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Avantis International Large Cap Value 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
44
matched to a ticker
Fund size
$2.1B
the filing's own figure
Matched value
$481.8M
of the positions below
As of
2026-08-31
S000072997

What it holds

Largest share of the fund first.

Company% of fundValue
BBVABanco Bilbao Vizcaya Argentaria SA2.57%$53.3M
SHELShell PLC1.73%$35.9M
BHPBHP Group Ltd1.44%$29.9M
TDToronto-Dominion Bank1.32%$27.4M
BPBP PLC1.15%$23.9M
CNQCanadian Natural Resources Ltd1.06%$22.1M
TMToyota Motor Corp0.98%$20.4M
NWGNatWest Group PLC0.98%$20.4M
EEni SpA0.97%$20.1M
SUSuncor Energy Inc (Canada)0.90%$18.7M
SMFGSumitomo Mitsui Financial Group, Inc0.86%$17.9M
BNSBank of Nova Scotia0.83%$17.2M
CNICanadian National Railway Co0.67%$13.8M
BBarrick Mining Corporation Common Shares0.65%$13.5M
CMCanadian Imperial Bank of Commerce0.59%$12.3M
RYRoyal Bank of Canada0.55%$11.5M
GSKGSK plc0.50%$10.4M
VODVodafone Group PLC0.49%$10.3M
DEODiageo PLC0.46%$9.5M
NVONovo Nordisk A/S0.46%$9.5M
MGAMagna International Inc0.44%$9.2M
TECKTeck Resources Ltd0.39%$8.1M
INGING Groep NV0.38%$7.9M
MFGMizuho Financial Group Inc0.37%$7.7M
IAGIAMGOLD Corp0.35%$7.3M
HMCHonda Motor Co Ltd0.34%$7.1M
EQNREquinor ASA0.30%$6.2M
PAASPan American Silver Corp0.22%$4.5M
ERICTelefonaktiebolaget LM Ericsson0.21%$4.3M
IXORIX Corp0.20%$4.1M
SONYSony Group Corp0.19%$4M
MUFGMitsubishi UFJ Financial Group Inc0.16%$3.4M
CPXWFCapital Power Corp0.14%$3M
AGIAlamos Gold Inc0.14%$3M
NTRNutrien Ltd0.04%$934K
HSBCHSBC Holdings PLC0.04%$832.3K
IMOImperial Oil Ltd0.04%$764.9K
GMABGenmab A/S0.03%$579.7K
BMOBank of Montreal0.02%$410.3K
SFGYYSONY FINL GROUP INC U/ADR0.02%$341.6K
WDSWoodside Energy Group Ltd0.01%$251K
CDECoeur Mining, Inc0.00%$45K
TSTenaris SA0.00%$9.1K
BCEBCE Inc0.00%$778.1

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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