Holdings of Avantis International Equity ETF
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 | Weight |
|---|---|---|---|---|
| 201 | Tokyo Electron Ltd | 66,600 | 18.7M $ | 0.12 % |
| 202 | Rio Tinto Ltd | 157,087 | 18.7M $ | 0.12 % |
| 203 | Nippon Steel Corp. | 4,577,400 | 18.6M $ | 0.12 % |
| 204 | OceanaGold Corp | 434,072 | 18.5M $ | 0.12 % |
| 205 | KBC Group NV | 135,532 | 18.4M $ | 0.12 % |
| 206 | Obayashi Corp. | 648,900 | 18.3M $ | 0.12 % |
| 207 | Deutsche Boerse AG | 66,793 | 18.3M $ | 0.12 % |
| 208 | Canadian Pacific Kansas City Ltd | 208,450 | 18.3M $ | 0.12 % |
| 209 | Marks & Spencer Group PLC | 3,411,500 | 18.2M $ | 0.12 % |
| 210 | Aena SME SA | 576,610 | 18.2M $ | 0.12 % |
| 211 | Continental AG | 210,389 | 18.1M $ | 0.12 % |
| 212 | Sandfire Resources Ltd | 1,257,946 | 18M $ | 0.12 % |
| 213 | QBE Insurance Group Ltd. | 1,158,609 | 18M $ | 0.12 % |
| 214 | Enbridge Inc | 334,657 | 17.8M $ | 0.12 % |
| 215 | Gildan Activewear Inc | 260,572 | 17.8M $ | 0.12 % |
| 216 | Shopify Inc | 146,877 | 17.7M $ | 0.12 % |
| 217 | adidas AG | 95,171 | 17.7M $ | 0.12 % |
| 218 | Gaztransport Et Technigaz SA | 76,717 | 17.5M $ | 0.12 % |
| 219 | Storebrand ASA | 922,679 | 17.5M $ | 0.12 % |
| 220 | Tower Semiconductor Ltd | 136,717 | 17.3M $ | 0.12 % |
| 221 | Bank of Ireland Group PLC | 888,163 | 17.3M $ | 0.12 % |
| 222 | Israel Discount Bank Ltd | 1,426,956 | 17.3M $ | 0.12 % |
| 223 | Bridgestone Corp | 713,600 | 17.2M $ | 0.11 % |
| 224 | Alamos Gold Inc | 316,241 | 17.1M $ | 0.11 % |
| 225 | Ibiden Co Ltd | 280,400 | 17.1M $ | 0.11 % |
| 226 | Thales SA | 55,915 | 17M $ | 0.11 % |
| 227 | Volvo AB | 435,660 | 17M $ | 0.11 % |
| 228 | Coles Group Ltd | 1,150,339 | 16.9M $ | 0.11 % |
| 229 | ACS Actividades de Construccion y Servicios SA | 130,589 | 16.9M $ | 0.11 % |
| 230 | Sandvik AB | 382,226 | 16.8M $ | 0.11 % |
| 231 | Jardine Matheson Holdings Ltd | 203,900 | 16.8M $ | 0.11 % |
| 232 | Kajima Corp | 367,200 | 16.8M $ | 0.11 % |
| 233 | Aritzia Inc | 188,550 | 16.7M $ | 0.11 % |
| 234 | Komatsu Ltd | 346,200 | 16.6M $ | 0.11 % |
| 235 | Hong Kong Exchanges & Clearing Ltd | 310,288 | 16.6M $ | 0.11 % |
| 236 | Sojitz Corp | 365,480 | 16.5M $ | 0.11 % |
| 237 | WH Group Ltd | 13,137,478 | 16.5M $ | 0.11 % |
| 238 | Avanza Bank Holding AB | 450,664 | 16.4M $ | 0.11 % |
| 239 | Kanematsu Corp | 1,041,800 | 16.4M $ | 0.11 % |
| 240 | Mitsubishi Chemical Group Corp. | 2,196,300 | 16.3M $ | 0.11 % |
| 241 | Renault SA | 429,601 | 16.2M $ | 0.11 % |
| 242 | Toyota Tsusho Corp | 362,500 | 16.2M $ | 0.11 % |
| 243 | thyssenkrupp AG | 1,309,481 | 16.2M $ | 0.11 % |
| 244 | Idemitsu Kosan Co Ltd | 1,681,500 | 16.1M $ | 0.11 % |
| 245 | Fortescue Ltd | 1,068,335 | 16M $ | 0.11 % |
| 246 | Panasonic Holdings Corp. | 993,100 | 16M $ | 0.11 % |
| 247 | Capital Power Corp | 341,063 | 16M $ | 0.11 % |
| 248 | Teck Resources Ltd | 272,397 | 16M $ | 0.11 % |
