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 |
|---|---|---|---|---|
| 601 | Suncorp Group Ltd | 668,583 | 7M $ | 0.05 % |
| 602 | Constellium SE | 279,256 | 7M $ | 0.05 % |
| 603 | nib holdings Ltd/Australia | 1,522,714 | 6.9M $ | 0.05 % |
| 604 | Resonac Holdings Corp | 91,400 | 6.9M $ | 0.05 % |
| 605 | Brenntag SE | 112,722 | 6.9M $ | 0.05 % |
| 606 | Brunello Cucinelli SpA | 71,607 | 6.9M $ | 0.05 % |
| 607 | MDA Space Ltd | 238,879 | 6.9M $ | 0.05 % |
| 608 | AP Moller - Maersk A/S | 2,789 | 6.9M $ | 0.05 % |
| 609 | Baytex Energy Corp | 1,793,761 | 6.9M $ | 0.05 % |
| 610 | SBM Offshore NV | 176,745 | 6.8M $ | 0.05 % |
| 611 | Monogatari Corp/The | 212,800 | 6.8M $ | 0.05 % |
| 612 | Bucher Industries AG | 13,590 | 6.8M $ | 0.05 % |
| 613 | Endeavour Mining PLC | 93,856 | 6.8M $ | 0.05 % |
| 614 | Daiwa House Industry Co Ltd | 187,000 | 6.7M $ | 0.04 % |
| 615 | K92 Mining Inc | 277,084 | 6.7M $ | 0.04 % |
| 616 | ROCKWOOL A/S | 200,978 | 6.7M $ | 0.04 % |
| 617 | Mycronic AB | 293,969 | 6.7M $ | 0.04 % |
| 618 | Kingspan Group PLC | 67,279 | 6.7M $ | 0.04 % |
| 619 | Novonesis Novozymes B | 111,576 | 6.6M $ | 0.04 % |
| 620 | IG Group Holdings PLC | 378,215 | 6.6M $ | 0.04 % |
| 621 | ComfortDelGro Corp Ltd | 5,414,200 | 6.6M $ | 0.04 % |
| 622 | Unicharm Corp | 966,800 | 6.6M $ | 0.04 % |
| 623 | Billerud Aktiebolag | 724,881 | 6.6M $ | 0.04 % |
| 624 | Carnival PLC | 209,575 | 6.6M $ | 0.04 % |
| 625 | West African Resources Ltd | 2,640,589 | 6.6M $ | 0.04 % |
| 626 | JET2 PLC | 388,646 | 6.6M $ | 0.04 % |
| 627 | Smith & Nephew PLC | 176,990 | 6.5M $ | 0.04 % |
| 628 | Transurban Group | 638,879 | 6.5M $ | 0.04 % |
| 629 | Tsubakimoto Chain Co | 378,400 | 6.5M $ | 0.04 % |
| 630 | M&G PLC | 1,509,940 | 6.4M $ | 0.04 % |
| 631 | Daiichi Sankyo Co Ltd | 327,000 | 6.4M $ | 0.04 % |
| 632 | Verbund AG | 90,442 | 6.4M $ | 0.04 % |
| 633 | JTEKT Corp | 468,400 | 6.4M $ | 0.04 % |
| 634 | Tokyo Gas Co Ltd | 129,000 | 6.3M $ | 0.04 % |
| 635 | Umicore SA | 296,716 | 6.3M $ | 0.04 % |
| 636 | INFRONEER Holdings Inc | 375,148 | 6.3M $ | 0.04 % |
| 637 | Intertek Group PLC | 98,518 | 6.3M $ | 0.04 % |
| 638 | IMPERIAL OIL LTD | 53,632 | 6.3M $ | 0.04 % |
| 639 | Toyoda Gosei Co Ltd | 192,400 | 6.3M $ | 0.04 % |
| 640 | D'ieteren Group | 28,810 | 6.2M $ | 0.04 % |
| 641 | Pandora A/S | 78,774 | 6.2M $ | 0.04 % |
| 642 | dormakaba Holding AG | 83,168 | 6.2M $ | 0.04 % |
| 643 | AL Sydbank | 68,752 | 6.2M $ | 0.04 % |
| 644 | Huhtamaki Oyj | 164,861 | 6.2M $ | 0.04 % |
| 645 | JX Advanced Metals Corp. | 232,000 | 6.2M $ | 0.04 % |
| 646 | CTS Eventim AG & Co KGaA | 75,889 | 6.1M $ | 0.04 % |
| 647 | Outokumpu Oyj | 906,374 | 6.1M $ | 0.04 % |
| 648 | Halma PLC | 108,610 | 6.1M $ | 0.04 % |
| 649 | CSL Ltd | 58,337 | 6.1M $ | 0.04 % |
