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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 1,181 | 3.3B $ | 21.92 % |
| CA | 245 | 1.8B $ | 11.78 % |
| GB | 256 | 1.7B $ | 11.02 % |
| FR | 133 | 1.2B $ | 7.78 % |
| DE | 162 | 1.1B $ | 7.28 % |
| CH | 124 | 1B $ | 6.87 % |
| AU | 233 | 954.3M $ | 6.37 % |
| NL | 58 | 626.5M $ | 4.18 % |
| US | 38 | 545.1M $ | 3.64 % |
| SE | 170 | 471.3M $ | 3.14 % |
| ES | 47 | 422.9M $ | 2.82 % |
| IT | 81 | 391.1M $ | 2.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NN Group NV | 368,932 | 30.3M $ | 0.20 % |
| Sony Group Corp | 1,305,967 | 30.1M $ | 0.20 % |
| Canadian National Railway Co | 268,135 | 30.1M $ | 0.20 % |
| AXA SA | 614,476 | 30M $ | 0.20 % |
| Siemens AG | 103,674 | 30M $ | 0.20 % |
| Wesfarmers Ltd | 524,030 | 29.7M $ | 0.20 % |
| Kawasaki Heavy Industries Ltd | 254,900 | 29.6M $ | 0.20 % |
| AIA Group Ltd | 2,601,264 | 28.7M $ | 0.19 % |
| Daiichi Life Group, Inc. | 2,752,900 | 28.2M $ | 0.19 % |
| Regis Resources Ltd | 4,148,836 | 28.1M $ | 0.19 % |
| Oversea-Chinese Banking Corp Ltd | 1,653,231 | 28M $ | 0.19 % |
| Eni SpA | 595,821 | 28M $ | 0.19 % |
| Taisei Corp | 214,000 | 27.8M $ | 0.19 % |
| MS&AD Insurance Group Holdings Inc | 995,500 | 27.7M $ | 0.18 % |
| Anglo American PLC | 554,851 | 27.7M $ | 0.18 % |
| 3i Group PLC | 612,039 | 27.3M $ | 0.18 % |
| SSE PLC | 744,640 | 26.9M $ | 0.18 % |
| Boliden AB | 338,668 | 26.8M $ | 0.18 % |
| Nutrien Ltd | 355,938 | 26.8M $ | 0.18 % |
| Bayer AG | 537,728 | 26.6M $ | 0.18 % |
| Kering SA | 79,128 | 26.5M $ | 0.18 % |
| National Grid PLC | 282,026 | 26.4M $ | 0.18 % |
| Heidelberg Materials AG | 117,807 | 26.2M $ | 0.17 % |
| KDDI Corp | 1,523,500 | 26.2M $ | 0.17 % |
| Astellas Pharma Inc | 1,568,400 | 26.1M $ | 0.17 % |
| Daimler Truck Holding AG | 515,697 | 26M $ | 0.17 % |
| SAP SE | 129,106 | 26M $ | 0.17 % |
| Sanofi SA | 534,004 | 26M $ | 0.17 % |
| Swisscom AG | 27,627 | 25.9M $ | 0.17 % |
| SCREEN Holdings Co Ltd | 176,300 | 25.7M $ | 0.17 % |
| TC Energy Corp | 399,473 | 25.7M $ | 0.17 % |
| BT Group PLC | 8,784,212 | 25.6M $ | 0.17 % |
| United Overseas Bank Ltd | 876,900 | 25.6M $ | 0.17 % |
| ORIX Corp | 715,380 | 25.4M $ | 0.17 % |
| Koninklijke KPN NV | 4,461,560 | 25.4M $ | 0.17 % |
| Centerra Gold Inc | 1,190,075 | 25M $ | 0.17 % |
| UCB SA | 82,405 | 24.8M $ | 0.16 % |
| Next PLC | 135,404 | 24.7M $ | 0.16 % |
| Northern Star Resources Ltd | 1,123,402 | 24.6M $ | 0.16 % |
| iA Financial Corp Inc | 215,842 | 24.5M $ | 0.16 % |
| New Gold Inc | 1,804,471 | 24.2M $ | 0.16 % |
| Fuji Electric Co Ltd | 272,200 | 24.1M $ | 0.16 % |
| Helvetia Baloise Holding AG | 92,550 | 24M $ | 0.16 % |
| MTU Aero Engines AG | 55,059 | 23.7M $ | 0.16 % |
| Eiffage SA | 137,435 | 23.7M $ | 0.16 % |
| Mercedes-Benz Group AG | 341,774 | 23.6M $ | 0.16 % |