| 249 | Keppel Ltd | 1,543,800 | 15.9M $ | 0.11 % |
| 250 | Clal Insurance Enterprises Holdings Ltd | 213,108 | 15.9M $ | 0.11 % |
| 251 | Eldorado Gold Corp | 342,810 | 15.9M $ | 0.11 % |
| 252 | AIB Group PLC | 1,533,454 | 15.9M $ | 0.11 % |
| 253 | Santos Ltd | 3,292,140 | 15.9M $ | 0.11 % |
| 254 | Sumitomo Mitsui Trust Group Inc | 454,400 | 15.8M $ | 0.11 % |
| 255 | AGC Inc. | 357,000 | 15.8M $ | 0.11 % |
| 256 | Alcon AG | 181,484 | 15.7M $ | 0.10 % |
| 257 | Atlas Copco AB | 729,306 | 15.7M $ | 0.10 % |
| 258 | Niterra Co Ltd | 310,600 | 15.7M $ | 0.10 % |
| 259 | Emera Inc | 301,021 | 15.7M $ | 0.10 % |
| 260 | Diageo PLC | 174,683 | 15.6M $ | 0.10 % |
| 261 | Sekisui Chemical Co Ltd | 802,300 | 15.6M $ | 0.10 % |
| 262 | Japan Post Holdings Co Ltd | 1,198,200 | 15.6M $ | 0.10 % |
| 263 | BAE Systems PLC | 546,043 | 15.6M $ | 0.10 % |
| 264 | Cameco Corp | 131,435 | 15.6M $ | 0.10 % |
| 265 | Skandinaviska Enskilda Banken AB | 726,764 | 15.5M $ | 0.10 % |
| 266 | Tourmaline Oil Corp | 328,929 | 15.4M $ | 0.10 % |
| 267 | Mitsubishi Electric Corp | 401,800 | 15.3M $ | 0.10 % |
| 268 | Italgas SpA | 1,182,585 | 15.2M $ | 0.10 % |
| 269 | Dowa Holdings Co Ltd | 205,400 | 15.2M $ | 0.10 % |
| 270 | Vonovia SE | 444,416 | 15.1M $ | 0.10 % |
| 271 | Swiss Prime Site AG | 78,562 | 15M $ | 0.10 % |
| 272 | Geberit AG | 17,798 | 15M $ | 0.10 % |
| 273 | Daiwa Securities Group Inc. | 1,418,400 | 14.9M $ | 0.10 % |
| 274 | Prudential PLC | 483,587 | 14.9M $ | 0.10 % |
| 275 | Lonza Group AG | 21,350 | 14.8M $ | 0.10 % |
| 276 | Asahi Kasei Corp | 1,258,100 | 14.8M $ | 0.10 % |
| 277 | SBI Holdings Inc | 682,700 | 14.6M $ | 0.10 % |
| 278 | Games Workshop Group PLC | 60,657 | 14.6M $ | 0.10 % |
| 279 | Shufersal Ltd | 1,039,225 | 14.6M $ | 0.10 % |
| 280 | Antofagasta PLC | 253,371 | 14.6M $ | 0.10 % |
| 281 | CLP Holdings Ltd | 1,536,000 | 14.6M $ | 0.10 % |
| 282 | Legrand SA | 79,972 | 14.5M $ | 0.10 % |
| 283 | Spotify Technology SA | 28,057 | 14.4M $ | 0.10 % |
| 284 | CaixaBank SA | 1,166,262 | 14.4M $ | 0.10 % |
| 285 | NKT A/S | 110,920 | 14.3M $ | 0.10 % |
| 286 | Erste Group Bank AG | 120,020 | 14.2M $ | 0.09 % |
| 287 | ZIM Integrated Shipping Services Ltd | 493,654 | 14.2M $ | 0.09 % |
| 288 | SGS SA | 112,384 | 14.2M $ | 0.09 % |
| 289 | Ipsen SA | 72,578 | 14.2M $ | 0.09 % |
| 290 | Knorr-Bremse AG | 108,115 | 14.2M $ | 0.09 % |
| 291 | Compass Group PLC | 458,156 | 14M $ | 0.09 % |
| 292 | Recruit Holdings Co Ltd | 322,400 | 14M $ | 0.09 % |
| 293 | UPM-Kymmene Oyj | 439,561 | 14M $ | 0.09 % |
| 294 | GEA Group AG | 179,397 | 13.9M $ | 0.09 % |
| 295 | Credit Agricole SA | 629,168 | 13.9M $ | 0.09 % |
| 296 | Banco BPM SpA | 942,794 | 13.9M $ | 0.09 % |
| 297 | Isuzu Motors Ltd | 742,900 | 13.8M $ | 0.09 % |
| 298 | Shimizu Corp. | 619,200 | 13.8M $ | 0.09 % |
| 299 | Sumitomo Corp | 325,700 | 13.8M $ | 0.09 % |
| 300 | Singapore Exchange Ltd | 962,900 | 13.8M $ | 0.09 % |