American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Large Cap Value ETF (AVIV)
May 31, 2023
Avantis International Large Cap Value ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.3% | ||||||||
Australia — 6.5% | ||||||||
Allkem Ltd.(1) | 21,321 | 205,984 | ||||||
ANZ Group Holdings Ltd. | 57,758 | 859,125 | ||||||
Aurizon Holdings Ltd. | 212,507 | 491,884 | ||||||
Bank of Queensland Ltd. | 31 | 110 | ||||||
Bendigo & Adelaide Bank Ltd. | 4,675 | 26,092 | ||||||
BHP Group Ltd., ADR(2) | 68,231 | 3,745,882 | ||||||
BlueScope Steel Ltd. | 55,794 | 672,883 | ||||||
Brambles Ltd. | 98,408 | 878,628 | ||||||
Evolution Mining Ltd. | 247,893 | 558,863 | ||||||
Fortescue Metals Group Ltd. | 81,481 | 1,020,261 | ||||||
Harvey Norman Holdings Ltd. | 75,483 | 165,311 | ||||||
National Australia Bank Ltd. | 42 | 707 | ||||||
New Hope Corp. Ltd. | 97,540 | 292,700 | ||||||
Pilbara Minerals Ltd. | 167,175 | 479,249 | ||||||
Rio Tinto Ltd. | 14,833 | 1,033,623 | ||||||
Santos Ltd. | 243,858 | 1,154,357 | ||||||
Sonic Healthcare Ltd. | 3,427 | 78,380 | ||||||
South32 Ltd. | 293,733 | 750,943 | ||||||
Telstra Group Ltd. | 80,951 | 229,565 | ||||||
Viva Energy Group Ltd. | 53,869 | 110,971 | ||||||
Whitehaven Coal Ltd. | 124,508 | 458,814 | ||||||
Woodside Energy Group Ltd. | 21,385 | 473,186 | ||||||
Woodside Energy Group Ltd., ADR(2) | 9,725 | 214,728 | ||||||
13,902,246 | ||||||||
Austria — 0.2% | ||||||||
Erste Group Bank AG | 7,558 | 245,523 | ||||||
OMV AG | 3,634 | 162,326 | ||||||
Raiffeisen Bank International AG(1) | 8,548 | 125,691 | ||||||
voestalpine AG | 254 | 7,887 | ||||||
541,427 | ||||||||
Belgium — 1.1% | ||||||||
Ageas SA | 3,331 | 133,261 | ||||||
Bekaert SA | 791 | 33,894 | ||||||
Deme Group NV | 376 | 48,030 | ||||||
Etablissements Franz Colruyt NV(2) | 3,450 | 114,299 | ||||||
Euronav NV | 1,294 | 20,515 | ||||||
KBC Ancora | 3,959 | 189,636 | ||||||
KBC Group NV | 7,643 | 502,139 | ||||||
Melexis NV | 1,186 | 108,352 | ||||||
Proximus SADP | 6,876 | 53,370 | ||||||
Solvay SA | 4,623 | 483,681 | ||||||
UCB SA | 3,479 | 303,827 | ||||||
Umicore SA | 11,846 | 329,317 | ||||||
2,320,321 | ||||||||
Canada — 9.5% | ||||||||
ARC Resources Ltd. | 49,395 | 595,287 | ||||||
Bank of Montreal | 15,387 | 1,283,327 | ||||||
Bank of Nova Scotia | 29,091 | 1,405,154 | ||||||
Barrick Gold Corp., (Toronto)(2) | 676 | 11,423 |
Canadian Imperial Bank of Commerce | 26,279 | 1,083,488 | ||||||
Canadian Natural Resources Ltd. | 29,732 | 1,601,695 | ||||||
Cenovus Energy, Inc. | 43,640 | 697,276 | ||||||
Element Fleet Management Corp. | 1,325 | 20,097 | ||||||
Empire Co. Ltd., Class A | 1,852 | 47,231 | ||||||
Fairfax Financial Holdings Ltd. | 400 | 287,110 | ||||||
First Quantum Minerals Ltd. | 34,886 | 730,871 | ||||||
Great-West Lifeco, Inc.(2) | 12,181 | 344,837 | ||||||
iA Financial Corp., Inc. | 9,908 | 631,484 | ||||||
Imperial Oil Ltd.(2) | 9,023 | 409,574 | ||||||
Keyera Corp. | 7,842 | 175,037 | ||||||
Kinross Gold Corp. | 101,419 | 478,145 | ||||||
Loblaw Cos. Ltd. | 87 | 7,607 | ||||||
Lundin Mining Corp. | 54,331 | 379,817 | ||||||
Magna International, Inc. | 14,520 | 702,522 | ||||||
Manulife Financial Corp. | 74,545 | 1,381,073 | ||||||
MEG Energy Corp.(1) | 27,407 | 414,083 | ||||||
National Bank of Canada | 14,167 | 1,015,641 | ||||||
Northland Power, Inc.(2) | 12,933 | 283,716 | ||||||
