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
2,501	Elecom Co Ltd	2,100	24.1K $
2,502	Marimekko Oyj	1,820	24.1K $
2,503	Hokko Chemical Industry Co Ltd	2,000	24K $
2,504	Tamar Petroleum Ltd	2,297	24K $
2,505	Galan Lithium Ltd	81,413	24K $
2,506	KH Neochem Co Ltd	1,200	23.9K $
2,507	Dexterra Group Inc	2,500	23.9K $
2,508	United Super Markets Holdings Inc	4,100	23.9K $
2,509	Tokushu Tokai Paper Co Ltd	2,200	23.8K $
2,510	Westwing Group SE	1,125	23.8K $
2,511	MBB SE	99	23.8K $
2,512	Fox Wizel Ltd	263	23.8K $
2,513	Nihon Nohyaku Co Ltd	3,400	23.7K $
2,514	Greenfire Resources Ltd	4,000	23.7K $
2,515	Kita-Nippon Bank Ltd/The	700	23.7K $
2,516	Buffalo Inc /Japan	700	23.6K $
2,517	Royal Holdings Co Ltd	2,400	23.6K $
2,518	Nanobiotix SA	772	23.5K $
2,519	Okamoto Industries Inc	600	23.5K $
2,520	Tatton Asset Management PLC	2,800	23.5K $
2,521	Haypp Group AB	1,609	23.5K $
2,522	Caisse Regionale de Credit Agricole Mutuel Nord de France	726	23.4K $
2,523	Yamae Group Holdings Co Ltd	1,200	23.4K $
2,524	Nittoc Construction Co Ltd	2,500	23.4K $
2,525	Logista Integral SA	613	23.4K $
2,526	Charm Care Corp KK	2,500	23.3K $
2,527	Equital Ltd	507	23.3K $
2,528	Semapa-Sociedade de Investimento e Gestao	830	23.3K $
2,529	Maeda Kosen Co Ltd	1,700	23.3K $
2,530	GSI Creos Corp	1,300	23.3K $
2,531	GLTECHNO HOLDINGS INC	900	23.3K $
2,532	RP OPTICAL LAB LTD	2,121	23.3K $
2,533	Rogers Sugar Inc	4,800	23.2K $
2,534	Chugai Ro Co Ltd	700	23.1K $
2,535	VT Holdings Co Ltd	6,300	23.1K $
2,536	PATRIZIA SE	2,402	23.1K $
2,537	Genki Global Dining Concepts Corp	1,200	23.1K $
2,538	VBG Group AB	560	23.1K $
2,539	Nohmi Bosai Ltd	800	23K $
2,540	Megaport Ltd	3,680	23K $
2,541	Maruchiyo Yamaokaya Corp	900	23K $
2,542	Tazmo Co Ltd	1,400	23K $
2,543	Daihatsu Infinearth Mfg Co Ltd	1,400	23K $
2,544	Hodogaya Chemical Co Ltd	1,500	22.9K $
2,545	APG SGA SA	83	22.9K $
2,546	Yondenko Corp	1,700	22.9K $
2,547	Tess Holdings Co Ltd	5,900	22.9K $
2,548	Endo Lighting Corp	1,200	22.9K $
2,549	Sto SE & Co. KGaA	157	22.8K $
2,550	Evolution AB	379	22.8K $
2,551	Tamburi Investment Partners SpA	2,033	22.8K $
2,552	Ibstock PLC	12,744	22.8K $
2,553	Mitsui DM Sugar Co Ltd	1,000	22.7K $
2,554	TBS Holdings Inc	600	22.7K $
2,555	Black Cat Syndicate Ltd	20,453	22.7K $
2,556	Tokyo Rope Manufacturing Co Ltd	1,700	22.7K $
2,557	Create Restaurants Holdings Inc	4,800	22.7K $
2,558	Ridley Corp Ltd	11,048	22.6K $
2,559	Komax Holding AG	256	22.6K $
2,560	Supply Network Ltd	891	22.5K $
2,561	Medical Facilities Corp	1,800	22.4K $
2,562	ioneer Ltd	209,828	22.4K $
2,563	JAC Recruitment Co Ltd	3,900	22.4K $
2,564	Toa Corp/Hyogo	1,900	22.3K $
2,565	Camurus AB	400	22.3K $
2,566	Propnex Ltd	13,800	22.3K $
2,567	G-7 Holdings Inc	2,300	22.3K $
2,568	Delta Israel Brands Ltd	659	22.2K $
2,569	Medcap AB	410	22.2K $
2,570	Tokmanni Group Corp	2,347	22.2K $
2,571	Prosegur Cia de Seguridad SA	6,467	22.2K $
2,572	GL Events SACA	554	22.2K $
2,573	GomSpace Group AB	10,781	22.2K $
2,574	Isracard Ltd	4,656	22.2K $
2,575	Duskin Co Ltd	800	22.1K $
2,576	Tyro Payments Ltd	35,551	22.1K $
2,577	Australian Finance Group Ltd	17,166	22.1K $
2,578	Aida Engineering Ltd	2,900	22.1K $
2,579	Tsubakimoto Kogyo Co Ltd	1,100	22.1K $
2,580	Australian Ethical Investment Ltd	5,963	22K $
2,581	MTG Co Ltd	600	22K $
2,582	Marubun Corp	2,700	22K $
2,583	Sanko Gosei Ltd	3,200	22K $
2,584	Mito Securities Co Ltd	5,000	21.9K $
2,585	Geo Holdings Corp	1,900	21.8K $
2,586	H-One Co Ltd	2,300	21.8K $
2,587	Australian Strategic Materials Ltd	18,274	21.8K $
2,588	Mitsubishi Steel Manufacturing Co Ltd	1,600	21.7K $
2,589	Maas Group Holdings Ltd	6,414	21.7K $
2,590	Lifestyle Communities Ltd	6,150	21.7K $
2,591	Arata Corp	1,100	21.7K $
2,592	Odfjell SE	1,626	21.7K $
2,593	Chuo Spring Co Ltd	1,000	21.7K $
2,594	Suncall Corp	2,800	21.7K $
2,595	China Sunsine Chemical Holdings Ltd	36,100	21.7K $
2,596	DyDo Group Holdings Inc	1,300	21.6K $
2,597	Bijou Brigitte AG	397	21.6K $
2,598	Propel Holdings Inc	1,400	21.6K $
2,599	Information Services Corp	600	21.6K $
2,600	InPlay Oil Corp	1,900	21.5K $