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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,181 | 3.3B $ | 21.92 % |
| 2 | CA | 245 | 1.8B $ | 11.78 % |
| 3 | GB | 256 | 1.7B $ | 11.02 % |
| 4 | FR | 133 | 1.2B $ | 7.78 % |
| 5 | DE | 162 | 1.1B $ | 7.28 % |
| 6 | CH | 124 | 1B $ | 6.87 % |
| 7 | AU | 233 | 954.3M $ | 6.37 % |
| 8 | NL | 58 | 626.5M $ | 4.18 % |
| 9 | US | 38 | 545.1M $ | 3.64 % |
| 10 | SE | 170 | 471.3M $ | 3.14 % |
| 11 | ES | 47 | 422.9M $ | 2.82 % |
| 12 | IT | 81 | 391.1M $ | 2.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,001 | Navigator Co SA/The | 102,053 | 414.7K $ | 0.00 % |
| 2,002 | Warabeya Nichiyo Holdings Co Ltd | 18,800 | 413.9K $ | 0.00 % |
| 2,003 | Hirata Corp | 21,200 | 413.7K $ | 0.00 % |
| 2,004 | Rakuten Group Inc | 77,500 | 411.4K $ | 0.00 % |
| 2,005 | Ogaki Kyoritsu Bank Ltd/The | 9,400 | 410.7K $ | 0.00 % |
| 2,006 | Daiseki Co Ltd | 16,180 | 410.4K $ | 0.00 % |
| 2,007 | Wiit SpA | 13,059 | 410.2K $ | 0.00 % |
| 2,008 | Tsukishima Holdings Co Ltd | 18,300 | 408.1K $ | 0.00 % |
| 2,009 | Robertet SA | 395 | 407.7K $ | 0.00 % |
| 2,010 | BioArctic AB | 11,890 | 406.7K $ | 0.00 % |
| 2,011 | GA Technologies Co Ltd/Japan | 37,800 | 406.6K $ | 0.00 % |
| 2,012 | Byggmax Group AB | 56,813 | 405.2K $ | 0.00 % |
| 2,013 | QPS Holdings Inc | 28,600 | 404.8K $ | 0.00 % |
| 2,014 | Banca IFIS SpA | 13,950 | 404.6K $ | 0.00 % |
| 2,015 | Nichiha Corp | 17,000 | 404.2K $ | 0.00 % |
| 2,016 | Yoshinoya Holdings Co Ltd | 20,400 | 404.1K $ | 0.00 % |
| 2,017 | Prima Meat Packers Ltd | 21,700 | 403.7K $ | 0.00 % |
| 2,018 | Tokyo Steel Manufacturing Co Ltd | 38,900 | 403.2K $ | 0.00 % |
| 2,019 | Obsidian Energy Ltd | 51,250 | 402.8K $ | 0.00 % |
| 2,020 | boohoo Group PLC | 1,356,391 | 402.3K $ | 0.00 % |
| 2,021 | Vector Inc | 43,500 | 401.8K $ | 0.00 % |
| 2,022 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 3,121 | 401.2K $ | 0.00 % |
| 2,023 | Convatec Group PLC | 115,753 | 399.4K $ | 0.00 % |
| 2,024 | Elecom Co Ltd | 34,800 | 399.2K $ | 0.00 % |
| 2,025 | Optorun Co Ltd | 18,400 | 398.9K $ | 0.00 % |
| 2,026 | Kamei Corp | 18,300 | 397.7K $ | 0.00 % |
| 2,027 | Fukuda Corp | 7,900 | 397.5K $ | 0.00 % |
| 2,028 | TOTO Ltd | 10,200 | 397.5K $ | 0.00 % |
| 2,029 | Sumitomo Warehouse Co Ltd/The | 15,200 | 393.6K $ | 0.00 % |
| 2,030 | Pack Corp/The | 45,900 | 393.6K $ | 0.00 % |
| 2,031 | Imdex Ltd | 130,233 | 393.4K $ | 0.00 % |
| 2,032 | VBG Group AB | 9,519 | 392.6K $ | 0.00 % |
| 2,033 | Nippon Parking Development Co Ltd | 213,500 | 392.4K $ | 0.00 % |
| 2,034 | Australian Clinical Labs Ltd | 243,098 | 390.9K $ | 0.00 % |
| 2,035 | Square Enix Holdings Co Ltd | 23,700 | 390.5K $ | 0.00 % |
| 2,036 | Sigma Healthcare Ltd | 193,712 | 390.5K $ | 0.00 % |
| 2,037 | Heiwa Corp | 30,200 | 390.4K $ | 0.00 % |
| 2,038 | Tecan Group AG | 2,202 | 390.2K $ | 0.00 % |
| 2,039 | Orezone Gold Corp | 193,400 | 389.9K $ | 0.00 % |
| 2,040 | Noritz Corp | 25,000 | 389.4K $ | 0.00 % |
| 2,041 | Salmar ASA | 6,484 | 388.9K $ | 0.00 % |
| 2,042 | X-Fab Silicon Foundries SE | 70,448 | 388.3K $ | 0.00 % |
| 2,043 | Ridley Corp Ltd | 189,273 | 387.8K $ | 0.00 % |
| 2,044 | Iida Group Holdings Co Ltd | 21,800 | 387.4K $ | 0.00 % |
| 2,045 | Nishimatsu Construction Co Ltd | 8,800 | 386.9K $ | 0.00 % |
