Holdings of Avantis International Equity Fund

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

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
2,301	Konishi Co Ltd	3,500	31K $
2,302	Wix.com Ltd	439	30.9K $
2,303	Nichiha Corp	1,300	30.9K $
2,304	Mitsuba Corp	3,300	30.9K $
2,305	Nippon Rietec Co Ltd	1,500	30.9K $
2,306	Isras Investment Co Ltd	115	30.8K $
2,307	Daitron Co Ltd	1,600	30.8K $
2,308	Daikyonishikawa Corp	5,100	30.8K $
2,309	Coor Service Management Holding AB	4,685	30.8K $
2,310	Futaba Industrial Co Ltd	4,100	30.7K $
2,311	HI-LEX CORP	1,200	30.7K $
2,312	Seria Co Ltd	1,100	30.7K $
2,313	Shimadzu Corp	1,100	30.6K $
2,314	Navigator Co SA/The	7,527	30.6K $
2,315	Tachibana Eletech Co Ltd	1,400	30.5K $
2,316	Kohnan Shoji Co Ltd	1,100	30.5K $
2,317	Reach PLC	31,263	30.5K $
2,318	Nexity SA	2,710	30.4K $
2,319	Bachem Holding AG	394	30.4K $
2,320	JDE Peet's NV	810	30.4K $
2,321	Origin Enterprises PLC	6,048	30.2K $
2,322	Topy Industries Ltd	1,300	30.2K $
2,323	Corem Property Group AB	71,365	30.2K $
2,324	Wakita & Co Ltd	2,300	30.2K $
2,325	AOKI Holdings Inc	2,600	30.1K $
2,326	Nippon Kodoshi Corp	1,100	30.1K $
2,327	Gulf Keystone Petroleum Ltd	10,676	30.1K $
2,328	Clariane SE	6,274	30K $
2,329	Koshidaka Holdings Co Ltd	4,000	30K $
2,330	Denyo Co Ltd	1,200	29.9K $
2,331	Boss Energy Ltd	25,677	29.9K $
2,332	XP Power Ltd	1,599	29.8K $
2,333	Delfi Ltd	35,600	29.8K $
2,334	Air France-KLM	2,062	29.8K $
2,335	Chori Co Ltd	1,000	29.8K $
2,336	Rohto Pharmaceutical Co Ltd	1,900	29.8K $
2,337	NewPrinces SpA	1,192	29.7K $
2,338	Paradox Interactive AB	2,170	29.7K $
2,339	Cawachi Ltd	1,400	29.7K $
2,340	Joyful Honda Co Ltd	2,100	29.7K $
2,341	Hokuto Corp	2,300	29.6K $
2,342	Nissei ASB Machine Co Ltd	500	29.6K $
2,343	S&B Foods Inc	1,000	29.6K $
2,344	Krosaki Harima Corp	1,100	29.6K $
2,345	Grupo Empresarial San Jose SA	2,684	29.5K $
2,346	Tamura Corp	6,300	29.3K $
2,347	Appen Ltd	22,130	29.3K $
2,348	Hibiya Engineering Ltd	700	29.3K $
2,349	Tekken Corp	900	29.3K $
2,350	Fuji Pharma Co Ltd	1,900	29.2K $
2,351	Oiles Corp	1,700	29.2K $
2,352	Sony Financial Group Inc	5,769	29.2K $
2,353	Platzer Fastigheter Holding AB	3,306	29.2K $
2,354	Nittoku Co Ltd	1,700	29.1K $
2,355	Mitsui High-Tec Inc	5,200	29.1K $
2,356	Intea Fastigheter AB	3,409	29K $
2,357	Codan Ltd	1,149	29K $
2,358	Osaki Electric Co Ltd	2,600	29K $
2,359	Bravura Solutions Ltd	19,562	28.9K $
2,360	Token Corp	300	28.9K $
2,361	Reliance Worldwide Corp Ltd	12,146	28.8K $
2,362	Emeco Holdings Ltd	29,942	28.7K $
2,363	Indra Sistemas SA	389	28.7K $
2,364	Television Francaise 1 SA	3,355	28.7K $
2,365	NCAB Group AB	4,736	28.7K $
2,366	ECN Capital Corp	12,800	28.7K $
2,367	Grieg Seafood ASA	3,615	28.6K $
2,368	GR Engineering Services Ltd	7,920	28.6K $
2,369	Kobe Bussan Co Ltd	1,200	28.6K $
2,370	Goldwin Inc	1,800	28.4K $
2,371	Create SD Holdings Co Ltd	1,300	28.3K $
2,372	Nufarm Ltd	19,284	28.3K $
2,373	Lion Corp	2,400	28.2K $
2,374	Funai Soken Holdings Inc	3,800	28.2K $
2,375	JP-Holdings Inc	5,600	28.1K $
2,376	ForFarmers NV	3,705	28.1K $
2,377	IBI Investment House Ltd	238	28.1K $
2,378	Manitou BF SA	1,011	28.1K $
2,379	Kelsian Group Ltd	8,701	28K $
2,380	St Marc Holdings Co Ltd	1,400	28K $
2,381	SHIFT Inc	6,200	27.9K $
2,382	Elders Ltd	5,401	27.9K $
2,383	Telekom Austria AG	2,467	27.8K $
2,384	As One Corp	1,900	27.7K $
2,385	Wiit SpA	882	27.7K $
2,386	Rathbones Group PLC	909	27.7K $
2,387	GWA Group Ltd	16,157	27.5K $
2,388	Recticel SA	2,018	27.4K $
2,389	YD More Investments Ltd	2,156	27.4K $
2,390	NSD Co Ltd	1,500	27.4K $
2,391	Ashmore Group PLC	8,522	27.3K $
2,392	MTY Food Group Inc	900	27.3K $
2,393	Primo Brands Corp	1,200	27.2K $
2,394	Premier Foods PLC	10,225	27.2K $
2,395	Leon's Furniture Ltd	1,300	27.2K $
2,396	Mitsuuroko Group Holdings Co Ltd	1,800	27K $
2,397	HIS Co Ltd	3,300	27K $
2,398	Oriental Shiraishi Corp	9,700	27K $
2,399	Interparfums SA	926	27K $
2,400	ME GROUP INTERNATIONAL PLC	14,615	26.9K $