Nutrien Ltd. | 12,395 | 653,032 | ||||||
Onex Corp. | 278 | 12,588 | ||||||
Royal Bank of Canada | 21,649 | 1,936,529 | ||||||
Suncor Energy, Inc. | 42,537 | 1,191,663 | ||||||
Teck Resources Ltd., Class B | 22,828 | 891,091 | ||||||
Toronto-Dominion Bank | 577 | 32,661 | ||||||
Tourmaline Oil Corp. | 18,906 | 790,361 | ||||||
West Fraser Timber Co. Ltd. | 4,410 | 297,606 | ||||||
Whitecap Resources, Inc.(2) | 62,000 | 424,295 | ||||||
20,216,321 | ||||||||
Denmark — 0.7% | ||||||||
AP Moller - Maersk A/S, A Shares | 15 | 25,234 | ||||||
AP Moller - Maersk A/S, B Shares | 23 | 38,709 | ||||||
Jyske Bank A/S(1) | 36 | 2,482 | ||||||
Novo Nordisk A/S, ADR | 8,141 | 1,306,305 | ||||||
Vestas Wind Systems A/S(1) | 1,339 | 38,138 | ||||||
1,410,868 | ||||||||
Finland — 1.2% | ||||||||
Cargotec Oyj, B Shares | 3,576 | 191,328 | ||||||
Huhtamaki Oyj | 3,500 | 114,518 | ||||||
Kesko Oyj, B Shares | 20,886 | 395,434 | ||||||
Kone Oyj, B Shares | 7,044 | 358,318 | ||||||
Metsa Board Oyj, Class B(2) | 9,419 | 75,784 | ||||||
Neste Oyj | 163 | 6,159 | ||||||
Nokia Oyj, ADR | 6,976 | 27,974 | ||||||
Orion Oyj, Class B | 4,088 | 173,341 | ||||||
Outokumpu Oyj(2) | 24,067 | 131,743 | ||||||
Sampo Oyj, A Shares | 17,548 | 807,563 | ||||||
Stora Enso Oyj, R Shares | 29,770 | 377,671 | ||||||
2,659,833 | ||||||||
France — 8.5% | ||||||||
Aeroports de Paris | 1,203 | 183,358 | ||||||
Airbus SE | 6,838 | 898,002 | ||||||
ALD SA | 8,476 | 91,474 | ||||||
ArcelorMittal SA, NY Shares(2) | 22,146 | 552,543 | ||||||
AXA SA | 33,604 | 952,696 |
BNP Paribas SA | 5,859 | 340,632 | ||||||
Bouygues SA | 1,573 | 50,469 | ||||||
Carrefour SA(2) | 22,916 | 421,755 | ||||||
Cie de Saint-Gobain | 20,481 | 1,137,402 | ||||||
Cie Generale des Etablissements Michelin SCA | 23,528 | 671,379 | ||||||
Dassault Aviation SA | 1,428 | 242,219 | ||||||
Eiffage SA | 5,267 | 562,477 | ||||||
Eramet SA | 133 | 11,573 | ||||||
Eurazeo SE | 321 | 21,956 | ||||||
Gaztransport Et Technigaz SA | 1,463 | 146,320 | ||||||
Getlink SE | 11,977 | 203,786 | ||||||
Ipsen SA | 2,443 | 283,250 | ||||||
JCDecaux SE(1) | 1,890 | 38,430 | ||||||
Kering SA | 1,777 | 950,094 | ||||||
La Francaise des Jeux SAEM | 7,249 | 280,255 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 1,704 | 1,489,855 | ||||||
Neoen SA | 263 | 7,905 | ||||||
Nexans SA | 1,773 | 136,855 | ||||||
Orange SA, ADR(2) | 67,892 | 816,741 | ||||||
Renault SA | 13,793 | 463,274 | ||||||
Safran SA | 6,499 | 943,945 | ||||||
SES SA(2) | 2,585 | 15,350 | ||||||
Societe Generale SA(2) | 25,987 | 604,989 | ||||||
STMicroelectronics NV, NY Shares | 31,633 | 1,374,138 | ||||||
Thales SA | 24 | 3,345 | ||||||
TOTAL SE, ADR | 41,231 | 2,321,305 | ||||||
Ubisoft Entertainment SA(1) | 5,223 | 148,557 | ||||||
Valeo SA | 14,620 | 281,346 | ||||||
Verallia SA | 348 | 12,097 | ||||||
Vinci SA | 14,048 | 1,600,306 | ||||||
18,260,078 | ||||||||
Germany — 9.6% | ||||||||
Allianz SE | 8,995 | 1,926,266 | ||||||
Aurubis AG | 181 | 13,886 | ||||||
BASF SE | 27,629 | 1,313,984 | ||||||
Bayerische Motoren Werke AG | 12,178 | 1,328,075 | ||||||
Bayerische Motoren Werke AG, Preference Shares | 2,116 | 217,844 | ||||||
Commerzbank AG | 30,500 | 308,526 | ||||||
Continental AG | 4,173 | 278,538 | ||||||
Covestro AG(1) | 1,410 | 54,451 | ||||||
Daimler Truck Holding AG | 27,786 | 843,351 | ||||||
Deutsche Bank AG | 73,618 | 745,750 | ||||||
