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 |
|---|---|---|---|---|
| 401 | Aurizon Holdings Ltd | 3,713,394 | 11M $ | 0.07 % |
| 402 | VAT Group AG | 15,429 | 10.9M $ | 0.07 % |
| 403 | Plus500 Ltd | 202,046 | 10.9M $ | 0.07 % |
| 404 | Kuehne + Nagel International AG | 46,489 | 10.8M $ | 0.07 % |
| 405 | St James's Place PLC | 595,501 | 10.8M $ | 0.07 % |
| 406 | Deutsche Lufthansa AG | 1,007,689 | 10.8M $ | 0.07 % |
| 407 | Toyo Suisan Kaisha Ltd | 136,800 | 10.8M $ | 0.07 % |
| 408 | Ferrari NV | 28,400 | 10.7M $ | 0.07 % |
| 409 | Mitsui Chemicals Inc | 703,400 | 10.7M $ | 0.07 % |
| 410 | Credit Saison Co Ltd | 351,300 | 10.7M $ | 0.07 % |
| 411 | Kobe Steel Ltd | 732,900 | 10.7M $ | 0.07 % |
| 412 | Tele2 AB | 503,859 | 10.6M $ | 0.07 % |
| 413 | Taiheiyo Cement Corp | 369,100 | 10.6M $ | 0.07 % |
| 414 | Daishi Hokuetsu Financial Group Inc | 812,100 | 10.6M $ | 0.07 % |
| 415 | JB Hi-Fi Ltd | 181,138 | 10.6M $ | 0.07 % |
| 416 | Barry Callebaut AG | 5,584 | 10.5M $ | 0.07 % |
| 417 | Whitehaven Coal Ltd | 1,888,383 | 10.5M $ | 0.07 % |
| 418 | Flughafen Zurich AG | 30,538 | 10.5M $ | 0.07 % |
| 419 | Macquarie Group Ltd | 68,363 | 10.4M $ | 0.07 % |
| 420 | Sankyo Co Ltd | 735,500 | 10.4M $ | 0.07 % |
| 421 | Perseus Mining Ltd | 2,407,908 | 10.4M $ | 0.07 % |
| 422 | Drax Group PLC | 865,654 | 10.3M $ | 0.07 % |
| 423 | Metso Oyj | 494,099 | 10.3M $ | 0.07 % |
| 424 | Hudbay Minerals Inc | 361,830 | 10.3M $ | 0.07 % |
| 425 | Tokyu Fudosan Holdings Corp | 1,015,900 | 10.2M $ | 0.07 % |
| 426 | Mitsubishi HC Capital Inc. | 1,054,140 | 10.2M $ | 0.07 % |
| 427 | Okumura Corp | 218,200 | 10.2M $ | 0.07 % |
| 428 | J Front Retailing Co Ltd | 616,600 | 10.2M $ | 0.07 % |
| 429 | Parex Resources Inc | 647,896 | 10.1M $ | 0.07 % |
| 430 | Vallourec SACA | 431,650 | 10.1M $ | 0.07 % |
| 431 | Fresenius SE & Co. KGaA | 167,508 | 10M $ | 0.07 % |
| 432 | Sumitomo Osaka Cement Co Ltd | 337,500 | 10M $ | 0.07 % |
| 433 | Aegon Ltd | 1,333,264 | 10M $ | 0.07 % |
| 434 | Nordea Bank Abp | 515,628 | 10M $ | 0.07 % |
| 435 | Ajinomoto Co Inc | 313,500 | 10M $ | 0.07 % |
| 436 | SoftBank Corp | 7,264,800 | 9.9M $ | 0.07 % |
| 437 | A2A SpA | 3,403,548 | 9.9M $ | 0.07 % |
| 438 | Acciona SA | 34,155 | 9.9M $ | 0.07 % |
| 439 | Medibank Pvt Ltd | 3,179,029 | 9.9M $ | 0.07 % |
| 440 | Telstra Group Ltd. | 2,687,384 | 9.9M $ | 0.07 % |
| 441 | Snam SpA | 1,269,236 | 9.9M $ | 0.07 % |
| 442 | Wolters Kluwer NV | 121,389 | 9.8M $ | 0.07 % |
| 443 | Sanwa Holdings Corp | 369,800 | 9.8M $ | 0.07 % |
| 444 | Terna - Rete Elettrica Nazionale | 808,415 | 9.7M $ | 0.06 % |
| 445 | Bankinter SA | 585,807 | 9.7M $ | 0.06 % |
| 446 | SKF AB | 339,359 | 9.7M $ | 0.06 % |
| 447 | K+S AG | 545,063 | 9.7M $ | 0.06 % |
| 448 | Experian PLC | 255,951 | 9.6M $ | 0.06 % |
| 449 | Loblaw Cos Ltd | 207,632 | 9.6M $ | 0.06 % |
