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
2,801	Wynn Macau Ltd	107,600	77.6K $
2,802	CITIC Telecom International Holdings Ltd	227,000	77.6K $
2,803	Takara & Co Ltd	4,100	77K $
2,804	Syuppin Co Ltd	11,400	76.1K $
2,805	Kendrion NV	3,040	75.7K $
2,806	Kyodo Printing Co Ltd	7,800	75.7K $
2,807	Ichinen Holdings Co Ltd	5,600	75.1K $
2,808	ElringKlinger AG	10,673	74.9K $
2,809	Furyu Corp	8,900	74.4K $
2,810	AIC Mines Ltd	158,148	73.9K $
2,811	Hennge KK	10,600	73.8K $
2,812	St Marc Holdings Co Ltd	4,600	73.6K $
2,813	Cementir Holding NV	4,280	72.9K $
2,814	Technoflex Corp	1,700	72.8K $
2,815	Mayne Pharma Group Ltd	42,015	72.5K $
2,816	Fukui Computer Holdings Inc	3,700	72K $
2,817	SRS Holdings Co Ltd	9,800	71.9K $
2,818	Ence Energia y Celulosa SA	25,400	71.9K $
2,819	Orron Energy ab	71,093	71.6K $
2,820	Acom Co Ltd	24,300	71.3K $
2,821	Chubu Shiryo Co Ltd	6,600	70.4K $
2,822	Datagroup SE	779	70.4K $
2,823	Mabuchi Motor Co Ltd	7,200	70.1K $
2,824	Shinwa Co Ltd/Nagoya	3,800	69.9K $
2,825	Pepper Money Ltd/Australia	58,266	69.9K $
2,826	Keisei Electric Railway Co Ltd	10,200	69.8K $
2,827	Gift Holdings Inc	2,700	69.7K $
2,828	Silex Systems Ltd	15,755	69.6K $
2,829	Firm Capital Mortgage Investment Corp	7,935	69.4K $
2,830	METROVACESA SA	5,539	68.5K $
2,831	Alligo AB	4,297	67.9K $
2,832	KSB SE & Co. KGaA	67	67.5K $
2,833	Freebit Co Ltd	7,500	67.5K $
2,834	Daikyonishikawa Corp	9,800	67.2K $
2,835	Tubacex SA	18,497	66.9K $
2,836	Ichigo Inc	23,600	66.8K $
2,837	Shinnihon Corp	4,700	66.7K $
2,838	Descartes Systems Group Inc/The	900	66.4K $
2,839	Toho Holdings Co Ltd	2,500	66.1K $
2,840	Mobico Group PLC	208,956	66K $
2,841	Rakus Co Ltd	10,400	65.9K $
2,842	Kita-Nippon Bank Ltd/The	1,900	64.9K $
2,843	Hong Kong Technology Venture Co Ltd	456,869	64.6K $
2,844	Avant Group Corp	9,200	64K $
2,845	APAC Resources Ltd	300,000	63.9K $
2,846	Heba Fastighets AB	23,171	63.7K $
2,847	Cint Group AB	100,573	63.5K $
2,848	Chikaranomoto Holdings Co Ltd	6,800	63.4K $
2,849	Computer Modelling Group Ltd	22,500	63.3K $
2,850	Australian Finance Group Ltd	56,538	62.8K $
2,851	Nichirin Co Ltd	2,400	62.8K $
2,852	Semperit AG Holding	3,502	62.5K $
2,853	Suzuki Co Ltd	2,900	62.4K $
2,854	SBO AG	1,574	62.4K $
2,855	Sagax AB	3,456	62.3K $
2,856	Nelly Group AB	16,207	62.3K $
2,857	StorageVault Canada Inc	20,100	62.1K $
2,858	Oriental Watch Holdings	150,000	62K $
2,859	Okamoto Machine Tool Works Ltd	1,800	61.5K $
2,860	Mizuho Medy Co Ltd	5,600	60.8K $
2,861	Nakayama Steel Works Ltd	14,800	60.4K $
2,862	Aeon Fantasy Co Ltd	3,800	59.8K $
2,863	Omni Bridgeway Ltd	49,909	59.8K $
2,864	Tasmea Ltd	11,795	59.7K $
2,865	Enad Global 7 AB	27,915	59.6K $
2,866	Coltene Holding AG	899	59.2K $
2,867	China Star Entertainment Ltd	80,000	59.1K $
2,868	Norcros PLC	14,886	59K $
2,869	Ito En Ltd	5,300	58.9K $
2,870	Software Service Inc	900	58.8K $
2,871	Hong Fok Corp Ltd	75,300	58.7K $
2,872	Miroku Jyoho Service Co Ltd	5,500	58.5K $
2,873	grems Inc	3,900	58.1K $
2,874	E-Commodities Holdings Ltd	722,000	58K $
2,875	High Liner Foods Inc	5,446	58K $
2,876	Esprinet SpA	7,119	57.7K $
2,877	Neto Malinda Trading Ltd	988	57.4K $
2,878	Sanoma Oyj	5,288	57.1K $
2,879	Budweiser Brewing Co APAC Ltd	64,100	57.1K $
2,880	Japan Cash Machine Co Ltd	9,300	57K $
2,881	Frontier Developments PLC	9,639	56.8K $
2,882	Terasaki Electric Co Ltd	2,700	56.7K $
2,883	Bonava AB	54,712	55.1K $
2,884	H+H International A/S	3,413	55K $
2,885	Value Partners Group Ltd	204,000	54.8K $
2,886	FULLCAST Holdings Co Ltd	5,600	54.2K $
2,887	Strike Energy Ltd	598,859	53.7K $
2,888	Polaris Renewable Energy Inc	5,700	53.7K $
2,889	Kissei Pharmaceutical Co Ltd	2,200	53.7K $
2,890	HS Holdings Co Ltd	7,600	53.5K $
2,891	TS Lines Ltd	50,000	53.3K $
2,892	MA Financial Group Ltd	11,445	53K $
2,893	ODFJELL SE	4,636	53K $
2,894	Coast Entertainment Holdings Ltd	180,016	52.9K $
2,895	Innotech Corp	2,000	52.7K $
2,896	Leonteq AG	2,830	52.6K $
2,897	Southern Cross Media Group Ltd	117,920	52.2K $
2,898	Foxtons Group PLC	84,590	52.2K $
2,899	Honeys Holdings Co Ltd	5,800	52.1K $
2,900	PayPoint PLC	6,553	51.1K $

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