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
2,701	Israel Shipyards Industries Ltd	414	22.3K $
2,702	FleetPartners Group Ltd	10,887	22.2K $
2,703	Metro Mining Ltd	20,340	22.2K $
2,704	Marimekko Oyj	1,820	22.1K $
2,705	S Foods Inc	1,300	22.1K $
2,706	Future Corp	2,200	22K $
2,707	Taki Chemical Co Ltd	700	22K $
2,708	Aussie Broadband Ltd	5,692	21.9K $
2,709	Tamar Petroleum Ltd	2,297	21.9K $
2,710	DyDo Group Holdings Inc	1,300	21.9K $
2,711	Charm Care Corp KK	2,500	21.8K $
2,712	HIS Co Ltd	3,300	21.7K $
2,713	Mitsubishi Steel Manufacturing Co Ltd	1,600	21.7K $
2,714	Mochida Pharmaceutical Co Ltd	1,000	21.7K $
2,715	Karrie International Holdings Ltd	56,000	21.6K $
2,716	Meiji Shipping Group Co Ltd	3,100	21.6K $
2,717	Tachikawa Corp	1,400	21.6K $
2,718	NewPrinces SpA	1,192	21.6K $
2,719	Mader Group Ltd	3,584	21.5K $
2,720	Neto Malinda Trading Ltd	370	21.5K $
2,721	CTT-Correios de Portugal SA	3,038	21.5K $
2,722	Pollen Street Group Ltd	1,861	21.5K $
2,723	Corticeira Amorim SGPS SA	2,809	21.4K $
2,724	Kvutzat Acro Ltd	1,226	21.4K $
2,725	Corem Property Group AB	71,365	21.4K $
2,726	Hirakawa Hewtech Corp	900	21.4K $
2,727	JP-Holdings Inc	5,600	21.4K $
2,728	Starzen Co Ltd	2,900	21.4K $
2,729	Tamburi Investment Partners SpA	2,033	21.3K $
2,730	Fujikura Kasei Co Ltd	3,300	21.2K $
2,731	BRONCO BILLY Co Ltd	800	21.2K $
2,732	PATRIZIA SE	2,402	21.1K $
2,733	Softwareone Holding AG	1,972	21.1K $
2,734	Genki Global Dining Concepts Corp	1,200	21.1K $
2,735	Heineken Holding NV	291	21K $
2,736	IsoEnergy Ltd	1,800	21K $
2,737	Regal Partners Ltd	11,095	21K $
2,738	Okamoto Industries Inc	600	20.9K $
2,739	Neinor Homes SA	1,125	20.9K $
2,740	Direct Finance of Direct Group 2006 Ltd	93	20.9K $
2,741	Yondenko Corp	1,700	20.8K $
2,742	Morrow Bank AB	13,859	20.8K $
2,743	JAC Recruitment Co Ltd	3,900	20.7K $
2,744	CMK Corp	4,300	20.7K $
2,745	Daito Pharmaceutical Co Ltd	2,740	20.7K $
2,746	Mizuho Medy Co Ltd	1,900	20.6K $
2,747	Treatt PLC	5,081	20.6K $
2,748	Toli Corp	5,300	20.5K $
2,749	Aida Engineering Ltd	2,900	20.5K $
2,750	Klaveness Combination Carriers ASA	2,123	20.5K $
2,751	ioneer Ltd	209,828	20.5K $
2,752	Jumbo Interactive Ltd	3,703	20.4K $
2,753	Buffalo Inc /Japan	1,400	20.4K $
2,754	Solaris Resources Inc	2,000	20.4K $
2,755	Jupiter Fund Management PLC	9,481	20.4K $
2,756	Kobe Bussan Co Ltd	1,200	20.4K $
2,757	Shibusawa Logistics Corp	2,300	20.4K $
2,758	Mitsui DM Sugar Co Ltd	1,000	20.4K $
2,759	Ohsho Food Service Corp	1,200	20.3K $
2,760	Algoma Steel Group Inc	3,600	20.3K $
2,761	Westwing Group SE	1,125	20.3K $
2,762	TKP Corp	2,000	20.2K $
2,763	FuKoKu Co Ltd	1,800	20.1K $
2,764	Nexxen International Ltd	2,395	20.1K $
2,765	StorageVault Canada Inc	6,500	20.1K $
2,766	Neobo Fastigheter AB	10,621	20.1K $
2,767	Warabeya Nichiyo Holdings Co Ltd	1,200	20K $
2,768	Kolibri Global Energy Inc	3,900	20K $
2,769	Lycopodium Ltd	1,873	20K $
2,770	Hillgrove Resources Ltd	615,796	20K $
2,771	Prosegur Cia de Seguridad SA	6,467	19.9K $
2,772	G-7 Holdings Inc	2,300	19.9K $
2,773	Toyo Securities Co Ltd	5,200	19.9K $
2,774	Mitsuuroko Group Holdings Co Ltd	1,800	19.9K $
2,775	Eizo Corp	1,200	19.9K $
2,776	Andean Precious Metals Corp	4,100	19.9K $
2,777	Sharingtechnology Inc	3,200	19.8K $
2,778	Seiko Electric Co Ltd	1,400	19.8K $
2,779	Mito Securities Co Ltd	5,000	19.8K $
2,780	VBG Group AB	560	19.8K $
2,781	Hoshizaki Corp	600	19.8K $
2,782	Altshuler Shaham Finance Ltd	7,910	19.8K $
2,783	Supply Network Ltd	891	19.8K $
2,784	Oriental Shiraishi Corp	9,700	19.8K $
2,785	TOBISHIMA HOLDINGS Inc	1,600	19.8K $
2,786	Micro-Mechanics Holdings Ltd	7,900	19.8K $
2,787	Seikitokyu Kogyo Co Ltd	2,200	19.8K $
2,788	Ringer Hut Co Ltd	1,500	19.7K $
2,789	Mirarth Holdings Inc	7,600	19.7K $
2,790	Pan-United Corp Ltd	16,800	19.7K $
2,791	Cellebrite DI Ltd	1,339	19.7K $
2,792	Brookfield Business Corp	600	19.7K $
2,793	Kyokuto Securities Co Ltd	2,000	19.7K $
2,794	Sparebanken Norge	955	19.7K $
2,795	Tubacex SA	5,431	19.7K $
2,796	Carasso Motors Ltd	1,555	19.6K $
2,797	Mitani Sangyo Co Ltd	4,700	19.6K $
2,798	Maeda Kosen Co Ltd	1,700	19.6K $
2,799	Adesso SE	275	19.5K $
2,800	Tokyo Rope Manufacturing Co Ltd	1,700	19.5K $

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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