Deutsche Boerse AG | 16 | 2,767 | ||||||
Deutsche Lufthansa AG(1) | 73,470 | 722,941 | ||||||
Deutsche Post AG | 34,408 | 1,551,589 | ||||||
Deutsche Telekom AG | 79,830 | 1,771,073 | ||||||
Dr. Ing. h.c. F. Porsche AG, Preference Shares | 3,036 | 377,999 | ||||||
Encavis AG(1) | 11,467 | 185,979 | ||||||
Fielmann AG | 1,165 | 58,465 | ||||||
Fraport AG Frankfurt Airport Services Worldwide(1) | 2,027 | 103,448 | ||||||
Hannover Rueck SE | 3,426 | 734,376 | ||||||
HelloFresh SE(1) | 10,245 | 244,811 | ||||||
HUGO BOSS AG | 6,187 | 421,421 | ||||||
Infineon Technologies AG | 58,540 | 2,179,386 | ||||||
KION Group AG | 443 | 15,548 |
Knorr-Bremse AG | 4,555 | 312,512 | ||||||
Krones AG | 1,047 | 117,336 | ||||||
Mercedes-Benz Group AG | 26,628 | 1,990,537 | ||||||
MTU Aero Engines AG | 4,145 | 958,877 | ||||||
Schaeffler AG, Preference Shares | 14,809 | 90,601 | ||||||
Sixt SE | 1,332 | 146,543 | ||||||
Sixt SE, Preference Shares | 1,429 | 102,079 | ||||||
Telefonica Deutschland Holding AG | 116,165 | 327,524 | ||||||
VERBIO Vereinigte BioEnergie AG | 1,603 | 57,171 | ||||||
Volkswagen AG | 832 | 125,909 | ||||||
Volkswagen AG, Preference Shares | 5,543 | 694,436 | ||||||
Wacker Chemie AG | 784 | 104,429 | ||||||
20,428,428 | ||||||||
Hong Kong — 2.5% | ||||||||
AIA Group Ltd. | 165,600 | 1,591,945 | ||||||
ASMPT Ltd. | 22,100 | 188,087 | ||||||
Bank of East Asia Ltd. | 86,000 | 107,690 | ||||||
BOC Hong Kong Holdings Ltd. | 77,000 | 228,509 | ||||||
CK Asset Holdings Ltd. | 63,500 | 342,275 | ||||||
CK Hutchison Holdings Ltd. | 56,000 | 337,606 | ||||||
Hang Lung Group Ltd. | 35,000 | 52,134 | ||||||
Hang Lung Properties Ltd. | 112,000 | 177,384 | ||||||
Henderson Land Development Co. Ltd. | 50,000 | 158,643 | ||||||
Hongkong Land Holdings Ltd. | 27,300 | 117,016 | ||||||
Hysan Development Co. Ltd. | 33,000 | 83,672 | ||||||
Jardine Matheson Holdings Ltd. | 7,100 | 340,452 | ||||||
Kerry Properties Ltd. | 32,000 | 69,877 | ||||||
Man Wah Holdings Ltd. | 176,000 | 115,396 | ||||||
MTR Corp. Ltd. | 28,500 | 131,189 | ||||||
New World Development Co. Ltd. | 108,000 | 258,017 | ||||||
NWS Holdings Ltd. | 49,000 | 40,398 | ||||||
Pacific Basin Shipping Ltd. | 217,000 | 63,402 | ||||||
Sino Land Co. Ltd. | 124,000 | 161,291 | ||||||
SITC International Holdings Co. Ltd. | 90,000 | 156,349 | ||||||
Swire Pacific Ltd., Class A | 20,000 | 133,537 | ||||||
United Energy Group Ltd. | 376,000 | 50,440 | ||||||
WH Group Ltd. | 450,000 | 235,257 | ||||||
Xinyi Glass Holdings Ltd. | 145,000 | 214,543 | ||||||
5,355,109 | ||||||||
Ireland — 0.7% | ||||||||
AIB Group PLC | 108,476 | 448,432 | ||||||
Bank of Ireland Group PLC | 1,289 | 12,181 | ||||||
CRH PLC | 10,140 | 479,851 | ||||||
Glanbia PLC | 19,302 | 279,702 | ||||||
Kingspan Group PLC | 32 | 2,130 | ||||||
Smurfit Kappa Group PLC | 5,763 | 205,337 | ||||||
1,427,633 | ||||||||
Israel — 0.6% | ||||||||
Bank Hapoalim BM | 38,454 | 309,552 | ||||||
Bank Leumi Le-Israel BM | 35,374 | 248,072 | ||||||
Delek Group Ltd. | 312 | 35,534 | ||||||
First International Bank of Israel Ltd. | 1,842 | 69,431 | ||||||
ICL Group Ltd. | 23,039 | 125,447 | ||||||
Israel Corp. Ltd. | 186 | 48,734 | ||||||
Israel Discount Bank Ltd., A Shares | 30,314 | 146,041 |
Mizrahi Tefahot Bank Ltd. | 4,774 | 153,174 | ||||||
Strauss Group Ltd.(1) | 110 | 2,548 | ||||||
