American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Large Cap Value ETF (AVIV)
May 31, 2024
| Avantis International Large Cap Value ETF - Schedule of Investments | ||
| MAY 31, 2024 (UNAUDITED) | ||
| Shares | Value ($) | |||||||
| COMMON STOCKS — 99.4% | ||||||||
| Australia — 6.5% | ||||||||
| Ampol Ltd. | 12,601 | 292,200 | ||||||
| ANZ Group Holdings Ltd. | 17,388 | 328,179 | ||||||
| Aurizon Holdings Ltd. | 286,542 | 704,132 | ||||||
| BHP Group Ltd., ADR | 100,574 | 5,987,170 | ||||||
| BlueScope Steel Ltd. | 76,357 | 1,077,542 | ||||||
| Brambles Ltd. | 142,275 | 1,352,401 | ||||||
| Coles Group Ltd. | 98,958 | 1,084,877 | ||||||
| Evolution Mining Ltd. | 36,257 | 94,576 | ||||||
| Fortescue Ltd. | 126,320 | 2,087,458 | ||||||
| Harvey Norman Holdings Ltd. | 120,842 | 360,291 | ||||||
Mineral Resources Ltd.(1) | 20,170 | 969,143 | ||||||
| New Hope Corp. Ltd. | 116,032 | 384,817 | ||||||
| Northern Star Resources Ltd. | 117,798 | 1,126,178 | ||||||
| Orica Ltd. | 52,984 | 648,381 | ||||||
Pilbara Minerals Ltd.(1) | 392,046 | 998,059 | ||||||
| QBE Insurance Group Ltd. | 58,834 | 699,484 | ||||||
| Rio Tinto Ltd. | 20,758 | 1,785,488 | ||||||
| Santos Ltd. | 385,383 | 1,958,173 | ||||||
South32 Ltd.(1) | 401,917 | 1,064,899 | ||||||
| Whitehaven Coal Ltd. | 177,764 | 954,035 | ||||||
| Woodside Energy Group Ltd. | 23,712 | 438,756 | ||||||
Woodside Energy Group Ltd., ADR(1) | 10,782 | 199,467 | ||||||
Yancoal Australia Ltd.(1) | 65,213 | 281,058 | ||||||
| 24,876,764 | ||||||||
| Austria — 0.3% | ||||||||
| OMV AG | 11,204 | 566,233 | ||||||
| Raiffeisen Bank International AG | 11,589 | 214,338 | ||||||
| voestalpine AG | 7,068 | 206,873 | ||||||
| 987,444 | ||||||||
| Belgium — 0.7% | ||||||||
| Ackermans & van Haaren NV | 560 | 99,340 | ||||||
| Ageas SA | 6,337 | 316,138 | ||||||
| Bekaert SA | 876 | 41,284 | ||||||
| Colruyt Group NV | 3,830 | 195,885 | ||||||
| KBC Ancora | 4,390 | 221,090 | ||||||
| KBC Group NV | 7,473 | 545,758 | ||||||
| Melexis NV | 51 | 4,631 | ||||||
| Proximus SADP | 7,621 | 60,082 | ||||||
| Solvay SA | 4,879 | 179,039 | ||||||
| Syensqo SA | 2,250 | 225,187 | ||||||
| UCB SA | 3,859 | 541,304 | ||||||
| Umicore SA | 13,758 | 272,494 | ||||||
| 2,702,232 | ||||||||
| Canada — 10.5% | ||||||||
| ARC Resources Ltd. | 80,996 | 1,532,622 | ||||||
| B2Gold Corp. | 40,769 | 114,863 | ||||||
| Bank of Montreal | 19,824 | 1,767,935 | ||||||
| Bank of Nova Scotia | 49,634 | 2,349,599 | ||||||
| BCE, Inc. | 202 | 6,909 | ||||||
