Holdings of Avantis International Equity Fund
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 | Weight |
|---|---|---|---|---|
| 801 | Mercari Inc | 10,200 | 241.4K $ | 0.03 % |
| 802 | ComfortDelGro Corp Ltd | 196,000 | 239.9K $ | 0.03 % |
| 803 | Suntory Beverage & Food Ltd | 7,600 | 239K $ | 0.03 % |
| 804 | Daetwyler Holding AG | 1,098 | 238.6K $ | 0.03 % |
| 805 | Tokyu Fudosan Holdings Corp | 23,700 | 238.4K $ | 0.03 % |
| 806 | DIC Corp | 8,400 | 238.4K $ | 0.03 % |
| 807 | Meiko Electronics Co Ltd | 1,700 | 238.3K $ | 0.03 % |
| 808 | Swissquote Group Holding SA | 446 | 238K $ | 0.03 % |
| 809 | Novonesis Novozymes B | 4,001 | 238K $ | 0.03 % |
| 810 | Daishi Hokuetsu Financial Group Inc | 18,200 | 237.4K $ | 0.03 % |
| 811 | Castellum AB | 17,840 | 237.3K $ | 0.03 % |
| 812 | Solaria Energia y Medio Ambiente SA | 9,144 | 237.1K $ | 0.03 % |
| 813 | Tower Semiconductor Ltd | 1,869 | 236.9K $ | 0.03 % |
| 814 | FLSmidth & Co A/S | 2,673 | 236.6K $ | 0.03 % |
| 815 | Pan African Resources PLC | 97,930 | 236.6K $ | 0.03 % |
| 816 | Loomis AB | 4,682 | 236.5K $ | 0.03 % |
| 817 | MIRAIT ONE corp | 9,100 | 236.5K $ | 0.03 % |
| 818 | HOCHTIEF AG | 490 | 236.4K $ | 0.03 % |
| 819 | Elbit Systems Ltd | 306 | 236.3K $ | 0.03 % |
| 820 | Hirogin Holdings Inc | 19,100 | 236.2K $ | 0.03 % |
| 821 | Fastighets AB Balder | 31,417 | 236.1K $ | 0.03 % |
| 822 | Whitbread PLC | 6,737 | 235.9K $ | 0.03 % |
| 823 | Rightmove PLC | 39,067 | 235.4K $ | 0.03 % |
| 824 | Zalando SE | 9,672 | 235.1K $ | 0.03 % |
| 825 | Aumovio SE | 4,740 | 235.1K $ | 0.03 % |
| 826 | Kokusai Electric Corp | 5,700 | 233.9K $ | 0.03 % |
| 827 | Generali | 5,487 | 233.6K $ | 0.03 % |
| 828 | G Mining Ventures Corp | 5,700 | 233.4K $ | 0.03 % |
| 829 | Inficon Holding AG | 1,506 | 232.8K $ | 0.03 % |
| 830 | Sacyr SA | 43,434 | 232.4K $ | 0.03 % |
| 831 | Morinaga Milk Industry Co Ltd | 7,300 | 232.1K $ | 0.03 % |
| 832 | Japan Petroleum Exploration Co Ltd | 15,100 | 231.1K $ | 0.03 % |
| 833 | Element Fleet Management Corp | 9,700 | 231K $ | 0.03 % |
| 834 | Pandora A/S | 2,919 | 230.7K $ | 0.03 % |
| 835 | Inchcape PLC | 19,228 | 230.7K $ | 0.03 % |
| 836 | Iwatani Corp | 17,500 | 230.7K $ | 0.03 % |
| 837 | NSK Ltd | 25,600 | 230.3K $ | 0.03 % |
| 838 | Otsuka Corp | 11,400 | 229.9K $ | 0.03 % |
| 839 | Teijin Ltd | 20,700 | 229.9K $ | 0.03 % |
| 840 | Ajinomoto Co Inc | 7,200 | 229K $ | 0.03 % |
| 841 | Yamaguchi Financial Group Inc | 13,000 | 228.5K $ | 0.03 % |
| 842 | Brookfield Asset Management Ltd | 4,878 | 227.9K $ | 0.03 % |
| 843 | Tecnicas Reunidas SA | 5,233 | 227.9K $ | 0.03 % |
| 844 | City Developments Ltd | 29,400 | 227.7K $ | 0.03 % |
| 845 | Auckland International Airport Ltd | 41,323 | 227.3K $ | 0.03 % |
| 846 | Associated British Foods PLC | 8,532 | 227.2K $ | 0.03 % |
| 847 | Fresenius SE & Co. KGaA | 3,788 | 227.1K $ | 0.03 % |
| 848 | Rengo Co Ltd | 22,700 | 226.7K $ | 0.03 % |
| 849 | EDP Renovaveis SA | 14,339 | 226.5K $ | 0.03 % |
