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
2,901	Energean PLC	4,858	51K $
2,902	Australian Strategic Materials Ltd	48,919	50.7K $
2,903	Ahresty Corp	11,400	50.5K $
2,904	Chofu Seisakusho Co Ltd	4,000	50.5K $
2,905	Osaka Steel Co Ltd	3,100	50.5K $
2,906	Steico SE	2,075	50.3K $
2,907	K Wah International Holdings Ltd	171,000	50.2K $
2,908	Fujiya Co Ltd	3,400	50.1K $
2,909	Leroy Seafood Group ASA	10,584	50K $
2,910	Pullup Entertainment	4,597	49.6K $
2,911	Lenzing AG	1,778	49K $
2,912	MGX Resources Ltd	191,102	48.8K $
2,913	Anora Group Oyj	12,475	48.8K $
2,914	Feed One Co Ltd	6,420	48.3K $
2,915	Draegerwerk AG & Co KGaA	567	48.2K $
2,916	SP Group A/S	736	48K $
2,917	Pacific Current Group Ltd	6,132	48K $
2,918	JGC Holdings Corp	2,800	47.8K $
2,919	Airport Facilities Co Ltd	8,500	47.6K $
2,920	Daishinku Corp	7,400	47.3K $
2,921	Okuwa Co Ltd	9,500	47K $
2,922	Manitou BF SA	1,848	46.5K $
2,923	Australian Agricultural Co Ltd	49,709	46.4K $
2,924	Nafco Co Ltd	3,500	46.2K $
2,925	Audax Renovables SA	28,268	45.9K $
2,926	Xebio Holdings Co Ltd	6,900	45.8K $
2,927	Kaufman & Broad SA	1,546	45.6K $
2,928	AltynGold PLC	3,108	45.5K $
2,929	Regal Partners Ltd	24,020	45.4K $
2,930	7C Solarparken AG	20,776	45.3K $
2,931	Midac Holdings Co Ltd	3,400	45.3K $
2,932	Servcorp Ltd	9,050	45.2K $
2,933	Sagami Holdings Corp	4,300	45.1K $
2,934	AFI Properties Ltd	610	45.1K $
2,935	I'll Inc	2,800	44.9K $
2,936	Tamar Petroleum Ltd	4,690	44.8K $
2,937	Wilh Wilhelmsen Holding ASA	588	44.2K $
2,938	GAS PLUS SPA	6,395	43.9K $
2,939	Elmera Group ASA	13,316	43.7K $
2,940	BLUENORD ASA	770	43.6K $
2,941	Shun Tak Holdings Ltd	586,000	43.4K $
2,942	Sanlorenzo SpA/Ameglia	1,000	43.3K $
2,943	FP Partner Inc	3,200	43.1K $
2,944	Worley Ltd	4,626	43K $
2,945	Piolax Inc	4,300	42.8K $
2,946	Cairo Communication SpA	15,641	42.7K $
2,947	Pasona Group Inc	4,200	42.5K $
2,948	Riso Kyoiku Group Corp	35,300	42.3K $
2,949	Klarabo Sverige AB	25,257	42K $
2,950	Greenfire Resources Ltd	7,400	41.9K $
2,951	Eramet SA	644	41K $
2,952	Shibusawa Logistics Corp	4,600	40.8K $
2,953	Softcreate Holdings Corp	4,000	40.8K $
2,954	Next 15 Group PLC	10,347	40.4K $
2,955	Digital Arts Inc	1,600	40.1K $
2,956	Singamas Container Holdings Ltd	614,000	40K $
2,957	LITALICO Inc	4,000	40K $
2,958	Mitsuuroko Group Holdings Co Ltd	3,600	39.7K $
2,959	Fiera Capital Corp	10,053	39.7K $
2,960	Dentsu Soken Inc	3,000	39.7K $
2,961	GLOBERIDE Inc	2,400	39.4K $
2,962	Bitcoin Group SE	1,185	39.2K $
2,963	Ion Beam Applications	2,121	38.9K $
2,964	TOWER Ltd	34,077	38.8K $
2,965	SIG PLC	344,186	38.8K $
2,966	Oceania Healthcare Ltd	83,326	38.8K $
2,967	Electra Ltd/Israel	1,020	38.6K $
2,968	Strix Group PLC	66,538	38.5K $
2,969	Chuo Spring Co Ltd	1,500	38.5K $
2,970	Shinnihonseiyaku Co Ltd	3,200	38.4K $
2,971	Shindengen Electric Manufacturing Co Ltd	1,700	38.2K $
2,972	Foresight Group Holdings Ltd	6,500	38.1K $
2,973	Rakuten Bank Ltd	1,300	38K $
2,974	Mikron Holding AG	1,720	37.8K $
2,975	Kawaden Corp	3,500	37.8K $
2,976	Samhallsbyggnadsbolaget i Norden AB	47,848	37.7K $
2,977	FJ Next Holdings Co Ltd	3,200	37.5K $
2,978	MLP SE	3,876	37K $
2,979	Universal Entertainment Corp	8,000	36.9K $
2,980	AIT Corp	2,700	36.8K $
2,981	Nuix Ltd	36,586	36.4K $
2,982	Cobram Estate Olives Ltd	12,299	36.4K $
2,983	Hisaka Works Ltd	4,100	36K $
2,984	Mainstreet Equity Corp	300	35.9K $
2,985	Schweizerische Nationalbank	8	35.4K $
2,986	Pine Cliff Energy Ltd	77,100	35.2K $
2,987	Seikagaku Corp	7,200	35K $
2,988	ABC-Mart Inc	2,100	34.7K $
2,989	BICO Group AB	17,241	34.7K $
2,990	FuKoKu Co Ltd	3,100	34.7K $
2,991	Tuan Sing Holdings Ltd	135,695	34K $
2,992	Gakkyusha Co Ltd	2,100	33.3K $
2,993	Hotland Holdings Co Ltd	3,300	33.1K $
2,994	Westwing Group SE	1,834	33.1K $
2,995	Base Co Ltd	1,700	33K $
2,996	JDC Corp	9,600	32.6K $
2,997	Sanyo Electric Railway Co Ltd	2,700	32.2K $
2,998	NexGen Energy Ltd	2,752	31.8K $
2,999	Davide Campari-Milano NV	4,788	31.2K $
3,000	RFA Financial Inc	1,600	31.1K $

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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 %

Cite this page

Titelia. "Holdings of Avantis International Equity ETF". https://titelia.com/en/funds/S000066456