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
2,601	Lang & Schwarz AG	742	25.1K $
2,602	Orion Breweries Ltd	3,500	25.1K $
2,603	Mortgage Advice Bureau Holdings PLC	3,509	25.1K $
2,604	Ypsomed Holding AG	56	25.1K $
2,605	DFS Furniture PLC	14,813	25K $
2,606	Kyokuyo Co Ltd	900	25K $
2,607	Sony Financial Group Inc	5,769	24.9K $
2,608	Atrium Mortgage Investment Corp	2,900	24.9K $
2,609	PureTech Health PLC	13,280	24.8K $
2,610	Gulf Keystone Petroleum Ltd	10,676	24.8K $
2,611	Tokushu Tokai Paper Co Ltd	2,200	24.8K $
2,612	Nohmi Bosai Ltd	800	24.8K $
2,613	Hagag Group Real Estate Development	2,567	24.7K $
2,614	Fiera Milano SpA	2,481	24.7K $
2,615	WIX.COM LTD	439	24.6K $
2,616	Wagners Holding Co Ltd	7,412	24.6K $
2,617	Altus Group Ltd/Canada	800	24.5K $
2,618	Gerresheimer AG	773	24.5K $
2,619	Octave Intelligence PLC	1,436	24.5K $
2,620	Technotrans SE	658	24.5K $
2,621	Japan Business Systems Inc	2,300	24.4K $
2,622	Lion Corp	2,400	24.4K $
2,623	Rion Co Ltd	1,100	24.4K $
2,624	Avant Group Corp	3,500	24.4K $
2,625	Shibuya Corp	1,000	24.4K $
2,626	Daisue Construction Co Ltd	1,200	24.4K $
2,627	Computer Engineering & Consulting Ltd	1,900	24.3K $
2,628	MENSCH UND MASCHINE SOFTWRE SE	542	24.3K $
2,629	Marumae Co Ltd	1,800	24.3K $
2,630	GomSpace Group AB	10,781	24.2K $
2,631	Token Corp	300	24.1K $
2,632	Feed One Co Ltd	3,200	24.1K $
2,633	Rathbones Group PLC	909	24.1K $
2,634	Yasuda Logistics Corp	1,700	24K $
2,635	NSD Co Ltd	1,500	24K $
2,636	Sekisui Jushi Corp	1,800	24K $
2,637	FireFly Metals Ltd	16,226	24K $
2,638	Koshidaka Holdings Co Ltd	4,000	24K $
2,639	Voltalia SA	2,444	24K $
2,640	Kita-Nippon Bank Ltd/The	700	23.9K $
2,641	Okinawa Electric Power Co Inc/The	4,200	23.9K $
2,642	Premier Investments Ltd	2,657	23.9K $
2,643	Ferrari Group PLC	2,471	23.9K $
2,644	Ashmore Group PLC	8,522	23.9K $
2,645	Sa Sa International Holdings Ltd	220,000	23.9K $
2,646	OSAKA Titanium Technologies Co Ltd	1,300	23.8K $
2,647	Dexterra Group Inc	2,500	23.8K $
2,648	Apotea AB	2,993	23.8K $
2,649	RYODEN CORP	1,000	23.8K $
2,650	Boss Energy Ltd	25,677	23.7K $
2,651	SMCP SA	3,936	23.7K $
2,652	Rheon Automatic Machinery Co Ltd	2,600	23.7K $
2,653	DNO ASA	12,184	23.7K $
2,654	TIMEE INC	3,300	23.7K $
2,655	Leon's Furniture Ltd	1,300	23.6K $
2,656	OY Nofar Energy Ltd	237	23.6K $
2,657	Pack Corp/The	2,900	23.6K $
2,658	PAX Global Technology Ltd	53,000	23.5K $
2,659	HK Electric Investments & HK Electric Investments Ltd	28,500	23.5K $
2,660	Tsuburaya Fields Holdings Inc	2,700	23.5K $
2,661	Cerillion PLC	1,242	23.4K $
2,662	Nishikawa Rubber Co Ltd	1,200	23.3K $
2,663	PS Construction Co Ltd	1,700	23.3K $
2,664	HS Holdings Co Ltd	3,300	23.2K $
2,665	Nakayama Steel Works Ltd	5,700	23.2K $
2,666	Komatsu Wall Industry Co Ltd	1,500	23.2K $
2,667	Propel Holdings Inc	1,400	23.2K $
2,668	Lifestyle Communities Ltd	6,150	23.1K $
2,669	Silicom Ltd	572	23.1K $
2,670	Init Innovation in Traffic Systems SE	382	23.1K $
2,671	SMG Swiss Marketplace Group AG	631	23K $
2,672	Topy Industries Ltd	1,300	23K $
2,673	Semapa-Sociedade de Investimento e Gestao	830	23K $
2,674	Okabe Co Ltd	4,000	23K $
2,675	Marudai Food Co Ltd	1,600	22.9K $
2,676	Sanshin Electronics Co Ltd	1,300	22.9K $
2,677	oOh!media Ltd	23,654	22.9K $
2,678	Meisei Industrial Co Ltd	2,100	22.9K $
2,679	Sanyo Trading Co Ltd	2,300	22.8K $
2,680	Camurus AB	400	22.8K $
2,681	Ceragon Networks Ltd	7,875	22.8K $
2,682	Himalaya Shipping Ltd	1,537	22.7K $
2,683	GL Events SACA	554	22.7K $
2,684	Medical Facilities Corp	1,800	22.7K $
2,685	Hodogaya Chemical Co Ltd	1,500	22.7K $
2,686	Toyo Kanetsu KK	1,600	22.7K $
2,687	Reach PLC	31,263	22.7K $
2,688	Medcap AB	410	22.7K $
2,689	Pepper Money Ltd/Australia	18,865	22.6K $
2,690	Giken Ltd	2,000	22.6K $
2,691	Greenfire Resources Ltd	4,000	22.6K $
2,692	Nihon Nohyaku Co Ltd	3,400	22.6K $
2,693	Tyro Payments Ltd	35,551	22.6K $
2,694	Mars Group Holdings Corp	1,200	22.6K $
2,695	Tatton Asset Management PLC	2,800	22.5K $
2,696	Elecom Co Ltd	2,100	22.4K $
2,697	St Marc Holdings Co Ltd	1,400	22.4K $
2,698	Hokko Chemical Industry Co Ltd	2,000	22.4K $
2,699	Ridley Corp Ltd	11,048	22.4K $
2,700	Carasso Real Estate Ltd	2,099	22.3K $

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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