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 |
|---|---|---|---|---|
| 1,301 | TIS Inc | 5,600 | 115.7K $ | 0.01 % |
| 1,302 | Softcat PLC | 7,507 | 115.5K $ | 0.01 % |
| 1,303 | SATS Ltd | 37,309 | 115.4K $ | 0.01 % |
| 1,304 | Vicat SACA | 1,376 | 115.3K $ | 0.01 % |
| 1,305 | Sumitomo Bakelite Co Ltd | 3,000 | 115.3K $ | 0.01 % |
| 1,306 | Osisko Metals Inc | 101,300 | 115.1K $ | 0.01 % |
| 1,307 | Granges AB | 6,466 | 114.5K $ | 0.01 % |
| 1,308 | Senshu Ikeda Holdings Inc | 19,400 | 114.4K $ | 0.01 % |
| 1,309 | Tocalo Co Ltd | 5,700 | 113.7K $ | 0.01 % |
| 1,310 | Haseko Corp | 5,200 | 113.6K $ | 0.01 % |
| 1,311 | Senko Group Holdings Co Ltd | 9,000 | 113.5K $ | 0.01 % |
| 1,312 | Volvo AB | 2,916 | 113.5K $ | 0.01 % |
| 1,313 | Kanadevia Corp | 16,300 | 113.4K $ | 0.01 % |
| 1,314 | Extendicare Inc | 5,800 | 113K $ | 0.01 % |
| 1,315 | Yamaichi Electronics Co Ltd | 2,100 | 112.8K $ | 0.01 % |
| 1,316 | Fuji Corp/Aichi | 2,900 | 112.7K $ | 0.01 % |
| 1,317 | H2O Retailing Corp | 7,200 | 112.7K $ | 0.01 % |
| 1,318 | Huhtamaki Oyj | 3,015 | 112.6K $ | 0.01 % |
| 1,319 | Nanto Bank Ltd/The | 2,300 | 112.4K $ | 0.01 % |
| 1,320 | International Petroleum Corp | 4,927 | 112.4K $ | 0.01 % |
| 1,321 | Tokyo Century Corp | 7,700 | 112.4K $ | 0.01 % |
| 1,322 | Technology One Ltd | 6,041 | 111.9K $ | 0.01 % |
| 1,323 | Indivior Pharmaceuticals Inc | 3,418 | 111.8K $ | 0.01 % |
| 1,324 | Tokuyama Corp | 3,900 | 111.7K $ | 0.01 % |
| 1,325 | Odfjell Drilling Ltd | 9,950 | 111.6K $ | 0.01 % |
| 1,326 | KYB Corp | 3,300 | 111.5K $ | 0.01 % |
| 1,327 | Mandatum Oyj | 13,826 | 111.5K $ | 0.01 % |
| 1,328 | Kaga Electronics Co Ltd | 4,000 | 111.5K $ | 0.01 % |
| 1,329 | Deterra Royalties Ltd | 36,273 | 111.4K $ | 0.01 % |
| 1,330 | Lendlease Corp Ltd | 37,306 | 111.4K $ | 0.01 % |
| 1,331 | Porr Ag | 2,414 | 111.2K $ | 0.01 % |
| 1,332 | Scandic Hotels Group AB | 11,708 | 110.9K $ | 0.01 % |
| 1,333 | Woodside Energy Group Ltd | 5,413 | 110.9K $ | 0.01 % |
| 1,334 | Vesuvius PLC | 16,465 | 110.8K $ | 0.01 % |
| 1,335 | Shibaura Mechatronics Corp | 3,000 | 110.4K $ | 0.01 % |
| 1,336 | Virbac SACA | 253 | 110.3K $ | 0.01 % |
| 1,337 | BW LPG Ltd | 6,057 | 110.2K $ | 0.01 % |
| 1,338 | MCJ Co Ltd | 7,500 | 110K $ | 0.01 % |
| 1,339 | Wienerberger AG | 3,342 | 109.7K $ | 0.01 % |
| 1,340 | Meidensha Corp | 2,200 | 109.6K $ | 0.01 % |
| 1,341 | MTR Corp Ltd | 23,000 | 109.5K $ | 0.01 % |
| 1,342 | TP ICAP Group PLC | 32,066 | 109.5K $ | 0.01 % |
| 1,343 | Time Interconnect Technology Ltd | 44,000 | 109.4K $ | 0.01 % |
| 1,344 | Nihon Dengi Co Ltd | 1,400 | 109.2K $ | 0.01 % |
| 1,345 | Glory Ltd | 4,100 | 109.1K $ | 0.01 % |
| 1,346 | Kanamoto Co Ltd | 3,900 | 108.7K $ | 0.01 % |
| 1,347 | Zehnder Group AG | 1,023 | 108.4K $ | 0.01 % |
| 1,348 | Rakuten Group Inc | 20,400 | 108.3K $ | 0.01 % |
| 1,349 | Valor Holdings Co Ltd | 4,500 | 108.3K $ | 0.01 % |
| 1,350 | Imperial Metals Corp | 14,300 | 108.2K $ | 0.01 % |
