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
2,301	Itochu Enex Co Ltd	21,800	267.4K $
2,302	Seatrium Ltd	160,768	267K $
2,303	Telekom Austria AG	23,245	266K $
2,304	Aurelia Metals Ltd	1,224,481	266K $
2,305	TPR Co Ltd	30,300	266K $
2,306	Dah Sing Banking Group Ltd	154,800	265.8K $
2,307	Sekisui Jushi Corp	19,900	265.2K $
2,308	Eagle Industry Co Ltd	14,900	264.6K $
2,309	Tokmanni Group Corp	31,759	261.1K $
2,310	Nihon Dempa Kogyo Co Ltd	13,000	260.8K $
2,311	Kier Group PLC	93,405	260.6K $
2,312	Samudera Shipping Line Ltd	334,300	260.5K $
2,313	Giken Ltd	23,000	260.3K $
2,314	Neobo Fastigheter AB	137,429	259.8K $
2,315	Goodwin PLC	1,284	259K $
2,316	Aida Engineering Ltd	36,400	257.5K $
2,317	Celsys Inc	25,400	257.1K $
2,318	Redox Ltd/Australia	109,947	256.7K $
2,319	SKS TECHNOLOGIES GROUP LIMITED	39,298	256.1K $
2,320	Propnex Ltd	181,100	254K $
2,321	CIE Automotive SA	7,394	253.7K $
2,322	Rogers Sugar Inc	51,975	253K $
2,323	Adesso SE	3,567	252.8K $
2,324	Strike Group Co Ltd	31,900	252.5K $
2,325	Appier Group Inc	42,000	251.9K $
2,326	Milbon Co Ltd	15,100	251.3K $
2,327	Surge Energy Inc	36,800	251.2K $
2,328	MFE-MediaForEurope NV	71,219	251K $
2,329	Tazmo Co Ltd	10,800	250.2K $
2,330	Jeol Ltd	5,600	250K $
2,331	SMCP SA	41,358	249.4K $
2,332	Towa Bank Ltd/The	31,000	249.3K $
2,333	Nissha Co Ltd	24,300	249.2K $
2,334	FP Corp	16,600	249K $
2,335	Pet Valu Holdings Ltd	18,400	248.9K $
2,336	Tokyo Tekko Co Ltd	21,300	248.4K $
2,337	Shimano Inc	2,400	248.4K $
2,338	Fuji Pharma Co Ltd	16,900	248.1K $
2,339	Hemnet Group AB	23,275	247.5K $
2,340	Nippon Signal Co Ltd	24,800	247.1K $
2,341	GRENKE AG	16,312	246.6K $
2,342	MIPS AB	9,409	246.3K $
2,343	CPI Europe AG	13,235	246.2K $
2,344	Sato Corp	17,800	245.8K $
2,345	Prosegur Cia de Seguridad SA	79,790	245.6K $
2,346	Renew Holdings PLC	20,023	244.4K $
2,347	Create SD Holdings Co Ltd	12,100	243.6K $
2,348	KRS Corp	12,200	243.3K $
2,349	Nexxen International Ltd	28,939	243.1K $
2,350	Volution Group PLC	29,344	242.5K $
2,351	TOBISHIMA HOLDINGS Inc	19,500	241.2K $
2,352	Kewpie Corp	9,500	239.9K $
2,353	Omron Corp	6,600	239.2K $
2,354	JAC Recruitment Co Ltd	44,800	238.3K $
2,355	RWS Holdings PLC	162,736	238.2K $
2,356	Hokuto Corp	20,800	237.4K $
2,357	Shinagawa Refra Co Ltd	19,700	237.3K $
2,358	Koshidaka Holdings Co Ltd	39,600	237.2K $
2,359	bpost SA	113,460	236.8K $
2,360	Visional Inc	4,800	236.7K $
2,361	Asahi Diamond Industrial Co Ltd	28,100	236.5K $
2,362	Kelsian Group Ltd	73,038	236.4K $
2,363	NOS SGPS SA	38,483	236.4K $
2,364	Tsuburaya Fields Holdings Inc	27,100	235.4K $
2,365	Metsa Board Oyj	68,781	235.1K $
2,366	Sakata Seed Corp	9,000	233.3K $
2,367	OPC Energy Ltd	5,328	233.1K $
2,368	KeePer Technical Laboratory Co Ltd	14,200	232.8K $
2,369	Maeda Kosen Co Ltd	20,200	232.5K $
2,370	Daihatsu Infinearth Mfg Co Ltd	12,500	232.3K $
2,371	DFS Furniture PLC	136,927	231.3K $
2,372	Enav SpA	36,628	230.4K $
2,373	Cybozu Inc	14,300	229.3K $
2,374	Beneteau SACA	28,202	228.7K $
2,375	Speedy Hire PLC	855,056	228.6K $
2,376	Medcap AB	4,135	228.6K $
2,377	Create Restaurants Holdings Inc	51,600	228.6K $
2,378	Open Up Group Inc	19,600	228K $
2,379	ANGLOGOLD ASHANTI PLC	2,343	226.9K $
2,380	Cedar Woods Properties Ltd	47,020	226.2K $
2,381	Mivtach Shamir Holdings Ltd	1,248	225.8K $
2,382	SUNeVision Holdings Ltd	294,000	225.7K $
2,383	Sumitomo Seika Chemicals Co Ltd	27,000	225.5K $
2,384	Token Corp	2,800	224.8K $
2,385	Octave Intelligence PLC	13,183	224.7K $
2,386	Wajax Corp	10,400	224K $
2,387	Nissan Shatai Co Ltd	32,400	222.3K $
2,388	J-Oil Mills Inc	17,900	222K $
2,389	JM Holdings Co Ltd	27,800	221.8K $
2,390	Charm Care Corp KK	25,400	221.6K $
2,391	Major Drilling Group International Inc	17,858	221.5K $
2,392	Kid ASA	15,994	221.4K $
2,393	Maruchiyo Yamaokaya Corp	11,000	219K $
2,394	Global-e Online Ltd	7,135	218.6K $
2,395	Iriso Electronics Co Ltd	10,800	218.4K $
2,396	Nippon Kodoshi Corp	4,800	217.7K $
2,397	eRex Co Ltd	42,700	217.7K $
2,398	Daitron Co Ltd	9,700	217.1K $
2,399	Piaggio & C SpA	107,149	216.8K $
2,400	Cerillion PLC	11,507	216.6K $

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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