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
1,901	Anglo Asian Mining PLC	111,836	543.1K $
1,902	Komori Corp	58,400	541.6K $
1,903	Yashima Denki Co Ltd	30,200	538.3K $
1,904	Moonpig Group PLC	181,844	536.7K $
1,905	Anycolor Inc	29,700	536.2K $
1,906	Fukuda Denshi Co Ltd	7,300	535.1K $
1,907	Nippon Densetsu Kogyo Co Ltd	18,900	535.1K $
1,908	Tenaz Energy Corp	14,600	534.9K $
1,909	Vitasoy International Holdings Ltd	690,000	532.9K $
1,910	S Foods Inc	31,300	532.6K $
1,911	Reliance Worldwide Corp Ltd	234,205	530K $
1,912	Oxford Instruments PLC	12,021	527.6K $
1,913	Isracard Ltd	116,149	527K $
1,914	Forterra PLC	275,775	526.1K $
1,915	CVC CAPITAL PARTNERS PLC	32,893	525.8K $
1,916	MatsukiyoCocokara & Co	36,760	524.7K $
1,917	Swire Properties Ltd	184,600	524.1K $
1,918	Justsystems Corp	20,400	523.8K $
1,919	Carlit Co Ltd	34,000	520.6K $
1,920	Blue Zones Holdings Co Ltd	47,500	516.3K $
1,921	Glenveagh Properties PLC	194,332	516.1K $
1,922	Marusan Securities Co Ltd	79,200	516K $
1,923	Pason Systems Inc	47,835	515.6K $
1,924	Yamagata Bank Ltd/The	26,500	515K $
1,925	Eizo Corp	31,100	514.9K $
1,926	Medicover AB	22,689	514.4K $
1,927	Sartorius Stedim Biotech	2,482	514.1K $
1,928	Kogan.com Ltd	170,118	512.2K $
1,929	Imerys SA	19,201	511K $
1,930	TechMatrix Corp	44,600	509.3K $
1,931	Mitsuboshi Belting Ltd	20,600	509.2K $
1,932	Electrolux AB	161,491	508.5K $
1,933	Sakai Moving Service Co Ltd	28,300	508.2K $
1,934	Galliford Try Holdings PLC	72,511	507.1K $
1,935	Gerresheimer AG	15,996	507K $
1,936	Funai Soken Holdings Inc	75,000	506.4K $
1,937	Lithium Americas Corp	96,900	506.1K $
1,938	Dai-Dan Co Ltd	30,500	505.9K $
1,939	Japan Aviation Electronics Industry Ltd	31,900	505.6K $
1,940	Rasa Industries Ltd	41,000	505.1K $
1,941	Deep Yellow Ltd	444,912	504.4K $
1,942	Medmix AG	43,521	504K $
1,943	Sartorius AG	1,767	503.7K $
1,944	Schweiter Technologies AG	1,324	500.6K $
1,945	RENOVA Inc	66,200	499.8K $
1,946	Vector Inc	56,600	499.7K $
1,947	Ise Chemicals Corp	19,000	498.9K $
1,948	Netwealth Group Ltd	32,539	498.8K $
1,949	Melrose Industries PLC	78,942	498.2K $
1,950	Sesa SpA	4,400	497.4K $
1,951	Intercos SpA	34,829	497.3K $
1,952	Flight Centre Travel Group Ltd	63,241	496.3K $
1,953	Yangzijiang Financial Holding Ltd	2,635,700	495.3K $
1,954	Capitaland India Trust	625,489	494.9K $
1,955	Heineken Holding NV	6,855	494.3K $
1,956	Suzuken Co Ltd/Aichi Japan	14,800	492.2K $
1,957	Perpetual Ltd	43,116	492.2K $
1,958	Randstad NV	16,006	490.7K $
1,959	Schouw & Co A/S	4,761	490.6K $
1,960	TOTO Ltd	10,200	490.6K $
1,961	Sonae SGPS SA	220,642	490K $
1,962	DMG Mori Co Ltd	22,700	489.9K $
1,963	KWS Saat SE & Co KGaA	5,778	488.8K $
1,964	Coor Service Management Holding AB	79,276	488.5K $
1,965	Obrascon Huarte Lain SA	844,494	487.1K $
1,966	Martinrea International Inc	58,240	485.4K $
1,967	Rusta AB	48,621	484.8K $
1,968	Hornbach Holding AG & Co KGaA	5,148	484K $
1,969	SEEK Ltd	54,124	483.4K $
1,970	Doutor Nichires Holdings Co Ltd	28,900	483.2K $
1,971	Landis+Gyr Group AG	7,480	483.1K $
1,972	AEON Financial Service Co Ltd	50,900	482.9K $
1,973	Kyokuto Kaihatsu Kogyo Co Ltd	35,000	482.7K $
1,974	Nitta Corp	13,100	482.2K $
1,975	Keihanshin Building Co Ltd	36,200	481.4K $
1,976	Kyorin Pharmaceutical Co Ltd	60,400	479.8K $
1,977	Southern Cross Electrical Engineering Ltd	163,187	479.1K $
1,978	SBS Holdings Inc	15,600	478.7K $
1,979	LY Corp	184,300	478.6K $
1,980	Nagarro SE	10,154	478.5K $
1,981	Nippon Avionics Co Ltd	13,100	478.4K $
1,982	Reach PLC	659,513	478.4K $
1,983	SATS ASA	103,341	477.3K $
1,984	Bravura Solutions Ltd	284,596	475.1K $
1,985	Amplitude Energy Ltd	386,855	474.4K $
1,986	Axial Retailing Inc	72,400	473.9K $
1,987	Cawachi Ltd	23,000	473.8K $
1,988	Heiwado Co Ltd	30,200	473K $
1,989	Futu Holdings Ltd	4,538	472.3K $
1,990	TRE Holdings Corp	45,496	471.5K $
1,991	Hacksaw AB	51,569	471.1K $
1,992	Galan Lithium Ltd	1,275,722	470K $
1,993	Wee Hur Holdings Ltd	893,700	469.8K $
1,994	Crest Nicholson Holdings plc	487,011	469.6K $
1,995	Orezone Gold Corp	255,400	466.8K $
1,996	Seven Bank Ltd	274,900	466.6K $
1,997	Swedish Orphan Biovitrum AB	9,753	466.6K $
1,998	Maxell Ltd	38,200	466.1K $
1,999	CSG NV	22,213	465.6K $
2,000	DTS Corp	74,000	463.9K $

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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