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: 881.9M $ including 873.3M $ in equities, 99.0 %
Positions: 3,187 in 34 countries
Top ten: 7.7 % of net assets
Filed on: Feb 28, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,801	Aeon Fantasy Co Ltd	900	15.1K $
2,802	Nobia AB	55,479	15.1K $
2,803	Justsystems Corp	600	15.1K $
2,804	Yamatane Corp	1,000	14.9K $
2,805	Myer Holdings Ltd	55,715	14.8K $
2,806	Etoro Group Ltd	483	14.8K $
2,807	Truecaller AB	11,972	14.6K $
2,808	Kanro Inc	1,600	14.6K $
2,809	Oisix ra daichi Inc	1,600	14.6K $
2,810	Direct Finance of Direct Group 2006 Ltd	93	14.5K $
2,811	CVS Group PLC	810	14.5K $
2,812	Colowide Co Ltd	1,200	14.4K $
2,813	Treatt PLC	5,081	14.4K $
2,814	On the Beach Group PLC	5,273	14.3K $
2,815	G City Ltd	5,721	14.3K $
2,816	Guotai Junan International Holdings Ltd	40,000	14.3K $
2,817	Enghouse Systems Ltd	1,100	14.3K $
2,818	Coffee Stain Group AB	7,742	14.3K $
2,819	Steadfast Group Ltd	4,527	14.2K $
2,820	Budweiser Brewing Co APAC Ltd	14,200	14.1K $
2,821	Altshuler Shaham Finance Ltd	7,910	14.1K $
2,822	STRATEC SE	559	14K $
2,823	Lime Technologies AB	685	13.9K $
2,824	Isras Holdings Ltd	133	13.8K $
2,825	Veidekke ASA	669	13.8K $
2,826	Oddity Tech Ltd	1,172	13.8K $
2,827	Bonava AB	11,151	13.7K $
2,828	Shenwan Hongyuan HK Ltd	85,000	13.7K $
2,829	Africa Israel Residences Ltd	154	13.6K $
2,830	SThree PLC	5,787	13.6K $
2,831	Obic Co Ltd	500	13.5K $
2,832	Okura Industrial Co Ltd	400	13.4K $
2,833	Emperor Watch & Jewellery Ltd	300,000	13.4K $
2,834	Cementir Holding NV	699	13.2K $
2,835	Melco Resorts & Entertainment Ltd	2,192	13K $
2,836	Shinwa Co Ltd/Nagoya	600	13K $
2,837	Sumitomo Pharma Co Ltd	800	12.9K $
2,838	North Atlantic Energies	282	12.9K $
2,839	Mitsubishi Research Institute Inc	400	12.9K $
2,840	2020 Bulkers Ltd	909	12.9K $
2,841	GRENKE AG	746	12.9K $
2,842	Kissei Pharmaceutical Co Ltd	400	12.8K $
2,843	Fiera Capital Corp	3,000	12.8K $
2,844	Metropole Television SA	937	12.8K $
2,845	AFI Properties Ltd	174	12.5K $
2,846	Interfor Corp	1,700	12.4K $
2,847	LHN Ltd	24,500	12.3K $
2,848	Cover Corp	1,100	12.3K $
2,849	Paladin Energy Ltd	1,291	12.2K $
2,850	Ebro Foods SA	526	12K $
2,851	Better Collective A/S	847	12K $
2,852	G-Tekt Corp	900	11.9K $
2,853	boohoo Group PLC	39,860	11.8K $
2,854	Strike Group Co Ltd	400	11.8K $
2,855	Beneteau SACA	1,248	11.8K $
2,856	Kokuyo Co Ltd	2,000	11.8K $
2,857	Scope Metals Group Ltd	181	11.8K $
2,858	Raiznext Corp	700	11.8K $
2,859	Norcros PLC	2,404	11.6K $
2,860	TOWER Ltd	10,389	11.6K $
2,861	Leroy Seafood Group ASA	2,204	11.5K $
2,862	Ferrexpo PLC	15,137	11.4K $
2,863	Piaggio & C SpA	5,336	11.4K $
2,864	Knight Therapeutics Inc	2,400	11K $
2,865	Fukui Computer Holdings Inc	500	11K $
2,866	Oriental Watch Holdings	24,828	10.9K $
2,867	Quick Co Ltd	1,800	10.8K $
2,868	Digital Arts Inc	300	10.8K $
2,869	Capricorn Energy PLC	3,073	10.7K $
2,870	Sagax AB	507	10.7K $
2,871	Goldcrest Co Ltd	500	10.7K $
2,872	Pasona Group Inc	800	10.5K $
2,873	Hong Fok Corp Ltd	15,800	10.3K $
2,874	Daikoku Denki Co Ltd	600	10.3K $
2,875	Gakken Holdings Co Ltd	1,500	10.2K $
2,876	Vitec Software Group AB	386	10.2K $
2,877	FBD Holdings PLC	510	10.2K $
2,878	FleetPartners Group Ltd	5,402	10.2K $
2,879	Giordano International Ltd	52,000	10.2K $
2,880	Hansen Technologies Ltd	2,687	10.1K $
2,881	ZERIA Pharmaceutical Co Ltd	700	10.1K $
2,882	Appier Group Inc	1,900	10K $
2,883	Cybozu Inc	700	10K $
2,884	Ashtrom Group Ltd	462	10K $
2,885	Solutions 30 SE	9,666	10K $
2,886	Land Development Nimrodi Group Ltd	808	10K $
2,887	Galilei Co Ltd	400	10K $
2,888	CTT Systems AB	656	10K $
2,889	Infrastrutture Wireless Italiane SpA	943	10K $
2,890	Riken Vitamin Co Ltd	500	9.9K $
2,891	CONTRA CYBERARK SOFTWA	220	9.9K $
2,892	Liontrust Asset Management PLC	2,711	9.9K $
2,893	Liechtensteinische Landesbank AG	79	9.6K $
2,894	Malam - Team Ltd	319	9.5K $
2,895	LEM Holding SA	23	9.5K $
2,896	Cafe de Coral Holdings Ltd	16,000	9.5K $
2,897	Delek Automotive Systems Ltd	1,513	9.4K $
2,898	Accent Group Ltd	11,453	9.4K $
2,899	Kojima Co Ltd	1,100	9.3K $
2,900	KWS Saat SE & Co KGaA	122	9.3K $

