FundWatcher
AVDEX
Avantis International Equity Fund
American Century ETF Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
3192
Top-10 weight
12.18%
Effective holdings ?
224
Crowding ?
242.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Government Money Market Portfolio — 47,832,715 $47.83M 5.42%
2 ASML Holding NV - NY Reg Shares — 8,197 $11.89M 1.35%
3 ROCHE HOLDINGS AG (GENUSSCHEINE) — 20,332 $9.68M 1.10%
4 State Street Navigator Securities Lending Portfolio II GVMXX 7,189,274 $7.19M 0.82%
5 SHELL PLC SPONS ADR — 77,674 $6.49M 0.74%
6 BHP Group Ltd. SPONSORED ADS BHP US 78,494 $6.40M 0.73%
7 COMMSTCK BBVA US 271,979 $6.29M 0.71%
8 HSBC HOLDINGS PLC SPONS ADR HSBC 64,400 $6.00M 0.68%
9 TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT TM 23,961 $5.81M 0.66%
10 Novartis AG — 32,342 $5.45M 0.62%
11 SAFRAN SA — 12,031 $4.85M 0.55%
12 GSK plc SPONSORED ADR GSK US 81,677 $4.83M 0.55%
13 LVMH MOET HENNESSY LOUIS VUITTON SE MC 7,102 $4.54M 0.51%
14 COMMSTCK BP US 113,361 $4.41M 0.50%
15 ALLIANZ SE (REGD) — 9,796 $4.40M 0.50%
16 ROLLS-ROYCE HOLDINGS PLC — 242,495 $4.36M 0.49%
17 AstraZeneca PLC ORD USD0.25 AZN LN 20,109 $4.19M 0.48%
18 ROYAL BANK OF CANADA — 24,600 $4.11M 0.47%
19 Total S.A. TTE US 48,815 $3.92M 0.44%
20 UBS GROUP AG USD0.10 (REG S) UBS US 93,581 $3.88M 0.44%
21 TORONTO-DOMINION BANK — 38,965 $3.80M 0.43%
22 ING GROEP N.V. SPONSORED ADR ADR ING 130,892 $3.77M 0.43%
23 GLENCORE PLC — 495,613 $3.58M 0.41%
24 SIEMENS ENERGY AG — 18,060 $3.50M 0.40%
25 CIE FINANCI-REG — 16,698 $3.40M 0.39%
26 IBERDROLA SA — 143,710 $3.39M 0.38%
27 BANCO SANTANDER SA-SPON A SAN 272,260 $3.37M 0.38%
28 NESTLE SA (REG) — 30,768 $3.36M 0.38%
29 BNP PARIBAS — 29,490 $3.31M 0.38%
30 Lloyds Banking Group plc Sponsored ADR LYG 592,835 $3.29M 0.37%
31 Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS MUFG 174,173 $3.25M 0.37%
32 MUENCHENER RUE-R — 4,792 $3.13M 0.35%
33 VINCI SA — 18,537 $3.08M 0.35%
34 CAN NATURAL RES — 69,100 $3.02M 0.34%
35 ENGIE — 88,111 $3.01M 0.34%
36 Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV SMFG 133,001 $2.98M 0.34%
37 ADVANTEST CORP — 17,200 $2.98M 0.34%
38 COMMSTCK BCS 121,503 $2.95M 0.33%
39 RIO TINTO PLC SPON ADR RIO US 29,670 $2.95M 0.33%
40 OPTION NVO US 78,463 $2.94M 0.33%
41 HOLCIM LTD — 31,913 $2.93M 0.33%
42 BARRICK MINING CORP — 57,351 $2.91M 0.33%
43 REPSOL SA — 128,534 $2.91M 0.33%
44 NATL AUST BANK — 80,590 $2.81M 0.32%
45 SUNCOR ENERGY INC — 48,866 $2.76M 0.31%
46 DBS GROUP HLDGS — 60,967 $2.75M 0.31%
47 DEUTSCHE TELEKOM — 67,668 $2.72M 0.31%
48 Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS MFG 302,559 $2.68M 0.30%
49 SOC GENERALE SA — 30,396 $2.63M 0.30%
50 MITSUBISHI HEAVY INDS LTD — 82,400 $2.63M 0.30%
1 / 64 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.