ZIM Integrated Shipping Services Ltd. | 4,849 | 61,728 | ||||||
1,200,261 | ||||||||
Italy — 2.9% | ||||||||
Azimut Holding SpA | 3,922 | 78,298 | ||||||
Banca Popolare di Sondrio SpA | 630 | 2,368 | ||||||
BPER Banca | 57 | 146 | ||||||
Brunello Cucinelli SpA | 4,433 | 384,387 | ||||||
CNH Industrial NV | 5,164 | 66,097 | ||||||
De' Longhi SpA | 6 | 118 | ||||||
Eni SpA, ADR(2) | 45,712 | 1,214,111 | ||||||
ERG SpA | 1,732 | 47,661 | ||||||
Intesa Sanpaolo SpA | 330,855 | 768,395 | ||||||
Leonardo SpA | 301 | 3,239 | ||||||
Poste Italiane SpA | 53,156 | 552,546 | ||||||
Salvatore Ferragamo SpA(2) | 6,366 | 102,973 | ||||||
Stellantis NV(2) | 88,082 | 1,342,232 | ||||||
UniCredit SpA | 89,984 | 1,735,096 | ||||||
6,297,667 | ||||||||
Japan — 20.8% | ||||||||
Aeon Co. Ltd. | 21,400 | 423,241 | ||||||
Aeon Mall Co. Ltd. | 1,500 | 18,909 | ||||||
AGC, Inc. | 11,900 | 433,450 | ||||||
Air Water, Inc. | 13,200 | 172,938 | ||||||
Aisin Corp. | 5,600 | 160,688 | ||||||
Alfresa Holdings Corp. | 12,500 | 187,186 | ||||||
Amada Co. Ltd. | 1,300 | 12,400 | ||||||
Asahi Kasei Corp. | 4,700 | 31,875 | ||||||
Asics Corp. | 600 | 16,028 | ||||||
BIPROGY, Inc. | 400 | 9,648 | ||||||
Bridgestone Corp. | 10,700 | 434,996 | ||||||
Canon Marketing Japan, Inc. | 700 | 17,239 | ||||||
Chugai Pharmaceutical Co. Ltd. | 1,100 | 29,605 | ||||||
Cosmo Energy Holdings Co. Ltd. | 7,700 | 215,768 | ||||||
Credit Saison Co. Ltd. | 14,600 | 200,359 | ||||||
CyberAgent, Inc. | 1,200 | 8,495 | ||||||
Dai-ichi Life Holdings, Inc. | 34,700 | 593,500 | ||||||
Daito Trust Construction Co. Ltd. | 1,200 | 113,971 | ||||||
Daiwa Securities Group, Inc. | 1,600 | 7,256 | ||||||
Disco Corp. | 300 | 43,640 | ||||||
Ebara Corp. | 5,900 | 263,268 | ||||||
Electric Power Development Co. Ltd. | 12,600 | 185,519 | ||||||
FP Corp. | 100 | 2,047 | ||||||
Fuji Electric Co. Ltd. | 7,500 | 314,601 | ||||||
Fujitsu Ltd. | 6,300 | 799,218 | ||||||
Fukuoka Financial Group, Inc. | 2,500 | 46,336 | ||||||
Hakuhodo DY Holdings, Inc. | 20,800 | 217,618 | ||||||
Hino Motors Ltd.(1) | 4,100 | 18,191 | ||||||
Hitachi Construction Machinery Co. Ltd. | 3,100 | 76,430 | ||||||
Hitachi Ltd. | 24,100 | 1,387,015 | ||||||
Honda Motor Co. Ltd., ADR | 41,202 | 1,170,549 | ||||||
Horiba Ltd. | 3,200 | 175,145 | ||||||
Hulic Co. Ltd. | 27,100 | 225,770 | ||||||
Ibiden Co. Ltd. | 10,600 | 577,079 |
IHI Corp. | 11,800 | 272,061 | ||||||
Inpex Corp. | 51,500 | 541,134 | ||||||
Internet Initiative Japan, Inc. | 7,200 | 141,714 | ||||||
Isuzu Motors Ltd. | 15,900 | 184,421 | ||||||
ITOCHU Corp. | 31,800 | 1,073,503 | ||||||
Iwatani Corp. | 3,500 | 165,539 | ||||||
J Front Retailing Co. Ltd. | 23,300 | 227,888 | ||||||
Japan Airlines Co. Ltd. | 6,600 | 126,127 | ||||||
Japan Post Holdings Co. Ltd. | 95,100 | 670,563 | ||||||
Japan Post Insurance Co. Ltd. | 12,200 | 182,868 | ||||||
JFE Holdings, Inc. | 35,900 | 443,535 | ||||||
JGC Holdings Corp. | 18,400 | 223,539 | ||||||
JSR Corp. | 500 | 12,037 | ||||||
JTEKT Corp. | 20,600 | 171,097 | ||||||
Kawasaki Heavy Industries Ltd. | 14,700 | 307,084 | ||||||
KDDI Corp. | 40,000 | 1,233,260 | ||||||
Keikyu Corp. | 9,500 | 89,337 | ||||||
Kintetsu Group Holdings Co. Ltd. | 6,400 | 211,703 | ||||||
Kobe Steel Ltd. | 31,200 | 246,622 | ||||||
Kuraray Co. Ltd. | 17,300 | 163,198 | ||||||
Lawson, Inc. | 3,700 | 161,402 | ||||||
Marubeni Corp. | 73,000 | 1,040,341 | ||||||