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Sector breakdown

Financials 11.6 %
Industrials 5.0 %
Materials 4.8 %
Health care 4.0 %
Energy 3.1 %
Technology 2.9 %
Consumer discretionary 2.5 %
Utilities 1.8 %
Consumer staples 1.6 %
Communication 1.1 %
Unattributed 61.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 22.1 %
Canada 11.3 %
United Kingdom 11.3 %
France 7.7 %
Germany 7.3 %
Switzerland 7.1 %
Australia 6.5 %
Netherlands 4.3 %
United States 3.5 %
Sweden 3.1 %
Spain 2.9 %
Italy 2.7 %
Other countries 10.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,135	193.3M $	22.13 %
2	Canada	259	98.8M $	11.31 %
3	United Kingdom	247	98.3M $	11.26 %
4	France	113	67.3M $	7.70 %
5	Germany	152	64.1M $	7.33 %
6	Switzerland	120	61.6M $	7.05 %
7	Australia	244	56.5M $	6.46 %
8	Netherlands	51	37.9M $	4.34 %
9	United States	43	30.2M $	3.46 %
10	Sweden	165	26.7M $	3.05 %
11	Spain	47	25.1M $	2.87 %
12	Italy	78	23.3M $	2.67 %

Cite this page

Titelia. "Holdings of Avantis International Equity Fund". https://titelia.com/en/funds/S000066463