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
2,401	Nippon Air Conditioning Services Co Ltd	21,900	216.6K $
2,402	m-up Holdings Inc	54,800	216.5K $
2,403	MCAN Mortgage Corp	12,020	216.2K $
2,404	Neinor Homes SA	11,637	215.8K $
2,405	Conduit Holdings Ltd	36,055	214.8K $
2,406	Interparfums SA	7,354	212.9K $
2,407	Banco di Desio e della Brianza SpA	19,723	212.9K $
2,408	Oddity Tech Ltd	15,748	212.8K $
2,409	Carel Industries SpA	5,843	211.9K $
2,410	Capital Ltd	130,701	211.8K $
2,411	Japan Engine Corp	3,900	211.1K $
2,412	Alkane Resources Ltd	196,819	211.1K $
2,413	Marudai Food Co Ltd	14,700	210.8K $
2,414	Luk Fook Holdings International Ltd	79,000	210.7K $
2,415	Savaria Corp	10,200	210.1K $
2,416	Prashkovsky Investments and Construction Ltd	3,551	209.3K $
2,417	First Pacific Co Ltd	320,000	208.8K $
2,418	1&1 AG	7,880	208.7K $
2,419	Frontera Energy Corp	19,852	208.5K $
2,420	MEKO AB	24,341	208.2K $
2,421	StarHub Ltd	257,400	207.7K $
2,422	Marshalls PLC	109,983	207.3K $
2,423	Tera Probe Inc	2,900	206.1K $
2,424	Kanro Inc	29,800	205.9K $
2,425	Toho Co Ltd/Tokyo	26,700	205.9K $
2,426	Brookfield Wealth Solutions Ltd	4,500	205.8K $
2,427	JSP Corp	12,700	205.8K $
2,428	Ascom Holding AG	26,557	205.4K $
2,429	J Trust Co Ltd	42,900	205K $
2,430	RYODEN CORP	8,600	204.7K $
2,431	Pacific Metals Co Ltd	14,000	203.4K $
2,432	Semapa-Sociedade de Investimento e Gestao	7,341	203.3K $
2,433	Raiznext Corp	14,500	202.9K $
2,434	Air New Zealand Ltd	770,745	202.4K $
2,435	Secure Trust Bank PLC	11,457	202.4K $
2,436	Central Automotive Products Ltd	15,400	202.3K $
2,437	Kato Sangyo Co Ltd	5,500	202K $
2,438	Washtec AG	4,393	201.8K $
2,439	Hodogaya Chemical Co Ltd	13,300	201.3K $
2,440	Almirall SA	15,050	200.7K $
2,441	Cosmos Pharmaceutical Corp	5,300	199.9K $
2,442	Toa Corp/Hyogo	20,500	199.7K $
2,443	Inrom Construction Industries Ltd	19,909	199.1K $
2,444	Geo Holdings Corp	14,900	198.4K $
2,445	S&B Foods Inc	5,600	198.1K $
2,446	NORBIT ASA	9,777	197.5K $
2,447	Timbercreek Financial Corp	40,946	196.9K $
2,448	Seikitokyu Kogyo Co Ltd	21,900	196.6K $
2,449	Coronado Global Resources Inc	1,009,186	196.6K $
2,450	GWA Group Ltd	127,527	196.4K $
2,451	Television Francaise 1 SA	24,560	195.7K $
2,452	Cantargia AB	828,224	195.3K $
2,453	Technotrans SE	5,248	195.2K $
2,454	Adairs Ltd	198,004	195K $
2,455	JBCC Holdings Inc	26,100	194.8K $
2,456	San-Ai Obbli Co Ltd	14,600	194.6K $
2,457	Nippon Sanso Holdings Corp	5,000	193.8K $
2,458	Cascades Inc	24,343	193.7K $
2,459	SIGMAXYZ Holdings Inc	55,100	192K $
2,460	GL Events SACA	4,682	191.9K $
2,461	NEL ASA	459,476	191.2K $
2,462	Liechtensteinische Landesbank AG	1,502	189.7K $
2,463	Recticel SA	15,187	189.3K $
2,464	Lithium Argentina AG	18,200	189.2K $
2,465	Colowide Co Ltd	16,800	188.6K $
2,466	FFRI Security Inc	5,100	188K $
2,467	RHI Magnesita NV	4,701	187.6K $
2,468	ADENTRA Inc	7,800	186.6K $
2,469	Mito Securities Co Ltd	47,000	186.5K $
2,470	Impax Asset Management Group PLC	139,126	186K $
2,471	WIX.COM LTD	3,295	184.7K $
2,472	Teixeira Duarte SA	368,081	184.4K $
2,473	Fujikura Composites Inc	11,800	183.1K $
2,474	Sakai Chemical Industry Co Ltd	5,900	182.8K $
2,475	Ashtrom Group Ltd	7,062	182.3K $
2,476	Mitsuba Corp	21,400	181.6K $
2,477	Ferrari Group PLC	18,772	181.5K $
2,478	Vitec Software Group AB	6,408	181.2K $
2,479	Saturn Oil & Gas Inc	37,254	181K $
2,480	Hakuto Co Ltd	6,300	179.8K $
2,481	GomSpace Group AB	79,893	179.6K $
2,482	FleetPartners Group Ltd	87,535	178.5K $
2,483	Wharf Holdings Ltd/The	63,000	178.2K $
2,484	TOMRA Systems ASA	16,912	177.4K $
2,485	BayCurrent Inc	5,000	176.9K $
2,486	Mimaki Engineering Co Ltd	15,400	176.9K $
2,487	Yurtec Corp	11,700	176.4K $
2,488	SEC Carbon Ltd	11,000	176.2K $
2,489	Accent Group Ltd	420,991	175.6K $
2,490	Hanza AB	9,173	175.4K $
2,491	LEM Holding SA	285	175.3K $
2,492	Dermapharm Holding SE	3,073	175K $
2,493	Medios AG	11,047	174.8K $
2,494	Elsight Ltd	31,791	174.7K $
2,495	Duskin Co Ltd	6,900	173.8K $
2,496	Samhallsbyggnadsbolaget i Norden AB	469,048	173.8K $
2,497	PWR Holdings Ltd	25,481	172.9K $
2,498	Miyaji Engineering Group Inc	18,500	172.5K $
2,499	Sansan Inc	16,300	172.5K $
2,500	KPP Group Holdings Co Ltd	27,100	172K $

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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 %

Cite this page

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