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
2,701	Bijou Brigitte AG	1,658	105.9K $
2,702	Hour Glass Ltd/The	52,500	105.8K $
2,703	IPS Inc	4,000	105.4K $
2,704	Azbil Corp	10,000	104.4K $
2,705	Plover Bay Technologies Ltd	96,000	104.2K $
2,706	Rex International Holding Ltd	1,652,200	103.6K $
2,707	Metals Exploration PLC	578,636	103.3K $
2,708	Gulf Marine Services PLC	391,582	103K $
2,709	Zenrin Co Ltd	18,300	103K $
2,710	Grupo Empresarial San Jose SA	11,164	102.9K $
2,711	Uranium Royalty Corp	28,800	101.7K $
2,712	Inwido AB	6,499	101.6K $
2,713	G-7 Holdings Inc	11,700	101.2K $
2,714	Joyful Honda Co Ltd	7,200	100.9K $
2,715	Japan Investment Adviser Co Ltd	7,700	100.3K $
2,716	North Atlantic Energies	1,670	100K $
2,717	Nihon Kohden Corp	11,000	99.8K $
2,718	Tomoku Co Ltd	4,000	99.8K $
2,719	Sogefi SpA	38,684	99.3K $
2,720	Formycon AG	3,772	99.1K $
2,721	Bonheur ASA	3,589	98.4K $
2,722	Solutions 30 SE	106,213	98.3K $
2,723	Chorus Aviation Inc	5,392	98K $
2,724	Shibuya Corp	4,000	97.4K $
2,725	Entra ASA	8,571	96.8K $
2,726	Sun-Wa Technos Corp	4,000	96.7K $
2,727	Oshidori International Holdings Ltd	330,000	96.4K $
2,728	dotdigital group plc	143,061	96.1K $
2,729	Kumiai Chemical Industry Co Ltd	20,000	96.1K $
2,730	Nohmi Bosai Ltd	3,100	96K $
2,731	Daiichi Jitsugyo Co Ltd	4,900	95.8K $
2,732	Fuji Kyuko Co Ltd	7,400	95K $
2,733	Pizza Pizza Royalty Corp	10,200	94.7K $
2,734	Bell Food Group AG	420	94.5K $
2,735	Toyo Gosei Co Ltd	900	94.2K $
2,736	Toli Corp	24,300	94.2K $
2,737	Domino's Pizza Enterprises Ltd	7,292	94.1K $
2,738	Shangri-La Asia Ltd	172,000	93.9K $
2,739	Eternal Hospitality Group Co Ltd	5,300	93.9K $
2,740	Imperial Metals Corp	18,800	93.5K $
2,741	Altech Corp	6,300	93.5K $
2,742	Jaguar Mining Inc	18,400	93.2K $
2,743	Aura Investments Ltd	14,135	93.2K $
2,744	GLTECHNO HOLDINGS INC	2,200	93K $
2,745	VT Holdings Co Ltd	33,400	92.9K $
2,746	Daiwa Ltd	8,300	91.6K $
2,747	Atrium Mortgage Investment Corp	10,635	91.3K $
2,748	Antin Infrastructure Partners SA	7,889	91.3K $
2,749	Watkin Jones PLC	304,955	91.1K $
2,750	Motorpoint group PLC	52,064	91.1K $
2,751	Cresco Ltd	9,500	91.1K $
2,752	Fudo Tetra Corp	5,300	91K $
2,753	INTEA FASTIGHETER AB	10,784	90.8K $
2,754	Hokuetsu Corp	15,700	90K $
2,755	Real Matters Inc	22,688	90K $
2,756	Hirose Electric Co Ltd	500	88.5K $
2,757	Pfeiffer Vacuum Technology AG	456	88.4K $
2,758	Horizon Oil Ltd	544,177	88.1K $
2,759	Sanoh Industrial Co Ltd	15,600	88K $
2,760	Lumine Group Inc	5,658	88K $
2,761	Equital Ltd	2,203	87.8K $
2,762	Super Hi International Holding Ltd	67,000	87.6K $
2,763	Katitas Co Ltd	4,000	87.1K $
2,764	Borregaard ASA	5,634	87K $
2,765	Aeon Hokkaido Corp	16,600	86.9K $
2,766	DREAM Unlimited Corp	6,522	86.9K $
2,767	Delek Automotive Systems Ltd	12,536	86.4K $
2,768	Nittoc Construction Co Ltd	12,400	86.4K $
2,769	Boston Pizza Royalties Income Fund	4,900	86K $
2,770	Giordano International Ltd	444,000	85.6K $
2,771	Hirakawa Hewtech Corp	3,570	84.8K $
2,772	Bystronic AG	324	84.8K $
2,773	Acomo NV	3,050	84.4K $
2,774	SKYCITY Entertainment Group Ltd	281,947	84.2K $
2,775	Japan Transcity Corp	11,700	84.2K $
2,776	Dai Nippon Toryo Co Ltd	10,400	84.1K $
2,777	T RAD Co Ltd	900	84K $
2,778	FDM Group Holdings PLC	52,974	83.8K $
2,779	Daikoku Denki Co Ltd	6,300	83.5K $
2,780	Troax Group AB	6,803	83.3K $
2,781	Vertex Corp/Japan	8,400	83K $
2,782	United Arrows Ltd	5,300	83K $
2,783	Jupiter Mines Ltd	435,624	83K $
2,784	Meito Co Ltd	4,400	82.8K $
2,785	CMBC Capital Holdings Ltd	309,000	82.7K $
2,786	Ashdod Refinery Ltd	2,339	82.4K $
2,787	NEC Capital Solutions Ltd	3,300	82.3K $
2,788	Genesis Energy Ltd	54,645	82K $
2,789	Karrie International Holdings Ltd	212,000	81.8K $
2,790	Net Protections Holdings Inc	36,200	81.4K $
2,791	Pan-United Corp Ltd	69,200	81.3K $
2,792	Teikoku Corp	4,400	81.1K $
2,793	TKP Corp	8,000	80.9K $
2,794	Gakken Holdings Co Ltd	13,400	80.8K $
2,795	Inui Global Logistics Co Ltd	7,900	80.2K $
2,796	PHX Energy Services Corp	10,000	79.5K $
2,797	Konishi Co Ltd	9,200	79.3K $
2,798	Alpen Co Ltd	6,200	78.9K $
2,799	H Lundbeck A/S	13,770	78.9K $
2,800	giftee Inc	10,900	78.5K $

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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