | Inghams Group Ltd | 595,127 | 872.2K $ | 0.01 % |
| 1,527 | Toho Titanium Co Ltd | 48,800 | 871K $ | 0.01 % |
| 1,528 | Atrium Ljungberg AB | 222,468 | 870.9K $ | 0.01 % |
| 1,529 | Yokogawa Bridge Holdings Corp | 42,300 | 869.2K $ | 0.01 % |
| 1,530 | China Aviation Oil Singapore Corp Ltd | 544,200 | 867.1K $ | 0.01 % |
| 1,531 | Neuren Pharmaceuticals Ltd | 93,351 | 864.9K $ | 0.01 % |
| 1,532 | Gruvaktiebolaget Viscaria | 428,352 | 861.5K $ | 0.01 % |
| 1,533 | Sumitomo Bakelite Co Ltd | 22,400 | 861K $ | 0.01 % |
| 1,534 | Sundrug Co Ltd | 31,800 | 859.8K $ | 0.01 % |
| 1,535 | Daiichikosho Co Ltd | 77,000 | 856.6K $ | 0.01 % |
| 1,536 | Vanquis Banking Group PLC | 531,006 | 855.9K $ | 0.01 % |
| 1,537 | BML Inc | 30,700 | 855.9K $ | 0.01 % |
| 1,538 | Capricorn Energy PLC | 244,534 | 855K $ | 0.01 % |
| 1,539 | Nice Ltd | 7,344 | 853.7K $ | 0.01 % |
| 1,540 | Deutsche Rohstoff AG | 9,955 | 853.5K $ | 0.01 % |
| 1,541 | Xinyi Glass Holdings Ltd | 645,079 | 853.2K $ | 0.01 % |
| 1,542 | KAWADA TECHNOLOGIES Inc | 24,100 | 851.2K $ | 0.01 % |
| 1,543 | Hyakujushi Bank Ltd/The | 13,600 | 848.4K $ | 0.01 % |
| 1,544 | San ju San Financial Group Inc | 21,000 | 846.8K $ | 0.01 % |
| 1,545 | Collins Foods Ltd | 118,321 | 845.3K $ | 0.01 % |
| 1,546 | i-80 Gold Corp | 404,100 | 844.3K $ | 0.01 % |
| 1,547 | Melexis NV | 12,581 | 843.7K $ | 0.01 % |
| 1,548 | Sonic Healthcare Ltd | 49,667 | 842.9K $ | 0.01 % |
| 1,549 | Tokyu Corp | 65,900 | 842.1K $ | 0.01 % |
| 1,550 | Van Lanschot Kempen NV | 12,602 | 840.9K $ | 0.01 % |
| 1,551 | Nyfosa AB | 102,354 | 840.7K $ | 0.01 % |
| 1,552 | Ushio Inc | 40,900 | 840.5K $ | 0.01 % |
| 1,553 | Norwegian Air Shuttle ASA | 480,768 | 840.3K $ | 0.01 % |
| 1,554 | Bank of Nagoya Ltd/The | 22,200 | 840.3K $ | 0.01 % |
| 1,555 | Mersen SA | 25,510 | 836.6K $ | 0.01 % |
| 1,556 | Bright Smart Securities & Commodities Group Ltd | 764,000 | 836.6K $ | 0.01 % |
| 1,557 | Elecnor SA | 24,456 | 834K $ | 0.01 % |
| 1,558 | VTech Holdings Ltd | 101,200 | 833.5K $ | 0.01 % |
| 1,559 | Wacom Co Ltd | 148,900 | 833.4K $ | 0.01 % |
| 1,560 | Deep Yellow Ltd | 444,912 | 831.6K $ | 0.01 % |
| 1,561 | Mitsui OSK Lines Ltd | 22,400 | 831.1K $ | 0.01 % |
| 1,562 | TOMRA Systems ASA | 67,017 | 830.7K $ | 0.01 % |
