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 |
|---|---|---|---|---|
| 1,401 | Hokuriku Electric Power Co | 14,300 | 101.3K $ | 0.01 % |
| 1,402 | Check Point Software Technologies Ltd | 666 | 101.3K $ | 0.01 % |
| 1,403 | Hakuhodo DY Holdings Inc | 13,500 | 101.2K $ | 0.01 % |
| 1,404 | ASMPT Ltd | 7,100 | 101.2K $ | 0.01 % |
| 1,405 | OSG Corp | 5,400 | 101.2K $ | 0.01 % |
| 1,406 | Iino Kaiun Kaisha Ltd | 9,500 | 101.1K $ | 0.01 % |
| 1,407 | Atoss Software SE | 974 | 101.1K $ | 0.01 % |
| 1,408 | Sumitomo Osaka Cement Co Ltd | 3,400 | 101K $ | 0.01 % |
| 1,409 | Takasago Thermal Engineering Co Ltd | 3,000 | 100.7K $ | 0.01 % |
| 1,410 | Tokyo Metro Co Ltd | 9,400 | 100.6K $ | 0.01 % |
| 1,411 | Daiwabo Holdings Co Ltd | 4,900 | 100.3K $ | 0.01 % |
| 1,412 | BIPROGY Inc | 3,300 | 100.2K $ | 0.01 % |
| 1,413 | SRG Global Ltd | 48,358 | 99.9K $ | 0.01 % |
| 1,414 | Keihan Holdings Co Ltd | 4,500 | 99.8K $ | 0.01 % |
| 1,415 | Trend Micro Inc/Japan | 3,000 | 99.8K $ | 0.01 % |
| 1,416 | Schroders PLC | 12,666 | 99.7K $ | 0.01 % |
| 1,417 | Hosiden Corp | 5,300 | 99.6K $ | 0.01 % |
| 1,418 | Eurazeo SE | 1,694 | 99.5K $ | 0.01 % |
| 1,419 | Sampo Oyj | 8,970 | 99.4K $ | 0.01 % |
| 1,420 | Wharf Holdings Ltd/The | 30,000 | 99.3K $ | 0.01 % |
| 1,421 | Hutchison Port Holdings Trust | 440,600 | 99.2K $ | 0.01 % |
| 1,422 | Croda International PLC | 2,371 | 99K $ | 0.01 % |
| 1,423 | Cellcom Israel Ltd | 8,479 | 98.8K $ | 0.01 % |
| 1,424 | Nemetschek SE | 1,240 | 98.8K $ | 0.01 % |
| 1,425 | Kainos Group PLC | 9,759 | 98.7K $ | 0.01 % |
| 1,426 | Fresenius Medical Care AG | 4,192 | 98.3K $ | 0.01 % |
| 1,427 | Electra Ltd/Israel | 3,226 | 98K $ | 0.01 % |
| 1,428 | Nipro Corp | 9,600 | 97.9K $ | 0.01 % |
| 1,429 | Banca IFIS SpA | 3,374 | 97.9K $ | 0.01 % |
| 1,430 | Holmen AB | 2,485 | 97.8K $ | 0.01 % |
| 1,431 | Rakuten Bank Ltd | 2,400 | 97.6K $ | 0.01 % |
| 1,432 | De' Longhi SpA | 2,128 | 97.6K $ | 0.01 % |
| 1,433 | CK Infrastructure Holdings Ltd | 11,500 | 97.5K $ | 0.01 % |
| 1,434 | First Bank of Toyama Ltd/The | 5,600 | 97.5K $ | 0.01 % |
| 1,435 | Brookfield Infrastructure Corp | 1,953 | 97.4K $ | 0.01 % |
| 1,436 | Reece Ltd | 8,747 | 97.3K $ | 0.01 % |
| 1,437 | C Uyemura & Co Ltd | 700 | 97K $ | 0.01 % |
| 1,438 | Nippon Seiki Co Ltd | 5,300 | 96.8K $ | 0.01 % |
| 1,439 | OC Oerlikon Corp AG Pfaeffikon | 17,666 | 96.8K $ | 0.01 % |
| 1,440 | Karoon Energy Ltd | 87,612 | 96.7K $ | 0.01 % |
| 1,441 | Sapporo Holdings Ltd | 8,500 | 96.7K $ | 0.01 % |
| 1,442 | Fukuda Denshi Co Ltd | 1,500 | 96.5K $ | 0.01 % |
| 1,443 | Spark New Zealand Ltd | 70,560 | 96.5K $ | 0.01 % |
| 1,444 | nib holdings Ltd/Australia | 21,141 | 96.4K $ | 0.01 % |
| 1,445 | Wacker Chemie AG | 1,009 | 96.2K $ | 0.01 % |
| 1,446 | Bic Camera Inc | 8,300 | 96.1K $ | 0.01 % |
| 1,447 | Hufvudstaden AB | 6,634 | 95.9K $ | 0.01 % |
| 1,448 | SG Holdings Co Ltd | 9,400 | 95.3K $ | 0.01 % |
| 1,449 | Toho Bank Ltd/The | 20,500 | 95.2K $ | 0.01 % |
