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
2,601	Enghouse Systems Ltd	10,135	132.4K $
2,602	Retail Partners Co Ltd	16,800	131.9K $
2,603	Galilei Holdings Co Ltd	6,100	131.7K $
2,604	Grieg Seafood ASA	38,250	131.2K $
2,605	Arisawa Manufacturing Co Ltd	9,000	130.4K $
2,606	GMO Financial Holdings Inc	18,000	130.2K $
2,607	Lang & Schwarz AG	3,835	129.9K $
2,608	Ensign Energy Services Inc	42,500	129.2K $
2,609	Plejd AB	1,103	129K $
2,610	Kyoei Steel Ltd	11,300	128.8K $
2,611	Brunel International NV	15,425	128.8K $
2,612	B2 Impact ASA	53,531	128.8K $
2,613	Tsukuba Bank Ltd	33,500	128.6K $
2,614	Hexpol AB	16,214	128.2K $
2,615	Genki Global Dining Concepts Corp	7,300	128.1K $
2,616	LHN Ltd	263,200	127.7K $
2,617	ProCredit Holding AG	13,465	127.6K $
2,618	Sparx Group Co Ltd	9,540	127.3K $
2,619	Sanyo Trading Co Ltd	12,800	127K $
2,620	Peet Ltd	101,779	126.8K $
2,621	Impro Precision Industries Ltd	101,000	126.8K $
2,622	Sala Corp	20,800	126.3K $
2,623	Perion Network Ltd	15,266	126.3K $
2,624	Takamatsu Construction Group Co Ltd	5,600	126.2K $
2,625	BTG Consulting PLC	77,498	126.2K $
2,626	Cafe de Coral Holdings Ltd	256,000	126.1K $
2,627	Tsuzuki Denki Co Ltd	4,900	126K $
2,628	ioneer Ltd	1,288,234	125.8K $
2,629	Sparebanken Norge	6,101	125.7K $
2,630	Hoshizaki Corp	3,800	125.6K $
2,631	Denyo Co Ltd	5,600	125.5K $
2,632	AZ-COM MARUWA Holdings Inc	25,100	125.5K $
2,633	Journey Energy Inc	31,300	125.3K $
2,634	APG SGA SA	536	125.1K $
2,635	AEP Plantations PLC	5,338	124.7K $
2,636	Nickel Industries Ltd	164,137	124.7K $
2,637	Kojima Co Ltd	14,300	124.6K $
2,638	Convatec Group PLC	45,820	124.3K $
2,639	Dream International Ltd	146,000	124.3K $
2,640	Sto SE & Co. KGaA	1,014	123.7K $
2,641	SJM Holdings Ltd	507,000	123.5K $
2,642	Micro-Mechanics Holdings Ltd	49,300	123.3K $
2,643	McBride PLC	55,456	123K $
2,644	FACC AG	6,015	122.9K $
2,645	Tanseisha Co Ltd	14,000	122.4K $
2,646	Daito Pharmaceutical Co Ltd	16,160	122K $
2,647	Euroapi SA	70,483	121.9K $
2,648	Knight Therapeutics Inc	20,346	120.9K $
2,649	Ontex Group NV	39,809	120.9K $
2,650	Istyle Inc	51,700	120.7K $
2,651	Aucnet Inc	14,000	120.1K $
2,652	Halows Co Ltd	5,000	120.1K $
2,653	Business Engineering Corp	18,200	120.1K $
2,654	Oracle Corp Japan	2,200	119.3K $
2,655	Aktia Bank Oyj	8,317	118.7K $
2,656	Tokyo Energy & Systems Inc	7,700	118.4K $
2,657	CIR SpA-Compagnie Industriali	139,190	118.1K $
2,658	Matsuyafoods Holdings Co Ltd	3,900	117.1K $
2,659	Miraini Holdings Co Ltd	9,632	116.8K $
2,660	Sanshin Electronics Co Ltd	6,600	116.5K $
2,661	Seiko Electric Co Ltd	8,200	116.2K $
2,662	Taki Chemical Co Ltd	3,700	116.2K $
2,663	Matsui Securities Co Ltd	19,000	116K $
2,664	Nihon M&A Center Holdings Inc	28,300	115.9K $
2,665	GMO Payment Gateway Inc	2,100	115.7K $
2,666	Emeco Holdings Ltd	151,005	115.6K $
2,667	Yamami Co	4,000	115.2K $
2,668	Argo Properties NV	2,427	115.2K $
2,669	Hokkaido Gas Co Ltd	24,300	114.9K $
2,670	Mader Group Ltd	19,091	114.8K $
2,671	Young & Co's Brewery PLC	10,682	114.4K $
2,672	Traders Holdings Co Ltd	15,200	113.8K $
2,673	Instone Real Estate Group SE	11,568	112.9K $
2,674	FIDEA Holdings Co Ltd	9,240	112.8K $
2,675	Rieter Holding AG	26,651	112.6K $
2,676	Deutsche Beteiligungs AG	3,800	112.5K $
2,677	Chubu Steel Plate Co Ltd	8,500	111.7K $
2,678	Daisue Construction Co Ltd	5,500	111.6K $
2,679	Marubun Corp	10,300	111.2K $
2,680	Curves Holdings Co Ltd	20,700	110.8K $
2,681	Noritsu Koki Co Ltd	8,300	110.7K $
2,682	SJF Bank A/S	2,040	110.6K $
2,683	Core Lithium Ltd	519,170	110.4K $
2,684	AutoCanada Inc	6,900	109.6K $
2,685	Jubilee Metals Group PLC	2,893,755	109.6K $
2,686	Vulcan Energy Resources Ltd	38,201	109.6K $
2,687	COHORT PLC	5,886	109.3K $
2,688	Yamae Group Holdings Co Ltd	5,900	109.1K $
2,689	Tamura Corp	16,100	109K $
2,690	29Metals Ltd	548,052	109K $
2,691	Endo Lighting Corp	6,800	108.7K $
2,692	eGuarantee Inc	10,100	108.1K $
2,693	Osaki Electric Co Ltd	10,400	107.9K $
2,694	Ashtead Technology Holdings plc	18,616	107.5K $
2,695	Nippon Beet Sugar Manufacturing Co Ltd	4,000	107.5K $
2,696	TREVI - Finanziaria Industriale SpA	12,833	107.1K $
2,697	STRATEC SE	5,180	106.6K $
2,698	Webjet Group Ltd	356,938	106.5K $
2,699	Solar A/S	3,400	106.5K $
2,700	T Hasegawa Co Ltd	5,500	106K $

Download this table: CSV, JSON

Tell me about updates

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