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
2,901	AZ-COM MARUWA Holdings Inc	3,300	16.5K $
2,902	grems Inc	1,100	16.4K $
2,903	Lime Technologies AB	685	16.3K $
2,904	Hays PLC	36,679	16.3K $
2,905	FDM Group Holdings PLC	10,315	16.3K $
2,906	Cresco Ltd	1,700	16.3K $
2,907	Global-e Online Ltd	527	16.1K $
2,908	Nippon Beet Sugar Manufacturing Co Ltd	600	16.1K $
2,909	IMV Corp/Japan	1,000	16.1K $
2,910	Lassonde Industries Inc	100	16K $
2,911	Daikokutenbussan Co Ltd	600	16K $
2,912	Sanko Gosei Ltd	3,200	16K $
2,913	Medios AG	1,012	16K $
2,914	Metsa Board Oyj	4,677	16K $
2,915	Isras Holdings Ltd	133	16K $
2,916	SK-Electronics Co Ltd	800	16K $
2,917	SHO-BOND Holdings Co Ltd	2,000	16K $
2,918	Eternal Hospitality Group Co Ltd	900	15.9K $
2,919	Dentsu Soken Inc	1,200	15.9K $
2,920	Oddity Tech Ltd	1,172	15.8K $
2,921	Fine Foods & Pharmaceuticals NTM	1,488	15.8K $
2,922	Moriya Transportation Engineering & Manufacturing Co Ltd	1,200	15.8K $
2,923	Ad-sol Nissin Corp	1,800	15.7K $
2,924	Arealink Co Ltd	2,600	15.7K $
2,925	Airport Facilities Co Ltd	2,800	15.7K $
2,926	JBCC Holdings Inc	2,100	15.7K $
2,927	First Pacific Co Ltd	24,000	15.7K $
2,928	Servcorp Ltd	3,124	15.6K $
2,929	Rasa Corp	1,400	15.4K $
2,930	Justsystems Corp	600	15.4K $
2,931	SEEK Ltd	1,698	15.2K $
2,932	G-Resources Group Ltd	18,000	15.2K $
2,933	KSB SE & Co. KGaA	15	15.1K $
2,934	U-Next Holdings Co Ltd	1,500	15.1K $
2,935	Enity Holding AB	2,001	15.1K $
2,936	Teixeira Duarte SA	30,156	15.1K $
2,937	Transcontinental Inc	3,960	15.1K $
2,938	PIA Corp	900	15.1K $
2,939	Samudera Shipping Line Ltd	19,300	15K $
2,940	Matsuyafoods Holdings Co Ltd	500	15K $
2,941	Playtech Plc	3,187	15K $
2,942	Oisix ra daichi Inc	1,600	14.8K $
2,943	Yamato Kogyo Co Ltd	200	14.8K $
2,944	FFRI Security Inc	400	14.7K $
2,945	TREVI - Finanziaria Industriale SpA	1,757	14.7K $
2,946	Maxvalu Tokai Co Ltd	700	14.6K $
2,947	MARR SpA	1,757	14.5K $
2,948	Bonduelle SCA	1,527	14.4K $
2,949	SEC Carbon Ltd	900	14.4K $
2,950	Halows Co Ltd	600	14.4K $
2,951	Enghouse Systems Ltd	1,100	14.4K $
2,952	Knight Therapeutics Inc	2,400	14.3K $
2,953	Istyle Inc	6,100	14.2K $
2,954	Aeon Fantasy Co Ltd	900	14.2K $
2,955	Sogefi SpA	5,517	14.2K $
2,956	NEXT GEOSOLUTIONS EUROPE SPA	750	14.1K $
2,957	Baby Bunting Group Ltd	12,266	14.1K $
2,958	Hisaka Works Ltd	1,600	14K $
2,959	Coltene Holding AG	212	14K $
2,960	Ontex Group NV	4,593	13.9K $
2,961	Fenix Resources Ltd	63,030	13.9K $
2,962	France Bed Holdings Co Ltd	1,800	13.9K $
2,963	Capital Ltd	8,495	13.8K $
2,964	Jacquet Metals SACA	529	13.7K $
2,965	Fixstars Corp	800	13.6K $
2,966	Dream International Ltd	16,000	13.6K $
2,967	Jubilee Metals Group PLC	357,059	13.5K $
2,968	Interfor Corp	1,700	13.5K $
2,969	Bell Food Group AG	60	13.5K $
2,970	Colowide Co Ltd	1,200	13.5K $
2,971	Comture Corp	1,600	13.4K $
2,972	STEADFAST GROUP LTD	4,527	13.2K $
2,973	Super Hi International Holding Ltd	10,000	13.1K $
2,974	Veidekke ASA	669	13K $
2,975	Objective Corp Ltd	1,721	13K $
2,976	Taisei Oncho Co Ltd	400	13K $
2,977	Adairs Ltd	13,144	12.9K $
2,978	AFI Properties Ltd	174	12.9K $
2,979	Sing Holdings Ltd	31,375	12.8K $
2,980	Amvis Holdings Inc	5,400	12.7K $
2,981	Budweiser Brewing Co APAC Ltd	14,200	12.7K $
2,982	Villeroy & Boch AG	677	12.7K $
2,983	Amplifon SpA	1,006	12.6K $
2,984	Obic Co Ltd	500	12.6K $
2,985	Space Co Ltd	1,400	12.6K $
2,986	Africa Israel Residences Ltd	154	12.6K $
2,987	Smiths News PLC	13,807	12.5K $
2,988	Yamatane Corp	1,000	12.4K $
2,989	Grieg Seafood ASA	3,615	12.4K $
2,990	Tiong Woon Corp Holding Ltd	14,700	12.3K $
2,991	Okura Industrial Co Ltd	400	12.3K $
2,992	IVU Traffic Technologies AG	511	12.3K $
2,993	Japan Transcity Corp	1,700	12.2K $
2,994	Melco Resorts & Entertainment Ltd	2,192	12.2K $
2,995	Steppe Gold Ltd	13,800	12.1K $
2,996	Ichinen Holdings Co Ltd	900	12.1K $
2,997	Godo Steel Ltd	700	12.1K $
2,998	Mainstreet Equity Corp	100	12K $
2,999	Ashtrom Group Ltd	462	11.9K $
3,000	LHN Ltd	24,500	11.9K $

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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