Marui Group Co. Ltd. | 12,700 | 212,712 | ||||||
Mazda Motor Corp. | 51,700 | 438,590 | ||||||
MEIJI Holdings Co. Ltd. | 2,000 | 44,879 | ||||||
MINEBEA MITSUMI, Inc. | 15,200 | 292,176 | ||||||
Mitsubishi Chemical Group Corp. | 65,100 | 364,878 | ||||||
Mitsubishi Corp. | 42,300 | 1,691,154 | ||||||
Mitsubishi HC Capital, Inc. | 47,800 | 259,293 | ||||||
Mitsubishi Heavy Industries Ltd. | 16,800 | 708,143 | ||||||
Mitsubishi Motors Corp. | 57,400 | 188,059 | ||||||
Mitsubishi UFJ Financial Group, Inc., ADR | 320 | 2,115 | ||||||
Mitsui Chemicals, Inc. | 11,900 | 299,953 | ||||||
Miura Co. Ltd. | 6,300 | 167,036 | ||||||
MS&AD Insurance Group Holdings, Inc. | 9,400 | 322,102 | ||||||
NEC Corp. | 11,900 | 558,476 | ||||||
NGK Insulators Ltd. | 5,100 | 61,454 | ||||||
Nifco, Inc. | 5,900 | 157,484 | ||||||
NIPPON EXPRESS HOLDINGS, Inc. | 5,200 | 291,565 | ||||||
Nippon Steel Corp. | 36,400 | 708,684 | ||||||
Nippon Telegraph & Telephone Corp. | 27,200 | 772,771 | ||||||
Nippon Yusen KK | 26,800 | 570,353 | ||||||
Nissan Motor Co. Ltd. | 118,300 | 440,591 | ||||||
Niterra Co. Ltd. | 10,800 | 199,501 | ||||||
Nitto Denko Corp. | 6,000 | 426,632 | ||||||
NS Solutions Corp. | 1,900 | 54,987 | ||||||
NSK Ltd. | 29,700 | 179,533 | ||||||
Obayashi Corp. | 46,200 | 371,792 | ||||||
Odakyu Electric Railway Co. Ltd. | 12,100 | 176,163 | ||||||
Oji Holdings Corp. | 61,000 | 234,744 | ||||||
Ono Pharmaceutical Co. Ltd. | 12,400 | 231,869 | ||||||
ORIX Corp., ADR | 8,035 | 678,154 | ||||||
Persol Holdings Co. Ltd. | 5,900 | 111,256 | ||||||
Rakuten Group, Inc. | 1,300 | 5,361 | ||||||
Resonac Holdings Corp. | 1,300 | 19,830 |
Sanwa Holdings Corp. | 16,500 | 191,884 | ||||||
SBI Holdings, Inc. | 19,600 | 366,403 | ||||||
SCREEN Holdings Co. Ltd. | 3,300 | 344,155 | ||||||
SCSK Corp. | 7,400 | 117,030 | ||||||
Seiko Epson Corp. | 12,000 | 181,983 | ||||||
Sekisui Chemical Co. Ltd. | 7,000 | 96,483 | ||||||
SG Holdings Co. Ltd. | 11,700 | 171,646 | ||||||
Sharp Corp.(1) | 17,600 | 100,835 | ||||||
Shimizu Corp. | 41,000 | 248,302 | ||||||
Shin-Etsu Chemical Co. Ltd. | 45,100 | 1,388,463 | ||||||
Shinko Electric Industries Co. Ltd. | 4,400 | 156,265 | ||||||
Sohgo Security Services Co. Ltd. | 2,300 | 64,813 | ||||||
Sojitz Corp. | 18,120 | 362,296 | ||||||
Sompo Holdings, Inc. | 500 | 20,326 | ||||||
Sony Group Corp., ADR | 28,576 | 2,677,571 | ||||||
Subaru Corp. | 29,300 | 502,559 | ||||||
Sugi Holdings Co. Ltd. | 2,300 | 95,449 | ||||||
SUMCO Corp. | 28,400 | 404,255 | ||||||
Sumitomo Chemical Co. Ltd. | 600 | 1,787 | ||||||
Sumitomo Mitsui Financial Group, Inc., ADR(2) | 172,059 | 1,386,796 | ||||||
Sumitomo Realty & Development Co. Ltd. | 200 | 4,823 | ||||||
Sundrug Co. Ltd. | 4,900 | 139,382 | ||||||
Suntory Beverage & Food Ltd. | 2,400 | 88,276 | ||||||
Taisei Corp. | 12,800 | 406,726 | ||||||
Takashimaya Co. Ltd. | 13,800 | 185,367 | ||||||
TDK Corp. | 19,800 | 755,358 | ||||||
THK Co. Ltd. | 9,600 | 202,085 | ||||||
TIS, Inc. | 100 | 2,799 | ||||||
Tokio Marine Holdings, Inc. | 6,300 | 141,037 | ||||||
Tokyo Century Corp. | 800 | 28,104 | ||||||
Tokyo Electron Ltd. | 6,600 | 897,636 | ||||||
Tokyo Tatemono Co. Ltd. | 2,000 | 24,635 | ||||||
Toppan, Inc. | 15,000 | 320,437 | ||||||
Toray Industries, Inc. | 17,400 | 91,785 | ||||||
Tosoh Corp. | 6,800 | 78,118 | ||||||
Toyota Boshoku Corp. | 7,100 | 115,544 | ||||||
