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 |
|---|---|---|---|---|
| 2,201 | Koshidaka Holdings Co Ltd | 39,600 | 296.6K $ | 0.00 % |
| 2,202 | Landis+Gyr Group AG | 4,334 | 295.9K $ | 0.00 % |
| 2,203 | Okura Industrial Co Ltd | 8,800 | 295K $ | 0.00 % |
| 2,204 | Israel Corp Ltd | 1,135 | 293.3K $ | 0.00 % |
| 2,205 | Propnex Ltd | 181,100 | 292.3K $ | 0.00 % |
| 2,206 | Fox Wizel Ltd | 3,228 | 291.8K $ | 0.00 % |
| 2,207 | AddLife AB | 17,095 | 291.5K $ | 0.00 % |
| 2,208 | PZ Cussons PLC | 263,627 | 291.5K $ | 0.00 % |
| 2,209 | Itochu Enex Co Ltd | 21,800 | 291.2K $ | 0.00 % |
| 2,210 | Tokyo Tekko Co Ltd | 7,100 | 291.2K $ | 0.00 % |
| 2,211 | Melco Resorts & Entertainment Ltd | 48,977 | 290.9K $ | 0.00 % |
| 2,212 | Samudera Shipping Line Ltd | 334,300 | 287.8K $ | 0.00 % |
| 2,213 | Neobo Fastigheter AB | 123,996 | 287.8K $ | 0.00 % |
| 2,214 | bpost SA | 113,460 | 287.1K $ | 0.00 % |
| 2,215 | G-Tekt Corp | 21,700 | 286.7K $ | 0.00 % |
| 2,216 | Suedzucker AG | 23,894 | 285.8K $ | 0.00 % |
| 2,217 | MIXI Inc | 16,600 | 285.2K $ | 0.00 % |
| 2,218 | Sato Corp | 17,800 | 284.7K $ | 0.00 % |
| 2,219 | Starzen Co Ltd | 32,300 | 284.3K $ | 0.00 % |
| 2,220 | Transaction Co Ltd | 32,600 | 282.7K $ | 0.00 % |
| 2,221 | IMCD NV | 2,932 | 282.5K $ | 0.00 % |
| 2,222 | Renew Holdings PLC | 22,319 | 282K $ | 0.00 % |
| 2,223 | PALTAC Corp | 8,700 | 281.5K $ | 0.00 % |
| 2,224 | Maruchiyo Yamaokaya Corp | 11,000 | 281.3K $ | 0.00 % |
| 2,225 | Funding Circle Holdings PLC | 144,071 | 281K $ | 0.00 % |
| 2,226 | Nippon Thompson Co Ltd | 40,800 | 279.9K $ | 0.00 % |
| 2,227 | Kontron AG | 10,137 | 279.4K $ | 0.00 % |
| 2,228 | ALSOK Co Ltd | 34,000 | 279.3K $ | 0.00 % |
| 2,229 | Coor Service Management Holding AB | 42,451 | 279.1K $ | 0.00 % |
| 2,230 | CIE Automotive SA | 7,394 | 277.1K $ | 0.00 % |
| 2,231 | Liontrust Asset Management PLC | 75,940 | 276.5K $ | 0.00 % |
| 2,232 | Goodwin PLC | 854 | 276K $ | 0.00 % |
| 2,233 | St Galler Kantonalbank AG | 331 | 275.3K $ | 0.00 % |
| 2,234 | Tokyo Century Corp | 18,800 | 274.4K $ | 0.00 % |
| 2,235 | Shikun & Binui Ltd | 51,997 | 274.1K $ | 0.00 % |
| 2,236 | Pluxee NV | 20,530 | 274K $ | 0.00 % |
| 2,237 | Prosegur Cia de Seguridad SA | 79,790 | 273.8K $ | 0.00 % |
| 2,238 | TPR Co Ltd | 30,300 | 273.1K $ | 0.00 % |
| 2,239 | Kewpie Corp | 9,500 | 272.6K $ | 0.00 % |
| 2,240 | Canfor Corp | 26,975 | 271.9K $ | 0.00 % |
| 2,241 | Kanro Inc | 29,800 | 271.7K $ | 0.00 % |
| 2,242 | One Software Technologies Ltd | 14,026 | 270.8K $ | 0.00 % |
| 2,243 | Voltalia SA | 32,391 | 269.6K $ | 0.00 % |
| 2,244 | Plus Alpha Consulting Co Ltd | 18,800 | 269.5K $ | 0.00 % |
| 2,245 | Token Corp | 2,800 | 269.3K $ | 0.00 % |
| 2,246 | Tsuburaya Fields Holdings Inc | 27,100 | 269.2K $ | 0.00 % |
| 2,247 | Mirarth Holdings Inc | 99,000 | 268.3K $ | 0.00 % |
| 2,248 | DyDo Group Holdings Inc | 16,100 | 268.1K $ | 0.00 % |
| 2,249 | Hokuto Corp | 20,800 | 267.9K $ | 0.00 % |
| 2,250 | FFRI Security Inc | 5,100 | 267.9K $ | 0.00 % |
