Avantis International Equity Fund is a registered fund series of American Century ETF Trust (series S000066463). Net assets $1.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $31.4M | 299.88% |
| ASML Holding NV | ASML | $14.0M | 133.58% |
| State Street Institutional US Government Money Market Fund | GVMXX | $10.7M | 102.41% |
| Roche Holding AG | ROP | $8.6M | 82.44% |
| Shell PLC | SHEL | $8.5M | 81.42% |
| BHP Group Ltd | BHP | $7.8M | 74.58% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $6.6M | 62.59% |
| BP PLC | BP | $6.3M | 59.88% |
| HSBC Holdings PLC | HSBC | $6.3M | 59.71% |
| Toronto-Dominion Bank/The | TD | $5.8M | 55.56% |
| Novartis AG | NVS | $5.7M | 54.57% |
| Zurich Insurance Group AG | ZURN | $5.4M | 51.79% |
| Royal Bank of Canada | RY | $5.3M | 50.91% |
| Allianz SE | ALV | $5.2M | 50.12% |
| Rolls-Royce Holdings PLC | RR/ | $5.0M | 47.62% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.0B |
| 2026-02-28 | $881.9M |
| 2025-11-30 | $506.7M |
| 2025-08-31 | $410.4M |
| 2025-05-31 | $335.7M |
| 2025-02-28 | $295.9M |
| 2024-11-30 | $246.8M |
| 2024-08-31 | $253.6M |