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
2,701	SGL Carbon SE	20,941	96.3K $
2,702	Core Lithium Ltd	519,170	96K $
2,703	Tullow Oil PLC	659,710	95.7K $
2,704	Hirakawa Hewtech Corp	3,400	95.6K $
2,705	Technotrans SE	2,941	95.3K $
2,706	Shibuya Corp	4,000	95.3K $
2,707	Ricegrowers Ltd	10,112	95.1K $
2,708	Tokyo Energy & Systems Inc	7,700	95.1K $
2,709	Bonheur ASA	3,589	95.1K $
2,710	Argo Properties NV	2,427	95.1K $
2,711	Tomoku Co Ltd	4,000	94.7K $
2,712	Kumiai Chemical Industry Co Ltd	20,000	94K $
2,713	Knight Therapeutics Inc	20,346	93.7K $
2,714	XP Power Ltd	5,012	93.6K $
2,715	Cresco Ltd	9,500	93.5K $
2,716	Aura Investments Ltd	14,135	93.5K $
2,717	SKS Technologies Group Ltd	29,545	93.1K $
2,718	Jupiter Mines Ltd	435,624	93.1K $
2,719	Azbil Corp	10,000	92.9K $
2,720	Food Empire Holdings Ltd	36,200	92.8K $
2,721	NEC Capital Solutions Ltd	3,300	92.6K $
2,722	ASKA Pharmaceutical Holdings Co Ltd	5,800	92.5K $
2,723	Taki Chemical Co Ltd	3,700	92.5K $
2,724	St Marc Holdings Co Ltd	4,600	92.1K $
2,725	Kato Sangyo Co Ltd	2,100	92K $
2,726	Intea Fastigheter AB	10,784	91.7K $
2,727	Boston Pizza Royalties Income Fund	4,900	91.7K $
2,728	Gakken Holdings Co Ltd	13,400	91.5K $
2,729	Katitas Co Ltd	4,000	91.5K $
2,730	Create SD Holdings Co Ltd	4,200	91.4K $
2,731	Bijou Brigitte AG	1,658	90.3K $
2,732	L1 Group Ltd	102,314	90.3K $
2,733	Deutsche Beteiligungs AG	3,029	89.6K $
2,734	FDM Group Holdings PLC	46,954	89.4K $
2,735	Nohmi Bosai Ltd	3,100	89.3K $
2,736	Daiichi Jitsugyo Co Ltd	3,900	89.1K $
2,737	Sun-Wa Technos Corp	4,000	89K $
2,738	Pfeiffer Vacuum Technology AG	456	88.9K $
2,739	Keisei Electric Railway Co Ltd	10,200	88.6K $
2,740	Sanoh Industrial Co Ltd	15,600	88.5K $
2,741	Torishima Pump Manufacturing Co Ltd	5,200	88.4K $
2,742	Norion Bank AB	13,975	88.4K $
2,743	Alpen Co Ltd	6,200	88.2K $
2,744	Lumine Group Inc	5,658	88.1K $
2,745	Giordano International Ltd	444,000	86.9K $
2,746	RWS Holdings PLC	84,430	86.6K $
2,747	SHO-BOND Holdings Co Ltd	9,200	86.4K $
2,748	ProCredit Holding AG	8,676	86.4K $
2,749	Motorpoint group PLC	46,044	85.5K $
2,750	Metrovacesa SA	5,539	85.4K $
2,751	KSB SE & Co. KGaA	67	85.2K $
2,752	Hong Kong Technology Venture Co Ltd	456,869	85.1K $
2,753	IQE PLC	335,316	84.7K $
2,754	Marubun Corp	10,300	83.9K $
2,755	Avant Group Corp	9,200	83.9K $
2,756	MCAN Mortgage Corp	4,620	83.5K $
2,757	Inui Global Logistics Co Ltd	7,900	83.3K $
2,758	IPS Inc	4,000	83.3K $
2,759	Ballard Power Systems Inc	38,300	82.3K $
2,760	Shinwa Co Ltd/Nagoya	3,800	82.2K $
2,761	doValue SpA	28,184	81.9K $
2,762	Konishi Co Ltd	9,200	81.5K $
2,763	Fukui Computer Holdings Inc	3,700	81.4K $
2,764	Cementir Holding NV	4,280	80.6K $
2,765	Steadfast Group Ltd	25,669	80.4K $
2,766	SRS Holdings Co Ltd	9,800	79.7K $
2,767	Acom Co Ltd	24,300	79.7K $
2,768	GWA Group Ltd	46,860	79.6K $
2,769	TKP Corp	6,000	79.2K $
2,770	Washtec AG	1,313	79.2K $
2,771	Heba Fastighets AB	23,171	78.9K $
2,772	E-Commodities Holdings Ltd	722,000	78.3K $
2,773	Wynn Macau Ltd	107,600	78.3K $
2,774	Delek Automotive Systems Ltd	12,536	78.3K $
2,775	Ichinen Holdings Co Ltd	5,600	78.3K $
2,776	Mobico Group PLC	184,479	78K $
2,777	AIC Mines Ltd	158,148	77.5K $
2,778	Freebit Co Ltd	7,500	76.8K $
2,779	North Atlantic Energies	1,670	76.7K $
2,780	eGuarantee Inc	6,900	76.4K $
2,781	CITIC Telecom International Holdings Ltd	227,000	76K $
2,782	Ercros SA	19,852	75.8K $
2,783	H Lundbeck A/S	13,770	75.5K $
2,784	Mayne Pharma Group Ltd	42,015	75.3K $
2,785	Ence Energia y Celulosa SA	25,400	75.3K $
2,786	Terasaki Electric Co Ltd	2,700	75.2K $
2,787	Superior Plus Corp	15,600	75.1K $
2,788	Genesis Energy Ltd	54,645	75K $
2,789	Software Service Inc	900	75K $
2,790	Mitsui DM Sugar Co Ltd	3,300	75K $
2,791	Tamura Corp	16,100	75K $
2,792	Japan Cash Machine Co Ltd	9,300	74.7K $
2,793	Hirose Electric Co Ltd	500	74.5K $
2,794	Coast Entertainment Holdings Ltd	180,016	74.4K $
2,795	Rana Gruber ASA	9,046	74K $
2,796	Pan-United Corp Ltd	69,200	73.6K $
2,797	ASKUL Corp	8,800	73.4K $
2,798	Tubacex SA	18,497	73.3K $
2,799	Sagax AB	3,456	73.1K $
2,800	StorageVault Canada Inc	20,100	72.9K $