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
2,001	Nippon Chemi-Con Corp	14,500	461.9K $
2,002	Borussia Dortmund GmbH & Co KGaA	126,933	461.2K $
2,003	Himalaya Shipping Ltd	31,090	459.6K $
2,004	Judo Capital Holdings Ltd	408,240	457K $
2,005	Robertet SA	471	455.3K $
2,006	Nissin Foods Holdings Co Ltd	27,100	454.3K $
2,007	Demant A/S	11,676	454K $
2,008	BioArctic AB	11,890	453K $
2,009	Synsam AB	75,044	452.9K $
2,010	Belc Co Ltd	11,600	451.9K $
2,011	Tsuruha Holdings Inc	36,515	451.8K $
2,012	Yonex Co Ltd	30,400	450.5K $
2,013	UNISOL Holdings Corp	34,300	449.2K $
2,014	Nippon Yakin Kogyo Co Ltd	15,500	449.1K $
2,015	Norion Bank AB	71,539	448.9K $
2,016	Shoei Co Ltd	40,900	448.2K $
2,017	Takasago International Corp	63,400	446.7K $
2,018	Fujita Kanko Inc	38,000	446.2K $
2,019	Ryobi Ltd	25,900	446.1K $
2,020	As One Corp	33,500	443.8K $
2,021	Maruzen Showa Unyu Co Ltd	9,200	442.9K $
2,022	Zinzino AB	26,128	442.1K $
2,023	Amotiv Ltd	96,510	441.3K $
2,024	Nippon Denko Co Ltd	128,400	441.1K $
2,025	Obic Co Ltd	17,500	440.9K $
2,026	Vision Inc/Tokyo Japan	65,800	440.8K $
2,027	STRAUSS GROUP LTD	10,266	440.4K $
2,028	MP Evans Group PLC	21,325	440.4K $
2,029	Time Interconnect Technology Ltd	180,000	440.3K $
2,030	Kingsgate Consolidated Ltd	100,034	439.8K $
2,031	Hochiki Corp	35,400	438.7K $
2,032	Costain Group PLC	168,622	438.7K $
2,033	Oiles Corp	27,200	438K $
2,034	CECONOMY AG	88,692	435.4K $
2,035	Nippon Carbon Co Ltd	14,600	434.4K $
2,036	DKS Co Ltd	6,100	434.3K $
2,037	Pharmanutra SpA	4,102	434.2K $
2,038	Secunet Security Networks AG	1,774	430.2K $
2,039	Eisai Co Ltd	17,300	430.1K $
2,040	S4 Capital PLC	739,497	429K $
2,041	Tokyo Steel Manufacturing Co Ltd	38,900	428.6K $
2,042	M&A Capital Partners Co Ltd	19,800	427.7K $
2,043	NS United Kaiun Kaisha Ltd	8,700	426.9K $
2,044	Ehime Bank Ltd/The	35,100	426K $
2,045	Matsuda Sangyo Co Ltd	10,500	425.8K $
2,046	Food Empire Holdings Ltd	175,200	425.5K $
2,047	Premier Investments Ltd	47,246	424.9K $
2,048	Champion Iron Ltd	132,825	424.6K $
2,049	Japan Elevator Service Holdings Co Ltd	38,500	423.8K $
2,050	AOKI Holdings Inc	41,000	422.4K $
2,051	Paradox Interactive AB	30,751	421.2K $
2,052	Man Wah Holdings Ltd	907,600	421K $
2,053	Stolt-Nielsen Ltd	13,236	420.5K $
2,054	DFI Retail Group Holdings Ltd	105,100	420.4K $
2,055	Tachi-S Co Ltd	29,400	419.2K $
2,056	Telesat Corp	7,700	418.8K $
2,057	RAI Way SpA	63,551	418.7K $
2,058	ASOS PLC	114,083	418.4K $
2,059	Airport City Ltd	21,848	418K $
2,060	TeamViewer SE	60,465	417.4K $
2,061	PATRIZIA SE	47,547	417.3K $
2,062	MBB SE	1,969	416.8K $
2,063	Wakita & Co Ltd	39,300	416.7K $
2,064	Orora Ltd	443,967	415.8K $
2,065	Kamei Corp	18,300	414K $
2,066	Dainichiseika Color & Chemicals Manufacturing Co Ltd	62,400	412.6K $
2,067	Chudenko Corp	13,500	412.3K $
2,068	Marumae Co Ltd	30,600	412.3K $
2,069	Kinepolis Group NV	11,931	412.2K $
2,070	Stella Chemifa Corp	9,400	412.1K $
2,071	Izumi Co Ltd	73,200	412K $
2,072	Shimamura Co Ltd	19,800	409.3K $
2,073	Sigma Healthcare Ltd	193,712	408.6K $
2,074	Cargojet Inc	6,524	408.3K $
2,075	Fuyo General Lease Co Ltd	15,500	408K $
2,076	Energix-Renewable Energies Ltd	39,842	407.8K $
2,077	Riverstone Holdings Ltd	558,900	407.1K $
2,078	Terumo Corp	27,000	406K $
2,079	Stabilus SE	18,352	405.5K $
2,080	SmartGroup Corp Ltd	49,436	404.8K $
2,081	Corem Property Group AB	1,348,842	404.3K $
2,082	Navigator Co SA/The	102,053	404.2K $
2,083	dip Corp	36,700	403.4K $
2,084	EBOS Group Ltd	34,484	402.9K $
2,085	Salmar ASA	6,484	402.8K $
2,086	Ricoh Leasing Co Ltd	10,600	402.1K $
2,087	Marco Polo Marine Ltd	2,946,000	401.7K $
2,088	Sanyo Chemical Industries Ltd	12,200	400.9K $
2,089	PAX Global Technology Ltd	903,000	400.6K $
2,090	Techno Ryowa Ltd	10,100	400.5K $
2,091	Lendlease Corp Ltd	204,985	400.5K $
2,092	Keihan Holdings Co Ltd	19,900	399.6K $
2,093	Shikun & Binui Ltd	51,997	399.4K $
2,094	COMSYS Holdings Corp	11,700	398.7K $
2,095	Credit Corp Group Ltd	49,200	398.4K $
2,096	Cie Financiere Tradition SA	1,189	396.8K $
2,097	Tessenderlo Group SA	15,410	394.7K $
2,098	SSAB AB	38,295	394.4K $
2,099	Jumbo Interactive Ltd	71,112	392.4K $
2,100	Logistea AB	245,676	392K $

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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