Holdings of Avantis International Equity ETF

Name: Holdings of Avantis International Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	JP	1,181	3.3B $	21.92 %
2	CA	245	1.8B $	11.78 %
3	GB	256	1.7B $	11.02 %
4	FR	133	1.2B $	7.78 %
5	DE	162	1.1B $	7.28 %
6	CH	124	1B $	6.87 %
7	AU	233	954.3M $	6.37 %
8	NL	58	626.5M $	4.18 %
9	US	38	545.1M $	3.64 %
10	SE	170	471.3M $	3.14 %
11	ES	47	422.9M $	2.82 %
12	IT	81	391.1M $	2.61 %

Positions

Rank	Company	Shares	Value
2,601	M&C Saatchi PLC	72,658	125.3K $
2,602	Osisko Metals Inc	110,200	125.2K $
2,603	Pizza Pizza Royalty Corp	10,200	125.1K $
2,604	Aktia Bank Oyj	8,317	125.1K $
2,605	Scroll Corp	14,100	125K $
2,606	Jaguar Mining Inc	18,400	124.9K $
2,607	Net Protections Holdings Inc	36,200	124.9K $
2,608	OVH Groupe SA	11,414	124.8K $
2,609	Hoist Finance AB	7,792	124.7K $
2,610	Watkin Jones PLC	269,298	124.7K $
2,611	Dah Sing Banking Group Ltd	74,400	124.4K $
2,612	Uranium Royalty Corp	28,800	123.5K $
2,613	Arnoldo Mondadori Editore SpA	50,466	123K $
2,614	VT Holdings Co Ltd	33,400	122.6K $
2,615	Sansan Inc	16,300	122.6K $
2,616	Toli Corp	24,300	122.5K $
2,617	Ascom Holding AG	18,654	122.2K $
2,618	Hakuto Co Ltd	4,300	121.9K $
2,619	Kojima Co Ltd	14,300	121.2K $
2,620	Inwido AB	6,499	121.2K $
2,621	Zenrin Co Ltd	18,300	120.8K $
2,622	Noritsu Koki Co Ltd	8,300	120.3K $
2,623	Toho Co Ltd/Tokyo	12,000	120.2K $
2,624	Silex Systems Ltd	24,452	120.2K $
2,625	Kaken Pharmaceutical Co Ltd	4,200	119.4K $
2,626	CIR SpA-Compagnie Industriali	139,190	119.1K $
2,627	Procrea Holdings Inc	6,200	118.2K $
2,628	LEM Holding SA	285	117.7K $
2,629	Nickel Industries Ltd	164,137	117.7K $
2,630	Bell Food Group AG	420	117.6K $
2,631	SJF Bank A/S	2,040	116.7K $
2,632	Matsui Securities Co Ltd	19,000	116.2K $
2,633	Nittoc Construction Co Ltd	12,400	116.1K $
2,634	Osaki Electric Co Ltd	10,400	115.8K $
2,635	Nippon Beet Sugar Manufacturing Co Ltd	4,000	115.7K $
2,636	Yamae Group Holdings Co Ltd	5,900	115.2K $
2,637	CMK Corp	28,700	115K $
2,638	Fiera Milano SpA	11,576	114.6K $
2,639	Super Hi International Holding Ltd	67,000	114.6K $
2,640	Emeco Holdings Ltd	118,990	114.2K $
2,641	Mader Group Ltd	19,091	113.6K $
2,642	Takara & Co Ltd	4,100	113.4K $
2,643	Fuji Kyuko Co Ltd	7,400	113.4K $
2,644	Ensign Energy Services Inc	42,500	112.8K $
2,645	Lifedrink Co Inc	14,400	112.6K $
2,646	Shangri-La Asia Ltd	172,000	111.8K $
2,647	Young & Co's Brewery PLC	9,392	111.8K $
2,648	Traders Holdings Co Ltd	15,200	111.7K $
2,649	Nihon Dempa Kogyo Co Ltd	13,000	110.6K $
2,650	Solutions 30 SE	106,213	110.2K $
2,651	Polar Capital Holdings PLC	12,852	110.1K $
2,652	Change Holdings Inc	17,200	110.1K $
2,653	GMO Financial Holdings Inc	18,000	109.9K $
2,654	Fila SpA	9,851	109.8K $
2,655	Aucnet Inc	7,000	109.4K $
2,656	Lang & Schwarz AG	3,835	109.2K $
2,657	BTG Consulting PLC	68,468	108.9K $
2,658	GMO Payment Gateway Inc	2,100	108.9K $
2,659	Metals Exploration PLC	511,159	108.8K $
2,660	Daikoku Denki Co Ltd	6,300	108.4K $
2,661	Curves Holdings Co Ltd	20,700	108.4K $
2,662	M Yochananof & Sons Ltd	937	108.2K $
2,663	Nelly Group AB	16,207	107.6K $
2,664	Bystronic AG	324	107.5K $
2,665	Giken Ltd	6,800	107.2K $
2,666	Solar A/S	3,400	107K $
2,667	Altech Corp	6,300	106.6K $
2,668	Elsight Ltd	31,791	106.6K $
2,669	Strike Group Co Ltd	3,600	106.4K $
2,670	DREAM Unlimited Corp	6,522	106.2K $
2,671	Ypsomed Holding AG	306	106K $
2,672	Plover Bay Technologies Ltd	96,000	105.9K $
2,673	Domino's Pizza Enterprises Ltd	7,292	105.4K $
2,674	Tess Holdings Co Ltd	27,000	104.9K $
2,675	Borregaard ASA	5,634	104.8K $
2,676	Entra ASA	8,571	104.6K $
2,677	Hokuetsu Corp	15,700	104.1K $
2,678	Nippon Coke & Engineering Co Ltd	116,900	104K $
2,679	Real Matters Inc	22,688	104K $
2,680	T Hasegawa Co Ltd	5,500	102.9K $
2,681	Plejd AB	1,103	102.8K $
2,682	Formycon AG	3,772	102.1K $
2,683	Hour Glass Ltd/The	52,500	102K $
2,684	Hagiwara Electric Holdings Co Ltd	4,000	101.9K $
2,685	Joyful Honda Co Ltd	7,200	101.7K $
2,686	Japan Transcity Corp	11,700	101.6K $
2,687	Vulcan Energy Resources Ltd	38,201	101.6K $
2,688	Equital Ltd	2,203	101.4K $
2,689	Syuppin Co Ltd	11,400	99.5K $
2,690	Dai Nippon Toryo Co Ltd	10,400	99.4K $
2,691	NEL ASA	459,476	99.1K $
2,692	MARR SpA	8,827	98.5K $
2,693	Chorus Aviation Inc	5,392	97.8K $
2,694	dotdigital group plc	126,291	97.6K $
2,695	Acomo NV	3,050	97.3K $
2,696	Aeon Hokkaido Corp	16,600	97K $
2,697	CONTRA CYBERARK SOFTWA	2,153	96.9K $
2,698	Vertex Corp/Japan	8,400	96.5K $
2,699	Teikoku Corp	4,400	96.5K $
2,700	Quick Co Ltd	16,000	96.4K $