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
1,801	Hosiden Corp	37,300	636.2K $
1,802	Ain Holdings Inc	18,400	636.1K $
1,803	Zenkoku Hosho Co Ltd	34,000	633.9K $
1,804	ARCHION Corp	284,600	627.2K $
1,805	Happinet Corp	36,000	627K $
1,806	Furukawa Co Ltd	25,100	626.8K $
1,807	EDION Corp	42,000	624.7K $
1,808	Toenec Corp	43,800	623.7K $
1,809	Morita Holdings Corp	40,300	622.5K $
1,810	TV Asahi Holdings Corp	31,500	619.6K $
1,811	Ovzon AB	85,599	619.5K $
1,812	Fresenius Medical Care AG	28,683	618.7K $
1,813	Reece Ltd	62,696	617.7K $
1,814	West Holdings Corp	36,500	617.5K $
1,815	Superior Plus Corp	101,300	616.5K $
1,816	Aker Solutions ASA	133,385	614.9K $
1,817	Sanki Engineering Co Ltd	42,300	613.6K $
1,818	Novagold Resources Inc	71,368	611.6K $
1,819	Topaz Energy Corp	26,500	611.1K $
1,820	Shiseido Co Ltd	34,632	610.6K $
1,821	Banca IFIS SpA	25,784	609.2K $
1,822	Toshiba TEC Corp	30,800	608.7K $
1,823	ZERIA Pharmaceutical Co Ltd	42,300	608.6K $
1,824	Navigator Global Investments Ltd	325,254	607.5K $
1,825	ACEA SpA	22,890	607.4K $
1,826	Japan Lifeline Co Ltd	72,900	607.3K $
1,827	Noritake Co Ltd	24,600	606.7K $
1,828	Senko Group Holdings Co Ltd	50,600	605.5K $
1,829	Credito Emiliano SpA	33,731	605.5K $
1,830	Wiit SpA	15,106	605.1K $
1,831	Shin-Etsu Polymer Co Ltd	42,500	604.8K $
1,832	Indus Holding AG	17,125	601.9K $
1,833	Xero Ltd	11,075	601.8K $
1,834	Life Corp	38,900	601.7K $
1,835	Douglas AG	58,473	601.4K $
1,836	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	4,273	600.9K $
1,837	Vital KSK Holdings Inc	58,300	600.7K $
1,838	Santen Pharmaceutical Co Ltd	49,900	599.4K $
1,839	Wildcat Resources Ltd	1,498,795	599.2K $
1,840	Triple Flag Precious Metals Corp	18,600	598.2K $
1,841	Toyo Tanso Co Ltd	12,600	597.6K $
1,842	Barco NV	55,658	596.1K $
1,843	Systena Corp	227,000	595K $
1,844	Maruichi Steel Tube Ltd	52,500	595K $
1,845	PAL GROUP Holdings Co Ltd	68,500	594.6K $
1,846	Komeri Co Ltd	27,300	593.6K $
1,847	A&D HOLON Holdings Co Ltd	33,700	592.3K $
1,848	Nexity SA	62,159	592K $
1,849	Organo Corp	5,900	590.8K $
1,850	TBS Holdings Inc	16,200	590.6K $
1,851	Autoneum Holding AG	3,877	589.3K $
1,852	Nippon Dry-Chemical Co Ltd	25,100	589.2K $
1,853	Akita Bank Ltd/The	15,600	587K $
1,854	NPR-RIKEN CORP	24,100	585.5K $
1,855	Nippon Shokubai Co Ltd	44,800	579.8K $
1,856	Yoshinoya Holdings Co Ltd	28,900	577.5K $
1,857	Argo Graphics Inc	71,000	576.8K $
1,858	Wacker Neuson SE	25,912	576.3K $
1,859	SThree PLC	255,693	575.6K $
1,860	Autobacs Seven Co Ltd	61,600	575.2K $
1,861	CNMC Goldmine Holdings Ltd	597,200	575.2K $
1,862	Kaneka Corp	16,600	574.8K $
1,863	PCCW Ltd	790,357	574K $
1,864	NOK Corp	31,700	573.7K $
1,865	Showa Sangyo Co Ltd	28,700	573K $
1,866	Victrex PLC	66,623	573K $
1,867	4DMedical Ltd	200,782	573K $
1,868	Hamakyorex Co Ltd	48,100	572K $
1,869	OCI NV	131,183	571.7K $
1,870	IDI Insurance Co Ltd	7,202	571.5K $
1,871	Saizeriya Co Ltd	17,000	568.9K $
1,872	Genesis Minerals Ltd	133,651	568.7K $
1,873	Mitsubishi Kakoki Kaisha Ltd	25,200	568.6K $
1,874	Bank of Saga Ltd/The	17,300	566K $
1,875	Daio Paper Corp	94,900	564.8K $
1,876	ForFarmers NV	75,346	564.8K $
1,877	Unitika Ltd	63,600	563.1K $
1,878	GFL Environmental Inc	16,777	562.9K $
1,879	Nanobiotix SA	14,099	562.4K $
1,880	Obsidian Energy Ltd	51,250	561K $
1,881	FIBI HOLDINGS LTD	5,109	560.7K $
1,882	Hilton Food Group PLC	80,657	558.6K $
1,883	IwaiCosmo Holdings Inc	22,900	556.5K $
1,884	Nichiha Corp	29,800	556.2K $
1,885	Qualitau Ltd	2,325	555.8K $
1,886	Arjo AB	208,571	555.6K $
1,887	Itoham Yonekyu Holdings Inc	18,000	554.6K $
1,888	Genky DrugStores Co Ltd	26,200	554K $
1,889	Okasan Securities Group Inc	93,600	553.2K $
1,890	Geo Energy Resources Ltd	1,502,200	552.4K $
1,891	KAWADA TECHNOLOGIES Inc	72,300	552.1K $
1,892	Valeura Energy Inc	70,300	551.7K $
1,893	Winpak Ltd	18,500	551.1K $
1,894	Anritsu Corp	19,300	550.9K $
1,895	Bechtle AG	14,112	550.2K $
1,896	JINS Holdings Inc	10,600	549.6K $
1,897	Melexis NV	5,808	548.8K $
1,898	Zacros Corp	69,000	548.4K $
1,899	Mirarth Holdings Inc	210,500	546.7K $
1,900	Alconix Corp	34,800	543.8K $

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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 %

Cite this page

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