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
3,001	Texwinca Holdings Ltd	86,000	11.9K $
3,002	Fiera Capital Corp	3,000	11.9K $
3,003	TOWER Ltd	10,389	11.8K $
3,004	Glarner Kantonalbank	388	11.7K $
3,005	Nakano Corp/Tokyo	1,400	11.6K $
3,006	STRATEC SE	559	11.5K $
3,007	Appier Group Inc	1,900	11.4K $
3,008	Mitsubishi Research Institute Inc	400	11.4K $
3,009	Banyan Tree Holdings Ltd	24,800	11.4K $
3,010	Cybozu Inc	700	11.2K $
3,011	Bonava AB	11,151	11.2K $
3,012	Goldcrest Co Ltd	500	11.2K $
3,013	SmarTone Telecommunications Holdings Ltd	18,500	11.2K $
3,014	Liontrust Asset Management PLC	2,711	11.2K $
3,015	Peninsula Energy Limited	38,513	11.2K $
3,016	Kanro Inc	1,600	11.1K $
3,017	Cover Corp	1,100	11.1K $
3,018	Shinwa Co Ltd/Nagoya	600	11K $
3,019	Ebro Foods SA	526	11K $
3,020	MGX Resources Ltd	43,035	11K $
3,021	Vitec Software Group AB	386	10.9K $
3,022	Equita Group SpA	1,653	10.9K $
3,023	Zenitaka Corp/The	200	10.8K $
3,024	Land Development Nimrodi Group Ltd	808	10.8K $
3,025	Piaggio & C SpA	5,336	10.8K $
3,026	Scales Corp Ltd	2,937	10.7K $
3,027	Speedy Hire PLC	39,890	10.7K $
3,028	Tuas Ltd	7,128	10.6K $
3,029	Aichi Electric Co Ltd	200	10.6K $
3,030	Ashdod Refinery Ltd	298	10.5K $
3,031	Paladin Energy Ltd	1,291	10.5K $
3,032	Infotel SA	213	10.4K $
3,033	Delek Automotive Systems Ltd	1,513	10.4K $
3,034	Leroy Seafood Group ASA	2,204	10.4K $
3,035	On the Beach Group PLC	5,273	10.4K $
3,036	Novavest Real Estate AG	190	10.4K $
3,037	GENERALFINANCE SPA	327	10.3K $
3,038	IVE Group Ltd	5,574	10.3K $
3,039	Oriental Watch Holdings	24,828	10.3K $
3,040	Triodos Bank NV	300	10.3K $
3,041	Pine Cliff Energy Ltd	22,200	10.1K $
3,042	Beneteau SACA	1,248	10.1K $
3,043	FBD Holdings PLC	510	10.1K $
3,044	Giordano International Ltd	52,000	10K $
3,045	CTT Systems AB	656	10K $
3,046	Liechtensteinische Landesbank AG	79	10K $
3,047	Emperor Watch & Jewellery Ltd	300,000	9.9K $
3,048	Synthomer PLC	6,745	9.9K $
3,049	boohoo Group PLC	39,860	9.8K $
3,050	Raiznext Corp	700	9.8K $
3,051	Fukui Computer Holdings Inc	500	9.7K $
3,052	Shenwan Hongyuan HK Ltd	85,000	9.7K $
3,053	Hong Leong Finance Ltd	4,900	9.6K $
3,054	Ichiken Co Ltd	600	9.6K $
3,055	Nobia AB	5,547	9.5K $
3,056	Parker Corp	1,100	9.5K $
3,057	MJ Gleeson PLC	2,867	9.4K $
3,058	Myer Holdings Ltd	55,715	9.4K $
3,059	Invictus Energy Ltd	167,652	9.3K $
3,060	James Fisher & Sons PLC	1,354	9.2K $
3,061	Bourbon Corp/Japan	500	9.1K $
3,062	Sagax AB	507	9.1K $
3,063	Celsys Inc	900	9.1K $
3,064	Gakken Holdings Co Ltd	1,500	9K $
3,065	Hansen Technologies Ltd	2,687	9K $
3,066	VP Bank AG	81	9K $
3,067	SimilarWeb Ltd	2,158	9K $
3,068	Solutions 30 SE	9,666	8.9K $
3,069	Daishinku Corp	1,400	8.9K $
3,070	Lindsay Australia Ltd	22,194	8.9K $
3,071	Fuller Smith & Turner PLC	988	8.9K $
3,072	Stendorren Fastigheter AB	431	8.9K $
3,073	Malam - Team Ltd	319	8.9K $
3,074	Schweizerische Nationalbank	2	8.9K $
3,075	Riken Vitamin Co Ltd	500	8.8K $
3,076	PZ Cussons PLC	7,423	8.8K $
3,077	Rix Corp	400	8.8K $
3,078	Straits Trading Co Ltd/Singapore	6,700	8.6K $
3,079	CITIC Telecom International Holdings Ltd	25,000	8.6K $
3,080	Cantargia AB	35,058	8.3K $
3,081	Fastighetsbolaget Emilshus AB	1,328	8.2K $
3,082	Pasona Group Inc	800	8.1K $
3,083	Leonteq AG	434	8.1K $
3,084	Algoma Central Corp	500	8K $
3,085	Daikoku Denki Co Ltd	600	7.9K $
3,086	Orell Fuessli AG	41	7.9K $
3,087	Syrah Resources Ltd	110,993	7.9K $
3,088	Cafe de Coral Holdings Ltd	16,000	7.9K $
3,089	Transport International Holdings Ltd	6,400	7.8K $
3,090	Atresmedia Corp de Medios de Comunicacion SA	1,279	7.7K $
3,091	Instone Real Estate Group SE	786	7.7K $
3,092	bpost SA	3,655	7.6K $
3,093	Computer Modelling Group Ltd	2,700	7.6K $
3,094	Digital Arts Inc	300	7.5K $
3,095	MLP SE	786	7.5K $
3,096	ASOS PLC	2,037	7.5K $
3,097	Sansan Inc	700	7.4K $
3,098	Omni Bridgeway Ltd	6,182	7.4K $
3,099	Calfrac Well Services Ltd	1,600	7.3K $
3,100	Infrastrutture Wireless Italiane SpA	943	7.3K $

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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