carbonthatcarbonthat
← Every fund

Avantis International Equity ETF

Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
116
matched to a ticker
Fund size
$19.3B
the filing's own figure
Matched value
$3.4B
of the positions below
As of
2026-08-31
S000066456

What it holds

Largest share of the fund first.

Company% of fundValue
SHELShell PLC0.85%$162.3M
HSBCHSBC Holdings PLC0.83%$158.2M
BBVABanco Bilbao Vizcaya Argentaria SA0.62%$118.3M
BHPBHP Group Ltd0.61%$116M
NVSNovartis AG0.53%$101.4M
BPBP PLC0.47%$89.9M
INGING Groep NV0.46%$87M
TMToyota Motor Corp0.45%$86.6M
CNQCanadian Natural Resources Ltd0.43%$81.9M
RYRoyal Bank of Canada0.43%$81.8M
SANBanco Santander SA0.42%$79.3M
MUFGMitsubishi UFJ Financial Group Inc0.42%$79.3M
SUSuncor Energy Inc (Canada)0.40%$75.7M
BCSBarclays PLC0.39%$74.2M
SMFGSumitomo Mitsui Financial Group, Inc0.38%$71.7M
TDToronto-Dominion Bank0.37%$71M
GSKGSK plc0.37%$70.9M
RIORio Tinto PLC0.35%$65.9M
LYGLloyds Banking Group PLC0.33%$63.1M
BMOBank of Montreal0.32%$61.1M
CLSCelestica Inc0.32%$60.5M
NVONovo Nordisk A/S0.29%$56M
NWGNatWest Group PLC0.29%$55.2M
MTArcelorMittal SA0.29%$54.7M
MFGMizuho Financial Group Inc0.28%$54M
CMCanadian Imperial Bank of Commerce0.28%$52.9M
BNSBank of Nova Scotia0.26%$50M
BBarrick Mining Corporation Common Shares0.25%$47.6M
VODVodafone Group PLC0.24%$45.9M
CNICanadian National Railway Co0.22%$42.5M
EEni SpA0.21%$41M
MFCManulife Financial Corp0.21%$40.5M
PAASPan American Silver Corp0.20%$38.5M
SAPSAP SE0.18%$35.1M
IXORIX Corp0.18%$34.4M
ULUnilever PLC0.17%$33.1M
SLFSun Life Financial Inc0.17%$32.5M
SNYSanofi SA0.17%$31.8M
SONYSony Group Corp0.16%$31M
ARGXargenx SE0.16%$30.9M
MGAMagna International Inc0.16%$30.5M
NGGNational Grid PLC0.16%$30.4M
HMCHonda Motor Co Ltd0.16%$30.3M
RELXRelx PLC0.15%$29.3M
SHOPShopify Inc0.15%$27.9M
NTRNutrien Ltd0.14%$26.5M
TRPTC Energy Corp0.14%$26.1M
CPCanadian Pacific Kansas City Ltd0.14%$25.9M
IAGIAMGOLD Corp0.13%$24.7M
EQNREquinor ASA0.11%$21.8M
ERICTelefonaktiebolaget LM Ericsson0.11%$21.6M
TECKTeck Resources Ltd0.11%$21.1M
ENBEnbridge Inc0.11%$21M
ANCTFAlimentation Couche-Tard Inc0.11%$21M
DEODiageo PLC0.11%$21M
PBAPembina Pipeline Corp0.10%$18.8M
NOKNokia Oyj0.10%$18.7M
CPXWFCapital Power Corp0.10%$18.3M
GMABGenmab A/S0.09%$18.1M
QSRRestaurant Brands International Inc0.08%$16M
STMSTMicroelectronics NV0.08%$15.4M
AGIAlamos Gold Inc0.08%$14.4M
PUKPrudential PLC0.07%$14.3M
BUDAnheuser-Busch Inbev SA0.07%$14.1M
GILGildan Activewear Inc0.07%$14.1M
CCJCameco Corp0.07%$13.3M
AEGAegon Ltd0.07%$12.7M
FTSFortis Inc0.07%$12.6M
BTEBaytex Energy Corp Common Shares0.06%$10.8M
TAKTakeda Pharmaceutical Co Ltd0.05%$9.9M
TACTransAlta Corp0.05%$9.5M
HLNHaleon PLC0.05%$9.1M
RCIRogers Communications Inc0.05%$9M
FRFHFFairfax Financial Holdings Ltd0.05%$9M
UUUUEnergy Fuels Inc0.05%$8.8M
CDECoeur Mining, Inc0.05%$8.6M
TFIITFI International Inc. Common Shares0.04%$7.7M
SNNSmith & Nephew PLC0.04%$7.7M
PHGKoninklijke Philips NV0.04%$7.6M
PWCDFPower Corporation of Canada0.04%$7.2M
WPMWheaton Precious Metals Corp0.04%$7.1M
IMOImperial Oil Ltd0.04%$7M
VETVermilion Energy Inc0.03%$6.6M
OVVOvintiv Inc0.03%$5.8M
SESea Ltd0.03%$5.7M
BNBrookfield Corporation Class A Limited Voting Shares0.03%$5.3M
CAECAE Inc0.03%$4.8M
CNSWFConstellation Software Inc0.02%$4.3M
RBARB Global Inc0.02%$3.8M
BCEBCE Inc0.02%$3.7M
ARISAris Gold Corp0.02%$3.5M
BIPCBrookfield Infrastructure Corp0.02%$3.5M
FERGFerguson Enterprises Inc0.02%$3.4M
TSTenaris SA0.02%$3.3M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.02%$3.3M
TUTelus Corporation0.02%$3.1M
RGLDRoyal Gold Inc0.01%$2.4M
PDSPrecision Drilling Corp(Calgary)0.01%$2M
BEPCBrookfield Renewable Corp0.01%$1.7M
FNVFranco-Nevada Corp0.01%$1.7M
SFGYYSONY FINL GROUP INC U/ADR0.01%$1.6M
WDSWoodside Energy Group Ltd0.01%$1.4M
FSVFirstService Corp0.01%$1.3M
AQNAlgonquin Power & Utilities Corp0.01%$1.3M
PSOPearson PLC0.01%$1.2M
TRIThomson Reuters Corp0.01%$1.1M
OBEObsidian Energy Ltd.0.00%$941.5K
BLDPBallard Power Systems Inc0.00%$850.1K
BHCBausch Health Companies Inc0.00%$837.9K
FMSFresenius Medical Care AG0.00%$758.2K
GFLGFL Environmental Inc0.00%$708.9K
NGNovaGold Resources Inc0.00%$363K
LACLithium Americas Corp. Common Shares0.00%$301.3K
MJDLFMajor Drilling Group International Inc0.00%$218.7K
WPPWPP PLC0.00%$188.3K
DSGXDescartes Systems Group Inc0.00%$72.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Avantis International Equity ETF by email

Avantis International Equity ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.