Holdings of Avantis International Equity ETF

Name: Holdings of Avantis International Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US0250727031

American Century ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 16.9B $ including 16.8B $ in equities, 99.4 %
Positions: 3,290 in 39 countries
Top ten: 7.0 % of net assets
Filed on: May 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,701	Shin Nippon Air Technologies Co Ltd	35,800	768.5K $
1,702	Distribuidora Internacional de Alimentacion SA	16,551	767.5K $
1,703	CAR Group Ltd	43,031	767.4K $
1,704	Elders Ltd	191,851	764.8K $
1,705	Ballard Power Systems Inc	121,000	761.8K $
1,706	Max Stock Ltd	54,373	761.6K $
1,707	Macquarie Technology Group Ltd	14,194	759.9K $
1,708	Sakata INX Corp	51,600	759.8K $
1,709	Mandatum Oyj	114,364	759.1K $
1,710	Canada Goose Holdings Inc	73,800	758K $
1,711	Gruvaktiebolaget Viscaria	428,352	756.5K $
1,712	Yue Yuen Industrial Holdings Ltd	402,500	754.4K $
1,713	Dr Martens PLC	759,999	753.4K $
1,714	WH Smith PLC	113,454	752.1K $
1,715	Tadano Ltd	93,800	751.9K $
1,716	Keikyu Corp	79,300	751.1K $
1,717	SIG Group AG	48,628	750.2K $
1,718	Collins Foods Ltd	118,321	750K $
1,719	Migdal Insurance & Financial Holdings Ltd	110,887	748K $
1,720	Yokogawa Bridge Holdings Corp	42,300	746.6K $
1,721	YAMABIKO Corp	30,400	745.2K $
1,722	Lovisa Holdings Ltd	44,549	740.5K $
1,723	Dfds A/S	32,263	740.1K $
1,724	Emerald Resources NL	172,349	739.9K $
1,725	Aoyama Trading Co Ltd	169,500	738.6K $
1,726	Trusco Nakayama Corp	53,000	738.2K $
1,727	Chiba Kogyo Bank Ltd/The	51,500	737.2K $
1,728	Monex Group Inc	180,600	736.4K $
1,729	Deterra Royalties Ltd	227,152	735K $
1,730	Atrium Ljungberg AB	222,468	734.5K $
1,731	Takeuchi Manufacturing Co Ltd	17,100	730.9K $
1,732	Uniphar PLC	137,566	730.8K $
1,733	Seika Corp	36,100	730.6K $
1,734	Remy Cointreau SA	15,700	726.3K $
1,735	Cewe Stiftung & Co KGAA	6,059	724.5K $
1,736	SG Holdings Co Ltd	79,500	722.7K $
1,737	KH Neochem Co Ltd	41,500	722.7K $
1,738	ALSOK Co Ltd	102,100	722.3K $
1,739	Newron Pharmaceuticals SpA	41,373	720.6K $
1,740	Hitachi Construction Machinery Co Ltd	22,100	719.8K $
1,741	Yanlord Land Group Ltd	1,307,700	717.6K $
1,742	Tsumura & Co	29,900	714.8K $
1,743	Saniona AB	433,409	712.6K $
1,744	CCL Industries Inc	11,031	712.4K $
1,745	Protector Forsikring ASA	14,393	710.5K $
1,746	Bausch Health Cos Inc	132,116	710.1K $
1,747	Aozora Bank Ltd	42,200	708.5K $
1,748	Amerigo Resources Ltd	146,686	707.5K $
1,749	Persol Holdings Co Ltd	464,900	707.3K $
1,750	Meren Energy Inc	425,800	707.3K $
1,751	Ora Banda Mining Ltd	712,481	707K $
1,752	Softwareone Holding AG	65,942	704.1K $
1,753	Freightways Group Ltd	85,994	699.5K $
1,754	Sumitomo Warehouse Co Ltd/The	28,500	699.2K $
1,755	Cogeco Communications Inc	14,300	697.2K $
1,756	VTech Holdings Ltd	106,600	696.8K $
1,757	JAFCO Group Co ltd	49,200	696.5K $
1,758	Calbee Inc	38,200	695.7K $
1,759	BML Inc	31,700	693.3K $
1,760	Doral Group Renewable Energy Resources Ltd	18,842	690.8K $
1,761	MonotaRO Co Ltd	58,400	690.2K $
1,762	Ecora Royalties Plc	356,431	688.4K $
1,763	SpareBank 1 Sor-Norge ASA	33,118	687.8K $
1,764	Tess Holdings Co Ltd	103,400	687.4K $
1,765	Storytel AB	62,720	687.3K $
1,766	UT Group Co Ltd	611,100	687.3K $
1,767	AKER ASA	5,096	687K $
1,768	Nihon Parkerizing Co Ltd	73,300	686.4K $
1,769	Nufarm Ltd	318,766	686.3K $
1,770	Fattal Holdings 1998 Ltd	2,274	686K $
1,771	Ogaki Kyoritsu Bank Ltd/The	15,100	684.9K $
1,772	Alfen N.V.	35,072	682.4K $
1,773	Awa Bank Ltd/The	16,200	682.1K $
1,774	Elekta AB	117,214	680.6K $
1,775	Uchida Yoko Co Ltd	53,500	680.5K $
1,776	Mobilezone Holding AG	35,436	677.1K $
1,777	Premium Group Co Ltd	53,100	675.5K $
1,778	OC Oerlikon Corp AG Pfaeffikon	138,344	673.8K $
1,779	Bloomsbury Publishing PLC	76,734	672.1K $
1,780	Sodexo SA	12,195	669.1K $
1,781	TS Tech Co Ltd	58,500	663.9K $
1,782	Heidelberger Druckmaschinen AG	386,380	662.7K $
1,783	Amano Corp	29,500	661.8K $
1,784	Asahi Kogyosha Co Ltd	26,400	658.7K $
1,785	Osaka Gas Co Ltd	19,600	658.7K $
1,786	Kurabo Industries Ltd	10,200	658.2K $
1,787	Dah Sing Financial Holdings Ltd	121,200	656.8K $
1,788	Metropole Television SA	48,778	656.5K $
1,789	Topre Corp	37,800	655.7K $
1,790	Amot Investments Ltd	97,862	654.6K $
1,791	Galiano Gold Inc	279,743	653.4K $
1,792	Platzer Fastigheter Holding AB	81,474	651.7K $
1,793	Nolato AB	120,622	651.6K $
1,794	Bega Cheese Ltd	164,320	651.2K $
1,795	Gjensidige Forsikring ASA	23,511	648.6K $
1,796	Service Stream Ltd	379,491	645.7K $
1,797	Nitori Holdings Co Ltd	39,100	642.1K $
1,798	Stroeer SE & Co KGaA	14,561	640.8K $
1,799	Keio Corp	138,400	640.6K $
1,800	Yamazen Corp	58,700	640.4K $

