Avantis International Equity ETF
American Century ETF Trust · Series S000066456 · 1 share classes
One fund, 1 share classes:AVDE
$15.02B NAV
3,288 positions · as of 2026-02-28 · filed 2026-04-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.75% | — | 99.75% |
| Cash & short-term | 1.74% | — | 1.74% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 129 new78 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.57% | $235.85M |
| — | ASML Holding NV | 1.15% | $172.96M |
| — | Roche Holding AG | 1.00% | $150.56M |
| HSBC | HSBC Holdings PLC | 0.84% | $126.45M |
| SHEL | Shell PLC | 0.81% | $121.28M |
Showing 5 of 3,288
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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