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 |
|---|---|---|---|---|
| 701 | Krones AG | 35,284 | 5.5M $ | 0.04 % |
| 702 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 112,990 | 5.5M $ | 0.04 % |
| 703 | Discovery Silver Corp | 666,680 | 5.5M $ | 0.04 % |
| 704 | Bilfinger SE | 39,296 | 5.5M $ | 0.04 % |
| 705 | ICG PLC | 244,058 | 5.5M $ | 0.04 % |
| 706 | Mizrahi Tefahot Bank Ltd | 73,123 | 5.5M $ | 0.04 % |
| 707 | Ramelius Resources Ltd | 1,665,670 | 5.5M $ | 0.04 % |
| 708 | NRW Holdings Ltd | 1,171,772 | 5.4M $ | 0.04 % |
| 709 | Kohnan Shoji Co Ltd | 196,200 | 5.4M $ | 0.04 % |
| 710 | TBC Bank Group PLC | 84,059 | 5.4M $ | 0.04 % |
| 711 | Pennon Group PLC | 671,926 | 5.4M $ | 0.04 % |
| 712 | Yaskawa Electric Corp | 154,200 | 5.4M $ | 0.04 % |
| 713 | Alfresa Holdings Corp | 315,400 | 5.4M $ | 0.04 % |
| 714 | Empire Co Ltd | 152,839 | 5.4M $ | 0.04 % |
| 715 | Daito Trust Construction Co Ltd | 235,100 | 5.4M $ | 0.04 % |
| 716 | InterContinental Hotels Group PLC | 39,382 | 5.4M $ | 0.04 % |
| 717 | Universal Music Group NV | 237,208 | 5.3M $ | 0.04 % |
| 718 | Rogers Communications Inc | 133,380 | 5.3M $ | 0.04 % |
| 719 | Kanadevia Corp | 764,600 | 5.3M $ | 0.04 % |
| 720 | Syensqo SA | 93,241 | 5.3M $ | 0.04 % |
| 721 | Valterra Platinum Ltd | 45,680 | 5.3M $ | 0.04 % |
| 722 | Perenti Ltd | 3,105,390 | 5.2M $ | 0.03 % |
| 723 | Millicom International Cellular SA | 70,872 | 5.2M $ | 0.03 % |
| 724 | Iren SpA | 1,527,288 | 5.1M $ | 0.03 % |
| 725 | Taylor Wimpey PLC | 3,369,243 | 5.1M $ | 0.03 % |
| 726 | Aurubis AG | 25,211 | 5.1M $ | 0.03 % |
| 727 | Mineral Resources Ltd | 118,146 | 5.1M $ | 0.03 % |
| 728 | Tkms AG& Co KGaA | 44,619 | 5.1M $ | 0.03 % |
| 729 | Ono Pharmaceutical Co Ltd | 293,700 | 5M $ | 0.03 % |
| 730 | CAE Inc | 170,194 | 5M $ | 0.03 % |
| 731 | Bellway PLC | 134,453 | 5M $ | 0.03 % |
| 732 | OSB Group PLC | 610,137 | 5M $ | 0.03 % |
| 733 | Viscofan SA | 71,395 | 5M $ | 0.03 % |
| 734 | Siemens Healthineers AG | 100,882 | 5M $ | 0.03 % |
| 735 | Weir Group PLC/The | 105,274 | 5M $ | 0.03 % |
| 736 | Toromont Industries Ltd | 32,121 | 5M $ | 0.03 % |
| 737 | Computershare Ltd | 225,897 | 5M $ | 0.03 % |
| 738 | Stantec Inc | 53,742 | 5M $ | 0.03 % |
| 739 | Insurance Australia Group Ltd | 1,049,336 | 5M $ | 0.03 % |
| 740 | Givaudan SA | 1,233 | 5M $ | 0.03 % |
| 741 | Brookfield Renewable Corp | 115,828 | 4.9M $ | 0.03 % |
| 742 | Alten SA | 65,844 | 4.9M $ | 0.03 % |
| 743 | Makino Milling Machine Co Ltd | 66,200 | 4.9M $ | 0.03 % |
| 744 | Schaeffler AG | 403,782 | 4.9M $ | 0.03 % |
| 745 | K's Holdings Corp | 447,200 | 4.9M $ | 0.03 % |
| 746 | Power Corp of Canada | 97,412 | 4.9M $ | 0.03 % |
| 747 | Carlsberg AS | 31,447 | 4.9M $ | 0.03 % |
| 748 | Sampo Oyj | 439,590 | 4.9M $ | 0.03 % |
| 749 | Babcock International Group PLC | 266,577 | 4.9M $ | 0.03 % |
