Holdings of Avantis International Equity Fund
American Century ETF Trust ·3187 declared positions · as of Feb 28, 2026
Original filing · Net assets 881.9M $ · Ten largest lines: 7.8 % of the equity sleeve
Sector breakdown
- Financials 11.3 %
- Industrials 5.5 %
- Health care 4.3 %
- Materials 4.0 %
- Energy 3.1 %
- Technology 3.0 %
- Consumer discretionary 2.6 %
- Consumer staples 1.9 %
- Utilities 1.5 %
- Communication 1.1 %
- Funds 0.2 %
- Unattributed 61.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.1 %
- JPY 20.5 %
- USD 16.1 %
- CAD 11.7 %
- GBP 7.1 %
- CHF 6.6 %
- AUD 5.8 %
- SEK 3.1 %
- HKD 1.6 %
- SGD 1.4 %
- ILS 1.1 %
- DKK 1.1 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.1 %
- CA 11.3 %
- GB 11.3 %
- FR 7.7 %
- DE 7.3 %
- CH 7.1 %
- AU 6.5 %
- NL 4.3 %
- US 3.5 %
- SE 3.1 %
- ES 2.9 %
- IT 2.7 %
- Other countries 10.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,135 | 193.3M $ | 22.13 % |
| 2 | CA | 259 | 98.8M $ | 11.31 % |
| 3 | GB | 247 | 98.3M $ | 11.26 % |
| 4 | FR | 113 | 67.3M $ | 7.70 % |
| 5 | DE | 152 | 64.1M $ | 7.33 % |
| 6 | CH | 120 | 61.6M $ | 7.05 % |
| 7 | AU | 244 | 56.5M $ | 6.46 % |
| 8 | NL | 51 | 37.9M $ | 4.34 % |
| 9 | US | 43 | 30.2M $ | 3.46 % |
| 10 | SE | 165 | 26.7M $ | 3.05 % |
| 11 | ES | 47 | 25.1M $ | 2.87 % |
| 12 | IT | 78 | 23.3M $ | 2.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 8,197 | 11.9M $ | 1.35 % |
| 2 | Roche Holding AG | 20,332 | 9.7M $ | 1.10 % |
| 3 | Shell PLC | 77,674 | 6.5M $ | 0.74 % |
| 4 | BHP Group Ltd | 78,494 | 6.4M $ | 0.73 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 271,979 | 6.3M $ | 0.71 % |
| 6 | HSBC Holdings PLC | 64,400 | 6M $ | 0.68 % |
| 7 | Toyota Motor Corp | 23,961 | 5.8M $ | 0.66 % |
| 8 | Novartis AG | 32,342 | 5.5M $ | 0.62 % |
| 9 | Safran SA | 12,031 | 4.8M $ | 0.55 % |
| 10 | GSK PLC | 81,677 | 4.8M $ | 0.55 % |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | 7,102 | 4.5M $ | 0.51 % |
| 12 | BP PLC | 113,361 | 4.4M $ | 0.50 % |
| 13 | Allianz SE | 9,796 | 4.4M $ | 0.50 % |
| 14 | Rolls-Royce Holdings PLC | 242,495 | 4.4M $ | 0.49 % |
| 15 | AstraZeneca PLC | 20,109 | 4.2M $ | 0.48 % |
| 16 | Royal Bank of Canada | 24,600 | 4.1M $ | 0.47 % |
| 17 | TotalEnergies SE | 48,815 | 3.9M $ | 0.44 % |
| 18 | UBS Group AG | 93,581 | 3.9M $ | 0.44 % |
| 19 | Toronto-Dominion Bank/The | 38,965 | 3.8M $ | 0.43 % |
| 20 | ING Groep NV | 130,892 | 3.8M $ | 0.43 % |
| 21 | Glencore PLC | 495,613 | 3.6M $ | 0.41 % |
| 22 | Siemens Energy AG | 18,060 | 3.5M $ | 0.40 % |
| 23 | Cie Financiere Richemont SA | 16,698 | 3.4M $ | 0.39 % |
| 24 | Iberdrola SA | 143,710 | 3.4M $ | 0.38 % |
| 25 | Banco Santander SA | 272,260 | 3.4M $ | 0.38 % |
| 26 | Nestle SA | 30,768 | 3.4M $ | 0.38 % |
| 27 | BNP Paribas SA | 29,490 | 3.3M $ | 0.38 % |
| 28 | Lloyds Banking Group PLC | 592,835 | 3.3M $ | 0.37 % |
| 29 | Mitsubishi UFJ Financial Group Inc | 174,173 | 3.2M $ | 0.37 % |
| 30 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,792 | 3.1M $ | 0.35 % |
| 31 | Vinci SA | 18,537 | 3.1M $ | 0.35 % |
| 32 | Canadian Natural Resources Ltd | 69,100 | 3M $ | 0.34 % |
| 33 | Engie SA | 88,111 | 3M $ | 0.34 % |
| 34 | Sumitomo Mitsui Financial Group Inc | 133,001 | 3M $ | 0.34 % |
| 35 | Advantest Corp | 17,200 | 3M $ | 0.34 % |
| 36 | Barclays PLC | 121,503 | 3M $ | 0.33 % |
| 37 | Rio Tinto PLC | 29,670 | 2.9M $ | 0.33 % |
| 38 | Novo Nordisk A/S | 78,463 | 2.9M $ | 0.33 % |
