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
2,501	Nippon Television Holdings Inc	1,600	28.5K $
2,502	Tayca Corp	1,900	28.5K $
2,503	Evolution AB	379	28.4K $
2,504	Arjo AB	10,674	28.4K $
2,505	SUNeVision Holdings Ltd	37,000	28.4K $
2,506	Schweiter Technologies AG	75	28.4K $
2,507	Tsuzuki Denki Co Ltd	1,100	28.3K $
2,508	Telekom Austria AG	2,467	28.2K $
2,509	MIXI Inc	1,700	28.2K $
2,510	Kelsian Group Ltd	8,701	28.2K $
2,511	Tachibana Eletech Co Ltd	1,400	28.1K $
2,512	Tokyo Tekko Co Ltd	2,400	28K $
2,513	Suzuki Co Ltd	1,300	28K $
2,514	GLOBERIDE Inc	1,700	27.9K $
2,515	Cobram Estate Olives Ltd	9,435	27.9K $
2,516	JM Holdings Co Ltd	3,500	27.9K $
2,517	Fuji Pharma Co Ltd	1,900	27.9K $
2,518	El.En. SpA	1,494	27.8K $
2,519	Chubu Shiryo Co Ltd	2,600	27.8K $
2,520	Bookoff Group Holdings Ltd	2,200	27.7K $
2,521	M3 Inc	3,100	27.7K $
2,522	Teikoku Corp	1,500	27.6K $
2,523	Premier Foods PLC	10,225	27.6K $
2,524	Verisure PLC	2,071	27.6K $
2,525	SHIFT Inc	6,200	27.5K $
2,526	Saibu Gas Holdings Co Ltd	2,000	27.5K $
2,527	KAWADA TECHNOLOGIES Inc	3,600	27.5K $
2,528	Reliance Worldwide Corp Ltd	12,146	27.5K $
2,529	Genky DrugStores Co Ltd	1,300	27.5K $
2,530	Wee Hur Holdings Ltd	52,200	27.4K $
2,531	Noevir Holdings Co Ltd	1,000	27.4K $
2,532	Chugoku Marine Paints Ltd	1,300	27.4K $
2,533	Midland Holdings Ltd	84,000	27.3K $
2,534	Towa Bank Ltd/The	3,400	27.3K $
2,535	Daiichi Kigenso Kagaku-Kogyo Co Ltd	1,900	27.3K $
2,536	Engcon AB	3,558	27.2K $
2,537	Torishima Pump Manufacturing Co Ltd	1,600	27.2K $
2,538	Zojirushi Corp	3,000	27.1K $
2,539	CTI Engineering Co Ltd	1,600	27K $
2,540	Osaki Electric Co Ltd	2,600	27K $
2,541	Zaptec ASA	4,768	27K $
2,542	Shinnihon Corp	1,900	27K $
2,543	Horizon Oil Ltd	166,233	26.9K $
2,544	Denyo Co Ltd	1,200	26.9K $
2,545	Ebara Jitsugyo Co Ltd	1,800	26.8K $
2,546	Haypp Group AB	1,609	26.8K $
2,547	Interparfums SA	926	26.8K $
2,548	AOKI Holdings Inc	2,600	26.8K $
2,549	Chorus Aviation Inc	1,471	26.7K $
2,550	AltynGold PLC	1,825	26.7K $
2,551	Deutsche Beteiligungs AG	902	26.7K $
2,552	POLESTAR AUTOMOTIVE HOLDING UK PLC	1,154	26.6K $
2,553	Deep Yellow Ltd	23,459	26.6K $
2,554	Nippon Rietec Co Ltd	1,500	26.6K $
2,555	Sintokogio Ltd	3,300	26.5K $
2,556	SHIKUN & BINUI ENERGY LTD	19,153	26.5K $
2,557	Wing Tai Holdings Ltd	21,500	26.5K $
2,558	Next 15 Group PLC	6,766	26.4K $
2,559	Quick Co Ltd	5,600	26.4K $
2,560	FMS Enterprises Migun Ltd	310	26.4K $
2,561	Deutsche Pfandbriefbank AG	6,123	26.3K $
2,562	Hokuto Corp	2,300	26.3K $
2,563	Firm Capital Mortgage Investment Corp	3,000	26.2K $
2,564	UNISOL Holdings Corp	2,000	26.2K $
2,565	Nippon Carbide Industries Co Inc	1,300	26.2K $
2,566	Create SD Holdings Co Ltd	1,300	26.2K $
2,567	Kongsberg Automotive ASA	113,799	26.2K $
2,568	Futaba Industrial Co Ltd	4,100	26.1K $
2,569	Shimadzu Corp	1,100	26.1K $
2,570	Mattr Corp	2,800	26K $
2,571	Daihatsu Infinearth Mfg Co Ltd	1,400	26K $
2,572	Lifedrink Co Inc	2,400	26K $
2,573	Timbercreek Financial Corp	5,400	26K $
2,574	Transaction Co Ltd	3,200	26K $
2,575	Tekken Corp	900	25.9K $
2,576	Indra Sistemas SA	389	25.9K $
2,577	Gift Holdings Inc	1,000	25.8K $
2,578	H-One Co Ltd	2,300	25.8K $
2,579	G City Ltd	5,721	25.8K $
2,580	Fudo Tetra Corp	1,500	25.8K $
2,581	Toho Co Ltd/Kobe	3,100	25.8K $
2,582	Enav SpA	4,093	25.7K $
2,583	MTY Food Group Inc	900	25.7K $
2,584	Cavvy Energy Ltd	22,000	25.7K $
2,585	Jamieson Wellness Inc	1,000	25.7K $
2,586	Hakuto Co Ltd	900	25.7K $
2,587	Chuo Spring Co Ltd	1,000	25.6K $
2,588	Shawbrook Group PLC	6,060	25.6K $
2,589	Sparx Group Co Ltd	1,920	25.6K $
2,590	TeamViewer SE	3,705	25.6K $
2,591	Siix Corp	2,900	25.4K $
2,592	Asker Healthcare Group AB	2,831	25.4K $
2,593	Omron Corp	700	25.4K $
2,594	Bijou Brigitte AG	397	25.4K $
2,595	OKEA ASA	6,266	25.3K $
2,596	Keihanshin Building Co Ltd	1,900	25.3K $
2,597	Nippon Sheet Glass Co Ltd	8,400	25.3K $
2,598	Pagegroup PLC	15,349	25.3K $
2,599	As One Corp	1,900	25.2K $
2,600	Recticel SA	2,018	25.1K $

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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