Holdings of Avantis All International Markets Equity ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 591.4M $ including 591M $ in equities, 99.9 %
- Positions
- 7 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,568,580 | 236.8M $ | 40.04 % |
| 2 | Avantis International Large Cap Value ETF | 1,502,363 | 121M $ | 20.46 % |
| 3 | Avantis Emerging Markets Equity ETF | 1,202,065 | 106.6M $ | 18.03 % |
| 4 | Avantis Emerging Markets Value ETF | 931,349 | 61.6M $ | 10.42 % |
| 5 | Avantis International Small Cap Value ETF | 418,964 | 46.1M $ | 7.80 % |
| 6 | Avantis Emerging Markets Small Cap Equity ETF | 140,840 | 9.7M $ | 1.64 % |
| 7 | Avantis International Small Cap Equity ETF | 115,633 | 9.2M $ | 1.55 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 591M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Avantis All International Markets Equity ETF". https://titelia.com/en/funds/S000080560