Holdings of Avantis International Equity Fund

Name: Holdings of Avantis International Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US0250724632

American Century ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 1B $ including 1B $ in equities, 98.7 %
Positions: 3,322 in 36 countries
Top ten: 7.2 % of net assets
Filed on: May 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,301	Shibaura Machine Co Ltd	1,600	39.7K $
2,302	Asanuma Corp	7,800	39.7K $
2,303	Tokyo Steel Manufacturing Co Ltd	3,600	39.7K $
2,304	Japan Elevator Service Holdings Co Ltd	3,600	39.6K $
2,305	Ryobi Ltd	2,300	39.6K $
2,306	Oyo Corp	2,200	39.6K $
2,307	Jaguar Mining Inc	7,800	39.5K $
2,308	TS Lines Ltd	37,000	39.5K $
2,309	Norion Bank AB	6,272	39.4K $
2,310	Troax Group AB	3,213	39.3K $
2,311	Lithium Americas Corp	7,500	39.2K $
2,312	Unipres Corp	4,800	39K $
2,313	Kissei Pharmaceutical Co Ltd	1,600	39K $
2,314	MBB SE	184	39K $
2,315	West Holdings Corp	2,300	38.9K $
2,316	Tsubakimoto Kogyo Co Ltd	2,300	38.9K $
2,317	Antin Infrastructure Partners SA	3,356	38.8K $
2,318	Tasmea Ltd	7,664	38.8K $
2,319	Volkswagen AG	355	38.7K $
2,320	Kyokuto Kaihatsu Kogyo Co Ltd	2,800	38.6K $
2,321	Technoflex Corp	900	38.6K $
2,322	Shinagawa Refra Co Ltd	3,200	38.5K $
2,323	Appen Ltd	46,195	38.5K $
2,324	Ocado Group PLC	12,903	38.5K $
2,325	Shoei Co Ltd	3,500	38.4K $
2,326	Happinet Corp	2,200	38.3K $
2,327	BFF Bank SpA	11,658	38.2K $
2,328	Vision Inc/Tokyo Japan	5,700	38.2K $
2,329	GLTECHNO HOLDINGS INC	900	38.1K $
2,330	HKBN Ltd	45,000	38K $
2,331	Oracle Corp Japan	700	38K $
2,332	Treasury Wine Estates Ltd	12,456	37.9K $
2,333	Cicor Technologies Ltd	187	37.8K $
2,334	Cosmos Pharmaceutical Corp	1,000	37.7K $
2,335	CANCOM SE	1,139	37.6K $
2,336	Davide Campari-Milano NV	5,755	37.5K $
2,337	European Lithium Ltd	108,153	37.5K $
2,338	Tekscend Photomask Corp	1,300	37.5K $
2,339	Japan Wool Textile Co Ltd/The	3,400	37.4K $
2,340	VZ Holding AG	197	37.4K $
2,341	dip Corp	3,400	37.4K $
2,342	Wildcat Resources Ltd	93,158	37.2K $
2,343	Tokai Corp/Gifu	2,500	37.2K $
2,344	AO World PLC	29,412	37.2K $
2,345	Daiei Kankyo Co Ltd	1,500	37.1K $
2,346	Analyst IMS Investment Management Services Ltd	624	37.1K $
2,347	Asahi Diamond Industrial Co Ltd	4,400	37K $
2,348	Verbund AG	551	37K $
2,349	Develop Global Ltd	8,372	37K $
2,350	Oshidori International Holdings Ltd	126,000	36.8K $
2,351	Riken Keiki Co Ltd	1,600	36.6K $
2,352	Moonpig Group PLC	12,400	36.6K $
2,353	Kid ASA	2,644	36.6K $
2,354	PWR Holdings Ltd	5,389	36.6K $
2,355	Pet Valu Holdings Ltd	2,700	36.5K $
2,356	IntegraFin Holdings PLC	8,026	36.5K $
2,357	Miraini Holdings Co Ltd	3,000	36.4K $
2,358	EQ Resources Ltd	219,575	36.3K $
2,359	ASX Ltd	1,086	36.1K $
2,360	ELOPAK ASA	9,934	36K $
2,361	Viaplay Group AB	190,660	36K $
2,362	Oriental Land Co Ltd/Japan	2,500	36K $
2,363	Osaka Steel Co Ltd	2,200	35.8K $
2,364	Daitron Co Ltd	1,600	35.8K $
2,365	Swire Properties Ltd	12,600	35.8K $
2,366	Hilton Food Group PLC	5,159	35.7K $
2,367	Arata Corp	2,200	35.7K $
2,368	Fujikura Composites Inc	2,300	35.7K $
2,369	Duratec Ltd	19,458	35.7K $
2,370	Toenec Corp	2,500	35.6K $
2,371	VT Holdings Co Ltd	12,800	35.6K $
2,372	Inmode Ltd	2,552	35.5K $
2,373	Financial Partners Group Co Ltd	3,600	35.4K $
2,374	NEL ASA	85,047	35.4K $
2,375	Medmix AG	3,056	35.4K $
2,376	Infomart Corp	14,300	35.4K $
2,377	S&B Foods Inc	1,000	35.4K $
2,378	Wiit SpA	882	35.3K $
2,379	Ubisoft Entertainment SA	5,384	35.3K $
2,380	Borussia Dortmund GmbH & Co KGaA	9,687	35.2K $
2,381	Codan Ltd	1,149	35.2K $
2,382	Daikyonishikawa Corp	5,100	35K $
2,383	AutoCanada Inc	2,200	34.9K $
2,384	Caisse Regionale de Credit Agricole Mutuel Nord de France	1,005	34.9K $
2,385	Eisai Co Ltd	1,400	34.8K $
2,386	Volvo Car AB	13,446	34.7K $
2,387	Lahav L.R. Real Estate Ltd	8,187	34.7K $
2,388	Mitsubishi Pencil Co Ltd	2,100	34.6K $
2,389	Ain Holdings Inc	1,000	34.6K $
2,390	TKC Corp	1,600	34.5K $
2,391	Aucnet Inc	4,000	34.3K $
2,392	29Metals Ltd	172,405	34.3K $
2,393	Cementir Holding NV	2,006	34.2K $
2,394	MCAN Mortgage Corp	1,900	34.2K $
2,395	Kinaxis Inc	300	34.1K $
2,396	Isras Investment Co Ltd	115	34.1K $
2,397	PC Partner Group Ltd	18,100	34.1K $
2,398	Yonex Co Ltd	2,300	34.1K $
2,399	Universal Store Holdings Ltd	6,987	34.1K $
2,400	Vital KSK Holdings Inc	3,300	34K $