| 850 | Dai Nippon Printing Co Ltd | 10,900 | 226.5K $ | 0.03 % |
| 851 | Zeon Corp | 16,500 | 225.9K $ | 0.03 % |
| 852 | Singapore Airlines Ltd | 39,800 | 225.7K $ | 0.03 % |
| 853 | Iyogin Holdings Inc | 10,400 | 225.4K $ | 0.03 % |
| 854 | APA Group | 34,416 | 225.3K $ | 0.03 % |
| 855 | Henkel AG & Co KGaA | 2,484 | 225K $ | 0.03 % |
| 856 | Coca-Cola Bottlers Japan Holdings Inc | 8,500 | 224.7K $ | 0.03 % |
| 857 | NRW Holdings Ltd | 48,354 | 224.7K $ | 0.03 % |
| 858 | TKH Group NV | 4,860 | 224.5K $ | 0.03 % |
| 859 | Rohm Co Ltd | 12,200 | 223.7K $ | 0.03 % |
| 860 | Computershare Ltd | 10,130 | 223.4K $ | 0.03 % |
| 861 | Deutz AG | 15,194 | 223.3K $ | 0.03 % |
| 862 | Qantas Airways Ltd | 31,459 | 222.7K $ | 0.03 % |
| 863 | Seibu Holdings Inc | 7,500 | 222.6K $ | 0.03 % |
| 864 | Nitori Holdings Co Ltd | 11,100 | 222.4K $ | 0.03 % |
| 865 | Stantec Inc | 2,400 | 222.2K $ | 0.03 % |
| 866 | Burckhardt Compression Holding AG | 297 | 221.9K $ | 0.03 % |
| 867 | AT&S Austria Technologie & Systemtechnik AG | 3,665 | 221.8K $ | 0.03 % |
| 868 | Oji Holdings Corp | 35,100 | 221.1K $ | 0.03 % |
| 869 | Mitsubishi Gas Chemical Co Inc | 7,900 | 220.6K $ | 0.03 % |
| 870 | Peab AB | 18,728 | 220K $ | 0.02 % |
| 871 | Empire Co Ltd | 6,200 | 219.9K $ | 0.02 % |
| 872 | Experian PLC | 5,839 | 219.8K $ | 0.02 % |
| 873 | Seiko Group Corp | 2,600 | 219.8K $ | 0.02 % |
| 874 | Montage Gold Corp | 17,500 | 218.1K $ | 0.02 % |
| 875 | Micronics Japan Co Ltd | 2,800 | 217.3K $ | 0.02 % |
| 876 | Contact Energy Ltd | 38,963 | 217.2K $ | 0.02 % |
| 877 | Pan Pacific International Holdings Corp. | 32,500 | 217.2K $ | 0.02 % |
| 878 | Tokyo Kiraboshi Financial Group Inc | 2,900 | 216.6K $ | 0.02 % |
| 879 | SWCC Corp | 2,200 | 216.4K $ | 0.02 % |
| 880 | Tokyo Tatemono Co Ltd | 7,700 | 215.4K $ | 0.02 % |
| 881 | Secure Waste Infrastructure Corp | 15,500 | 215K $ | 0.02 % |
| 882 | Tokyu Corp | 16,800 | 214.7K $ | 0.02 % |
| 883 | Open House Group Co Ltd | 2,900 | 214.6K $ | 0.02 % |
| 884 | Nippon Shinyaku Co Ltd | 6,500 | 214.6K $ | 0.02 % |
| 885 | Perenti Ltd | 128,026 | 214.1K $ | 0.02 % |
| 886 | Sage Group PLC/The | 19,446 | 214K $ | 0.02 % |
| 887 | Fagron | 7,955 | 214K $ | 0.02 % |
| 888 | ANDRITZ AG | 2,462 | 213.7K $ | 0.02 % |
| 889 | Bucher Industries AG | 428 | 212.8K $ | 0.02 % |
| 890 | J Front Retailing Co Ltd | 12,900 | 212.6K $ | 0.02 % |
| 891 | Topaz Energy Corp | 9,300 | 212.4K $ | 0.02 % |
| 892 | Sekisui Chemical Co Ltd | 10,900 | 212.3K $ | 0.02 % |
| 893 | RS GROUP PLC | 22,590 | 212.2K $ | 0.02 % |
| 894 | ACEA SpA | 6,844 | 212.2K $ | 0.02 % |
| 895 | Oki Electric Industry Co Ltd | 10,300 | 212.1K $ | 0.02 % |
| 896 | Champion Iron Ltd | 55,232 | 210.7K $ | 0.02 % |
| 897 | JCDecaux SE | 10,214 | 210.6K $ | 0.02 % |
| 898 | Premium Brands Holdings Corp | 2,700 | 209.8K $ | 0.02 % |
| 899 | Vermilion Energy Inc | 19,533 | 209.8K $ | 0.02 % |
| 900 | Kikkoman Corp | 21,800 | 209.6K $ | 0.02 % |