| 450 | Aisin Corp | 536,700 | 9.5M $ | 0.06 % |
| 451 | Kongsberg Gruppen ASA | 234,424 | 9.5M $ | 0.06 % |
| 452 | Food & Life Cos Ltd | 147,300 | 9.5M $ | 0.06 % |
| 453 | Yokohama Financial Group Inc | 880,200 | 9.5M $ | 0.06 % |
| 454 | DSV A/S | 36,815 | 9.5M $ | 0.06 % |
| 455 | Fairfax Financial Holdings Ltd | 5,512 | 9.5M $ | 0.06 % |
| 456 | Danone SA | 110,252 | 9.5M $ | 0.06 % |
| 457 | Beazley PLC | 554,628 | 9.5M $ | 0.06 % |
| 458 | Fortis Inc/Canada | 163,965 | 9.4M $ | 0.06 % |
| 459 | Nexans SA | 65,567 | 9.4M $ | 0.06 % |
| 460 | Norsk Hydro ASA | 1,012,811 | 9.4M $ | 0.06 % |
| 461 | SES SA | 1,261,921 | 9.4M $ | 0.06 % |
| 462 | Bureau Veritas SA | 270,215 | 9.4M $ | 0.06 % |
| 463 | Mazda Motor Corp | 1,055,900 | 9.4M $ | 0.06 % |
| 464 | IMI PLC | 240,704 | 9.3M $ | 0.06 % |
| 465 | Penta-Ocean Construction Co Ltd | 687,100 | 9.3M $ | 0.06 % |
| 466 | 77 Bank Ltd/The | 148,300 | 9.3M $ | 0.06 % |
| 467 | EXEO Group Inc | 480,600 | 9.2M $ | 0.06 % |
| 468 | Logitech International SA | 100,325 | 9.2M $ | 0.06 % |
| 469 | Iluka Resources Ltd | 1,913,816 | 9.2M $ | 0.06 % |
| 470 | Pacific Basin Shipping Ltd | 20,739,000 | 9.2M $ | 0.06 % |
| 471 | Mitsubishi Materials Corp | 238,800 | 9.2M $ | 0.06 % |
| 472 | Talanx AG | 72,785 | 9.2M $ | 0.06 % |
| 473 | APA Group | 1,397,383 | 9.1M $ | 0.06 % |
| 474 | Valeo SE | 634,106 | 9.1M $ | 0.06 % |
| 475 | Burberry Group PLC | 583,928 | 9.1M $ | 0.06 % |
| 476 | Kone Oyj | 120,773 | 9.1M $ | 0.06 % |
| 477 | Swire Pacific Ltd | 847,500 | 9.1M $ | 0.06 % |
| 478 | CK Asset Holdings Ltd | 1,426,186 | 9M $ | 0.06 % |
| 479 | Stellantis NV | 1,109,240 | 9M $ | 0.06 % |
| 480 | Iveco Group NV | 396,833 | 9M $ | 0.06 % |
| 481 | Rexel SA | 207,278 | 9M $ | 0.06 % |
| 482 | Origin Energy Ltd | 1,037,092 | 9M $ | 0.06 % |
| 483 | Bendigo & Adelaide Bank Ltd | 1,176,146 | 9M $ | 0.06 % |
| 484 | Bandai Namco Holdings Inc | 328,500 | 8.9M $ | 0.06 % |
| 485 | Denso Corp | 620,400 | 8.9M $ | 0.06 % |
| 486 | Alm Brand A/S | 3,424,824 | 8.9M $ | 0.06 % |
| 487 | USS Co Ltd | 732,000 | 8.9M $ | 0.06 % |
| 488 | Severn Trent PLC | 200,966 | 8.9M $ | 0.06 % |
| 489 | D/S Norden A/S | 197,415 | 8.9M $ | 0.06 % |
| 490 | Swissquote Group Holding SA | 16,564 | 8.8M $ | 0.06 % |
| 491 | Central Japan Railway Co | 298,500 | 8.8M $ | 0.06 % |
| 492 | Moncler SpA | 127,342 | 8.8M $ | 0.06 % |
| 493 | Hydro One Ltd | 204,223 | 8.8M $ | 0.06 % |
| 494 | Assa Abloy AB | 206,180 | 8.8M $ | 0.06 % |
| 495 | SSR Mining Inc | 272,866 | 8.8M $ | 0.06 % |
| 496 | SITC International Holdings Co Ltd | 2,057,000 | 8.8M $ | 0.06 % |
| 497 | Koninklijke Philips NV | 274,147 | 8.8M $ | 0.06 % |
| 498 | Inficon Holding AG | 56,744 | 8.8M $ | 0.06 % |
| 499 | Takashimaya Co Ltd | 690,100 | 8.8M $ | 0.06 % |
| 500 | Capricorn Metals Ltd | 817,619 | 8.7M $ | 0.06 % |