Holdings of Avantis All International Markets Value ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 62.2M $ including 62.1M $ in equities, 99.9 %
- Positions
- 3 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 Large Cap Value ETF | 348,395 | 27.8M $ | 44.75 % |
| 2 | Avantis Emerging Markets Value ETF | 272,314 | 18.4M $ | 29.67 % |
| 3 | Avantis International Small Cap Value ETF | 143,638 | 15.8M $ | 25.47 % |
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 | 3 | 62.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Avantis All International Markets Value ETF". https://titelia.com/en/funds/S000080561