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
2,101	Wallenstam AB	89,724	391K $
2,102	Press Kogyo Co Ltd	74,400	391K $
2,103	Totetsu Kogyo Co Ltd	14,400	384.9K $
2,104	Fuji Co Ltd/Ehime	30,600	383.8K $
2,105	Ridley Corp Ltd	189,273	383.2K $
2,106	DyDo Group Holdings Inc	22,700	382.4K $
2,107	DCM Holdings Co Ltd	41,600	381.6K $
2,108	Hirata Corp	21,200	381.6K $
2,109	Japan Wool Textile Co Ltd/The	34,600	381.1K $
2,110	C Uyemura & Co Ltd	2,600	380.7K $
2,111	Square Enix Holdings Co Ltd	23,700	380.7K $
2,112	Imdex Ltd	130,233	380.5K $
2,113	Altus Group Ltd/Canada	12,400	380.5K $
2,114	Amplifon SpA	30,203	379K $
2,115	boohoo Group PLC	1,540,084	378.9K $
2,116	Japan Pulp & Paper Co Ltd	51,800	378.1K $
2,117	Vetropack Holding AG	14,922	378K $
2,118	Colliers International Group Inc	4,000	377.5K $
2,119	Hioki EE Corp	4,900	374.9K $
2,120	Israel Corp Ltd	1,135	373.1K $
2,121	House Foods Group Inc	17,400	373.1K $
2,122	Pack Corp/The	45,900	373K $
2,123	Elecom Co Ltd	34,800	371.6K $
2,124	Abivax SA	2,781	371.5K $
2,125	IGG Inc	876,000	370.8K $
2,126	Aisan Industry Co Ltd	31,000	370.8K $
2,127	Fukuda Corp	7,900	370.5K $
2,128	GA Technologies Co Ltd/Japan	37,800	370.1K $
2,129	Kobe Bussan Co Ltd	21,700	369.1K $
2,130	ANA Holdings Inc	19,700	369K $
2,131	Universal Store Holdings Ltd	75,617	368.6K $
2,132	MOS Food Services Inc	16,400	368.6K $
2,133	Nexon Co Ltd	26,200	368.3K $
2,134	Guotai Junan International Holdings Ltd	1,326,000	368.2K $
2,135	Heiwa Corp	30,200	368K $
2,136	Domino's Pizza Group PLC	146,700	367.7K $
2,137	Hibiya Engineering Ltd	18,800	366.6K $
2,138	Mitsui High-Tec Inc	56,600	363.2K $
2,139	Rakuten Group, Inc.	77,500	362.3K $
2,140	PALTAC Corp	8,700	362K $
2,141	Keel Infrastructure Corp	63,400	361K $
2,142	Nippon Kayaku Co Ltd	26,900	359.7K $
2,143	Fox Wizel Ltd	3,228	359.3K $
2,144	Hong Leong Asia Ltd	134,000	357.5K $
2,145	Montage Gold Corp	29,400	357.2K $
2,146	Electrolux Professional AB	68,182	357.1K $
2,147	Transaction Co Ltd	44,000	356.9K $
2,148	Noritz Corp	25,000	356.6K $
2,149	Yokowo Co Ltd	10,900	356.5K $
2,150	Liontrust Asset Management PLC	85,830	354.9K $
2,151	Australian Clinical Labs Ltd	243,098	354.5K $
2,152	Chow Sang Sang Holdings International Ltd	254,000	354.3K $
2,153	TIMEE INC	49,400	354.3K $
2,154	Transcosmos Inc	14,500	354.2K $
2,155	Kyokuyo Co Ltd	12,700	353.1K $
2,156	PZ Cussons PLC	298,457	353K $
2,157	Prima Meat Packers Ltd	23,300	352.6K $
2,158	Joshin Corp	18,200	350.7K $
2,159	Nedap NV	3,147	349.4K $
2,160	STEADFAST GROUP LTD	119,491	349.2K $
2,161	Deutsche Pfandbriefbank AG	81,235	349.1K $
2,162	Treatt PLC	85,943	348.6K $
2,163	Wuestenrot & Wuerttembergische AG	20,254	347.7K $
2,164	Tamburi Investment Partners SpA	33,212	347.4K $
2,165	Sdiptech AB	13,067	347.4K $
2,166	Matrix IT Ltd	11,018	346.9K $
2,167	Volkswagen AG	3,179	346.6K $
2,168	WiseTech Global Ltd	13,302	345.8K $
2,169	Centurion Corp Ltd	295,300	345K $
2,170	Summit Real Estate Holdings Ltd	19,221	344K $
2,171	Toho Co Ltd/Kobe	41,400	344K $
2,172	Tokyotokeiba Co Ltd	11,600	343.6K $
2,173	Pinnacle Investment Management Group Ltd	31,054	343.5K $
2,174	Air Canada	21,398	342.5K $
2,175	Camurus AB	6,004	342.3K $
2,176	Warabeya Nichiyo Holdings Co Ltd	20,500	342.3K $
2,177	BW Offshore Ltd	68,778	342.2K $
2,178	Nippon Sheet Glass Co Ltd	113,500	341.3K $
2,179	Appen Ltd	409,359	341.3K $
2,180	Scandi Standard AB	22,815	340.7K $
2,181	Isras Investment Co Ltd	1,145	339.9K $
2,182	Draegerwerk AG & Co. KGaA	3,168	338.7K $
2,183	Doshisha Co Ltd	18,200	338.1K $
2,184	Solaris Resources Inc	33,100	338K $
2,185	Luceco PLC	94,307	337.4K $
2,186	Riken Vitamin Co Ltd	19,100	336.4K $
2,187	TX Group AG	2,017	334.7K $
2,188	Tekken Corp	11,600	333.7K $
2,189	Topy Industries Ltd	18,800	332.7K $
2,190	CMK Corp	69,000	332.2K $
2,191	One Software Technologies Ltd	14,026	330K $
2,192	Croda International PLC	8,069	329.6K $
2,193	Viaplay Group AB	1,747,061	329.5K $
2,194	Starzen Co Ltd	44,700	329.5K $
2,195	Austevoll Seafood ASA	34,317	329.3K $
2,196	Nippon Parking Development Co Ltd	213,500	328.4K $
2,197	Cuscal Ltd	94,840	327.2K $
2,198	Mani Inc	29,700	326.5K $
2,199	Regis Healthcare Ltd	68,643	324.7K $
2,200	Ashmore Group PLC	115,733	324.3K $

Download this table: CSV, JSON

Tell me about updates

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 %

Cite this page

Titelia. "Holdings of Avantis International Equity ETF". https://titelia.com/en/funds/S000066456