Holdings of Avantis International Equity Fund

Name: Holdings of Avantis International Equity Fund
Creator: Titelia

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
2,201	Chudenko Corp	1,100	36.2K $
2,202	Yokowo Co Ltd	1,700	36.2K $
2,203	Breville Group Ltd	1,595	36.1K $
2,204	Troax Group AB	3,213	35.9K $
2,205	Fukuyama Transporting Co Ltd	1,000	35.9K $
2,206	Vanquis Banking Group PLC	22,240	35.8K $
2,207	Esprinet SpA	5,004	35.8K $
2,208	CTI Engineering Co Ltd	1,600	35.7K $
2,209	Mobilezone Holding AG	1,771	35.7K $
2,210	Daiichikosho Co Ltd	3,200	35.6K $
2,211	Haw Par Corp Ltd	2,700	35.6K $
2,212	Nippon Carbon Co Ltd	1,100	35.5K $
2,213	Service Stream Ltd	23,939	35.4K $
2,214	Tanseisha Co Ltd	3,400	35.3K $
2,215	Infratil Ltd	5,254	35.3K $
2,216	Gulf Marine Services PLC	114,766	35.3K $
2,217	Sumida Corp	4,400	35.2K $
2,218	Fukuda Corp	700	35.2K $
2,219	Bando Chemical Industries Ltd	2,300	35.1K $
2,220	Toho Co Ltd/Tokyo	3,500	35.1K $
2,221	Nishikawa Rubber Co Ltd	1,200	34.9K $
2,222	Nippon Television Holdings Inc	1,600	34.8K $
2,223	SP Group A/S	565	34.8K $
2,224	Develop Global Ltd	8,372	34.5K $
2,225	Kid ASA	2,644	34.5K $
2,226	T RAD Co Ltd	500	34.5K $
2,227	Uchida Yoko Co Ltd	2,500	34.4K $
2,228	MCAN Mortgage Corp	1,900	34.3K $
2,229	IntegraFin Holdings PLC	8,026	34.3K $
2,230	Daiichi Jitsugyo Co Ltd	1,500	34.3K $
2,231	B2 Impact ASA	13,354	34.2K $
2,232	Daisue Construction Co Ltd	1,200	34.2K $
2,233	Superior Plus Corp	7,100	34.2K $
2,234	Hilan Ltd	534	34.2K $
2,235	AddLife AB	2,004	34.2K $
2,236	Austevoll Seafood ASA	3,307	34.2K $
2,237	Daiichi Kigenso Kagaku-Kogyo Co Ltd	1,900	34.2K $
2,238	AEP Plantations PLC	1,607	34.1K $
2,239	KPP Group Holdings Co Ltd	5,700	34.1K $
2,240	Amano Corp	1,300	34.1K $
2,241	Metals Exploration PLC	159,966	34K $
2,242	SBO AG	809	34K $
2,243	Foster Electric Co Ltd	1,700	34K $
2,244	Sysmex Corp	3,600	34K $
2,245	Fevertree Drinks PLC	2,653	34K $
2,246	M3, Inc.	3,100	33.9K $
2,247	Burford Capital Ltd	4,035	33.9K $
2,248	EVS Broadcast Equipment SA	842	33.9K $
2,249	Toshiba TEC Corp	1,600	33.7K $
2,250	ABC-Mart Inc	2,000	33.6K $
2,251	Itochu-Shokuhin Co Ltd	400	33.6K $
2,252	Innotech Corp	1,800	33.6K $
2,253	Redox Ltd/Australia	14,786	33.6K $
2,254	Prima Meat Packers Ltd	1,800	33.5K $
2,255	BioGaia AB	2,701	33.5K $
2,256	TREVI - Finanziaria Industriale SpA	35,154	33.3K $
2,257	Saibu Gas Holdings Co Ltd	2,000	33.3K $
2,258	JAFCO Group Co ltd	2,100	33.3K $
2,259	Vector Inc	3,600	33.2K $
2,260	Secure Trust Bank PLC	1,620	33.2K $
2,261	PAX Global Technology Ltd	53,000	32.9K $
2,262	Almirall SA	2,161	32.9K $
2,263	TELECOM ITALIA SPA	37,591	32.9K $
2,264	Tokyo Tekko Co Ltd	800	32.8K $
2,265	OG Rimon Consulting Ltd	902	32.7K $
2,266	Tuas Ltd	7,128	32.7K $
2,267	Nippon Sheet Glass Co Ltd	8,400	32.7K $
2,268	Wee Hur Holdings Ltd	52,200	32.6K $
2,269	TPR Co Ltd	3,600	32.5K $
2,270	SOITEC	672	32.4K $
2,271	PALTAC Corp	1,000	32.4K $
2,272	EnQuest PLC	140,837	32.3K $
2,273	Anicom Holdings Inc	4,100	32.3K $
2,274	Marusan Securities Co Ltd	4,500	32.2K $
2,275	Kyorin Pharmaceutical Co Ltd	2,900	32.1K $
2,276	CANCOM SE	1,139	32K $
2,277	Okinawa Electric Power Co Inc/The	4,200	32K $
2,278	AEM Holdings Ltd	14,000	32K $
2,279	Avant Group Corp	3,500	31.9K $
2,280	Arjo AB	10,674	31.9K $
2,281	Olam Group Ltd	44,000	31.9K $
2,282	SMCP SA	3,936	31.8K $
2,283	World Co Ltd	3,000	31.7K $
2,284	Pacific Metals Co Ltd	1,300	31.7K $
2,285	Mivtach Shamir Holdings Ltd	231	31.7K $
2,286	Yoshinoya Holdings Co Ltd	1,600	31.7K $
2,287	Zinzino AB	1,854	31.6K $
2,288	Toyo Kanetsu KK	1,600	31.6K $
2,289	McBride PLC	15,056	31.6K $
2,290	Andean Precious Metals Corp	4,100	31.6K $
2,291	Giken Ltd	2,000	31.5K $
2,292	Nihon Dempa Kogyo Co Ltd	3,700	31.5K $
2,293	Vital KSK Holdings Inc	3,300	31.4K $
2,294	Kyokuyo Co Ltd	900	31.3K $
2,295	CIR SpA-Compagnie Industriali	36,559	31.3K $
2,296	Aucnet Inc	2,000	31.3K $
2,297	Perpetual Ltd	2,367	31.2K $
2,298	Wildcat Resources Ltd	93,158	31.1K $
2,299	Kogan.com Ltd	10,415	31.1K $
2,300	Nissan Shatai Co Ltd	4,400	31.1K $