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Avantis International Equity Fund

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
111
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$213.2M
of the positions below
As of
2026-08-31
S000066463

What it holds

Largest share of the fund first.

Company% of fundValue
SHELShell PLC0.79%$9.3M
BHPBHP Group Ltd0.75%$8.8M
BBVABanco Bilbao Vizcaya Argentaria SA0.69%$8.1M
HSBCHSBC Holdings PLC0.61%$7.2M
MUFGMitsubishi UFJ Financial Group Inc0.59%$7M
TDToronto-Dominion Bank0.55%$6.5M
RYRoyal Bank of Canada0.55%$6.4M
BPBP PLC0.55%$6.4M
INGING Groep NV0.47%$5.6M
CNQCanadian Natural Resources Ltd0.40%$4.7M
GSKGSK plc0.40%$4.7M
TMToyota Motor Corp0.40%$4.7M
SANBanco Santander SA0.39%$4.6M
SONYSony Group Corp0.38%$4.5M
SUSuncor Energy Inc (Canada)0.37%$4.4M
SMFGSumitomo Mitsui Financial Group, Inc0.36%$4.3M
NVSNovartis AG0.36%$4.3M
NWGNatWest Group PLC0.36%$4.2M
NVONovo Nordisk A/S0.35%$4.1M
LYGLloyds Banking Group PLC0.34%$4M
RIORio Tinto PLC0.34%$4M
MFGMizuho Financial Group Inc0.32%$3.8M
BNSBank of Nova Scotia0.30%$3.6M
CMCanadian Imperial Bank of Commerce0.29%$3.4M
BCSBarclays PLC0.27%$3.2M
BMOBank of Montreal0.25%$2.9M
VODVodafone Group PLC0.25%$2.9M
SNYSanofi SA0.24%$2.9M
EEni SpA0.23%$2.8M
BBarrick Mining Corporation Common Shares0.22%$2.6M
CNICanadian National Railway Co0.20%$2.4M
SAPSAP SE0.20%$2.4M
NGGNational Grid PLC0.19%$2.2M
MTArcelorMittal SA0.18%$2.1M
IXORIX Corp0.17%$2M
HMCHonda Motor Co Ltd0.16%$1.9M
MGAMagna International Inc0.15%$1.8M
PAASPan American Silver Corp0.15%$1.8M
ARGXargenx SE0.15%$1.8M
SHOPShopify Inc0.15%$1.7M
NTRNutrien Ltd0.15%$1.7M
MFCManulife Financial Corp0.15%$1.7M
CNSWFConstellation Software Inc0.13%$1.6M
ERICTelefonaktiebolaget LM Ericsson0.12%$1.5M
RELXRelx PLC0.12%$1.4M
STMSTMicroelectronics NV0.12%$1.4M
WPMWheaton Precious Metals Corp0.12%$1.4M
SLFSun Life Financial Inc0.12%$1.4M
PBAPembina Pipeline Corp0.12%$1.4M
ULUnilever PLC0.12%$1.4M
IAGIAMGOLD Corp0.11%$1.3M
DEODiageo PLC0.11%$1.3M
CPCanadian Pacific Kansas City Ltd0.11%$1.3M
ENBEnbridge Inc0.11%$1.3M
PUKPrudential PLC0.11%$1.3M
GMABGenmab A/S0.10%$1.2M
CLSCelestica Inc0.10%$1.2M
AGIAlamos Gold Inc0.10%$1.2M
BUDAnheuser-Busch Inbev SA0.10%$1.2M
FRFHFFairfax Financial Holdings Ltd0.10%$1.1M
TRPTC Energy Corp0.10%$1.1M
IMOImperial Oil Ltd0.09%$1.1M
EQNREquinor ASA0.09%$1M
ANCTFAlimentation Couche-Tard Inc0.08%$969.6K
CDECoeur Mining, Inc0.07%$882.2K
QSRRestaurant Brands International Inc0.07%$849.6K
NOKNokia Oyj0.06%$734.5K
FNVFranco-Nevada Corp0.06%$657.7K
ARISAris Gold Corp0.06%$655.8K
AEGAegon Ltd0.05%$641K
PWCDFPower Corporation of Canada0.05%$636.5K
TAKTakeda Pharmaceutical Co Ltd0.05%$623.8K
HLNHaleon PLC0.05%$622.6K
BTEBaytex Energy Corp Common Shares0.05%$602.9K
TFIITFI International Inc. Common Shares0.05%$591.2K
CPXWFCapital Power Corp0.05%$584.9K
BNBrookfield Corporation Class A Limited Voting Shares0.05%$581.7K
TECKTeck Resources Ltd0.05%$566K
RCIRogers Communications Inc0.05%$538.5K
CCJCameco Corp0.04%$523.2K
SESea Ltd0.04%$454.5K
UUUUEnergy Fuels Inc0.04%$425.5K
SNNSmith & Nephew PLC0.04%$417.4K
VETVermilion Energy Inc0.04%$415.8K
GILGildan Activewear Inc0.03%$323.4K
FTSFortis Inc0.03%$322K
CAECAE Inc0.02%$258.9K
RBARB Global Inc0.02%$237K
TSTenaris SA0.02%$232.6K
PDSPrecision Drilling Corp(Calgary)0.02%$227.5K
BCEBCE Inc0.02%$223.9K
PHGKoninklijke Philips NV0.02%$216.6K
TUTelus Corporation0.02%$211.3K
AQNAlgonquin Power & Utilities Corp0.01%$160.9K
OBEObsidian Energy Ltd.0.01%$149.3K
TACTransAlta Corp0.01%$144K
NICENice Ltd0.01%$143.7K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.01%$129.5K
WDSWoodside Energy Group Ltd0.01%$126K
BEPCBrookfield Renewable Corp0.01%$115.9K
FSVFirstService Corp0.01%$111.3K
FMSFresenius Medical Care AG0.01%$95.3K
MJDLFMajor Drilling Group International Inc0.01%$92.7K
PSOPearson PLC0.01%$85.3K
TRIThomson Reuters Corp0.01%$75K
GFLGFL Environmental Inc0.01%$67.6K
BIPCBrookfield Infrastructure Corp0.00%$53.6K
BLDPBallard Power Systems Inc0.00%$53K
LACLithium Americas Corp. Common Shares0.00%$49.4K
SFGYYSONY FINL GROUP INC U/ADR0.00%$28.2K
BHCBausch Health Companies Inc0.00%$22.3K

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.

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