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 |
|---|---|---|---|---|
| 1,001 | Nitto Boseki Co Ltd | 1,100 | 176.6K $ | 0.02 % |
| 1,002 | Amundi SA | 1,850 | 176.5K $ | 0.02 % |
| 1,003 | Chugoku Electric Power Co Inc/The | 25,300 | 176.2K $ | 0.02 % |
| 1,004 | Yue Yuen Industrial Holdings Ltd | 74,000 | 175.6K $ | 0.02 % |
| 1,005 | TMX Group Ltd | 5,200 | 175.4K $ | 0.02 % |
| 1,006 | FDJ UNITED | 5,776 | 175.2K $ | 0.02 % |
| 1,007 | Serco Group PLC | 42,989 | 174.9K $ | 0.02 % |
| 1,008 | CTS Eventim AG & Co KGaA | 2,157 | 174.7K $ | 0.02 % |
| 1,009 | North Pacific Bank Ltd | 24,900 | 174.6K $ | 0.02 % |
| 1,010 | Mediobanca Banca di Credito Finanziario SpA | 8,044 | 174.3K $ | 0.02 % |
| 1,011 | Banca Popolare di Sondrio SPA | 8,612 | 174.1K $ | 0.02 % |
| 1,012 | Airtel Africa PLC | 37,080 | 174K $ | 0.02 % |
| 1,013 | Mitie Group PLC | 71,514 | 173.7K $ | 0.02 % |
| 1,014 | Atlas Arteria Ltd | 50,707 | 173.1K $ | 0.02 % |
| 1,015 | Spirax Group PLC | 1,623 | 172.9K $ | 0.02 % |
| 1,016 | Kyushu Railway Co | 6,800 | 172.7K $ | 0.02 % |
| 1,017 | North West Co Inc/The | 4,200 | 172.4K $ | 0.02 % |
| 1,018 | Mowi ASA | 7,296 | 172.4K $ | 0.02 % |
| 1,019 | Konica Minolta Inc | 45,100 | 172.1K $ | 0.02 % |
| 1,020 | Zensho Holdings Co Ltd | 2,700 | 171.4K $ | 0.02 % |
| 1,021 | Nagoya Railroad Co Ltd | 14,500 | 171.3K $ | 0.02 % |
| 1,022 | NTN Corp | 63,200 | 170.9K $ | 0.02 % |
| 1,023 | Kao Corp. | 4,000 | 170.8K $ | 0.02 % |
| 1,024 | NHK Spring Co Ltd | 8,900 | 170.8K $ | 0.02 % |
| 1,025 | Secom Co Ltd | 4,400 | 170.7K $ | 0.02 % |
| 1,026 | Munters Group AB | 8,153 | 170.3K $ | 0.02 % |
| 1,027 | Miura Co Ltd | 8,200 | 169K $ | 0.02 % |
| 1,028 | USS Co Ltd | 13,900 | 168.8K $ | 0.02 % |
| 1,029 | Smith & Nephew PLC | 4,573 | 168.7K $ | 0.02 % |
| 1,030 | Nihon Kohden Corp | 15,100 | 168.5K $ | 0.02 % |
| 1,031 | Yancoal Australia Ltd | 40,396 | 168.3K $ | 0.02 % |
| 1,032 | COSMO Pharmaceuticals NV | 1,142 | 168.3K $ | 0.02 % |
| 1,033 | Corbion NV | 7,296 | 168K $ | 0.02 % |
| 1,034 | Stellantis NV | 20,661 | 167.6K $ | 0.02 % |
| 1,035 | Lintec Corp | 4,800 | 167.5K $ | 0.02 % |
| 1,036 | Exchange Income Corp | 2,100 | 167.3K $ | 0.02 % |
| 1,037 | Sankyu Inc | 2,600 | 167.2K $ | 0.02 % |
| 1,038 | Swatch Group AG/The | 653 | 167.1K $ | 0.02 % |
| 1,039 | Unicharm Corp | 24,400 | 167K $ | 0.02 % |
| 1,040 | Cellnex Telecom SA | 4,384 | 166.6K $ | 0.02 % |
| 1,041 | Advantage Energy Ltd | 21,700 | 166.1K $ | 0.02 % |
| 1,042 | Solvay SA | 5,056 | 166.1K $ | 0.02 % |
| 1,043 | Nova Ltd | 378 | 166K $ | 0.02 % |
| 1,044 | Nittetsu Mining Co Ltd | 6,200 | 165.9K $ | 0.02 % |
| 1,045 | New Hope Corp Ltd | 49,709 | 165.7K $ | 0.02 % |
| 1,046 | Skylark Holdings Co Ltd | 7,200 | 165.7K $ | 0.02 % |
| 1,047 | Sheng Siong Group Ltd | 79,500 | 165.2K $ | 0.02 % |
| 1,048 | Trisura Group Ltd | 4,800 | 164.2K $ | 0.02 % |
| 1,049 | DSM-Firmenich AG | 2,295 | 163.9K $ | 0.02 % |