Toyota Motor Corp., ADR(2) | 23,003 | 3,131,398 | ||||||
Toyota Tsusho Corp. | 10,800 | 474,390 | ||||||
Trend Micro, Inc. | 5,600 | 266,303 | ||||||
Yamada Holdings Co. Ltd. | 500 | 1,482 | ||||||
Yamaha Motor Co. Ltd. | 17,500 | 430,543 | ||||||
Zenkoku Hosho Co. Ltd. | 2,500 | 89,315 | ||||||
44,476,085 | ||||||||
Netherlands — 2.4% | ||||||||
ABN AMRO Bank NV, CVA | 11,067 | 161,685 | ||||||
Adyen NV(1) | 309 | 506,093 | ||||||
Aegon NV, NY Shares | 18,970 | 82,140 | ||||||
AerCap Holdings NV(1) | 4,075 | 232,601 | ||||||
ASML Holding NV, NY Shares | 2,450 | 1,771,179 | ||||||
ASR Nederland NV | 4,136 | 176,263 | ||||||
BE Semiconductor Industries NV | 12 | 1,327 | ||||||
DSM-Firmenich AG(1) | 2,518 | 280,023 | ||||||
ING Groep NV, ADR | 50,737 | 622,543 | ||||||
Koninklijke Ahold Delhaize NV | 21,944 | 695,676 | ||||||
Koninklijke KPN NV | 64,773 | 222,835 |
NN Group NV | 4,964 | 179,087 | ||||||
OCI NV | 3,931 | 87,251 | ||||||
Universal Music Group NV | 6,737 | 133,642 | ||||||
5,152,345 | ||||||||
New Zealand — 0.2% | ||||||||
Air New Zealand Ltd.(1) | 45,759 | 21,348 | ||||||
Chorus Ltd. | 20,172 | 99,380 | ||||||
Fletcher Building Ltd. | 31,907 | 96,268 | ||||||
Ryman Healthcare Ltd.(2) | 10,143 | 38,705 | ||||||
Spark New Zealand Ltd. | 34,977 | 108,562 | ||||||
Summerset Group Holdings Ltd. | 3,958 | 21,734 | ||||||
385,997 | ||||||||
Norway — 0.9% | ||||||||
DNB Bank ASA | 5,643 | 94,531 | ||||||
Equinor ASA, ADR(2) | 36,348 | 920,695 | ||||||
Hafnia Ltd. | 16,650 | 78,807 | ||||||
Norsk Hydro ASA | 89,009 | 538,712 | ||||||
Schibsted ASA, B Shares | 3,842 | 69,339 | ||||||
Schibsted ASA, Class A | 3,255 | 61,706 | ||||||
TGS ASA | 26 | 357 | ||||||
Wallenius Wilhelmsen ASA | 9,540 | 56,090 | ||||||
Yara International ASA | 4,126 | 154,184 | ||||||
1,974,421 | ||||||||
Portugal — 0.3% | ||||||||
Banco Comercial Portugues SA, R Shares | 382,092 | 84,173 | ||||||
EDP Renovaveis SA | 60 | 1,193 | ||||||
Galp Energia SGPS SA | 30,164 | 319,434 | ||||||
Jeronimo Martins SGPS SA | 7,120 | 172,065 | ||||||
NOS SGPS SA | 902 | 3,331 | ||||||
Sonae SGPS SA | 17,904 | 17,274 | ||||||
597,470 | ||||||||
Singapore — 1.3% | ||||||||
City Developments Ltd. | 6,300 | 31,436 | ||||||
DBS Group Holdings Ltd. | 5,000 | 111,950 | ||||||
Golden Agri-Resources Ltd. | 466,900 | 91,385 | ||||||
Jardine Cycle & Carriage Ltd. | 3,900 | 93,221 | ||||||
Keppel Corp. Ltd. | 87,900 | 409,892 | ||||||
Olam Group Ltd. | 65,200 | 68,328 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 73,700 | 668,095 | ||||||
Seatrium Ltd.(1) | 10,615 | 964 | ||||||
Singapore Airlines Ltd.(2) | 72,400 | 343,048 | ||||||
Singapore Exchange Ltd. | 1,000 | 6,857 | ||||||
Singapore Telecommunications Ltd. | 1,600 | 2,943 | ||||||
United Overseas Bank Ltd. | 28,400 | 586,769 | ||||||
UOL Group Ltd. | 24,200 | 113,660 | ||||||
Yangzijiang Financial Holding Ltd.(2) | 10,200 | 2,522 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 219,100 | 199,262 | ||||||
2,730,332 | ||||||||
Spain — 3.4% | ||||||||
ACS Actividades de Construccion y Servicios SA | 28,002 | 934,453 | ||||||
Aena SME SA | 3,182 | 499,280 | ||||||
Banco Bilbao Vizcaya Argentaria SA, ADR(2) | 312,164 | 2,035,309 | ||||||
Banco Santander SA, ADR(2) | 533,756 | 1,713,357 | ||||||
Mapfre SA(2) | 3,867 | 7,614 | ||||||
Repsol SA | 155,205 | 2,103,406 | ||||||