| 39 | Holcim AG | 31,913 | 2.9M $ | 0.33 % |
| 40 | Barrick Mining Corp | 57,351 | 2.9M $ | 0.33 % |
| 41 | Repsol SA | 128,534 | 2.9M $ | 0.33 % |
| 42 | National Australia Bank Ltd | 80,590 | 2.8M $ | 0.32 % |
| 43 | Suncor Energy Inc | 48,866 | 2.8M $ | 0.31 % |
| 44 | DBS Group Holdings Ltd | 60,967 | 2.7M $ | 0.31 % |
| 45 | Deutsche Telekom AG | 67,668 | 2.7M $ | 0.31 % |
| 46 | Mizuho Financial Group Inc | 302,559 | 2.7M $ | 0.30 % |
| 47 | Societe Generale SA | 30,396 | 2.6M $ | 0.30 % |
| 48 | Mitsubishi Heavy Industries Ltd | 82,400 | 2.6M $ | 0.30 % |
| 49 | Reckitt Benckiser Group PLC | 29,743 | 2.6M $ | 0.30 % |
| 50 | Westpac Banking Corp | 86,194 | 2.6M $ | 0.30 % |
| 51 | Deutsche Post AG | 43,787 | 2.6M $ | 0.29 % |
| 52 | Zurich Insurance Group AG | 3,412 | 2.6M $ | 0.29 % |
| 53 | RWE AG | 39,181 | 2.5M $ | 0.29 % |
| 54 | Agnico Eagle Mines Ltd | 9,875 | 2.5M $ | 0.28 % |
| 55 | Kinross Gold Corp | 65,500 | 2.4M $ | 0.27 % |
| 56 | NatWest Group PLC | 145,549 | 2.4M $ | 0.27 % |
| 57 | Bank of Nova Scotia/The | 30,950 | 2.3M $ | 0.27 % |
| 58 | Prudential PLC | 76,054 | 2.3M $ | 0.27 % |
| 59 | Canadian Imperial Bank of Commerce | 22,975 | 2.3M $ | 0.26 % |
| 60 | L'Oreal SA | 4,939 | 2.3M $ | 0.26 % |
| 61 | Intesa Sanpaolo SpA | 336,748 | 2.3M $ | 0.26 % |
| 62 | Orange SA | 106,550 | 2.3M $ | 0.26 % |
| 63 | Hitachi Ltd | 69,300 | 2.3M $ | 0.26 % |
| 64 | SoftBank Group Corp | 86,700 | 2.2M $ | 0.25 % |
| 65 | Bayer AG | 44,454 | 2.2M $ | 0.25 % |
| 66 | Anglo American PLC | 43,610 | 2.2M $ | 0.25 % |
| 67 | Infineon Technologies AG | 40,060 | 2.2M $ | 0.24 % |
| 68 | National Grid PLC | 22,919 | 2.1M $ | 0.24 % |
| 69 | ANZ Group Holdings Ltd | 75,197 | 2.1M $ | 0.24 % |
| 70 | Geberit AG | 2,528 | 2.1M $ | 0.24 % |
| 71 | UniCredit SpA | 24,661 | 2.1M $ | 0.24 % |
| 72 | NN Group NV | 25,224 | 2.1M $ | 0.23 % |
| 73 | Airbus SE | 9,425 | 2M $ | 0.23 % |
| 74 | Woodside Energy Group Ltd | 99,920 | 2M $ | 0.23 % |
| 75 | Standard Chartered PLC | 80,202 | 2M $ | 0.22 % |
| 76 | AerCap Holdings NV | 13,182 | 2M $ | 0.22 % |
| 77 | Nutrien Ltd | 26,000 | 2M $ | 0.22 % |
| 78 | AIA Group Ltd | 176,668 | 1.9M $ | 0.22 % |
| 79 | Eni SpA | 41,092 | 1.9M $ | 0.22 % |
| 80 | Enel SpA | 158,420 | 1.9M $ | 0.22 % |
| 81 | Vestas Wind Systems A/S | 73,957 | 1.9M $ | 0.21 % |
| 82 | Tokyo Electron Ltd | 6,700 | 1.9M $ | 0.21 % |
| 83 | Daimler Truck Holding AG | 37,147 | 1.9M $ | 0.21 % |
| 84 | Pan American Silver Corp | 27,262 | 1.9M $ | 0.21 % |
| 85 | Sumitomo Electric Industries Ltd. | 28,200 | 1.9M $ | 0.21 % |
| 86 | ArcelorMittal SA | 28,518 | 1.9M $ | 0.21 % |
| 87 | Commonwealth Bank of Australia | 14,835 | 1.8M $ | 0.21 % |
| 88 | Legal & General Group PLC | 491,167 | 1.8M $ | 0.20 % |
| 89 | Cie Generale des Etablissements Michelin SCA | 43,765 | 1.8M $ | 0.20 % |
| 90 | Boliden AB | 22,135 | 1.8M $ | 0.20 % |
| 91 | Schneider Electric SE | 5,355 | 1.8M $ | 0.20 % |
| 92 | Mercedes-Benz Group AG | 25,253 | 1.7M $ | 0.20 % |
| 93 | E.ON SE | 72,978 | 1.7M $ | 0.19 % |
| 94 | Hermes International SCA | 705 | 1.7M $ | 0.19 % |
| 95 | Bank of Montreal | 11,741 | 1.7M $ | 0.19 % |
| 96 | Sompo Holdings Inc | 42,100 | 1.7M $ | 0.19 % |
| 97 | Oversea-Chinese Banking Corp Ltd | 98,524 | 1.7M $ | 0.19 % |
| 98 | Telefonaktiebolaget LM Ericsson | 143,711 | 1.7M $ | 0.19 % |
| 99 | Atlas Copco AB | 76,583 | 1.6M $ | 0.19 % |
| 100 | Deutsche Bank AG | 46,490 | 1.6M $ | 0.19 % |