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
2,801	Iseki & Co Ltd	1,800	19.4K $
2,802	Anest Iwata Corp	1,900	19.4K $
2,803	OCI NV	4,456	19.4K $
2,804	Orsero SpA	1,068	19.4K $
2,805	Propnex Ltd	13,800	19.4K $
2,806	Big Technologies plc	13,586	19.3K $
2,807	Tokmanni Group Corp	2,347	19.3K $
2,808	Inui Global Logistics Co Ltd	1,900	19.3K $
2,809	Bufab AB	1,519	19.3K $
2,810	SiteMinder Ltd	7,630	19.2K $
2,811	Alleanza Holdings Co Ltd	2,100	19.2K $
2,812	Endo Lighting Corp	1,200	19.2K $
2,813	Australian Finance Group Ltd	17,166	19.1K $
2,814	Canada Packers Inc	1,360	19.1K $
2,815	GSI Creos Corp	1,300	19K $
2,816	China Sunsine Chemical Holdings Ltd	36,100	18.9K $
2,817	Australian Strategic Materials Ltd	18,274	18.9K $
2,818	Bausch Health Cos Inc	3,520	18.9K $
2,819	Sansei Technologies Inc	1,100	18.9K $
2,820	NORBIT ASA	935	18.9K $
2,821	Chugai Ro Co Ltd	700	18.9K $
2,822	Pacific Metals Co Ltd	1,300	18.9K $
2,823	Duniec Brothers Ltd	223	18.9K $
2,824	eRex Co Ltd	3,700	18.9K $
2,825	Meito Co Ltd	1,000	18.8K $
2,826	PayPoint PLC	2,412	18.8K $
2,827	Allied Telesis Holdings KK	10,600	18.8K $
2,828	Formycon AG	715	18.8K $
2,829	LEC Inc	3,300	18.8K $
2,830	Cargojet Inc	300	18.8K $
2,831	Yushiro Inc	900	18.7K $
2,832	Regis Healthcare Ltd	3,946	18.7K $
2,833	HI-LEX CORP	1,200	18.7K $
2,834	Miyaji Engineering Group Inc	2,000	18.7K $
2,835	Nippon Sharyo Ltd	900	18.6K $
2,836	Sanoh Industrial Co Ltd	3,300	18.6K $
2,837	J-Oil Mills Inc	1,500	18.6K $
2,838	ODFJELL SE	1,626	18.6K $
2,839	Burford Capital Ltd	4,035	18.6K $
2,840	FLEX LNG Ltd	624	18.6K $
2,841	Chino Corp	1,700	18.5K $
2,842	CPI Europe AG	996	18.5K $
2,843	Toa Corp/Hyogo	1,900	18.5K $
2,844	Komax Holding AG	256	18.5K $
2,845	Business Engineering Corp	2,800	18.5K $
2,846	Shinsho Corp	1,200	18.5K $
2,847	Daiichi Kensetsu Corp	900	18.5K $
2,848	Canfor Corp	1,800	18.4K $
2,849	Kyodo Printing Co Ltd	1,900	18.4K $
2,850	Chubu Steel Plate Co Ltd	1,400	18.4K $
2,851	Seibu Giken Co Ltd	1,300	18.4K $
2,852	Australian Clinical Labs Ltd	12,589	18.4K $
2,853	Yamaura Corp	2,100	18.2K $
2,854	Cineplex Inc	2,300	18.2K $
2,855	IGG Inc	43,000	18.2K $
2,856	Hutchison Telecommunications Hong Kong Holdings Ltd	126,000	18.2K $
2,857	Neturen Co Ltd	2,200	18.1K $
2,858	Zenrin Co Ltd	3,200	18K $
2,859	Shindengen Electric Manufacturing Co Ltd	800	18K $
2,860	KRS Corp	900	18K $
2,861	Maruchiyo Yamaokaya Corp	900	17.9K $
2,862	Fundamenta Real Estate AG	813	17.9K $
2,863	ASHOT ASHKELON INDUSTRIES LTD	533	17.9K $
2,864	Corp ACCIONA Energias Renovables SA	664	17.9K $
2,865	Juki Corp	4,900	17.9K $
2,866	Sagami Holdings Corp	1,700	17.8K $
2,867	Ibstock PLC	12,744	17.8K $
2,868	Sveafastigheter AB	4,749	17.8K $
2,869	TSI Holdings Co Ltd	2,400	17.7K $
2,870	Hargreaves Services PLC	1,662	17.7K $
2,871	Nihon Yamamura Glass Co Ltd	1,100	17.6K $
2,872	GA Technologies Co Ltd/Japan	1,800	17.6K $
2,873	Hour Glass Ltd/The	8,700	17.5K $
2,874	Nittoc Construction Co Ltd	2,500	17.4K $
2,875	Delta Galil Ltd	312	17.3K $
2,876	INTEGRAL CORP	800	17.3K $
2,877	Arbonia AG	3,283	17.2K $
2,878	Mimaki Engineering Co Ltd	1,500	17.2K $
2,879	Washtec AG	375	17.2K $
2,880	Australian Ethical Investment Ltd	5,963	17.2K $
2,881	Truecaller AB	11,972	17.2K $
2,882	ProCredit Holding AG	1,811	17.2K $
2,883	Fintech Global Inc	21,100	17.1K $
2,884	Kyoei Steel Ltd	1,500	17.1K $
2,885	FIDEA Holdings Co Ltd	1,400	17.1K $
2,886	YIT Oyj	5,343	17.1K $
2,887	Hokkaido Gas Co Ltd	3,600	17K $
2,888	Uranium Royalty Corp	4,800	17K $
2,889	OKP Holdings Ltd	25,700	16.9K $
2,890	Takara & Co Ltd	900	16.9K $
2,891	North Atlantic Energies	282	16.9K $
2,892	Genesis Energy Ltd	11,169	16.8K $
2,893	Investment AB Spiltan	827	16.8K $
2,894	AD Works Group Co Ltd	6,300	16.7K $
2,895	World Holdings Co Ltd	1,100	16.7K $
2,896	Norcros PLC	4,207	16.7K $
2,897	Hiday Hidaka Corp	1,000	16.6K $
2,898	CMBC Capital Holdings Ltd	62,000	16.6K $
2,899	Nippon Paint Holdings Co Ltd	2,500	16.6K $
2,900	FastPartner AB	3,692	16.5K $

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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