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
2,701	Bloomsbury Publishing PLC	3,095	19.2K $
2,702	Karrie International Holdings Ltd	56,000	19.2K $
2,703	Jupiter Fund Management PLC	7,591	19.2K $
2,704	PayPoint PLC	2,412	19.1K $
2,705	OCI NV	4,456	19.1K $
2,706	Distribuidora Internacional de Alimentacion SA	423	19.1K $
2,707	KSB SE & Co. KGaA	15	19.1K $
2,708	AO World PLC	14,268	19K $
2,709	Shikun & Binui Soltec Renewable Energy	19,153	19K $
2,710	Istyle Inc	6,100	18.9K $
2,711	CPI Europe AG	996	18.9K $
2,712	Halows Co Ltd	600	18.9K $
2,713	Airport Facilities Co Ltd	2,800	18.8K $
2,714	KRS Corp	900	18.8K $
2,715	SHO-BOND Holdings Co Ltd	2,000	18.8K $
2,716	Canada Packers Inc	1,360	18.8K $
2,717	Lifedrink Co Inc	2,400	18.8K $
2,718	AD Works Group Co Ltd	6,300	18.7K $
2,719	Dream International Ltd	16,000	18.7K $
2,720	Sanoh Industrial Co Ltd	3,300	18.7K $
2,721	Sansei Technologies Inc	1,100	18.7K $
2,722	Crest Nicholson Holdings plc	9,099	18.7K $
2,723	Yamazen Corp	1,900	18.7K $
2,724	Kinepolis Group NV	579	18.6K $
2,725	Syrah Resources Ltd	110,993	18.6K $
2,726	Air New Zealand Ltd	55,807	18.6K $
2,727	Nippon Paint Holdings Co Ltd	2,500	18.5K $
2,728	Davide Campari-Milano NV	2,453	18.5K $
2,729	Ferrari Group PLC	1,521	18.5K $
2,730	Cantargia AB	35,058	18.5K $
2,731	SK-Electronics Co Ltd	800	18.4K $
2,732	Global-e Online Ltd	527	18.4K $
2,733	Steppe Gold Ltd	13,800	18.4K $
2,734	Duniec Brothers Ltd	223	18.4K $
2,735	NEL ASA	85,047	18.3K $
2,736	Monday.com Ltd	252	18.3K $
2,737	Enity Holding AB	2,001	18.3K $
2,738	Salmar ASA	304	18.2K $
2,739	Forterra PLC	7,139	18.2K $
2,740	JBCC Holdings Inc	2,100	18.2K $
2,741	Fenix Resources Ltd	63,030	18.2K $
2,742	Godo Steel Ltd	700	18.2K $
2,743	IRESS Ltd	3,422	18.2K $
2,744	Kvutzat Acro Ltd	1,226	18.2K $
2,745	Canfor Corp	1,800	18.1K $
2,746	Amvis Holdings Inc	5,400	18K $
2,747	ProCredit Holding AG	1,811	18K $
2,748	YIT Oyj	5,343	18K $
2,749	Cineplex Inc	2,300	17.9K $
2,750	U-Next Holdings Co Ltd	1,500	17.9K $
2,751	Ceragon Networks Ltd	7,875	17.9K $
2,752	Cellebrite DI Ltd	1,339	17.9K $
2,753	Mimaki Engineering Co Ltd	1,500	17.9K $
2,754	Teixeira Duarte SA	30,156	17.8K $
2,755	Investment AB Latour	700	17.8K $
2,756	Viridien	137	17.8K $
2,757	PetroTal Corp	60,500	17.7K $
2,758	Carasso Motors Ltd	1,555	17.7K $
2,759	Eizo Corp	1,200	17.7K $
2,760	Adairs Ltd	13,144	17.7K $
2,761	Mattr Corp	2,800	17.5K $
2,762	Baby Bunting Group Ltd	12,266	17.5K $
2,763	PIA Corp	900	17.4K $
2,764	eRex Co Ltd	3,700	17.4K $
2,765	Vetropack Holding AG	591	17.4K $
2,766	Kumiai Chemical Industry Co Ltd	3,700	17.4K $
2,767	Sakura Internet Inc	900	17.4K $
2,768	Metsa Board Oyj	4,677	17.4K $
2,769	Softwareone Holding AG	1,972	17.3K $
2,770	IGG Inc	43,000	17.3K $
2,771	Corp ACCIONA Energias Renovables SA	664	17.3K $
2,772	CMK Corp	4,300	17.2K $
2,773	oOh!media Ltd	23,654	17.2K $
2,774	FLEX LNG Ltd	624	17K $
2,775	Healius Ltd	34,862	17K $
2,776	Hour Glass Ltd/The	8,700	16.9K $
2,777	Bell Food Group AG	60	16.8K $
2,778	Integral Corp	800	16.8K $
2,779	Cresco Ltd	1,700	16.7K $
2,780	Yamato Kogyo Co Ltd	200	16.6K $
2,781	Samudera Shipping Line Ltd	19,300	16.6K $
2,782	Algoma Steel Group Inc	3,600	16.5K $
2,783	Senshu Electric Co Ltd	400	16.5K $
2,784	MEKO AB	2,220	16.3K $
2,785	ASAHI YUKIZAI CORP	500	16.2K $
2,786	Alfen N.V.	1,492	16K $
2,787	Objective Corp Ltd	1,721	15.9K $
2,788	Sala Corp	2,000	15.7K $
2,789	Amplifon SpA	1,006	15.6K $
2,790	Inmode Ltd	1,128	15.5K $
2,791	TKC Corp	600	15.5K $
2,792	Nexxen International Ltd	2,395	15.4K $
2,793	EBOS Group Ltd	1,070	15.4K $
2,794	Comture Corp	1,600	15.4K $
2,795	Genesis Energy Ltd	11,169	15.3K $
2,796	Vertu Motors PLC	18,946	15.3K $
2,797	Borussia Dortmund GmbH & Co KGaA	4,118	15.3K $
2,798	Dentsu Soken Inc	1,200	15.2K $
2,799	Playtech Plc	3,187	15.1K $
2,800	Delta Galil Ltd	312	15.1K $