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 |
|---|---|---|---|---|
| 901 | CKD Corp | 5,900 | 208.8K $ | 0.02 % |
| 902 | Freehold Royalties Ltd | 16,100 | 207.6K $ | 0.02 % |
| 903 | Aurubis AG | 1,022 | 207.1K $ | 0.02 % |
| 904 | Industrivarden AB | 3,638 | 206.5K $ | 0.02 % |
| 905 | New World Development Co Ltd | 149,000 | 206.3K $ | 0.02 % |
| 906 | Taiyo Holdings Co Ltd | 6,000 | 206.1K $ | 0.02 % |
| 907 | Sino Land Co Ltd | 126,408 | 206K $ | 0.02 % |
| 908 | Chugin Financial Group Inc | 10,000 | 205.2K $ | 0.02 % |
| 909 | Hafnia Ltd | 27,476 | 205.2K $ | 0.02 % |
| 910 | Kemira Oyj | 8,463 | 205.1K $ | 0.02 % |
| 911 | Intertek Group PLC | 3,215 | 204.9K $ | 0.02 % |
| 912 | Swire Pacific Ltd | 19,000 | 204.1K $ | 0.02 % |
| 913 | Emeis SA | 11,249 | 203.4K $ | 0.02 % |
| 914 | Bombardier Inc | 984 | 203.4K $ | 0.02 % |
| 915 | Fincantieri SpA | 12,003 | 203.3K $ | 0.02 % |
| 916 | Fisher & Paykel Healthcare Corp Ltd | 8,306 | 203.1K $ | 0.02 % |
| 917 | Galderma Group AG | 1,076 | 203.1K $ | 0.02 % |
| 918 | M&G PLC | 47,545 | 203K $ | 0.02 % |
| 919 | Transurban Group | 19,904 | 202.9K $ | 0.02 % |
| 920 | Pacific Basin Shipping Ltd | 459,000 | 202.9K $ | 0.02 % |
| 921 | Bendigo & Adelaide Bank Ltd | 26,610 | 202.7K $ | 0.02 % |
| 922 | Allied Gold Corp | 6,400 | 202.6K $ | 0.02 % |
| 923 | Brenntag SE | 3,293 | 202.5K $ | 0.02 % |
| 924 | CSL Ltd | 1,931 | 202.1K $ | 0.02 % |
| 925 | Securitas AB | 11,343 | 201.9K $ | 0.02 % |
| 926 | Kyushu Financial Group Inc | 23,600 | 201.7K $ | 0.02 % |
| 927 | FUJIFILM Holdings Corp | 9,800 | 201.5K $ | 0.02 % |
| 928 | AtkinsRealis Group Inc | 2,900 | 201K $ | 0.02 % |
| 929 | dormakaba Holding AG | 2,690 | 201K $ | 0.02 % |
| 930 | JD Sports Fashion PLC | 182,356 | 200.9K $ | 0.02 % |
| 931 | Opmobility | 10,013 | 200.4K $ | 0.02 % |
| 932 | Mycronic AB | 8,796 | 199.4K $ | 0.02 % |
| 933 | Namura Shipbuilding Co Ltd | 5,600 | 198.6K $ | 0.02 % |
| 934 | Hiscox Ltd | 9,524 | 198.4K $ | 0.02 % |
| 935 | Duerr AG | 6,875 | 197.7K $ | 0.02 % |
| 936 | Hyakugo Bank Ltd/The | 18,200 | 197.6K $ | 0.02 % |
| 937 | Makita Corp | 5,100 | 197.3K $ | 0.02 % |
| 938 | Nisshinbo Holdings Inc | 17,600 | 197.3K $ | 0.02 % |
| 939 | Galaxy Entertainment Group Ltd | 37,000 | 196.9K $ | 0.02 % |
| 940 | D'ieteren Group | 910 | 196.8K $ | 0.02 % |
| 941 | Toyo Suisan Kaisha Ltd | 2,500 | 196.7K $ | 0.02 % |
| 942 | Trigano SA | 991 | 196.1K $ | 0.02 % |
| 943 | Aristocrat Leisure Ltd | 5,719 | 195.5K $ | 0.02 % |
| 944 | Rorze Corp | 9,200 | 195K $ | 0.02 % |
| 945 | Tkms AG& Co KGaA | 1,718 | 194.9K $ | 0.02 % |
| 946 | Nifco Inc/Japan | 5,500 | 194.9K $ | 0.02 % |
| 947 | Hang Lung Properties Ltd | 148,176 | 194.1K $ | 0.02 % |
| 948 | Suzuken Co Ltd/Aichi Japan | 4,600 | 194K $ | 0.02 % |
| 949 | Syensqo SA | 3,400 | 193.9K $ | 0.02 % |