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Sector breakdown

Financials 11.9 %
Industrials 5.1 %
Materials 4.3 %
Energy 3.5 %
Health care 3.4 %
Technology 3.0 %
Consumer discretionary 2.0 %
Utilities 1.6 %
Consumer staples 1.5 %
Communication 1.3 %
Unattributed 62.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 23.4 %
JPY 20.2 %
USD 15.6 %
CAD 12.3 %
GBP 7.1 %
CHF 6.6 %
AUD 5.4 %
SEK 3.2 %
HKD 1.5 %
SGD 1.4 %
ILS 1.4 %
DKK 1.1 %
NOK 0.7 %
NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 21.5 %
Canada 11.9 %
United Kingdom 10.8 %
France 7.6 %
Switzerland 7.3 %
Germany 7.3 %
Australia 6.1 %
Netherlands 4.7 %
United States 3.1 %
Spain 3.0 %
Sweden 3.0 %
Italy 2.8 %
Other countries 10.9 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,176	222.4M $	21.51 %
2	Canada	278	123.4M $	11.93 %
3	United Kingdom	258	111.5M $	10.79 %
4	France	116	78.2M $	7.56 %
5	Switzerland	130	75.7M $	7.32 %
6	Germany	157	75.5M $	7.30 %
7	Australia	256	63.6M $	6.15 %
8	Netherlands	56	48.7M $	4.71 %
9	United States	31	31.8M $	3.07 %
10	Spain	47	31.1M $	3.01 %
11	Sweden	171	30.8M $	2.98 %
12	Italy	80	29.1M $	2.81 %

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Titelia. "Holdings of Avantis International Equity Fund". https://titelia.com/en/funds/S000066463