Avantis International Equity ETF is a ETF series of American Century ETF Trust (series S000066456). Net assets $16.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | ASML | $221.4M | 130.67% |
| Roche Holding AG | ROP | $159.3M | 94.03% |
| Shell PLC | SHEL | $140.0M | 82.63% |
| HSBC Holdings PLC | HSBC | $137.6M | 81.20% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $127.0M | 74.96% |
| BHP Group Ltd | BHP | $99.4M | 58.66% |
| Novartis AG | NVS | $92.0M | 54.31% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $87.5M | 51.62% |
| Safran SA | SAF | $87.4M | 51.57% |
| UBS Group AG | UBS | $84.9M | 50.13% |
| Allianz SE | ALV | $84.6M | 49.96% |
| Deutsche Telekom AG | DTE | $83.3M | 49.18% |
| Mitsui Kinzoku Co Ltd | 5706 | $82.9M | 48.93% |
| BP PLC | BP | $81.1M | 47.89% |
| AstraZeneca PLC | AZN | $80.8M | 47.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.9B |
| 2026-02-28 | $15.0B |
| 2025-11-30 | $11.0B |
| 2025-08-31 | $8.8B |
| 2025-05-31 | $7.1B |
| 2025-02-28 | $5.8B |
| 2024-11-30 | $5.3B |
| 2024-08-31 | $5.2B |