| BRP, Inc. | 500 | 31,241 | ||||||
| Canadian Imperial Bank of Commerce | 47,190 | 2,339,851 | ||||||
| Canadian National Railway Co. | 12,126 | 1,543,608 | ||||||
| Canadian Natural Resources Ltd. | 42,531 | 3,267,175 | ||||||
| Canadian Tire Corp. Ltd., Class A | 204 | 20,362 | ||||||
Celestica, Inc.(2) | 17,510 | 978,823 | ||||||
| Cenovus Energy, Inc. | 96,858 | 2,018,956 | ||||||
| Element Fleet Management Corp. | 43,394 | 771,123 | ||||||
| Empire Co. Ltd., Class A | 12,885 | 305,262 | ||||||
| Fairfax Financial Holdings Ltd. | 15 | 16,886 | ||||||
| First Quantum Minerals Ltd. | 12,212 | 156,889 | ||||||
| Gildan Activewear, Inc. | 20,936 | 800,912 | ||||||
| iA Financial Corp., Inc. | 13,404 | 872,718 | ||||||
| Imperial Oil Ltd. | 12,560 | 887,434 | ||||||
| Keyera Corp. | 13,142 | 347,991 | ||||||
| Kinross Gold Corp. | 197,251 | 1,602,090 | ||||||
| Loblaw Cos. Ltd. | 1,790 | 207,900 | ||||||
| Magna International, Inc. | 21,474 | 971,486 | ||||||
| Manulife Financial Corp. | 36,006 | 935,186 | ||||||
MEG Energy Corp.(2) | 41,735 | 906,078 | ||||||
National Bank of Canada(1) | 22,995 | 1,965,360 | ||||||
| Nutrien Ltd. | 19,021 | 1,114,646 | ||||||
| Onex Corp. | 8 | 567 | ||||||
| Parkland Corp. | 318 | 9,176 | ||||||
| Royal Bank of Canada | 23,432 | 2,561,282 | ||||||
| Suncor Energy, Inc. | 73,843 | 3,012,342 | ||||||
| TC Energy Corp. | 2,525 | 97,373 | ||||||
| Teck Resources Ltd., Class B | 38,478 | 2,001,325 | ||||||
| Toromont Industries Ltd. | 6,700 | 585,178 | ||||||
| Toronto-Dominion Bank | 30,190 | 1,687,867 | ||||||
| Tourmaline Oil Corp. | 33,789 | 1,676,125 | ||||||
| Veren, Inc. | 18,778 | 163,401 | ||||||
| Whitecap Resources, Inc. | 82,104 | 642,760 | ||||||
| 40,271,301 | ||||||||
| Denmark — 0.6% | ||||||||
| H Lundbeck AS | 845 | 4,642 | ||||||
| Jyske Bank AS | 1,423 | 117,413 | ||||||
NKT AS(2) | 2,378 | 206,490 | ||||||
| Novo Nordisk AS, ADR | 14,830 | 2,006,203 | ||||||
| Novonesis (Novozymes) B, B Shares | 767 | 45,745 | ||||||
| Topdanmark AS | 162 | 6,909 | ||||||
Vestas Wind Systems AS(2) | 400 | 11,223 | ||||||
| 2,398,625 | ||||||||
| Finland — 1.6% | ||||||||
| Cargotec OYJ, B Shares | 13,787 | 1,149,086 | ||||||
| Huhtamaki OYJ | 17,077 | 688,888 | ||||||
| Kemira OYJ | 33,678 | 793,813 | ||||||
| Kesko OYJ, B Shares | 21,167 | 385,053 | ||||||
Kojamo OYJ(2) | 6,498 | 71,335 | ||||||
| Konecranes OYJ | 7,503 | 431,788 | ||||||
Metsa Board OYJ, Class B(1) | 7,011 | 59,305 | ||||||
| Neste OYJ | 23,699 | 497,543 | ||||||
| Nordea Bank Abp | 90,082 | 1,107,775 | ||||||
