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: 15B $ including 15B $ in equities, 99.8 %
Positions: 3,282 in 38 countries
Top ten: 7.2 % of net assets
Filed on: Feb 28, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
3,001	Modern Dental Group Ltd	42,000	31.5K $
3,002	Japan Communications Inc	35,100	31.2K $
3,003	Mie Kotsu Group Holdings Inc	8,000	31.2K $
3,004	Calix Ltd	39,060	31K $
3,005	Electra Ltd/Israel	1,020	31K $
3,006	Yoma Strategic Holdings Ltd	478,000	30.2K $
3,007	Savannah Energy PLC	227,796	30.2K $
3,008	Veidekke ASA	1,460	30.1K $
3,009	FBD Holdings PLC	1,492	29.8K $
3,010	Humble Group AB	36,065	29.1K $
3,011	Deceuninck NV	10,650	29K $
3,012	Alaris Equity Partners Income	1,756	28.8K $
3,013	GSI Creos Corp	1,600	28.7K $
3,014	Bang & Olufsen A/S	17,969	28.6K $
3,015	Midland Holdings Ltd	66,000	28.2K $
3,016	Danske Andelskassers Bank A/S	9,479	28K $
3,017	Konoshima Chemical Co Ltd	2,200	27.9K $
3,018	Cobram Estate Olives Ltd	12,299	27.8K $
3,019	Arakawa Chemical Industries Ltd	2,700	26.9K $
3,020	Takasago Thermal Engineering Co Ltd	800	26.8K $
3,021	Gateley Holdings PLC	25,213	26.7K $
3,022	Neo Performance Materials Inc	1,300	26.4K $
3,023	SmarTone Telecommunications Holdings Ltd	39,000	26.3K $
3,024	Digital Value SpA	772	26.2K $
3,025	Synthomer PLC	98,543	26.2K $
3,026	Nippon Paint Holdings Co Ltd	3,500	25.9K $
3,027	S-Pool Inc	15,200	25.7K $
3,028	Peach Property Group AG	3,406	25.7K $
3,029	Digital Information Technologies Corp	3,800	25.7K $
3,030	Yossix Holdings Co Ltd	1,100	25.6K $
3,031	Studio Alice Co Ltd	2,000	25.6K $
3,032	Retailors Ltd	2,297	25.3K $
3,033	Information Services Corp	700	25.2K $
3,034	Bonduelle SCA	2,380	25.1K $
3,035	Kuriyama Holdings Corp	2,200	24.8K $
3,036	Taaleri Plc	2,859	24.5K $
3,037	Yamagata Bank Ltd/The	1,400	24.4K $
3,038	Hurricane Energy PLC	747,023	24.4K $
3,039	OFX Group Ltd	51,542	24.4K $
3,040	Chiyoda Co Ltd	3,400	24.2K $
3,041	CTT Systems AB	1,584	24.2K $
3,042	OKG Technology Holdings Ltd	1,100,000	24.2K $
3,043	Indofood Agri Resources Ltd	80,500	23.9K $
3,044	Kenko Mayonnaise Co Ltd	1,600	23.7K $
3,045	Western Forest Products Inc	2,301	23.7K $
3,046	TradeGo Fintech Ltd	128,000	23.7K $
3,047	ValueCommerce Co Ltd	8,300	23.7K $
3,048	Pentixapharm Holding AG	9,691	23.5K $
3,049	Kopparbergs Bryggeri AB	1,831	23.4K $
3,050	Pegasus Co Ltd	4,300	23.4K $
3,051	Lifestyle Communities Ltd	6,561	23.2K $
3,052	KSB SE & Co KGaA	17	23K $
3,053	FACC AG	1,239	22.9K $
3,054	V-ZUG Holding AG	430	22.6K $
3,055	RESOLUTE FOREST PRODUCTS INC	20,752	22.3K $
3,056	Bushiroad Inc	12,200	22.2K $
3,057	Pareto Bank ASA	2,473	22.2K $
3,058	Ascentech KK	2,600	22.1K $