| Hermes International SCA | 9,823 | 23.6M $ | 0.16 % |
| Nitto Denko Corp | 1,014,600 | 23.5M $ | 0.16 % |
| IAMGOLD Corp | 955,267 | 23.5M $ | 0.16 % |
| Industria de Diseno Textil SA | 350,881 | 23.4M $ | 0.16 % |
| First Quantum Minerals Ltd | 781,341 | 23.4M $ | 0.16 % |
| Banco de Sabadell SA | 6,210,735 | 23.4M $ | 0.16 % |
| Magna International Inc | 368,315 | 23.2M $ | 0.15 % |
| Honda Motor Co Ltd | 768,005 | 23.2M $ | 0.15 % |
| Bank Leumi Le-Israel BM | 953,751 | 23.1M $ | 0.15 % |
| TDK Corp | 1,483,500 | 22.9M $ | 0.15 % |
| Bayerische Motoren Werke AG | 218,575 | 22.9M $ | 0.15 % |
| ENEOS Holdings Inc | 2,374,300 | 22.7M $ | 0.15 % |
| Mebuki Financial Group Inc | 2,639,700 | 22.6M $ | 0.15 % |
| Vestas Wind Systems A/S | 880,082 | 22.5M $ | 0.15 % |
| Furukawa Electric Co Ltd | 125,300 | 22.5M $ | 0.15 % |
| Shin-Etsu Chemical Co Ltd | 567,800 | 22.4M $ | 0.15 % |
| L'Oreal SA | 47,548 | 22.3M $ | 0.15 % |
| Ferrovial SE | 295,869 | 22.1M $ | 0.15 % |
| Siemens Energy AG | 113,420 | 22M $ | 0.15 % |
| Sun Life Financial Inc | 334,924 | 22M $ | 0.15 % |
| Ebara Corp | 617,900 | 21.7M $ | 0.14 % |
| RELX PLC | 622,689 | 21.7M $ | 0.14 % |
| Schneider Electric SE | 65,779 | 21.5M $ | 0.14 % |
| Whitecap Resources Inc | 2,139,601 | 21.4M $ | 0.14 % |
| Sompo Holdings Inc | 535,500 | 21.2M $ | 0.14 % |
| Saab AB | 290,069 | 21.2M $ | 0.14 % |
| Bank Hapoalim BM | 835,592 | 21.1M $ | 0.14 % |
| Yangzijiang Shipbuilding Holdings Ltd | 6,168,800 | 21.1M $ | 0.14 % |
| Brambles Ltd | 1,170,956 | 20.9M $ | 0.14 % |
| Dollarama Inc | 141,552 | 20.8M $ | 0.14 % |
| Lundin Mining Corp | 651,102 | 20.7M $ | 0.14 % |
| Danske Bank A/S | 394,076 | 20.6M $ | 0.14 % |
| Partners Group Holding AG | 18,458 | 20.5M $ | 0.14 % |
| Enel SpA | 1,689,689 | 20.3M $ | 0.14 % |
| Suzuki Motor Corp | 1,341,900 | 20.3M $ | 0.14 % |
| ASR Nederland NV | 278,779 | 20.3M $ | 0.13 % |
| Centrica PLC | 7,541,797 | 20.2M $ | 0.13 % |
| Mitsui Fudosan Co Ltd | 1,494,000 | 20.1M $ | 0.13 % |
| Resona Holdings Inc | 1,625,456 | 19.8M $ | 0.13 % |
| ITOCHU Corp | 1,358,600 | 19.7M $ | 0.13 % |
| E.ON SE | 843,533 | 19.6M $ | 0.13 % |
| Telefonaktiebolaget LM Ericsson | 1,671,168 | 19.4M $ | 0.13 % |
| Inpex Corp | 792,600 | 19.3M $ | 0.13 % |
| B2Gold Corp | 3,116,161 | 19.1M $ | 0.13 % |
| Woolworths Group Ltd | 745,686 | 19.1M $ | 0.13 % |
| ABN AMRO Bank NV | 568,456 | 19M $ | 0.13 % |
| Finning International Inc | 282,263 | 19M $ | 0.13 % |
| Alimentation Couche-Tard Inc | 313,434 | 19M $ | 0.13 % |
| Julius Baer Group Ltd | 222,904 | 19M $ | 0.13 % |
| Argenx SE | 24,707 | 18.9M $ | 0.13 % |
| Element Fleet Management Corp | 794,624 | 18.9M $ | 0.13 % |
| Swedbank AB | 492,645 | 18.9M $ | 0.13 % |
| BOC Hong Kong Holdings Ltd | 3,300,000 | 18.9M $ | 0.13 % |
| Amrize Ltd | 293,872 | 18.9M $ | 0.13 % |