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
2,801	Australian Finance Group Ltd	56,538	72.8K $
2,802	Karrie International Holdings Ltd	212,000	72.8K $
2,803	Gift Holdings Inc	2,700	72.7K $
2,804	giftee Inc	10,900	72.2K $
2,805	Furyu Corp	8,900	71.7K $
2,806	Firm Capital Mortgage Investment Corp	7,935	71.6K $
2,807	IPSOS SA	1,761	71.4K $
2,808	Ahresty Corp	11,400	68.7K $
2,809	Hennge KK	10,600	68.2K $
2,810	Anora Group Oyj	13,810	67.6K $
2,811	grems Inc	3,900	67.6K $
2,812	Bonava AB	54,712	67.4K $
2,813	Nichirin Co Ltd	2,400	67.2K $
2,814	Computer Modelling Group Ltd	22,500	67.1K $
2,815	Datagroup SE	779	66.9K $
2,816	Coltene Holding AG	899	66.9K $
2,817	Pullup Entertainment	4,597	66.9K $
2,818	i-mobile Co Ltd	19,400	66.7K $
2,819	Toyo Gosei Co Ltd	900	66.2K $
2,820	Shinnihon Corp	4,700	66.2K $
2,821	Chikaranomoto Holdings Co Ltd	6,800	66K $
2,822	Sparx Group Co Ltd	4,840	65.8K $
2,823	Oriental Watch Holdings	150,000	65.6K $
2,824	Alligo AB	4,297	64.9K $
2,825	High Liner Foods Inc	5,446	64.8K $
2,826	MGX Resources Ltd	191,102	64.6K $
2,827	Aeon Fantasy Co Ltd	3,800	63.8K $
2,828	Budweiser Brewing Co APAC Ltd	64,100	63.7K $
2,829	Miroku Jyoho Service Co Ltd	5,500	63.5K $
2,830	Norcros PLC	13,166	63.4K $
2,831	HS Holdings Co Ltd	7,600	63.4K $
2,832	KWS Saat SE & Co KGaA	815	62.3K $
2,833	Value Partners Group Ltd	204,000	62.1K $
2,834	T RAD Co Ltd	900	62.1K $
2,835	Secure Trust Bank PLC	3,018	61.8K $
2,836	Odfjell SE	4,636	61.8K $
2,837	Steico SE	2,075	61.8K $
2,838	K Wah International Holdings Ltd	171,000	61.7K $
2,839	Ito En Ltd	5,300	61.7K $
2,840	S4 Capital PLC	221,562	61.5K $
2,841	FULLCAST Holdings Co Ltd	5,600	60.5K $
2,842	Nakayama Steel Works Ltd	14,800	60K $
2,843	Goldwin Inc	3,800	59.9K $
2,844	H+H International A/S	4,429	59.4K $
2,845	Okamura Foods Co Ltd	7,600	59.3K $
2,846	Daikyonishikawa Corp	9,800	59.2K $
2,847	Hibiya Engineering Ltd	1,400	58.6K $
2,848	AltynGold PLC	2,678	58.3K $
2,849	Australian Strategic Materials Ltd	48,919	58.3K $
2,850	Rakus Co Ltd	10,400	58.1K $
2,851	Syrah Resources Ltd	347,230	58.1K $
2,852	Digital Arts Inc	1,600	57.7K $
2,853	Kendrion NV	3,040	57.5K $
2,854	Neto Malinda Trading Ltd	988	57.4K $
2,855	Honeys Holdings Co Ltd	5,800	57.3K $
2,856	Suzuki Co Ltd	2,900	57.2K $
2,857	SP Group A/S	927	57.1K $
2,858	Sanoma Oyj	5,288	57.1K $
2,859	Airport Facilities Co Ltd	8,500	57.1K $
2,860	GLTECHNO HOLDINGS INC	2,200	56.9K $
2,861	Okamoto Machine Tool Works Ltd	1,800	56.9K $
2,862	FIDEA Holdings Co Ltd	4,040	56.6K $
2,863	Omni Bridgeway Ltd	49,909	56.3K $
2,864	G-7 Holdings Inc	5,800	56.1K $
2,865	Semperit AG Holding	3,502	55.8K $
2,866	Kawaden Corp	3,500	55.5K $
2,867	Orron Energy ab	71,093	55.4K $
2,868	Regal Partners Ltd	24,020	55.4K $
2,869	Leroy Seafood Group ASA	10,584	55.2K $
2,870	Chofu Seisakusho Co Ltd	4,000	55.2K $
2,871	Pasona Group Inc	4,200	55K $
2,872	ElringKlinger AG	10,673	55K $
2,873	Fujiya Co Ltd	3,400	54.9K $
2,874	Feed One Co Ltd	6,420	54.8K $
2,875	Nexi SpA	13,406	54.8K $
2,876	Total Energy Services Inc	4,100	54.4K $
2,877	Mitsuuroko Group Holdings Co Ltd	3,600	54.1K $
2,878	Asahi Intecc Co Ltd	2,500	53.9K $
2,879	Okuwa Co Ltd	9,500	53.8K $
2,880	Singamas Container Holdings Ltd	614,000	53.4K $
2,881	Peet Ltd	34,647	53.2K $
2,882	Softcreate Holdings Corp	4,000	52.9K $
2,883	Rakuten Bank Ltd	1,300	52.9K $
2,884	Sagami Holdings Corp	4,300	52.3K $
2,885	Nafco Co Ltd	3,500	52K $
2,886	Japan Steel Works Ltd/The	800	52K $
2,887	Osaka Steel Co Ltd	3,100	51.7K $
2,888	Anest Iwata Corp	4,600	51.7K $
2,889	Marusan Securities Co Ltd	7,200	51.5K $
2,890	Lenzing AG	1,778	51.3K $
2,891	Manitou BF SA	1,848	51.3K $
2,892	Southern Cross Media Group Ltd	117,920	51.2K $
2,893	Shun Tak Holdings Ltd	586,000	50.9K $
2,894	Esprinet SpA	7,119	50.9K $
2,895	Cairo Communication SpA	15,641	50.8K $
2,896	Servcorp Ltd	9,050	50.7K $
2,897	Draegerwerk AG & Co KGaA	567	50.4K $
2,898	Polaris Renewable Energy Inc	5,700	50.1K $
2,899	FP Partner Inc	3,200	50K $
2,900	Lumibird	1,867	49.7K $