| 1,050 | TransAlta Corp | 11,900 | 163.6K $ | 0.02 % |
| 1,051 | Scout24 SE | 1,923 | 163.4K $ | 0.02 % |
| 1,052 | Hexagon AB | 14,361 | 163.4K $ | 0.02 % |
| 1,053 | Jenoptik AG | 4,943 | 163.3K $ | 0.02 % |
| 1,054 | Vistry Group PLC | 17,411 | 163.2K $ | 0.02 % |
| 1,055 | Burkhalter Holding AG | 770 | 162.9K $ | 0.02 % |
| 1,056 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 2,074 | 161.8K $ | 0.02 % |
| 1,057 | Atco Ltd/Canada | 3,400 | 161.7K $ | 0.02 % |
| 1,058 | Deme Group NV | 696 | 161.6K $ | 0.02 % |
| 1,059 | SSP Group Plc | 58,221 | 161.3K $ | 0.02 % |
| 1,060 | BRP Inc | 2,200 | 161.3K $ | 0.02 % |
| 1,061 | CGI Inc | 2,200 | 160.9K $ | 0.02 % |
| 1,062 | Kawasaki Kisen Kaisha Ltd | 10,000 | 160.8K $ | 0.02 % |
| 1,063 | Rentokil Initial PLC | 25,994 | 160.6K $ | 0.02 % |
| 1,064 | Capricorn Metals Ltd | 15,040 | 160.6K $ | 0.02 % |
| 1,065 | AGL Energy Ltd. | 22,808 | 160.6K $ | 0.02 % |
| 1,066 | Recordati Industria Chimica e Farmaceutica SpA | 2,805 | 160.3K $ | 0.02 % |
| 1,067 | Tsuruha Holdings Inc | 9,505 | 160.2K $ | 0.02 % |
| 1,068 | Johnson Electric Holdings Ltd | 40,500 | 160K $ | 0.02 % |
| 1,069 | JOST Werke SE | 2,017 | 159.9K $ | 0.02 % |
| 1,070 | AMG Critical Materials NV | 4,045 | 159.8K $ | 0.02 % |
| 1,071 | Iluka Resources Ltd | 33,280 | 159.7K $ | 0.02 % |
| 1,072 | LEG Immobilien SE | 1,908 | 159.6K $ | 0.02 % |
| 1,073 | Helia Group Ltd | 37,245 | 159.6K $ | 0.02 % |
| 1,074 | Menora Mivtachim Holdings Ltd | 1,115 | 159.5K $ | 0.02 % |
| 1,075 | ALS Ltd | 8,757 | 159.3K $ | 0.02 % |
| 1,076 | Kansai Paint Co Ltd | 9,000 | 159.3K $ | 0.02 % |
| 1,077 | TORM PLC | 5,410 | 158.8K $ | 0.02 % |
| 1,078 | Hang Lung Group Ltd | 74,000 | 158.6K $ | 0.02 % |
| 1,079 | Pandox AB | 7,085 | 158.5K $ | 0.02 % |
| 1,080 | El Al Israel Airlines | 31,785 | 158.5K $ | 0.02 % |
| 1,081 | ROCKWOOL A/S | 4,780 | 158.5K $ | 0.02 % |
| 1,082 | DOF Group ASA | 11,901 | 158.4K $ | 0.02 % |
| 1,083 | Nagase & Co Ltd | 5,000 | 158.3K $ | 0.02 % |
| 1,084 | Orezone Gold Corp | 78,500 | 158.3K $ | 0.02 % |
| 1,085 | Chiyoda Corp | 18,700 | 158.3K $ | 0.02 % |
| 1,086 | Henderson Land Development Co Ltd | 35,000 | 158.2K $ | 0.02 % |
| 1,087 | Alten SA | 2,102 | 157.3K $ | 0.02 % |
| 1,088 | D/S Norden A/S | 3,499 | 156.9K $ | 0.02 % |
| 1,089 | Beach Energy Ltd | 200,537 | 156.7K $ | 0.02 % |
| 1,090 | Tohoku Electric Power Co Inc | 18,900 | 156.6K $ | 0.02 % |
| 1,091 | AltaGas Ltd | 4,600 | 156.3K $ | 0.02 % |
| 1,092 | GMO Payment Gateway Inc | 3,000 | 155.6K $ | 0.02 % |
| 1,093 | Asahi Intecc Co Ltd | 7,200 | 155.2K $ | 0.02 % |
| 1,094 | JET2 PLC | 9,165 | 154.9K $ | 0.02 % |
| 1,095 | Salzgitter AG | 2,426 | 154.8K $ | 0.02 % |
| 1,096 | SpareBank 1 SMN | 6,884 | 154.5K $ | 0.02 % |
| 1,097 | Xinyi Glass Holdings Ltd | 116,446 | 154K $ | 0.02 % |
| 1,098 | Catena AB | 2,783 | 153.4K $ | 0.02 % |
| 1,099 | Kiyo Bank Ltd/The | 5,600 | 153.3K $ | 0.02 % |
| 1,100 | Nippon Shokubai Co Ltd | 9,400 | 153.1K $ | 0.02 % |