Outokumpu OYJ(1) | 304 | 1,263 | ||||||
| Stora Enso OYJ, R Shares | 36,117 | 529,090 | ||||||
| UPM-Kymmene OYJ | 8,002 | 305,893 | ||||||
| 6,020,832 | ||||||||
| France — 9.4% | ||||||||
| Aeroports de Paris SA | 137 | 19,631 | ||||||
| ArcelorMittal SA, NY Shares | 9,892 | 262,039 | ||||||
| Arkema SA | 6,984 | 715,692 | ||||||
| Ayvens SA | 9,391 | 70,550 | ||||||
| Bouygues SA | 60 | 2,351 | ||||||
| Carrefour SA | 13,419 | 218,830 | ||||||
| Cie de Saint-Gobain SA | 45,889 | 4,051,598 | ||||||
| Cie Generale des Etablissements Michelin SCA | 77,076 | 3,125,820 | ||||||
| Eiffage SA | 11,960 | 1,323,255 | ||||||
| Eurazeo SE | 2,239 | 188,995 | ||||||
| Gaztransport Et Technigaz SA | 5,005 | 730,154 | ||||||
| Getlink SE | 38,879 | 685,146 | ||||||
| Ipsen SA | 4,305 | 564,753 | ||||||
JCDecaux SE(2) | 4,703 | 111,507 | ||||||
| Kering SA | 2,409 | 832,828 | ||||||
| La Francaise des Jeux SAEM | 13,234 | 476,431 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 6,619 | 5,293,500 | ||||||
| Nexans SA | 5,093 | 619,854 | ||||||
| Orange SA, ADR | 107,334 | 1,261,174 | ||||||
| Renault SA | 24,069 | 1,413,817 | ||||||
| Safran SA | 3,147 | 737,044 | ||||||
| SCOR SE | 20,462 | 591,403 | ||||||
| SEB SA | 3,622 | 448,970 | ||||||
| Societe Generale SA | 18 | 539 | ||||||
| STMicroelectronics NV, NY Shares | 51,344 | 2,154,908 | ||||||
| TotalEnergies SE, ADR | 77,940 | 5,698,973 | ||||||
Ubisoft Entertainment SA(2) | 7,784 | 190,363 | ||||||
| Valeo SE | 20,594 | 254,713 | ||||||
Vallourec SACA(1)(2) | 35,987 | 644,542 | ||||||
| Verallia SA | 9,711 | 402,073 | ||||||
| Vinci SA | 23,037 | 2,874,834 | ||||||
| 35,966,287 | ||||||||
| Germany — 8.9% | ||||||||
| adidas AG | 552 | 139,805 | ||||||
| BASF SE | 66,475 | 3,518,296 | ||||||
| Bayerische Motoren Werke AG | 17,407 | 1,775,556 | ||||||
| Bayerische Motoren Werke AG, Preference Shares | 3,210 | 310,327 | ||||||
Bechtle AG(2) | 7,216 | 352,214 | ||||||
| Brenntag SE | 8,443 | 608,199 | ||||||
| Commerzbank AG | 12 | 204 | ||||||
| Continental AG | 16,407 | 1,118,211 | ||||||
Covestro AG(2) | 17,880 | 963,358 | ||||||
| Daimler Truck Holding AG | 47,264 | 2,022,246 | ||||||
| Deutsche Bank AG | 72,745 | 1,213,387 | ||||||
| Deutsche Lufthansa AG | 92,694 | 649,228 | ||||||
| Deutsche Telekom AG | 156,043 | 3,794,076 | ||||||
| DHL Group | 58,449 | 2,460,722 | ||||||
| Dr Ing hc F Porsche AG, Preference Shares | 3,266 | 271,307 | ||||||
Encavis AG(2) | 3,703 | 67,903 | ||||||
| Evonik Industries AG | 38,113 | 839,573 | ||||||