| 650 | Belimo Holding AG | 6,127 | 6.1M $ | 0.04 % |
| 651 | AGL Energy Ltd. | 865,590 | 6.1M $ | 0.04 % |
| 652 | HelloFresh SE | 1,073,394 | 6.1M $ | 0.04 % |
| 653 | PLS Group Ltd | 1,653,249 | 6.1M $ | 0.04 % |
| 654 | London Stock Exchange Group PLC | 51,034 | 6.1M $ | 0.04 % |
| 655 | EMS-Chemie Holding AG | 7,327 | 6.1M $ | 0.04 % |
| 656 | Indutrade AB | 233,787 | 6.1M $ | 0.04 % |
| 657 | Scout24 SE | 71,215 | 6.1M $ | 0.04 % |
| 658 | Whitbread PLC | 172,652 | 6M $ | 0.04 % |
| 659 | Straumann Holding AG | 50,403 | 6M $ | 0.04 % |
| 660 | Konecranes Oyj | 51,114 | 6M $ | 0.04 % |
| 661 | Northland Power Inc | 374,890 | 6M $ | 0.04 % |
| 662 | Umios Corp | 588,900 | 6M $ | 0.04 % |
| 663 | NCC AB | 245,129 | 6M $ | 0.04 % |
| 664 | Coface SA | 322,483 | 6M $ | 0.04 % |
| 665 | Roche Holding AG | 12,034 | 6M $ | 0.04 % |
| 666 | CGI Inc | 81,392 | 6M $ | 0.04 % |
| 667 | Kansai Electric Power Co Inc/The | 329,200 | 5.9M $ | 0.04 % |
| 668 | Sino Land Co Ltd | 3,646,647 | 5.9M $ | 0.04 % |
| 669 | Hong Kong & China Gas Co Ltd | 6,108,990 | 5.9M $ | 0.04 % |
| 670 | Elis SA | 184,937 | 5.9M $ | 0.04 % |
| 671 | Johnson Matthey PLC | 218,527 | 5.9M $ | 0.04 % |
| 672 | QIAGEN NV | 118,723 | 5.9M $ | 0.04 % |
| 673 | Kandenko Co Ltd | 132,200 | 5.9M $ | 0.04 % |
| 674 | Enerflex Ltd | 262,017 | 5.9M $ | 0.04 % |
| 675 | Barratt Redrow PLC | 1,194,934 | 5.9M $ | 0.04 % |
| 676 | Mobimo Holding AG | 11,201 | 5.8M $ | 0.04 % |
| 677 | Rubis SCA | 135,234 | 5.8M $ | 0.04 % |
| 678 | FANUC Corp | 128,300 | 5.8M $ | 0.04 % |
| 679 | Japan Petroleum Exploration Co Ltd | 379,400 | 5.8M $ | 0.04 % |
| 680 | NexGen Energy Ltd | 454,211 | 5.8M $ | 0.04 % |
| 681 | Brookfield Infrastructure Corp | 115,697 | 5.8M $ | 0.04 % |
| 682 | Berkeley Group Holdings PLC | 98,873 | 5.7M $ | 0.04 % |
| 683 | GS Yuasa Corp | 161,800 | 5.7M $ | 0.04 % |
| 684 | Implenia AG | 61,216 | 5.7M $ | 0.04 % |
| 685 | Allreal Holding AG | 18,652 | 5.7M $ | 0.04 % |
| 686 | Tokyo Kiraboshi Financial Group Inc | 76,300 | 5.7M $ | 0.04 % |
| 687 | FUCHS SE | 131,788 | 5.7M $ | 0.04 % |
| 688 | LANXESS AG | 252,645 | 5.7M $ | 0.04 % |
| 689 | Elbit Systems Ltd | 7,333 | 5.7M $ | 0.04 % |
| 690 | Yuasa Trading Co Ltd | 136,700 | 5.7M $ | 0.04 % |
| 691 | Aristocrat Leisure Ltd | 165,447 | 5.7M $ | 0.04 % |
| 692 | ARE Holdings Inc | 194,300 | 5.7M $ | 0.04 % |
| 693 | Power Assets Holdings Ltd | 697,500 | 5.7M $ | 0.04 % |
| 694 | Hulic Co Ltd | 424,700 | 5.6M $ | 0.04 % |
| 695 | Autotrader Group PLC | 849,645 | 5.6M $ | 0.04 % |
| 696 | Hoya Corp | 30,856 | 5.6M $ | 0.04 % |
| 697 | Banca Monte dei Paschi di Siena SpA | 568,318 | 5.5M $ | 0.04 % |
| 698 | OMV AG | 85,511 | 5.5M $ | 0.04 % |
| 699 | TAG Immobilien AG | 283,304 | 5.5M $ | 0.04 % |
| 700 | Schindler Holding AG | 15,155 | 5.5M $ | 0.04 % |