| 1,563 | BW LPG Ltd | 45,601 | 830K $ | 0.01 % |
| 1,564 | goeasy Ltd | 10,513 | 827.6K $ | 0.01 % |
| 1,565 | KH Neochem Co Ltd | 41,500 | 827.1K $ | 0.01 % |
| 1,566 | Swatch Group AG/The | 16,585 | 825.5K $ | 0.01 % |
| 1,567 | Amada Co Ltd | 49,500 | 823K $ | 0.01 % |
| 1,568 | Takeuchi Manufacturing Co Ltd | 17,100 | 821.2K $ | 0.01 % |
| 1,569 | CNMC Goldmine Holdings Ltd | 597,200 | 820.3K $ | 0.01 % |
| 1,570 | Colliers International Group Inc | 6,900 | 818.4K $ | 0.01 % |
| 1,571 | Osaka Gas Co Ltd | 19,600 | 818.2K $ | 0.01 % |
| 1,572 | Daiichi Kigenso Kagaku-Kogyo Co Ltd | 45,500 | 818K $ | 0.01 % |
| 1,573 | CAR Group Ltd | 43,264 | 816.8K $ | 0.01 % |
| 1,574 | Daetwyler Holding AG | 3,754 | 815.9K $ | 0.01 % |
| 1,575 | Leopalace21 Corp | 171,200 | 815.4K $ | 0.01 % |
| 1,576 | Citycon Oyj | 181,343 | 814.9K $ | 0.01 % |
| 1,577 | Ise Chemicals Corp | 19,000 | 814.3K $ | 0.01 % |
| 1,578 | Keiyo Bank Ltd/The | 56,600 | 814.2K $ | 0.01 % |
| 1,579 | Kanto Denka Kogyo Co Ltd | 72,100 | 813.5K $ | 0.01 % |
| 1,580 | Douglas AG | 58,473 | 810.7K $ | 0.01 % |
| 1,581 | IGM Financial Inc | 16,243 | 808.1K $ | 0.01 % |
| 1,582 | Iino Kaiun Kaisha Ltd | 75,800 | 807.1K $ | 0.01 % |
| 1,583 | SG Holdings Co Ltd | 79,500 | 806.3K $ | 0.01 % |
| 1,584 | Precision Drilling Corp | 9,289 | 805.7K $ | 0.01 % |
| 1,585 | Hiag Immobilien Holding AG | 4,564 | 805.5K $ | 0.01 % |
| 1,586 | Okinawa Cellular Telephone Co | 37,500 | 805.1K $ | 0.01 % |
| 1,587 | Tsumura & Co | 29,900 | 804.5K $ | 0.01 % |
| 1,588 | Informa PLC | 70,893 | 800.7K $ | 0.01 % |
| 1,589 | Yanlord Land Group Ltd | 1,307,700 | 799.7K $ | 0.01 % |
| 1,590 | Aker BP ASA | 26,304 | 799.2K $ | 0.01 % |
| 1,591 | Santec Holdings Corp | 6,300 | 794.5K $ | 0.01 % |
| 1,592 | Keikyu Corp | 79,300 | 794.3K $ | 0.01 % |
| 1,593 | Nisshinbo Holdings Inc | 70,600 | 791.5K $ | 0.01 % |
| 1,594 | Cleanaway Waste Management Ltd | 435,855 | 790.4K $ | 0.01 % |
| 1,595 | Tokyo Keiki Inc | 14,100 | 789.1K $ | 0.01 % |
| 1,596 | Melisron Ltd | 5,813 | 787.7K $ | 0.01 % |
| 1,597 | Yakult Honsha Co Ltd | 47,000 | 787.6K $ | 0.01 % |
| 1,598 | MCJ Co Ltd | 53,600 | 786.1K $ | 0.01 % |
| 1,599 | Dai Nippon Printing Co Ltd | 37,800 | 785.6K $ | 0.01 % |
| 1,600 | HKT Trust & HKT Ltd | 498,000 | 785K $ | 0.01 % |