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Sector breakdown

Financials 11.5 %
Industrials 5.4 %
Materials 4.4 %
Technology 3.6 %
Health care 3.4 %
Energy 3.4 %
Consumer discretionary 1.7 %
Communication 1.6 %
Utilities 1.5 %
Consumer staples 1.3 %
Unattributed 62.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 23.3 %
JPY 20.2 %
USD 15.7 %
CAD 12.0 %
GBP 6.9 %
CHF 6.5 %
AUD 5.7 %
SEK 3.2 %
HKD 1.5 %
ILS 1.5 %
SGD 1.5 %
DKK 1.2 %
NOK 0.7 %
NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 21.6 %
Canada 11.8 %
United Kingdom 10.3 %
France 7.5 %
Switzerland 7.4 %
Germany 7.3 %
Australia 6.3 %
Netherlands 4.5 %
United States 3.5 %
Sweden 3.0 %
Spain 2.9 %
Italy 2.8 %
Other countries 11.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,171	3.6B $	21.64 %
2	Canada	258	2B $	11.79 %
3	United Kingdom	259	1.7B $	10.32 %
4	France	128	1.3B $	7.46 %
5	Switzerland	129	1.2B $	7.37 %
6	Germany	159	1.2B $	7.29 %
7	Australia	238	1.1B $	6.33 %
8	Netherlands	56	766.1M $	4.55 %
9	United States	34	582M $	3.46 %
10	Sweden	171	507.3M $	3.01 %
11	Spain	50	487.8M $	2.90 %
12	Italy	80	469.7M $	2.79 %

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Titelia. "Holdings of Avantis International Equity ETF". https://titelia.com/en/funds/S000066456