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: 15B $ including 15B $ in equities, 99.8 %
Positions: 3,282 in 38 countries
Top ten: 7.2 % of net assets
Filed on: Feb 28, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,801	BuySell Technologies Co Ltd	15,400	577K $
1,802	IwaiCosmo Holdings Inc	22,900	576.9K $
1,803	Open Up Group Inc	46,900	575.7K $
1,804	Synsam AB	75,044	575.3K $
1,805	AEON Financial Service Co Ltd	50,900	574.9K $
1,806	Belc Co Ltd	11,100	573.1K $
1,807	Fujita Kanko Inc	38,000	572.5K $
1,808	Fukuyama Transporting Co Ltd	15,900	570.4K $
1,809	Perpetual Ltd	43,116	568.3K $
1,810	Ashmore Group PLC	176,923	567.4K $
1,811	YAMABIKO Corp	23,100	567.3K $
1,812	Sanken Electric Co Ltd	11,500	567.1K $
1,813	GenusPlus Group Ltd	102,464	566.6K $
1,814	Arjo AB	189,397	565.8K $
1,815	Nolato AB	97,983	565.1K $
1,816	Infratil Ltd	83,896	564K $
1,817	Nitto Kogyo Corp	18,100	562.6K $
1,818	OCI NV	131,183	562.2K $
1,819	San-In Godo Bank Ltd/The	49,700	561.8K $
1,820	Service Stream Ltd	379,491	561.6K $
1,821	Kaneka Corp	16,600	561.1K $
1,822	Takasago International Corp	63,400	560.9K $
1,823	PAX Global Technology Ltd	903,000	560.4K $
1,824	Victrex PLC	58,883	560.2K $
1,825	Maxell Ltd	38,200	559.4K $
1,826	Mandatum Oyj	69,335	559.1K $
1,827	Wee Hur Holdings Ltd	893,700	558.8K $
1,828	SKAN Group AG	8,250	558.7K $
1,829	Telecom Italia SpA/Milano	743,208	557.7K $
1,830	Tanseisha Co Ltd	53,600	557K $
1,831	Nexon Co Ltd	26,200	556.5K $
1,832	Funai Soken Holdings Inc	75,000	556.2K $
1,833	Vision Inc/Tokyo Japan	65,800	556K $
1,834	Reliance Worldwide Corp Ltd	234,205	555.2K $
1,835	Doutor Nichires Holdings Co Ltd	28,900	554.5K $
1,836	Imerys SA	19,201	553.7K $
1,837	Isracard Ltd	116,149	553K $
1,838	Mega Or Holdings Ltd	3,392	552.6K $
1,839	Noritake Co Ltd	12,300	551K $
1,840	Chiba Kogyo Bank Ltd/The	35,100	550.5K $
1,841	Japan Aviation Electronics Industry Ltd	31,900	550.4K $
1,842	TechMatrix Corp	44,600	548.1K $
1,843	Sixt SE	8,473	547.2K $
1,844	Maruichi Steel Tube Ltd	52,500	546.2K $
1,845	Bittium Oyj	17,239	545.9K $
1,846	Clarkson PLC	9,521	544.3K $
1,847	Seika Corp	29,600	542.5K $
1,848	Amotiv Ltd	96,510	541.9K $
1,849	Rasa Industries Ltd	8,200	541.5K $
1,850	DTS Corp	74,000	541K $
1,851	Maruzen Showa Unyu Co Ltd	9,200	540K $
1,852	Heiwado Co Ltd	28,000	539.5K $
1,853	Sartorius Stedim Biotech	2,482	536.4K $
1,854	Logista Integral SA	14,043	535.1K $
1,855	FIBI Holdings Ltd	5,109	534K $
1,856	Watches of Switzerland Group PLC	77,609	533.9K $
1,857	Aica Kogyo Co Ltd	20,900	531.8K $
1,858	Komeri Co Ltd	22,600	530.2K $
1,859	SThree PLC	226,023	530K $
1,860	Ryoyo Ryosan Holdings Inc	24,000	529.7K $
1,861	Seven Bank Ltd	274,900	529.2K $
1,862	Randstad NV	16,006	527.7K $
1,863	Dfds A/S	32,263	527.7K $
1,864	Kaufman & Broad SA	13,751	527K $
1,865	Comba Telecom Systems Holdings Ltd	1,958,000	526.8K $
1,866	Nippon Yakin Kogyo Co Ltd	15,500	526.2K $
1,867	IDI Insurance Co Ltd	7,202	525.7K $
1,868	TRE Holdings Corp	45,496	522.7K $
1,869	Japan Electronic Materials Corp	10,200	522.6K $
1,870	Navigator Global Investments Ltd	289,629	521.1K $
1,871	Hexatronic Group AB	170,539	521K $
1,872	Hornbach Holding AG & Co KGaA	5,148	520.7K $
1,873	Glenveagh Properties PLC	194,332	516.9K $
1,874	UNISOL Holdings Corp	34,300	516.9K $
1,875	Kobe Bussan Co Ltd	21,700	516.3K $
1,876	Wakita & Co Ltd	39,300	515.3K $
1,877	Sligro Food Group NV	30,107	514.1K $
1,878	Justsystems Corp	20,400	512.8K $
1,879	Toyo Tanso Co Ltd	12,600	511.4K $
1,880	Westshore Terminals Investment Corp	21,750	510.2K $
1,881	Kogan.com Ltd	170,118	508.5K $
1,882	Champion Iron Ltd	132,825	506.7K $
1,883	Qualitau Ltd	2,325	506K $
1,884	PCCW Ltd	666,357	505.7K $
1,885	Universal Store Holdings Ltd	75,617	504K $
1,886	Dainichiseika Color & Chemicals Manufacturing Co Ltd	15,600	503.7K $
1,887	Suzuken Co Ltd/Aichi Japan	11,900	502K $
1,888	Wildcat Resources Ltd	1,498,795	500.9K $
1,889	Ryobi Ltd	25,900	500.7K $
1,890	Judo Capital Holdings Ltd	408,240	500.3K $
1,891	Sartorius AG	1,767	500.2K $
1,892	Techno Ryowa Ltd	10,100	499.6K $
1,893	Kotobuki Spirits Co Ltd	39,200	499.2K $
1,894	Credito Emiliano SpA	26,996	496.1K $
1,895	Descartes Systems Group Inc/The	7,500	496.1K $
1,896	EBOS Group Ltd	34,484	495.2K $
1,897	Edenred SE	21,347	493.4K $
1,898	Pacific Metals Co Ltd	20,200	493K $
1,899	Geo Energy Resources Ltd	1,502,200	492.3K $
1,900	Lithium Americas Corp	96,900	490.2K $