| 1,351 | Danieli & C Officine Meccaniche SpA | 1,352 | 107.9K $ | 0.01 % |
| 1,352 | Teleperformance SE | 1,784 | 107.9K $ | 0.01 % |
| 1,353 | Tsubakimoto Chain Co | 6,300 | 107.8K $ | 0.01 % |
| 1,354 | Mizuho Leasing Co Ltd | 11,000 | 107.6K $ | 0.01 % |
| 1,355 | Canon Marketing Japan Inc | 2,400 | 107.5K $ | 0.01 % |
| 1,356 | Renesas Electronics Corp | 5,700 | 107.5K $ | 0.01 % |
| 1,357 | St Barbara Ltd | 181,414 | 107.4K $ | 0.01 % |
| 1,358 | Fujimi Inc | 5,100 | 107.4K $ | 0.01 % |
| 1,359 | Macmahon Holdings Ltd | 202,100 | 107.3K $ | 0.01 % |
| 1,360 | Awa Bank Ltd/The | 2,800 | 107.2K $ | 0.01 % |
| 1,361 | Trican Well Service Ltd | 22,400 | 106.9K $ | 0.01 % |
| 1,362 | Cochlear Ltd | 754 | 106.8K $ | 0.01 % |
| 1,363 | Migdal Insurance & Financial Holdings Ltd | 19,709 | 106.8K $ | 0.01 % |
| 1,364 | Furuno Electric Co Ltd | 2,100 | 106.4K $ | 0.01 % |
| 1,365 | Inabata & Co Ltd | 3,800 | 106K $ | 0.01 % |
| 1,366 | Brunello Cucinelli SpA | 1,093 | 105.8K $ | 0.01 % |
| 1,367 | AJ Bell PLC | 18,165 | 105.7K $ | 0.01 % |
| 1,368 | Nextage Co Ltd | 4,300 | 105.7K $ | 0.01 % |
| 1,369 | Russel Metals Inc | 3,000 | 105.7K $ | 0.01 % |
| 1,370 | CSG NV | 2,809 | 105.6K $ | 0.01 % |
| 1,371 | Israel Canada T.R Ltd | 16,829 | 105.4K $ | 0.01 % |
| 1,372 | Richelieu Hardware Ltd | 3,300 | 105.3K $ | 0.01 % |
| 1,373 | Aker BP ASA | 3,466 | 105.3K $ | 0.01 % |
| 1,374 | Stanmore Resources Ltd | 55,996 | 105.1K $ | 0.01 % |
| 1,375 | Bird Construction Inc | 4,500 | 105K $ | 0.01 % |
| 1,376 | Futu Holdings Ltd | 705 | 104.9K $ | 0.01 % |
| 1,377 | HUB24 Ltd | 1,506 | 104.6K $ | 0.01 % |
| 1,378 | Goodwin PLC | 323 | 104.4K $ | 0.01 % |
| 1,379 | West Fraser Timber Co Ltd | 1,572 | 104.4K $ | 0.01 % |
| 1,380 | Kamigumi Co Ltd | 2,800 | 104.3K $ | 0.01 % |
| 1,381 | Golden Agri-Resources Ltd | 463,300 | 104.3K $ | 0.01 % |
| 1,382 | Artience Co Ltd | 3,700 | 104.2K $ | 0.01 % |
| 1,383 | Mivne Real Estate KD Ltd | 25,115 | 104.2K $ | 0.01 % |
| 1,384 | Nickel Industries Ltd | 145,212 | 104.1K $ | 0.01 % |
| 1,385 | Harvey Norman Holdings Ltd | 25,322 | 103.7K $ | 0.01 % |
| 1,386 | ALK-Abello A/S | 2,976 | 103.7K $ | 0.01 % |
| 1,387 | Amerigo Resources Ltd | 22,800 | 103.6K $ | 0.01 % |
| 1,388 | EDION Corp | 7,200 | 103.5K $ | 0.01 % |
| 1,389 | Navigator Global Investments Ltd | 57,454 | 103.4K $ | 0.01 % |
| 1,390 | Hanwa Co Ltd | 1,800 | 103.3K $ | 0.01 % |
| 1,391 | Avio SpA | 2,460 | 103.2K $ | 0.01 % |
| 1,392 | Exedy Corp | 2,600 | 103K $ | 0.01 % |
| 1,393 | Xero Ltd | 1,742 | 102.8K $ | 0.01 % |
| 1,394 | Kloeckner & Co SE | 7,936 | 102.7K $ | 0.01 % |
| 1,395 | Arcs Co Ltd | 4,100 | 102.4K $ | 0.01 % |
| 1,396 | IGO Ltd | 16,706 | 102.2K $ | 0.01 % |
| 1,397 | Hankyu Hanshin Holdings Inc | 3,500 | 102.1K $ | 0.01 % |
| 1,398 | Sartorius Stedim Biotech | 472 | 102K $ | 0.01 % |
| 1,399 | Toyobo Co Ltd | 8,600 | 101.6K $ | 0.01 % |
| 1,400 | Fabege AB | 10,888 | 101.4K $ | 0.01 % |