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
2,201	JSB Co Ltd	7,700	323.5K $
2,202	Inmode Ltd	23,101	321.8K $
2,203	PS Construction Co Ltd	23,300	319.7K $
2,204	oOh!media Ltd	328,687	318.8K $
2,205	Noevir Holdings Co Ltd	11,600	318.2K $
2,206	Nihon Yamamura Glass Co Ltd	19,800	317.6K $
2,207	Coffee Stain Group AB	151,765	317.6K $
2,208	Voltalia SA	32,391	317.4K $
2,209	Prestige International Inc	80,600	317.3K $
2,210	Canon Marketing Japan Inc	14,200	317.1K $
2,211	Olam Group Ltd	322,700	316.4K $
2,212	VBG Group AB	8,923	315.9K $
2,213	Tachibana Eletech Co Ltd	15,700	315.3K $
2,214	United Super Markets Holdings Inc	61,100	313.3K $
2,215	Komax Holding AG	4,322	312.3K $
2,216	IDP Education Ltd	195,302	312K $
2,217	Europris ASA	31,127	311.5K $
2,218	ESPEC Corp	12,500	311K $
2,219	Kyokuto Securities Co Ltd	31,600	311K $
2,220	Asanuma Corp	60,900	309.9K $
2,221	Plus Alpha Consulting Co Ltd	18,800	309.2K $
2,222	Riken Keiki Co Ltd	13,500	309.1K $
2,223	Ituran Location and Control Ltd	4,712	308.9K $
2,224	NETLINK NBN TRUST	395,900	308.6K $
2,225	OY Nofar Energy Ltd	3,098	308.3K $
2,226	Asia Pile Holdings Corp	30,700	308K $
2,227	NSD Co Ltd	19,200	307.1K $
2,228	goeasy Ltd	10,513	306.6K $
2,229	Evolution AB	4,085	306.6K $
2,230	Mortgage Advice Bureau Holdings PLC	42,837	306.2K $
2,231	Sveafastigheter AB	81,756	306.1K $
2,232	Tsukishima Holdings Co Ltd	18,300	306.1K $
2,233	Byggmax Group AB	56,813	305.9K $
2,234	Royal Holdings Co Ltd	37,800	304.6K $
2,235	AG Barr PLC	36,875	303.5K $
2,236	TELUS CORP COM (NON CANADIAN	24,116	302.8K $
2,237	Arbonia AG	57,618	302.5K $
2,238	U-Next Holdings Co Ltd	30,000	302.3K $
2,239	Obara Group Inc	7,600	301.5K $
2,240	G-Tekt Corp	21,700	301.3K $
2,241	Toyo Securities Co Ltd	78,500	300.2K $
2,242	Star Entertainment Grp Ltd/The	4,171,093	299.5K $
2,243	Select Harvests Ltd	106,005	299.1K $
2,244	Faes Farma SA	54,989	298.4K $
2,245	Flow Traders Ltd	10,254	297K $
2,246	Minerals 260 Ltd	483,693	295.9K $
2,247	Restar Corp	11,600	295.8K $
2,248	Cover Corp	29,400	295.4K $
2,249	IntegraFin Holdings PLC	65,005	295.3K $
2,250	HIS Co Ltd	44,900	295K $
2,251	Scope Metals Group Ltd	2,859	293.7K $
2,252	Siix Corp	33,400	293.1K $
2,253	Orient Corp	52,320	292.4K $
2,254	Nishikawa Rubber Co Ltd	15,000	291.8K $
2,255	Iida Group Holdings Co Ltd	21,800	291.5K $
2,256	Okinawa Electric Power Co Inc/The	51,200	291.4K $
2,257	YIT Oyj	90,908	290.4K $
2,258	Danel Adir Yeoshua Ltd	1,737	290.2K $
2,259	El.En. SpA	15,597	289.8K $
2,260	Serabi Gold PLC	59,961	289K $
2,261	TKC Corp	13,400	288.7K $
2,262	Sumida Corp	31,200	288.4K $
2,263	Panoro Energy ASA	84,751	288.1K $
2,264	Yamato Holdings Co Ltd	25,200	287.5K $
2,265	G City Ltd	63,721	287.2K $
2,266	Gym Group PLC	111,089	286.8K $
2,267	EVS	7,878	286.8K $
2,268	Iseki & Co Ltd	26,500	286.1K $
2,269	Altius Minerals Corp	6,800	285.7K $
2,270	Infomart Corp	115,200	285K $
2,271	HI-LEX CORP	18,300	284.6K $
2,272	Futaba Industrial Co Ltd	44,600	284.3K $
2,273	Hansen Technologies Ltd	84,412	282.8K $
2,274	Bossard Holding AG	1,288	282.8K $
2,275	Foster Electric Co Ltd	15,800	282.8K $
2,276	OVH Groupe SA	17,008	282.2K $
2,277	Sharingtechnology Inc	45,500	282.1K $
2,278	Mochida Pharmaceutical Co Ltd	13,000	281.5K $
2,279	Hosokawa Micron Corp	8,500	281.1K $
2,280	Tokyo Century Corp	18,800	278.6K $
2,281	Hakuhodo DY Holdings Inc	39,500	277.3K $
2,282	Deep Source Holdings Ltd	2,810,000	277K $
2,283	Canfor Corp	26,975	276.5K $
2,284	Breville Group Ltd	13,289	275.7K $
2,285	MIXI Inc	16,600	275.5K $
2,286	AddLife AB	17,095	275.3K $
2,287	Kontron AG	10,137	274.8K $
2,288	Grifols SA	25,334	274.3K $
2,289	Torishima Pump Manufacturing Co Ltd	16,100	273.4K $
2,290	Sintokogio Ltd	33,900	272.4K $
2,291	Melco Resorts & Entertainment Ltd	48,977	272.3K $
2,292	St Galler Kantonalbank AG	331	271.6K $
2,293	Okura Industrial Co Ltd	8,800	270.5K $
2,294	Truecaller AB	188,413	270.5K $
2,295	Daiki Aluminium Industry Co Ltd	22,300	269.2K $
2,296	Mitsui DM Sugar Co Ltd	13,200	269.1K $
2,297	CTI Engineering Co Ltd	15,900	268.7K $
2,298	Ratos AB	71,486	268.7K $
2,299	Brembo NV	19,714	268K $
2,300	Renishaw PLC	3,770	267.9K $

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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