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Sector breakdown

Financials 11.3 %
Industrials 5.0 %
Materials 4.5 %
Health care 3.8 %
Energy 3.2 %
Technology 3.1 %
Consumer discretionary 1.9 %
Utilities 1.6 %
Consumer staples 1.6 %
Communication 1.4 %
Unattributed 62.7 %

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

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 %

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

Country breakdown

Japan 21.9 %
Canada 11.8 %
United Kingdom 11.0 %
France 7.8 %
Germany 7.3 %
Switzerland 6.9 %
Australia 6.4 %
Netherlands 4.2 %
United States 3.6 %
Sweden 3.1 %
Spain 2.8 %
Italy 2.6 %
Other countries 10.6 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,181	3.3B $	21.92 %
2	Canada	245	1.8B $	11.78 %
3	United Kingdom	256	1.7B $	11.02 %
4	France	133	1.2B $	7.78 %
5	Germany	162	1.1B $	7.28 %
6	Switzerland	124	1B $	6.87 %
7	Australia	233	954.3M $	6.37 %
8	Netherlands	58	626.5M $	4.18 %
9	United States	38	545.1M $	3.64 %
10	Sweden	170	471.3M $	3.14 %
11	Spain	47	422.9M $	2.82 %
12	Italy	81	391.1M $	2.61 %

Cite this page

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