| 2,251 | Aozora Bank Ltd | 14,800 | 267.5K $ | 0.00 % |
| 2,252 | Sharingtechnology Inc | 33,900 | 267.3K $ | 0.00 % |
| 2,253 | Beneteau SACA | 28,202 | 266.9K $ | 0.00 % |
| 2,254 | JAFCO Group Co ltd | 16,800 | 266.3K $ | 0.00 % |
| 2,255 | Aurelia Metals Ltd | 1,224,481 | 265.9K $ | 0.00 % |
| 2,256 | Iriso Electronics Co Ltd | 10,800 | 265K $ | 0.00 % |
| 2,257 | MIPS AB | 9,409 | 264.2K $ | 0.00 % |
| 2,258 | Myer Holdings Ltd | 992,084 | 264K $ | 0.00 % |
| 2,259 | Adesso SE | 3,567 | 262.4K $ | 0.00 % |
| 2,260 | Telekom Austria AG | 23,245 | 262.1K $ | 0.00 % |
| 2,261 | Neinor Homes SA | 11,637 | 261.5K $ | 0.00 % |
| 2,262 | M&A Capital Partners Co Ltd | 10,900 | 260.6K $ | 0.00 % |
| 2,263 | Itochu-Shokuhin Co Ltd | 3,100 | 260.4K $ | 0.00 % |
| 2,264 | MFE-MediaForEurope NV | 71,219 | 260K $ | 0.00 % |
| 2,265 | Credit Corp Group Ltd | 29,930 | 259K $ | 0.00 % |
| 2,266 | Speedy Hire PLC | 755,341 | 258.9K $ | 0.00 % |
| 2,267 | SIGMAXYZ Holdings Inc | 55,100 | 258.8K $ | 0.00 % |
| 2,268 | Bank of the Ryukyus Ltd | 16,500 | 258.6K $ | 0.00 % |
| 2,269 | First Pacific Co Ltd | 320,000 | 258.5K $ | 0.00 % |
| 2,270 | Costain Group PLC | 103,210 | 258.3K $ | 0.00 % |
| 2,271 | JAC Recruitment Co Ltd | 44,800 | 257.1K $ | 0.00 % |
| 2,272 | Adairs Ltd | 190,910 | 256.5K $ | 0.00 % |
| 2,273 | Mochida Pharmaceutical Co Ltd | 10,100 | 256.4K $ | 0.00 % |
| 2,274 | Shimano Inc | 2,400 | 256.2K $ | 0.00 % |
| 2,275 | Metsa Board Oyj | 68,781 | 255.3K $ | 0.00 % |
| 2,276 | KRS Corp | 12,200 | 254.9K $ | 0.00 % |
| 2,277 | Energix-Renewable Energies Ltd | 39,842 | 253.9K $ | 0.00 % |
| 2,278 | SUNeVision Holdings Ltd | 294,000 | 253K $ | 0.00 % |
| 2,279 | Shin Nippon Biomedical Laboratories Ltd | 23,100 | 252.8K $ | 0.00 % |
| 2,280 | Eckert & Ziegler SE | 13,956 | 252.7K $ | 0.00 % |
| 2,281 | Cawachi Ltd | 11,900 | 252.4K $ | 0.00 % |
| 2,282 | CPI Europe AG | 13,235 | 251K $ | 0.00 % |
| 2,283 | Kyokuto Kaihatsu Kogyo Co Ltd | 11,200 | 251K $ | 0.00 % |
| 2,284 | Sumida Corp | 31,200 | 249.9K $ | 0.00 % |
| 2,285 | Global-e Online Ltd | 7,135 | 249.5K $ | 0.00 % |
| 2,286 | Japan Elevator Service Holdings Co Ltd | 24,000 | 249.4K $ | 0.00 % |
| 2,287 | Sumitomo Seika Chemicals Co Ltd | 5,400 | 247K $ | 0.00 % |
| 2,288 | Jeol Ltd | 5,600 | 246.2K $ | 0.00 % |
| 2,289 | Evolution AB | 4,085 | 246K $ | 0.00 % |
| 2,290 | Alkane Resources Ltd | 196,819 | 245.8K $ | 0.00 % |
| 2,291 | Grand City Properties SA | 18,749 | 245.6K $ | 0.00 % |
| 2,292 | IntegraFin Holdings PLC | 57,265 | 244.9K $ | 0.00 % |
| 2,293 | Anglogold Ashanti Plc | 1,913 | 244.4K $ | 0.00 % |
| 2,294 | Serabi Gold PLC | 53,081 | 244.3K $ | 0.00 % |
| 2,295 | Raiznext Corp | 14,500 | 244.1K $ | 0.00 % |
| 2,296 | Create Restaurants Holdings Inc | 51,600 | 243.5K $ | 0.00 % |
| 2,297 | TREVI - Finanziaria Industriale SpA | 256,676 | 243.2K $ | 0.00 % |
| 2,298 | Riken Keiki Co Ltd | 10,500 | 243.1K $ | 0.00 % |
| 2,299 | Impax Asset Management Group PLC | 122,786 | 242K $ | 0.00 % |
| 2,300 | Seikitokyu Kogyo Co Ltd | 21,900 | 241.9K $ | 0.00 % |