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
2,101	Austevoll Seafood ASA	34,317	354.5K $
2,102	PS Construction Co Ltd	16,100	352.6K $
2,103	IGG Inc	876,000	352.5K $
2,104	Tochigi Bank Ltd/The	54,000	350.6K $
2,105	NSD Co Ltd	19,200	350.5K $
2,106	Domino's Pizza Group PLC	129,500	349.8K $
2,107	Marumae Co Ltd	15,300	348.5K $
2,108	Summit Real Estate Holdings Ltd	19,221	347.7K $
2,109	Southern Cross Electrical Engineering Ltd	163,187	347.1K $
2,110	Accent Group Ltd	420,991	346.5K $
2,111	Nippon Kayaku Co Ltd	26,900	345.2K $
2,112	Yamanashi Chuo Bank Ltd/The	9,800	344.9K $
2,113	Metropole Television SA	25,216	344.6K $
2,114	House Foods Group Inc	17,400	344.1K $
2,115	Reece Ltd	30,870	343.5K $
2,116	PolyPeptide Group AG	10,310	343.5K $
2,117	Deutsche Pfandbriefbank AG	81,235	342.8K $
2,118	Tachibana Eletech Co Ltd	15,700	342.4K $
2,119	SSAB AB	38,295	341.8K $
2,120	AGF Management Ltd	22,652	340.8K $
2,121	Maas Group Holdings Ltd	100,393	340.1K $
2,122	Aker ASA	3,501	339.9K $
2,123	Riverstone Holdings Ltd	558,900	339.8K $
2,124	Ontex Group NV	61,699	337.9K $
2,125	Stella Chemifa Corp	9,400	337.2K $
2,126	Sveafastigheter AB	81,756	336.9K $
2,127	Keihanshin Building Co Ltd	24,200	336.7K $
2,128	Abivax SA	2,781	335.8K $
2,129	Draegerwerk AG & Co. KGaA	3,168	335.8K $
2,130	Futaba Industrial Co Ltd	44,600	334.2K $
2,131	SMCP SA	41,358	334.1K $
2,132	Toho Co Ltd/Kobe	38,400	333.5K $
2,133	Matrix IT Ltd	11,018	332.5K $
2,134	KeePer Technical Laboratory Co Ltd	14,200	332K $
2,135	Joshin Corp	18,200	331.5K $
2,136	Prestige International Inc	73,700	331.5K $
2,137	Logistea AB	203,581	331.3K $
2,138	Louis Hachette Group	163,569	331.2K $
2,139	Fraport AG Frankfurt Airport Services Worldwide	3,380	330.7K $
2,140	Okinawa Financial Group Inc	8,600	330.6K $
2,141	TELUS CORP COM (NON CANADIAN	24,116	330.6K $
2,142	Elementis PLC	147,259	329.6K $
2,143	TeamViewer SE	60,465	329.2K $
2,144	Cover Corp	29,400	328.1K $
2,145	Kyorin Pharmaceutical Co Ltd	29,500	326.4K $
2,146	Eagle Industry Co Ltd	14,900	326.4K $
2,147	Mortgage Advice Bureau Holdings Ltd	37,677	326.3K $
2,148	Hexpol AB	37,930	325.7K $
2,149	Amplitude Energy Ltd	179,559	325.4K $
2,150	Hochiki Corp	7,900	324.7K $
2,151	Vital KSK Holdings Inc	34,000	323.9K $
2,152	Air Canada	21,398	323.6K $
2,153	Valeura Energy Inc	40,000	322.9K $
2,154	TOBISHIMA HOLDINGS Inc	19,500	322.5K $
2,155	Pason Systems Inc	35,435	320.8K $
2,156	Flow Traders Ltd	10,254	320.1K $
2,157	Sakai Moving Service Co Ltd	17,000	318.6K $
2,158	Hansen Technologies Ltd	84,412	318.6K $
2,159	EVS Broadcast Equipment SA	7,907	318.1K $
2,160	Canon Marketing Japan Inc	7,100	318.1K $
2,161	Grifols SA	25,334	317.8K $
2,162	Inmode Ltd	23,101	317.6K $
2,163	Mitsui High-Tec Inc	56,600	316.4K $
2,164	Nedap NV	3,147	316.2K $
2,165	Foster Electric Co Ltd	15,800	316K $
2,166	Shinagawa Refra Co Ltd	19,700	315.3K $
2,167	Koa Corp	24,700	314.1K $
2,168	Danel Adir Yeoshua Ltd	2,216	312.5K $
2,169	Yamazen Corp	31,800	312.5K $
2,170	RENOVA Inc	66,200	312.4K $
2,171	Shikoku Bank Ltd/The	19,900	311.8K $
2,172	Asia Pile Holdings Corp	30,700	310.4K $
2,173	AEM Holdings Ltd	135,800	310.2K $
2,174	SmartGroup Corp Ltd	49,436	309.9K $
2,175	United Super Markets Holdings Inc	53,200	309.8K $
2,176	NETLINK NBN TRUST	395,900	309.7K $
2,177	Yamato Holdings Co Ltd	25,200	308.7K $
2,178	DFS Furniture PLC	121,017	308.2K $
2,179	JM Holdings Co Ltd	27,800	308.1K $
2,180	Mitsuboshi Belting Ltd	11,200	308.1K $
2,181	Riken Vitamin Co Ltd	15,500	307.7K $
2,182	ZERIA Pharmaceutical Co Ltd	21,300	307.3K $
2,183	Isras Investment Co Ltd	1,145	307K $
2,184	YIT Oyj	90,908	306K $
2,185	Medios AG	15,280	305.4K $
2,186	AG Barr PLC	32,575	305.1K $
2,187	Nanobiotix SA	9,988	304.6K $
2,188	Seatrium Ltd	160,768	304.2K $
2,189	Siix Corp	33,400	304.1K $
2,190	Ferrexpo PLC	400,815	303.1K $
2,191	Medmix AG	24,583	301.5K $
2,192	Breville Group Ltd	13,289	301.1K $
2,193	Tokmanni Group Corp	31,759	300.5K $
2,194	Hemnet Group AB	23,275	300.3K $
2,195	FP Corp	16,600	300K $
2,196	BW Offshore Ltd	55,356	298.3K $
2,197	Europris ASA	31,127	297.6K $
2,198	Sonae SGPS SA	124,809	297.2K $
2,199	S Foods Inc	14,500	297.2K $
2,200	Luk Fook Holdings International Ltd	79,000	297K $

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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