3,059	MFE-MediaForEurope NV	4,645	22K $
3,060	Nippon Seisen Co Ltd	2,500	21.9K $
3,061	Baby Bunting Group Ltd	15,373	21.9K $
3,062	Creek & River Co Ltd	2,300	21.9K $
3,063	Basellandschaftliche Kantonalbank	14	21.7K $
3,064	La Francaise De L'energie SACA	542	21.5K $
3,065	Akebono Brake Industry Co Ltd	22,500	21.4K $
3,066	Opthea Ltd	200,476	21.4K $
3,067	Koenig & Bauer AG	1,990	21.3K $
3,068	Restore Plc	6,200	21.1K $
3,069	Soken Chemical & Engineering Co Ltd	1,000	21.1K $
3,070	Maisons du Monde SA	12,989	20.8K $
3,071	MarkLines Co Ltd	1,900	20.8K $
3,072	Cie d'Entreprises CFE	1,442	20.7K $
3,073	Satori Electric Co Ltd	1,600	20.6K $
3,074	Metro Mining Ltd	405,007	20.5K $
3,075	Odfjell Technology Ltd	2,866	20.4K $
3,076	SHIFT Inc	4,500	20.3K $
3,077	OUE Ltd	21,900	20.3K $
3,078	Amuse Inc	1,500	20.2K $
3,079	Kongsberg Automotive ASA	89,738	20.2K $
3,080	Meiwa Corp	3,300	20.1K $
3,081	TDC Soft Inc	2,800	20K $
3,082	Chugai Ro Co Ltd	600	19.8K $
3,083	Central Security Patrols Co Ltd	1,000	19.6K $
3,084	Knaus Tabbert AG	1,297	19.6K $
3,085	Evertz Technologies Ltd	1,636	19.5K $
3,086	hVIVO plc	170,058	19.5K $
3,087	Carbios SACA	1,794	19.3K $
3,088	Eroad Ltd	35,996	19.2K $
3,089	Kyodo Printing Co Ltd	1,700	19.1K $
3,090	Gurit Holding AG	530	19K $
3,091	Altshuler Shaham Finance Ltd	10,670	19K $
3,092	Sansei Technologies Inc	1,100	18.7K $
3,093	Solid Forsakring AB	1,553	18.6K $
3,094	Eurogroup Laminations SpA	11,238	18.6K $
3,095	Sanko Gosei Ltd	2,700	18.6K $
3,096	France Bed Holdings Co Ltd	2,100	18.4K $
3,097	InPlay Oil Corp	1,616	18.3K $
3,098	Mediterranean Towers Ltd	3,661	18K $
3,099	Skellerup Holdings Ltd	5,129	17.9K $
3,100	FINDEX Inc	3,000	17.8K $

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Sector breakdown

Financials 11.3 %
Industrials 5.0 %
Materials 4.5 %
Health care 3.8 %
Energy 3.2 %
Technology 3.1 %
Consumer discretionary 1.9 %
Utilities 1.6 %
Consumer staples 1.6 %
Communication 1.4 %
Unattributed 62.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 21.9 %
Canada 11.8 %
United Kingdom 11.0 %
France 7.8 %
Germany 7.3 %
Switzerland 6.9 %
Australia 6.4 %
Netherlands 4.2 %
United States 3.6 %
Sweden 3.1 %
Spain 2.8 %
Italy 2.6 %
Other countries 10.6 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,181	3.3B $	21.92 %
2	Canada	245	1.8B $	11.78 %
3	United Kingdom	256	1.7B $	11.02 %
4	France	133	1.2B $	7.78 %
5	Germany	162	1.1B $	7.28 %
6	Switzerland	124	1B $	6.87 %
7	Australia	233	954.3M $	6.37 %
8	Netherlands	58	626.5M $	4.18 %
9	United States	38	545.1M $	3.64 %
10	Sweden	170	471.3M $	3.14 %
11	Spain	47	422.9M $	2.82 %
12	Italy	81	391.1M $	2.61 %

Cite this page

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