| 1,450 | Yamanashi Chuo Bank Ltd/The | 2,700 | 95K $ | 0.01 % |
| 1,451 | Frasers Group PLC | 10,020 | 94.8K $ | 0.01 % |
| 1,452 | Trustpilot Group PLC | 47,786 | 94.6K $ | 0.01 % |
| 1,453 | Central Asia Metals PLC | 29,526 | 94.5K $ | 0.01 % |
| 1,454 | Molten Ventures PLC | 15,083 | 94.4K $ | 0.01 % |
| 1,455 | Alm Brand A/S | 36,227 | 94.1K $ | 0.01 % |
| 1,456 | Sotetsu Holdings Inc | 5,000 | 94.1K $ | 0.01 % |
| 1,457 | Robertet SA | 91 | 93.9K $ | 0.01 % |
| 1,458 | Square Enix Holdings Co Ltd | 5,700 | 93.9K $ | 0.01 % |
| 1,459 | Indus Holding AG | 2,605 | 93.9K $ | 0.01 % |
| 1,460 | INVISIO AB | 2,722 | 93.9K $ | 0.01 % |
| 1,461 | Wallenius Wilhelmsen ASA | 6,745 | 93.8K $ | 0.01 % |
| 1,462 | Schouw & Co A/S | 877 | 93.7K $ | 0.01 % |
| 1,463 | Valeura Energy Inc | 11,600 | 93.6K $ | 0.01 % |
| 1,464 | Toagosei Co Ltd | 7,600 | 93.6K $ | 0.01 % |
| 1,465 | Etablissements Maurel et Prom SA | 8,764 | 93.4K $ | 0.01 % |
| 1,466 | YAMABIKO Corp | 3,800 | 93.3K $ | 0.01 % |
| 1,467 | Santen Pharmaceutical Co Ltd | 8,300 | 93.3K $ | 0.01 % |
| 1,468 | Miyazaki Bank Ltd/The | 1,500 | 93.2K $ | 0.01 % |
| 1,469 | J D Wetherspoon PLC | 9,577 | 93.1K $ | 0.01 % |
| 1,470 | Sonova Holding AG | 357 | 93.1K $ | 0.01 % |
| 1,471 | SMA Solar Technology AG | 2,470 | 93K $ | 0.01 % |
| 1,472 | Daihen Corp | 1,000 | 93K $ | 0.01 % |
| 1,473 | Ishihara Sangyo Kaisha Ltd | 3,700 | 92.6K $ | 0.01 % |
| 1,474 | Ushio Inc | 4,500 | 92.5K $ | 0.01 % |
| 1,475 | OKUMA Corp | 3,100 | 92.5K $ | 0.01 % |
| 1,476 | Matrix IT Ltd | 3,062 | 92.4K $ | 0.01 % |
| 1,477 | Iida Group Holdings Co Ltd | 5,200 | 92.4K $ | 0.01 % |
| 1,478 | Kardex Holding AG | 273 | 92.4K $ | 0.01 % |
| 1,479 | TOMONY Holdings Inc | 14,700 | 92.3K $ | 0.01 % |
| 1,480 | Nichias Corp | 1,500 | 92.3K $ | 0.01 % |
| 1,481 | Japan Electronic Materials Corp | 1,800 | 92.2K $ | 0.01 % |
| 1,482 | Raito Kogyo Co Ltd | 3,300 | 92.1K $ | 0.01 % |
| 1,483 | Mega Or Holdings Ltd | 564 | 91.9K $ | 0.01 % |
| 1,484 | Nikon Corp | 7,200 | 91.8K $ | 0.01 % |
| 1,485 | Westshore Terminals Investment Corp | 3,900 | 91.5K $ | 0.01 % |
| 1,486 | Tokai Tokyo Financial Holdings Inc | 17,200 | 91.3K $ | 0.01 % |
| 1,487 | Kureha Corp | 2,900 | 90.9K $ | 0.01 % |
| 1,488 | Gimv NV | 1,644 | 90.9K $ | 0.01 % |
| 1,489 | Eutelsat Communications SACA | 34,261 | 90.9K $ | 0.01 % |
| 1,490 | Cascades Inc | 10,300 | 90.8K $ | 0.01 % |
| 1,491 | Attendo AB | 7,859 | 90.7K $ | 0.01 % |
| 1,492 | Foran Mining Corp | 16,800 | 90.4K $ | 0.01 % |
| 1,493 | United Energy Group Ltd | 1,082,000 | 90.3K $ | 0.01 % |
| 1,494 | Aker Solutions ASA | 20,772 | 90.1K $ | 0.01 % |
| 1,495 | Telenor ASA | 4,840 | 89.8K $ | 0.01 % |
| 1,496 | Judo Capital Holdings Ltd | 73,066 | 89.5K $ | 0.01 % |
| 1,497 | SkiStar AB | 4,621 | 89.5K $ | 0.01 % |
| 1,498 | UNIQA Insurance Group AG | 4,528 | 89.5K $ | 0.01 % |
| 1,499 | Oesterreichische Post AG | 2,160 | 89.4K $ | 0.01 % |
| 1,500 | Frencken Group Ltd | 52,300 | 89K $ | 0.01 % |