Holdings of Avantis All International Markets Equity ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 660.3M $ including 659.8M $ in equities, 99.9 %
- Positions
- 7 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,837,304 | 260M $ | 39.38 % |
| 2 | Avantis International Large Cap Value ETF | 1,650,870 | 131.8M $ | 19.96 % |
| 3 | Avantis Emerging Markets Equity ETF | 1,316,807 | 127.7M $ | 19.33 % |
| 4 | Avantis Emerging Markets Value ETF | 1,009,860 | 68.4M $ | 10.36 % |
| 5 | Avantis International Small Cap Value ETF | 440,543 | 48.6M $ | 7.35 % |
| 6 | Avantis Emerging Markets Small Cap Equity ETF | 165,386 | 11.8M $ | 1.79 % |
| 7 | Avantis International Small Cap Equity ETF | 145,799 | 11.6M $ | 1.76 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 659.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Avantis All International Markets Equity ETF". https://titelia.com/en/funds/S000080560