Avantis International Equity Fund
Open-end / ETFRegistrant
American Century ETF Trust
Class tickers
AVDEX
AVDNX
Net Assets
$1,178,159,088
Holdings
3,277
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3,277
Export CSV
Showing 1–50
of 3,277 holdings by value
· page 1 of 66
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 42,746,932 | $42,746,932 | 3.63% | Long | STIV | |
| ASML Holding NV | ASML | 8,676 | $14,714,583 | 1.25% | Long | EC | |
| Shell PLC | SHEL | 101,383 | $9,271,475 | 0.79% | Long | EC | |
|
Roche Holding AG
|
— | 20,524 | $8,946,840 | 0.76% | Long | EC | |
| BHP Group Ltd | BHP | 93,509 | $8,782,365 | 0.75% | Long | EC | |
| UBS Group AG | UBS | 147,883 | $8,240,041 | 0.70% | Long | EC | |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | 280,292 | $8,117,256 | 0.69% | Long | EC | |
|
Allianz SE
|
— | 14,775 | $7,705,388 | 0.00% | Long | EC | |
| HSBC Holdings PLC | HSBC | 69,506 | $7,168,849 | 0.61% | Long | EC | |
|
Nestle SA
|
— | 73,220 | $7,122,433 | 0.60% | Long | EC | |
| Mitsubishi UFJ Financial Group Inc | MUFG | 306,188 | $6,965,777 | 0.59% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 53,765 | $6,504,403 | 0.55% | Long | EC | |
| Royal Bank of Canada | RY | 31,500 | $6,441,141 | 0.55% | Long | EC | |
| BP PLC | BP | 149,799 | $6,421,883 | 0.55% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 8,200 | $6,000,640 | 0.51% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
— | 277,243 | $5,634,731 | 0.48% | Long | EC | |
|
BNP Paribas SA
|
— | 47,005 | $5,596,294 | 0.48% | Long | EC | |
| ING Groep NV | ING | 157,959 | $5,579,112 | 0.47% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 5,265,833 | $5,265,833 | 0.00% | Long | STIV | |
| Canadian Natural Resources Ltd | CNQ | 94,100 | $4,718,070 | 0.40% | Long | EC | |
| GSK PLC | GSK | 93,815 | $4,714,204 | 0.40% | Long | EC | |
| Toyota Motor Corp | TM | 23,961 | $4,709,295 | 0.40% | Long | EC | |
|
Safran SA
|
— | 12,031 | $4,702,193 | 0.40% | Long | EC | |
|
Cie Financiere Richemont SA
|
— | 19,681 | $4,684,031 | 0.40% | Long | EC | |
| Banco Santander SA | SAN | 314,407 | $4,577,766 | 0.39% | Long | EC | |
| Sony Group Corp | SONY | 182,948 | $4,493,203 | 0.38% | Long | EC | |
| Suncor Energy Inc | SU | 65,066 | $4,353,382 | 0.37% | Long | EC | |
|
Deutsche Telekom AG
|
— | 132,119 | $4,341,920 | 0.37% | Long | EC | |
| TotalEnergies SE | TTE | 48,815 | $4,310,853 | 0.37% | Long | EC | |
| Sumitomo Mitsui Financial Group Inc | SMFG | 165,531 | $4,277,321 | 0.36% | Long | EC | |
| Novartis AG | NVS | 27,985 | $4,255,399 | 0.36% | Long | EC | |
| NatWest Group PLC | NWG | 232,617 | $4,233,629 | 0.36% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
— | 6,850 | $4,117,468 | 0.00% | Long | EC | |
| Novo Nordisk A/S | NVO | 90,099 | $4,084,188 | 0.35% | Long | EC | |
|
DBS Group Holdings Ltd
|
— | 66,167 | $4,023,712 | 0.34% | Long | EC | |
| Lloyds Banking Group PLC | LYG | 681,537 | $4,000,622 | 0.34% | Long | EC | |
| Rio Tinto PLC | RIO | 38,884 | $3,985,610 | 0.34% | Long | EC | |
|
Schneider Electric SE
|
— | 11,605 | $3,972,164 | 0.34% | Long | EC | |
|
Siemens Energy AG
|
— | 23,785 | $3,917,568 | 0.33% | Long | EC | |
|
SoftBank Group Corp
|
— | 117,100 | $3,772,335 | 0.32% | Long | EC | |
| Mizuho Financial Group Inc | MFG | 354,125 | $3,767,890 | 0.32% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
— | 7,102 | $3,723,380 | 0.32% | Long | EC | |
|
Repsol SA
|
— | 116,089 | $3,702,610 | 0.31% | Long | EC | |
|
Advantest Corp
|
— | 17,600 | $3,683,457 | 0.31% | Long | EC | |
|
AXA SA
|
— | 73,767 | $3,683,246 | 0.31% | Long | EC | |
|
Vinci SA
|
— | 28,083 | $3,681,913 | 0.31% | Long | EC | |
|
ABB Ltd
|
— | 37,445 | $3,666,820 | 0.31% | Long | EC | |
|
Commonwealth Bank of Australia
|
— | 31,662 | $3,618,340 | 0.31% | Long | EC | |
|
Swiss Re AG
|
— | 20,855 | $3,616,720 | 0.31% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 39,150 | $3,583,795 | 0.30% | Long | EC |
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