7,293,419 | ||||||||
Sweden — 2.8% | ||||||||
Atlas Copco AB, A Shares | 435 | 6,363 | ||||||
Atlas Copco AB, B Shares | 912 | 11,518 | ||||||
Avanza Bank Holding AB(2) | 13,628 | 282,984 | ||||||
Axfood AB | 204 | 4,398 | ||||||
Billerud AB(2) | 648 | 5,078 | ||||||
Boliden AB | 16,980 | 518,769 | ||||||
H & M Hennes & Mauritz AB, B Shares(2) | 34,482 | 430,826 | ||||||
Loomis AB | 2,387 | 65,888 | ||||||
Nordea Bank Abp | 83,725 | 826,474 | ||||||
Nordnet AB publ | 12,980 | 182,014 | ||||||
Paradox Interactive AB | 3,471 | 84,710 | ||||||
Saab AB, B Shares | 5,485 | 299,072 | ||||||
Sandvik AB | 27,343 | 482,038 | ||||||
Sinch AB(1)(2) | 62,534 | 131,031 | ||||||
Skanska AB, B Shares | 21,775 | 287,702 | ||||||
SSAB AB, A Shares | 2,299 | 14,743 | ||||||
SSAB AB, B Shares(2) | 2,266 | 14,053 | ||||||
Swedbank AB, A Shares | 37,953 | 583,084 | ||||||
Telefonaktiebolaget LM Ericsson, ADR | 79,795 | 411,742 | ||||||
Telia Co. AB | 96,315 | 224,595 | ||||||
Trelleborg AB, B Shares | 6,519 | 162,362 | ||||||
Volvo AB, A Shares | 5,714 | 110,349 | ||||||
Volvo AB, B Shares | 43,015 | 794,984 | ||||||
Volvo Car AB, Class B(1)(2) | 22,145 | 76,445 | ||||||
6,011,222 | ||||||||
Switzerland — 6.3% | ||||||||
Baloise Holding AG | 391 | 60,111 | ||||||
Cie Financiere Richemont SA, Class A | 11,269 | 1,794,199 | ||||||
DKSH Holding AG | 735 | 52,995 | ||||||
EFG International AG(1) | 5,956 | 57,812 | ||||||
Helvetia Holding AG | 1,699 | 241,751 | ||||||
Holcim AG(1) | 167 | 10,318 | ||||||
Inficon Holding AG | 9 | 10,011 | ||||||
Julius Baer Group Ltd. | 4,480 | 275,133 | ||||||
Kuehne + Nagel International AG | 2,164 | 616,937 | ||||||
Novartis AG, ADR | 18,743 | 1,804,014 | ||||||
OC Oerlikon Corp. AG | 400 | 1,945 | ||||||
Partners Group Holding AG | 936 | 846,179 | ||||||
Roche Holding AG | 8,617 | 2,744,591 | ||||||
Roche Holding AG, Bearer Shares | 347 | 117,466 | ||||||
Schindler Holding AG | 21 | 4,224 | ||||||
Schindler Holding AG, Bearer Participation Certificate | 32 | 6,651 | ||||||
Stadler Rail AG | 2,831 | 107,836 | ||||||
Straumann Holding AG | 15 | 2,204 | ||||||
Sulzer AG | 159 | 12,483 | ||||||
Swatch Group AG | 342 | 19,222 | ||||||
Swatch Group AG, Bearer Shares | 213 | 63,479 | ||||||
Swiss Life Holding AG | 1,089 | 630,063 | ||||||
Swisscom AG | 1,220 | 772,866 | ||||||
UBS Group AG | 59,576 | 1,126,582 | ||||||
VAT Group AG | 1,482 | 612,648 | ||||||
Vontobel Holding AG | 1,527 | 97,937 | ||||||
Zurich Insurance Group AG | 2,881 | 1,348,832 | ||||||
13,438,489 | ||||||||
United Kingdom — 16.9% | ||||||||
3i Group PLC | 105,924 | 2,584,012 | ||||||
Admiral Group PLC | 20,540 | 594,978 | ||||||
Anglo American PLC | 6,485 | 178,651 | ||||||
Antofagasta PLC | 14,558 | 242,233 | ||||||
Ashtead Group PLC | 38,370 | 2,343,392 | ||||||
AstraZeneca PLC, ADR | 1 | 73 | ||||||
Barclays PLC, ADR | 329,287 | 2,476,238 | ||||||
BP PLC, ADR | 148,983 | 5,022,217 | ||||||
BT Group PLC | 882,499 | 1,612,094 | ||||||
Burberry Group PLC | 51,799 | 1,389,170 | ||||||
Coca-Cola HBC AG(1) | 20,981 | 623,311 | ||||||
Glencore PLC | 312,192 | 1,596,597 | ||||||
GSK PLC, ADR | 88,961 | 2,989,090 | ||||||
Haleon PLC, ADR(2) | 768 | 6,175 | ||||||
Hargreaves Lansdown PLC | 20,588 | 205,550 | ||||||
Howden Joinery Group PLC | 81,830 | 668,957 | ||||||
Inchcape PLC | 28,621 | 271,420 | ||||||
International Distributions Services PLC | 33,343 | 81,845 | ||||||