| 750 | Persimmon PLC | 238,702 | 4.8M $ | 0.03 % |
| 751 | Greggs PLC | 226,145 | 4.8M $ | 0.03 % |
| 752 | Elia Group SA/NV | 30,289 | 4.8M $ | 0.03 % |
| 753 | Investec PLC | 555,704 | 4.8M $ | 0.03 % |
| 754 | Secure Waste Infrastructure Corp | 345,925 | 4.8M $ | 0.03 % |
| 755 | BAWAG Group AG | 30,971 | 4.8M $ | 0.03 % |
| 756 | Daifuku Co Ltd | 116,200 | 4.8M $ | 0.03 % |
| 757 | SGH Ltd | 144,412 | 4.8M $ | 0.03 % |
| 758 | Wesdome Gold Mines Ltd | 243,710 | 4.8M $ | 0.03 % |
| 759 | Fortum Oyj | 204,097 | 4.8M $ | 0.03 % |
| 760 | Sandoz Group AG | 54,143 | 4.8M $ | 0.03 % |
| 761 | Wharf Real Estate Investment Co Ltd | 1,294,000 | 4.8M $ | 0.03 % |
| 762 | Kalmar Oyj | 82,903 | 4.8M $ | 0.03 % |
| 763 | Balfour Beatty PLC | 464,320 | 4.8M $ | 0.03 % |
| 764 | Renesas Electronics Corp | 252,200 | 4.8M $ | 0.03 % |
| 765 | VOLKSWAGEN AKTIENGESELLSCHAFT | 39,946 | 4.7M $ | 0.03 % |
| 766 | Singapore Airlines Ltd | 836,850 | 4.7M $ | 0.03 % |
| 767 | Aeroports de Paris SA | 33,964 | 4.7M $ | 0.03 % |
| 768 | Mitie Group PLC | 1,936,450 | 4.7M $ | 0.03 % |
| 769 | Solaria Energia y Medio Ambiente SA | 180,559 | 4.7M $ | 0.03 % |
| 770 | AMP Ltd | 5,030,751 | 4.6M $ | 0.03 % |
| 771 | Heineken NV | 50,125 | 4.6M $ | 0.03 % |
| 772 | Zalando SE | 190,490 | 4.6M $ | 0.03 % |
| 773 | voestalpine AG | 80,555 | 4.6M $ | 0.03 % |
| 774 | Basic-Fit NV | 124,033 | 4.6M $ | 0.03 % |
| 775 | ASMPT Ltd | 321,800 | 4.6M $ | 0.03 % |
| 776 | Bayerische Motoren Werke Aktiengesellschaft | 43,305 | 4.5M $ | 0.03 % |
| 777 | SpareBank 1 Nord Norge | 268,063 | 4.5M $ | 0.03 % |
| 778 | Otsuka Holdings Co Ltd | 65,200 | 4.5M $ | 0.03 % |
| 779 | RB Global Inc | 44,576 | 4.5M $ | 0.03 % |
| 780 | Dassault Systemes SE | 204,450 | 4.5M $ | 0.03 % |
| 781 | Ovintiv Inc | 88,298 | 4.5M $ | 0.03 % |
| 782 | Seibu Holdings Inc | 148,900 | 4.4M $ | 0.03 % |
| 783 | Aberdeen Group PLC | 1,484,866 | 4.4M $ | 0.03 % |
| 784 | Firstgroup PLC | 1,773,754 | 4.4M $ | 0.03 % |
| 785 | Musashino Bank Ltd/The | 105,300 | 4.4M $ | 0.03 % |
| 786 | Fisher & Paykel Healthcare Corp Ltd | 179,509 | 4.4M $ | 0.03 % |
| 787 | Torex Gold Resources Inc | 71,950 | 4.4M $ | 0.03 % |
| 788 | United Internet AG | 132,835 | 4.4M $ | 0.03 % |
| 789 | Hiscox Ltd | 210,044 | 4.4M $ | 0.03 % |
| 790 | Konami Group Corp | 32,600 | 4.4M $ | 0.03 % |
| 791 | Keyence Corp | 10,300 | 4.3M $ | 0.03 % |
| 792 | Disco Corp | 9,000 | 4.3M $ | 0.03 % |
| 793 | Indivior Pharmaceuticals Inc | 131,633 | 4.3M $ | 0.03 % |
| 794 | Vault Minerals Ltd | 1,012,648 | 4.3M $ | 0.03 % |
| 795 | Capstone Copper Corp | 410,340 | 4.2M $ | 0.03 % |
| 796 | Swatch Group AG/The | 16,583 | 4.2M $ | 0.03 % |
| 797 | Sumitomo Metal Mining Co Ltd | 52,100 | 4.2M $ | 0.03 % |
| 798 | Publicis Groupe SA | 47,515 | 4.2M $ | 0.03 % |
| 799 | Helios Towers PLC | 1,571,433 | 4.2M $ | 0.03 % |
| 800 | Alps Alpine Co Ltd | 280,100 | 4.2M $ | 0.03 % |