| Fielmann Group AG | 1,394 | 66,418 | ||||||
Fraport AG Frankfurt Airport Services Worldwide(2) | 195 | 11,312 | ||||||
| FUCHS SE, Preference Shares | 10,942 | 531,347 | ||||||
| GEA Group AG | 2,404 | 100,640 | ||||||
| HUGO BOSS AG | 7,428 | 393,186 | ||||||
| Infineon Technologies AG | 72,066 | 2,915,678 | ||||||
| KION Group AG | 5,165 | 244,348 | ||||||
| Knorr-Bremse AG | 6,911 | 532,236 | ||||||
Krones AG(2) | 1,258 | 172,791 | ||||||
| Mercedes-Benz Group AG | 27,850 | 2,021,277 | ||||||
| MTU Aero Engines AG | 5,601 | 1,399,119 | ||||||
| Puma SE | 287 | 14,904 | ||||||
| Rheinmetall AG | 5,312 | 3,061,941 | ||||||
| Schaeffler AG, Preference Shares | 19,610 | 126,831 | ||||||
Sixt SE(2) | 262 | 21,578 | ||||||
| Talanx AG | 8,347 | 665,811 | ||||||
| thyssenkrupp AG | 13,632 | 67,564 | ||||||
| United Internet AG | 440 | 10,430 | ||||||
| Volkswagen AG | 1,448 | 207,624 | ||||||
| Volkswagen AG, Preference Shares | 10,002 | 1,256,863 | ||||||
| Wacker Chemie AG | 124 | 13,843 | ||||||
Zalando SE(2) | 3,937 | 104,564 | ||||||
| 34,044,917 | ||||||||
| Hong Kong — 1.9% | ||||||||
| AIA Group Ltd. | 235,600 | 1,829,951 | ||||||
| ASMPT Ltd. | 14,100 | 168,623 | ||||||
| Bank of East Asia Ltd. | 135,200 | 178,597 | ||||||
| BOC Hong Kong Holdings Ltd. | 126,000 | 396,068 | ||||||
| Hang Lung Group Ltd. | 35,000 | 38,906 | ||||||
| Hang Lung Properties Ltd. | 98,000 | 89,259 | ||||||
| Hang Seng Bank Ltd. | 21,600 | 300,961 | ||||||
| Henderson Land Development Co. Ltd. | 87,000 | 272,220 | ||||||
| Hongkong Land Holdings Ltd. | 89,000 | 302,544 | ||||||
| Hysan Development Co. Ltd. | 33,000 | 51,166 | ||||||
| Jardine Matheson Holdings Ltd. | 12,600 | 464,366 | ||||||
| Kerry Properties Ltd. | 49,000 | 88,612 | ||||||
| Man Wah Holdings Ltd. | 222,800 | 185,456 | ||||||
| Pacific Basin Shipping Ltd. | 230,000 | 80,968 | ||||||
| Sino Land Co. Ltd. | 13,075 | 13,915 | ||||||
SITC International Holdings Co. Ltd.(1) | 154,000 | 395,054 | ||||||
| Sun Hung Kai Properties Ltd. | 50,500 | 487,957 | ||||||
| Swire Pacific Ltd., Class A | 34,000 | 295,958 | ||||||
| Swire Properties Ltd. | 23,400 | 43,039 | ||||||
| Techtronic Industries Co. Ltd. | 36,500 | 449,014 | ||||||
United Energy Group Ltd.(1) | 1,056,000 | 86,461 | ||||||
| United Laboratories International Holdings Ltd. | 114,000 | 131,077 | ||||||
| WH Group Ltd. | 771,000 | 525,402 | ||||||
| Wharf Real Estate Investment Co. Ltd. | 96,000 | 279,323 | ||||||
Xinyi Glass Holdings Ltd.(1) | 12,000 | 14,870 | ||||||