| 2,046 | Nippon Denko Co Ltd | 128,400 | 385.5K $ | 0.00 % |
| 2,047 | ASOS PLC | 100,753 | 385.1K $ | 0.00 % |
| 2,048 | Orient Corp | 52,320 | 385.1K $ | 0.00 % |
| 2,049 | Pet Valu Holdings Ltd | 18,400 | 384.3K $ | 0.00 % |
| 2,050 | Airport City Ltd | 21,848 | 383.7K $ | 0.00 % |
| 2,051 | Kinepolis Group NV | 11,931 | 383.4K $ | 0.00 % |
| 2,052 | Toshiba TEC Corp | 18,200 | 383K $ | 0.00 % |
| 2,053 | Komax Holding AG | 4,322 | 381.1K $ | 0.00 % |
| 2,054 | Transcosmos Inc | 14,500 | 380.7K $ | 0.00 % |
| 2,055 | Komori Corp | 32,700 | 380.6K $ | 0.00 % |
| 2,056 | Oxford Instruments PLC | 10,731 | 380.4K $ | 0.00 % |
| 2,057 | Volkswagen AG | 3,179 | 379.9K $ | 0.00 % |
| 2,058 | Fuji Co Ltd/Ehime | 28,200 | 379K $ | 0.00 % |
| 2,059 | MBB SE | 1,573 | 378.5K $ | 0.00 % |
| 2,060 | Tekken Corp | 11,600 | 377.6K $ | 0.00 % |
| 2,061 | Galan Lithium Ltd | 1,275,722 | 376K $ | 0.00 % |
| 2,062 | Japan Engine Corp | 3,900 | 375.2K $ | 0.00 % |
| 2,063 | Okasan Securities Group Inc | 58,800 | 374.6K $ | 0.00 % |
| 2,064 | Trustpilot Group PLC | 188,848 | 373.7K $ | 0.00 % |
| 2,065 | Healius Ltd | 762,843 | 372.5K $ | 0.00 % |
| 2,066 | Borussia Dortmund GmbH & Co KGaA | 100,378 | 372.1K $ | 0.00 % |
| 2,067 | Anritsu Corp | 19,300 | 371.5K $ | 0.00 % |
| 2,068 | Demant A/S | 11,899 | 371.1K $ | 0.00 % |
| 2,069 | Star Entertainment Grp Ltd/The | 4,171,093 | 371K $ | 0.00 % |
| 2,070 | Royal Holdings Co Ltd | 37,800 | 371K $ | 0.00 % |
| 2,071 | Obrascon Huarte Lain SA | 784,514 | 370.9K $ | 0.00 % |
| 2,072 | Senshu Electric Co Ltd | 9,000 | 370.8K $ | 0.00 % |
| 2,073 | ForFarmers NV | 48,826 | 370.8K $ | 0.00 % |
| 2,074 | Sodick Co Ltd | 38,000 | 370K $ | 0.00 % |
| 2,075 | Arbonia AG | 57,618 | 369K $ | 0.00 % |
| 2,076 | Worley Ltd | 45,822 | 369K $ | 0.00 % |
| 2,077 | Hosokawa Micron Corp | 8,500 | 368.9K $ | 0.00 % |
| 2,078 | Meren Energy Inc | 230,300 | 368.1K $ | 0.00 % |
| 2,079 | HIS Co Ltd | 44,900 | 367.8K $ | 0.00 % |
| 2,080 | Okinawa Electric Power Co Inc/The | 48,100 | 366.2K $ | 0.00 % |
| 2,081 | PATRIZIA SE | 37,982 | 365.8K $ | 0.00 % |
| 2,082 | Terumo Corp | 27,000 | 365.3K $ | 0.00 % |
| 2,083 | Faes Farma SA | 59,181 | 364.7K $ | 0.00 % |
| 2,084 | Centurion Corp Ltd | 295,300 | 364.1K $ | 0.00 % |
| 2,085 | Doral Group Renewable Energy Resources Ltd | 18,842 | 362.3K $ | 0.00 % |
| 2,086 | Secunet Security Networks AG | 1,623 | 361.8K $ | 0.00 % |
| 2,087 | Iseki & Co Ltd | 26,500 | 361.5K $ | 0.00 % |
| 2,088 | Marco Polo Marine Ltd | 2,946,000 | 360.8K $ | 0.00 % |
| 2,089 | JINS Holdings Inc | 10,600 | 360.3K $ | 0.00 % |
| 2,090 | C Uyemura & Co Ltd | 2,600 | 360.3K $ | 0.00 % |
| 2,091 | Fukuda Denshi Co Ltd | 5,600 | 360.3K $ | 0.00 % |
| 2,092 | Japan Pulp & Paper Co Ltd | 48,700 | 360.1K $ | 0.00 % |
| 2,093 | Freenet AG | 11,003 | 359.6K $ | 0.00 % |
| 2,094 | U-Next Holdings Co Ltd | 30,000 | 357.8K $ | 0.00 % |
| 2,095 | Keihan Holdings Co Ltd | 16,100 | 357.2K $ | 0.00 % |
| 2,096 | Aichi Financial Group Inc | 8,461 | 357K $ | 0.00 % |
| 2,097 | Schouw & Co A/S | 3,339 | 356.7K $ | 0.00 % |
| 2,098 | Solaris Resources Inc | 33,100 | 356.7K $ | 0.00 % |
| 2,099 | Kingsgate Consolidated Ltd | 70,826 | 356.3K $ | 0.00 % |
| 2,100 | Finnair Oyj | 86,678 | 355.7K $ | 0.00 % |