| 950 | Kerry Properties Ltd | 60,000 | 193.2K $ | 0.02 % |
| 951 | Billerud Aktiebolag | 21,087 | 192.3K $ | 0.02 % |
| 952 | Kajima Corp | 4,200 | 192.1K $ | 0.02 % |
| 953 | Marex Group PLC | 4,418 | 192K $ | 0.02 % |
| 954 | MAN GROUP PLC | 53,277 | 192K $ | 0.02 % |
| 955 | Yellow Cake PLC | 22,412 | 191.8K $ | 0.02 % |
| 956 | Sumitomo Forestry Co Ltd | 17,700 | 191.4K $ | 0.02 % |
| 957 | Bank of Queensland Ltd | 38,386 | 191.1K $ | 0.02 % |
| 958 | Spartan Delta Corp | 23,800 | 191.1K $ | 0.02 % |
| 959 | Nichirei Corp | 14,000 | 190.6K $ | 0.02 % |
| 960 | 4imprint Group PLC | 3,585 | 190.4K $ | 0.02 % |
| 961 | Rinnai Corp | 7,300 | 190.1K $ | 0.02 % |
| 962 | Galp Energia SGPS SA | 8,760 | 190.1K $ | 0.02 % |
| 963 | Forvia SE | 13,395 | 190.1K $ | 0.02 % |
| 964 | Partner Communications Co Ltd | 15,524 | 189.9K $ | 0.02 % |
| 965 | Parex Resources Inc | 12,100 | 189.3K $ | 0.02 % |
| 966 | Bollore SE | 32,402 | 189.3K $ | 0.02 % |
| 967 | Park24 Co Ltd | 13,100 | 188.4K $ | 0.02 % |
| 968 | Dexerials Corp | 11,400 | 188K $ | 0.02 % |
| 969 | Royal Unibrew A/S | 1,906 | 187.9K $ | 0.02 % |
| 970 | Ventia Services Group Pty Ltd | 45,040 | 187.8K $ | 0.02 % |
| 971 | Zigup PLC | 33,907 | 187.6K $ | 0.02 % |
| 972 | Badger Infrastructure Solutions Ltd | 3,500 | 187.6K $ | 0.02 % |
| 973 | DCC PLC | 2,688 | 187.4K $ | 0.02 % |
| 974 | Hill & Smith PLC | 5,811 | 186.7K $ | 0.02 % |
| 975 | ICG PLC | 8,268 | 186.1K $ | 0.02 % |
| 976 | REN - Redes Energeticas Nacionais SGPS SA | 40,887 | 185.8K $ | 0.02 % |
| 977 | Ivanhoe Mines Ltd | 16,200 | 185.3K $ | 0.02 % |
| 978 | K+S AG | 10,427 | 184.6K $ | 0.02 % |
| 979 | Daito Trust Construction Co Ltd | 8,000 | 184.2K $ | 0.02 % |
| 980 | Hysan Development Co Ltd | 66,000 | 183.9K $ | 0.02 % |
| 981 | Inaba Denki Sangyo Co Ltd | 10,000 | 183.8K $ | 0.02 % |
| 982 | Orion Oyj | 2,295 | 183.8K $ | 0.02 % |
| 983 | ERG SpA | 6,232 | 183.6K $ | 0.02 % |
| 984 | Grab Holdings Ltd | 43,503 | 183.6K $ | 0.02 % |
| 985 | Orora Ltd | 119,190 | 181.8K $ | 0.02 % |
| 986 | Toa Corp/Tokyo | 6,700 | 181.1K $ | 0.02 % |
| 987 | CapitaLand Investment Ltd/Singapore | 74,900 | 181K $ | 0.02 % |
| 988 | EMS-Chemie Holding AG | 218 | 180.9K $ | 0.02 % |
| 989 | Gibson Energy Inc | 8,400 | 180.5K $ | 0.02 % |
| 990 | Jeol Ltd | 4,100 | 180.2K $ | 0.02 % |
| 991 | Toyota Boshoku Corp | 8,800 | 180K $ | 0.02 % |
| 992 | Arkema SA | 2,469 | 179.8K $ | 0.02 % |
| 993 | Kalmar Oyj | 3,121 | 179.2K $ | 0.02 % |
| 994 | Bank of East Asia Ltd/The | 91,982 | 178.8K $ | 0.02 % |
| 995 | Brembo NV | 15,053 | 178.4K $ | 0.02 % |
| 996 | Mabuchi Motor Co Ltd | 15,100 | 177.7K $ | 0.02 % |
| 997 | Juroku Financial Group Inc | 2,700 | 177.7K $ | 0.02 % |
| 998 | Amadeus IT Group SA | 2,870 | 177.5K $ | 0.02 % |
| 999 | Bechtle AG | 4,408 | 177.1K $ | 0.02 % |
| 1,000 | BioArctic AB | 5,177 | 177.1K $ | 0.02 % |