J Sainsbury PLC | 87,516 | 294,933 | ||||||
JD Sports Fashion PLC | 381,447 | 723,708 | ||||||
Legal & General Group PLC | 19,907 | 56,583 | ||||||
Lloyds Banking Group PLC, ADR | 553,763 | 1,201,666 | ||||||
Marks & Spencer Group PLC(1) | 62,177 | 138,410 | ||||||
NatWest Group PLC, ADR(2) | 18,329 | 118,589 | ||||||
Next PLC | 15,557 | 1,230,824 | ||||||
Rightmove PLC | 88,514 | 578,084 | ||||||
Rio Tinto PLC, ADR | 32,520 | 1,920,306 | ||||||
Shell PLC, ADR | 92,194 | 5,162,864 | ||||||
Taylor Wimpey PLC | 469,207 | 668,307 | ||||||
Vodafone Group PLC, ADR | 126,743 | 1,201,524 | ||||||
36,181,801 | ||||||||
TOTAL COMMON STOCKS (Cost $208,846,578) | 212,261,773 | |||||||
SHORT-TERM INVESTMENTS — 3.8% | ||||||||
Money Market Funds — 3.8% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 81,839 | 81,839 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 8,120,612 | 8,120,612 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $8,202,451) | 8,202,451 | |||||||
TOTAL INVESTMENT SECURITIES — 103.1% (Cost $217,049,029) | 220,464,224 | |||||||
OTHER ASSETS AND LIABILITIES — (3.1)% | (6,728,873) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 213,735,351 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Financials | 23.8% | ||||
Industrials | 17.2% | ||||
Consumer Discretionary | 13.6% | ||||
Energy | 13.0% | ||||
Materials | 12.3% | ||||
Information Technology | 5.6% | ||||
Communication Services | 5.4% | ||||
Health Care | 4.8% | ||||
Consumer Staples | 2.2% | ||||
Real Estate | 1.1% | ||||
Utilities | 0.3% | ||||
Short-Term Investments | 3.8% | ||||
Other Assets and Liabilities | (3.1)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
CVA | – | Certificaten Van Aandelen |
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $9,017,079. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $9,357,334, which includes securities collateral of $1,236,722.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.
Open-end management investment companies are valued at the reported NAV per share.
If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.
The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
2. Fair Value Measurements
The fund's investment valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.
•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.
•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.
•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).
The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Australia | $ | 3,960,610 | $ | 9,941,636 | — | ||||||
Denmark | 1,306,305 | 104,563 | — | ||||||||
Finland | 27,974 | 2,631,859 | — | ||||||||
France | 5,064,727 | 13,195,351 | — | ||||||||
Germany | 745,750 | 19,682,678 | — | ||||||||
Israel | 61,728 | 1,138,533 | — | ||||||||
Italy | 1,214,111 | 5,083,556 | — | ||||||||
Japan | 9,046,583 | 35,429,502 | — | ||||||||
Netherlands | 2,708,463 | 2,443,882 | — | ||||||||
Norway | 920,695 | 1,053,726 | — | ||||||||
Spain | 3,748,666 | 3,544,753 | — | ||||||||
Sweden | 411,742 | 5,599,480 | — | ||||||||
Switzerland | 2,930,596 | 10,507,893 | — | ||||||||
United Kingdom | 20,098,742 | 16,083,059 | — | ||||||||
Other Countries | — | 33,574,610 | — | ||||||||
Short-Term Investments | 8,202,451 | — | — | ||||||||
$ | 60,449,143 | $ | 160,015,081 | — |
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.