Holdings of Avantis All International Markets Value ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.6M $ including 47.6M $ in equities, 99.9 %
- Positions
- 3 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 Large Cap Value ETF | 267,928 | 21.6M $ | 45.29 % |
| 2 | Avantis Emerging Markets Value ETF | 209,401 | 13.9M $ | 29.08 % |
| 3 | Avantis International Small Cap Value ETF | 110,473 | 12.2M $ | 25.53 % |
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 | 3 | 47.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Avantis All International Markets Value ETF". https://titelia.com/en/funds/S000080561