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
3,001	Modern Dental Group Ltd	42,000	31K $
3,002	Yoma Strategic Holdings Ltd	478,000	30.7K $
3,003	Net Insight AB	69,092	30.7K $
3,004	Doman Building Materials Group Ltd	4,000	30.6K $
3,005	Alaris Equity Partners Income	1,756	30.6K $
3,006	BayWa AG	9,931	30.3K $
3,007	doValue SpA	11,528	30.1K $
3,008	Daido Metal Co Ltd	4,400	30K $
3,009	Einhell Germany AG	350	30K $
3,010	GuocoLand Ltd	16,800	29.7K $
3,011	Humble Group AB	36,065	29.6K $
3,012	FBD Holdings PLC	1,492	29.5K $
3,013	Pacific Textiles Holdings Ltd	206,000	29.5K $
3,014	Neo Performance Materials Inc	1,300	29.4K $
3,015	ZIGExN Co Ltd	11,900	29.3K $
3,016	Nikon Corp	2,500	29K $
3,017	Okabe Co Ltd	5,000	28.7K $
3,018	Veidekke ASA	1,460	28.5K $
3,019	SRA Holdings	1,000	28.4K $
3,020	Klaveness Combination Carriers ASA	2,908	28.1K $
3,021	Grange Resources Ltd	240,025	27.6K $
3,022	Infrastrutture Wireless Italiane SpA	3,529	27.5K $
3,023	Bang & Olufsen A/S	17,969	27.5K $
3,024	Altshuler Shaham Finance Ltd	10,670	26.7K $
3,025	Konoshima Chemical Co Ltd	2,200	26.6K $
3,026	Deceuninck NV	10,650	26.6K $
3,027	Western Forest Products Inc	2,301	26.5K $
3,028	Lindsay Australia Ltd	65,141	26.2K $
3,029	Gurit Holding AG	530	26.1K $
3,030	Mie Kotsu Group Holdings Inc	8,000	26.1K $
3,031	Gateley Holdings PLC	28,653	25.9K $
3,032	Taihei Dengyo Kaisha Ltd	1,500	25.9K $
3,033	Nobia AB	14,977	25.8K $
3,034	Information Services Corp	700	25.7K $
3,035	RESTORE PLC	7,060	25.5K $
3,036	Centurion Accommodation Reit	29,530	25.4K $
3,037	Arakawa Chemical Industries Ltd	2,700	25.1K $
3,038	Taaleri Plc	2,859	25K $
3,039	Australian Ethical Investment Ltd	8,636	24.9K $
3,040	Japan Communications Inc	35,100	24.9K $
3,041	ValueCommerce Co Ltd	8,300	24.9K $
3,042	Syrah Resources Ltd	347,230	24.7K $
3,043	Lifestyle Communities Ltd	6,561	24.6K $
3,044	Pentixapharm Holding AG	8,442	24.6K $
3,045	Danske Andelskassers Bank A/S	9,479	24.1K $
3,046	Ascentech KK	7,800	23.8K $
3,047	SmarTone Telecommunications Holdings Ltd	39,000	23.6K $
3,048	Indofood Agri Resources Ltd	80,500	23.6K $
3,049	Savannah Energy PLC	257,896	23.6K $
3,050	GSI Creos Corp	1,600	23.4K $
3,051	Kopparbergs Bryggeri AB	1,831	23.3K $
3,052	Nippon Paint Holdings Co Ltd	3,500	23.2K $
3,053	Retailors Ltd	2,297	23.1K $
3,054	Mediterranean Towers Ltd	3,661	22.9K $
3,055	S-Pool Inc	15,200	22.7K $
3,056	Cie d'Entreprises CFE	1,442	22.6K $
3,057	Bonduelle SCA	2,380	22.5K $
3,058	Nippon Seisen Co Ltd	2,500	22.4K $
3,059	Studio Alice Co Ltd	2,000	22.4K $
3,060	Sa Sa International Holdings Ltd	206,000	22.3K $
3,061	Yossix Holdings Co Ltd	1,100	22.2K $
3,062	Bapcor Ltd	72,486	22.1K $
3,063	Metro Mining Ltd	20,250	22.1K $
3,064	V-ZUG Holding AG	430	22K $
3,065	Peach Property Group AG	3,406	21.7K $
3,066	Kuriyama Holdings Corp	2,200	21.7K $
3,067	OFX Group Ltd	51,542	21.7K $
3,068	Soken Chemical & Engineering Co Ltd	1,000	21.6K $
3,069	hVIVO plc	192,418	21.5K $
3,070	Midland Holdings Ltd	66,000	21.5K $
3,071	Chiyoda Co Ltd	3,400	20.9K $
3,072	Digital Information Technologies Corp	3,800	20.6K $
3,073	Kongsberg Automotive ASA	89,738	20.6K $
3,074	Koenig & Bauer AG	1,990	20.4K $
3,075	MFE-MediaForEurope NV	4,645	20.3K $
3,076	SHIFT Inc	4,500	20K $
3,077	Bonterra Energy Corp	4,200	19.8K $
3,078	Bushiroad Inc	12,200	19.6K $
3,079	Evertz Technologies Ltd	1,636	19.5K $
3,080	Kenko Mayonnaise Co Ltd	1,600	19.5K $
3,081	Basellandschaftliche Kantonalbank	14	19.3K $
3,082	Knaus Tabbert AG	1,297	19.2K $
3,083	InPlay Oil Corp	1,616	19K $
3,084	Skellerup Holdings Ltd	5,129	18.9K $
3,085	Sansei Technologies Inc	1,100	18.9K $
3,086	Odfjell Technology Ltd	2,866	18.9K $
3,087	Eroad Ltd	29,932	18.8K $
3,088	Pareto Bank ASA	2,473	18.7K $
3,089	KSB SE & Co KGaA	17	18.5K $
3,090	Creek & River Co Ltd	2,300	18.4K $
3,091	OUE Ltd	21,900	18.4K $
3,092	Meiwa Corp	3,300	18.2K $
3,093	OKG Technology Holdings Ltd	1,100,000	18.1K $
3,094	Baby Bunting Group Ltd	15,373	17.6K $
3,095	RESOLUTE FOREST PRODUCTS INC	20,752	17.6K $
3,096	Akebono Brake Industry Co Ltd	22,500	17.5K $
3,097	TradeGo Fintech Ltd	128,000	17.5K $
3,098	Citycon Oyj	5,214	17.3K $
3,099	Amuse Inc	1,500	17.1K $
3,100	Solid Forsakring AB	1,553	17.1K $

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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