Holdings of Avantis All International Markets Value ETF
American Century ETF Trust · 3 declared positions · as of Feb 28, 2026
Original filing · Net assets 47.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 47.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Avantis International Large Cap Value ETF | 267,928 | 21.6M $ | 45.29 % |
| Avantis Emerging Markets Value ETF | 209,401 | 13.9M $ | 29.08 % |
| Avantis International Small Cap Value ETF | 110,473 | 12.2M $ | 25.53 % |