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
2,501	Bumitama Agri Ltd	141,800	171.9K $
2,502	Total Energy Services Inc	9,700	171.7K $
2,503	Hilan Ltd	2,203	171.1K $
2,504	Daiei Kankyo Co Ltd	6,900	170.6K $
2,505	Atresmedia Corp de Medios de Comunicacion SA	28,283	170.1K $
2,506	Hiday Hidaka Corp	10,200	169.7K $
2,507	Oyo Corp	9,400	169.2K $
2,508	Quick Co Ltd	35,700	168.4K $
2,509	Medincell SA	5,103	167.8K $
2,510	Myer Holdings Ltd	992,084	167.7K $
2,511	Mars Group Holdings Corp	8,900	167.3K $
2,512	JP-Holdings Inc	43,800	167.3K $
2,513	HK Electric Investments & HK Electric Investments Ltd	202,500	166.7K $
2,514	Ferrexpo PLC	433,041	166.7K $
2,515	Channel Infrastructure NZ Ltd	87,886	166.5K $
2,516	Paladin Energy Ltd	20,325	165.1K $
2,517	Oriental Shiraishi Corp	80,900	165.1K $
2,518	Stadler Rail AG	5,663	165.1K $
2,519	iFAST Corp Ltd	23,000	164.7K $
2,520	Canada Packers Inc	11,746	164.6K $
2,521	ZOZO Inc	26,400	164.6K $
2,522	Fila SpA	15,908	164.2K $
2,523	Algoma Steel Group Inc	28,900	163.1K $
2,524	Synthomer PLC	111,443	162.9K $
2,525	CTT-Correios de Portugal SA	22,989	162.6K $
2,526	Genel Energy Plc	236,392	162.6K $
2,527	Aeris Resources Ltd	561,114	161.7K $
2,528	GoGold Resources Inc	64,100	161.3K $
2,529	Arnoldo Mondadori Editore SpA	66,158	160.9K $
2,530	SiteMinder Ltd	63,659	160.5K $
2,531	Anest Iwata Corp	15,700	160.5K $
2,532	Delta Galil Ltd	2,882	160.2K $
2,533	Origin Enterprises PLC	30,312	160.1K $
2,534	Yahagi Construction Co Ltd	13,600	160K $
2,535	TT Electronics plc	100,483	159.9K $
2,536	M&C Saatchi PLC	82,118	158.4K $
2,537	Shinsho Corp	10,300	158.4K $
2,538	Avarda Bank AB	8,692	158.4K $
2,539	Samco Inc	2,500	157.6K $
2,540	Transcontinental Inc	41,127	156.9K $
2,541	Godo Steel Ltd	9,100	156.8K $
2,542	Tyro Payments Ltd	246,618	156.6K $
2,543	DNO ASA	80,340	156.1K $
2,544	Lifedrink Co Inc	14,400	155.9K $
2,545	Comture Corp	18,600	155.8K $
2,546	Ivanhoe Mines Ltd	17,544	155.4K $
2,547	Fintech Global Inc	190,700	154.6K $
2,548	Marimekko Oyj	12,693	154.4K $
2,549	Insource Co Ltd	40,200	154.4K $
2,550	KOMEDA Holdings Co Ltd	8,700	154.1K $
2,551	North American Construction Group Ltd	11,135	154.1K $
2,552	Belluna Co Ltd	26,500	154K $
2,553	Max Co Ltd	14,800	153.7K $
2,554	Kenon Holdings Ltd/Singapore	1,697	153.4K $
2,555	Defi Technologies Inc	223,500	152.4K $
2,556	Tullow Oil PLC	746,620	152.2K $
2,557	Sotetsu Holdings Inc	9,900	151.6K $
2,558	XP Power Ltd	5,872	151.6K $
2,559	Tv Tokyo Holdings Corp	6,400	151.4K $
2,560	Koito Manufacturing Co Ltd	8,600	150.9K $
2,561	Bando Chemical Industries Ltd	10,700	150.5K $
2,562	Komatsu Wall Industry Co Ltd	9,700	149.9K $
2,563	Leon's Furniture Ltd	8,200	149.2K $
2,564	James Halstead PLC	84,741	148.2K $
2,565	Duratec Ltd	80,373	147.3K $
2,566	Daikokutenbussan Co Ltd	5,500	146.8K $
2,567	Blue Square Real Estate Ltd	1,059	146.4K $
2,568	Scroll Corp	14,100	146.1K $
2,569	NewPrinces SpA	7,996	144.6K $
2,570	Verisure PLC	10,822	144.1K $
2,571	Savills PLC	12,834	143.8K $
2,572	Fiera Milano SpA	14,452	143.6K $
2,573	Osisko Metals Inc	110,200	143.1K $
2,574	Akatsuki Inc	7,200	142.8K $
2,575	Sparebank 1 Oestlandet	6,666	142.5K $
2,576	Toyo Kanetsu KK	10,000	141.8K $
2,577	SK-Electronics Co Ltd	7,100	141.8K $
2,578	Future Corp	14,100	141.2K $
2,579	Bell System24 Holdings Inc	15,800	141.1K $
2,580	Amvis Holdings Inc	59,800	140.8K $
2,581	CA Immobilien Anlagen AG	4,852	140.7K $
2,582	Riken Technos Corp	14,000	138.5K $
2,583	Neturen Co Ltd	16,800	138K $
2,584	Lindab International AB	8,891	137.8K $
2,585	Afentra PLC	146,237	137.6K $
2,586	Ypsomed Holding AG	306	136.9K $
2,587	Ricegrowers Ltd	15,632	136.5K $
2,588	Elementis PLC	66,468	136.4K $
2,589	Jacquet Metals SACA	5,254	136.1K $
2,590	M Yochananof & Sons Ltd	937	136K $
2,591	Yamatane Corp	10,900	135.1K $
2,592	Sakura Internet Inc	7,100	134.9K $
2,593	Oisix ra daichi Inc	14,500	134.4K $
2,594	Orion Breweries Ltd	18,700	134.2K $
2,595	Unipres Corp	16,500	134.2K $
2,596	ASKA Pharmaceutical Holdings Co Ltd	7,300	134.1K $
2,597	Moriya Transportation Engineering & Manufacturing Co Ltd	10,200	134.1K $
2,598	ARB Corp Ltd	9,669	134K $
2,599	Ebro Foods SA	6,389	133.9K $
2,600	BFF Bank SpA	40,592	133.1K $

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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