Titelia

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.

RankCountryLinesValueShare
1JP1,1813.3B $21.92 %
2CA2451.8B $11.78 %
3GB2561.7B $11.02 %
4FR1331.2B $7.78 %
5DE1621.1B $7.28 %
6CH1241B $6.87 %
7AU233954.3M $6.37 %
8NL58626.5M $4.18 %
9US38545.1M $3.64 %
10SE170471.3M $3.14 %
11ES47422.9M $2.82 %
12IT81391.1M $2.61 %

Positions

RankCompanySharesValueWeight
2,301Minerals 260 Ltd 483,693241.2K $0.00 %
2,302Toa Corp/Hyogo 20,500240.7K $0.00 %
2,303INVISIO AB 6,973240.5K $0.00 %
2,304Regis Healthcare Ltd 48,629240.4K $0.00 %
2,305Altius Minerals Corp 6,800240.2K $0.00 %
2,306San-Ai Obbli Co Ltd 14,600240K $0.00 %
2,307Enav SpA 36,812239.7K $0.00 %
2,308oOh!media Ltd 328,687239.4K $0.00 %
2,309m-up Holdings Inc 54,800239.1K $0.00 %
2,310CTI Engineering Co Ltd 10,700239.1K $0.00 %
2,311Major Drilling Group International Inc 17,858238.5K $0.00 %
2,312Alfen N.V. 22,292238.4K $0.00 %
2,313Noevir Holdings Co Ltd 7,900238.4K $0.00 %
2,314Nippon Air Conditioning Services Co Ltd 21,900238K $0.00 %
2,315Pharming Group NV 143,571237.2K $0.00 %
2,316Charm Care Corp KK 25,400237.1K $0.00 %
2,317JSP Corp 12,700237.1K $0.00 %
2,318Godo Steel Ltd 9,100236.3K $0.00 %
2,319Premium Group Co Ltd 20,000236.1K $0.00 %
2,320Gym Group PLC 98,189235.8K $0.00 %
2,321Kyokuto Securities Co Ltd 19,400235.7K $0.00 %
2,322Kelsian Group Ltd 73,038235.3K $0.00 %
2,323Duskin Co Ltd 8,500235.2K $0.00 %
2,324Marshalls PLC 97,083234.6K $0.00 %
2,325NOS SGPS SA 38,483234.3K $0.00 %
2,326Omron Corp 6,600233.8K $0.00 %
2,327Brembo NV 19,714233.7K $0.00 %
2,328Olam Group Ltd 322,700233.7K $0.00 %
2,329Restar Corp 11,600233.7K $0.00 %
2,330Schweiter Technologies AG 690232.4K $0.00 %
2,331Wix.com Ltd 3,295232.2K $0.00 %
2,332Capital Ltd 115,055230.5K $0.00 %
2,333Truecaller AB 188,413230.2K $0.00 %
2,334Miyaji Engineering Group Inc 18,500229.6K $0.00 %
2,335Signify NV 9,852229.5K $0.00 %
2,336Nissan Shatai Co Ltd 32,400229.1K $0.00 %
2,337Almirall SA 15,050229K $0.00 %
2,338Piaggio & C SpA 107,149228.8K $0.00 %
2,339Tenaz Energy Corp 6,600227K $0.00 %
2,340Ituran Location and Control Ltd 4,712226.2K $0.00 %
2,341Visional Inc 4,800226K $0.00 %
2,342JBCC Holdings Inc 26,100226K $0.00 %
2,343Nikon Corp 17,700225.8K $0.00 %
2,344Oriental Shiraishi Corp 80,900225.3K $0.00 %
2,3451&1 AG 7,880224.7K $0.00 %
2,346Nitta Corp 7,400224.4K $0.00 %
2,347Central Automotive Products Ltd 15,400223.7K $0.00 %
2,348Sintokogio Ltd 28,800222.9K $0.00 %
2,349Appier Group Inc 42,000222.1K $0.00 %
2,350Nippon Signal Co Ltd 19,200221.2K $0.00 %
2,351SpareBank 1 Sor-Norge ASA 9,930220.6K $0.00 %
2,352Scandi Standard AB 15,320220.2K $0.00 %
2,353Yahagi Construction Co Ltd 13,600220.2K $0.00 %
2,354JP-Holdings Inc 43,800220.1K $0.00 %
2,355ESPEC Corp 8,900219.9K $0.00 %
2,356Celsys Inc 25,400219.2K $0.00 %
2,357Surge Energy Inc 36,800217.7K $0.00 %
2,358Teixeira Duarte SA 368,081217.6K $0.00 %
2,359Galliford Try Holdings PLC 29,427217.6K $0.00 %
2,360ADENTRA Inc 7,800215.6K $0.00 %
2,361Treatt PLC 76,053215.6K $0.00 %
2,362Cascades Inc 24,343214.7K $0.00 %
2,363TKC Corp 8,300214.3K $0.00 %
2,364Interparfums SA 7,354214.3K $0.00 %
2,365NORBIT ASA 9,777213.4K $0.00 %
2,366Cerillion PLC 10,217213.3K $0.00 %
2,367Daiki Aluminium Industry Co Ltd 22,300212.8K $0.00 %
2,368Hong Leong Asia Ltd 82,800211.9K $0.00 %
2,369Nissha Co Ltd 24,300211.7K $0.00 %
2,370Television Francaise 1 SA 24,560210.3K $0.00 %
2,371StarHub Ltd 257,400209.4K $0.00 %
2,372Aeris Resources Ltd 561,114209.1K $0.00 %
2,373Yashima Denki Co Ltd 9,200209K $0.00 %
2,374Kid ASA 15,994208.9K $0.00 %
2,375Wharf Holdings Ltd/The 63,000208.5K $0.00 %
2,376Nippon Carbon Co Ltd 6,400206.7K $0.00 %
2,377Brookfield Business Corp 6,000206.4K $0.00 %
2,378Intercos SpA 14,136206.3K $0.00 %
2,379Semapa-Sociedade de Investimento e Gestao 7,341206.2K $0.00 %
2,380Recticel SA 15,187206.2K $0.00 %
2,381Moriya Transportation Engineering & Manufacturing Co Ltd 5,100206.1K $0.00 %
2,382Hiday Hidaka Corp 10,200205.7K $0.00 %
2,383J-Oil Mills Inc 15,300205.4K $0.00 %
2,384Daihatsu Infinearth Mfg Co Ltd 12,500205.2K $0.00 %
2,385Cybozu Inc 14,300205.1K $0.00 %
2,386Fujikura Composites Inc 11,800205K $0.00 %
2,387Samhallsbyggnadsbolaget i Norden AB 469,048204.7K $0.00 %
2,388Hodogaya Chemical Co Ltd 13,300203.5K $0.00 %
2,389Colowide Co Ltd 16,800201.9K $0.00 %
2,390Ferrari Group PLC 16,622201.9K $0.00 %
2,391Coffee Stain Group AB 109,599201.7K $0.00 %
2,392Marudai Food Co Ltd 13,100201.4K $0.00 %
2,393eRex Co Ltd 42,700201.3K $0.00 %
2,394Ivanhoe Mines Ltd 17,544200.6K $0.00 %
2,395Mitsuba Corp 21,400200.4K $0.00 %
2,396Brookfield Wealth Solutions Ltd 4,500200.1K $0.00 %
2,397Amvis Holdings Inc 59,800199.7K $0.00 %
2,398NewPrinces SpA 7,996199.5K $0.00 %
2,399Rogers Sugar Inc 41,275199.4K $0.00 %
2,400United Energy Group Ltd 2,374,000198.1K $0.00 %