| Yue Yuen Industrial Holdings Ltd. | 25,000 | 46,222 | ||||||
| 7,215,989 | ||||||||
| Ireland — 0.3% | ||||||||
| AIB Group PLC | 19,755 | 112,419 | ||||||
| Glanbia PLC | 11,235 | 230,902 | ||||||
| Kingspan Group PLC | 796 | 76,685 | ||||||
| Smurfit Kappa Group PLC | 14,991 | 731,156 | ||||||
| 1,151,162 | ||||||||
| Israel — 0.6% | ||||||||
| Bank Hapoalim BM | 57,272 | 526,854 | ||||||
| Bank Leumi Le-Israel BM | 62,277 | 518,143 | ||||||
| Bezeq The Israeli Telecommunication Corp. Ltd. | 53,886 | 65,108 | ||||||
| Delek Group Ltd. | 761 | 87,383 | ||||||
| First International Bank Of Israel Ltd. | 2,237 | 91,275 | ||||||
| ICL Group Ltd. | 39,791 | 188,202 | ||||||
| Israel Corp. Ltd. | 203 | 48,094 | ||||||
| Israel Discount Bank Ltd., A Shares | 78,696 | 404,747 | ||||||
| Mizrahi Tefahot Bank Ltd. | 6,706 | 244,891 | ||||||
| 2,174,697 | ||||||||
| Italy — 3.7% | ||||||||
| Azimut Holding SpA | 4,416 | 117,627 | ||||||
| Banca Generali SpA | 15,976 | 671,000 | ||||||
| Banca Popolare di Sondrio SpA | 24 | 188 | ||||||
| BPER Banca SpA | 259,728 | 1,397,785 | ||||||
| Brunello Cucinelli SpA | 268 | 27,070 | ||||||
| Eni SpA, ADR | 78,309 | 2,469,083 | ||||||
| FinecoBank Banca Fineco SpA | 6,687 | 108,453 | ||||||
| Intesa Sanpaolo SpA | 162 | 638 | ||||||
Saipem SpA(2) | 222,204 | 554,930 | ||||||
| Stellantis NV | 142,614 | 3,159,760 | ||||||
| UniCredit SpA | 137,437 | 5,471,726 | ||||||
| 13,978,260 | ||||||||
| Japan — 20.6% | ||||||||
| Aeon Co. Ltd. | 34,200 | 737,664 | ||||||
| Aeon Mall Co. Ltd. | 10,300 | 123,901 | ||||||
| AGC, Inc. | 17,600 | 614,136 | ||||||
| Air Water, Inc. | 22,000 | 321,853 | ||||||
| Aisin Corp. | 13,000 | 485,148 | ||||||
| Alfresa Holdings Corp. | 17,300 | 243,633 | ||||||
| ANA Holdings, Inc. | 13,000 | 247,626 | ||||||
| Asahi Kasei Corp. | 89,700 | 584,576 | ||||||
| Asics Corp. | 4,800 | 266,647 | ||||||
| Astellas Pharma, Inc. | 15,000 | 147,264 | ||||||
| BIPROGY, Inc. | 9,000 | 238,384 | ||||||
| Bridgestone Corp. | 31,200 | 1,367,541 | ||||||
| Brother Industries Ltd. | 26,900 | 517,731 | ||||||
| Central Japan Railway Co. | 6,500 | 144,978 | ||||||
| Coca-Cola Bottlers Japan Holdings, Inc. | 11,700 | 136,355 | ||||||
| Cosmo Energy Holdings Co. Ltd. | 9,400 | 469,361 | ||||||
| Cosmos Pharmaceutical Corp. | 1,500 | 120,919 | ||||||
| Credit Saison Co. Ltd. | 20,500 | 444,424 | ||||||
| Daicel Corp. | 14,500 | 146,900 | ||||||
| Daido Steel Co. Ltd. | 9,300 | 93,970 | ||||||
| Dai-ichi Life Holdings, Inc. | 41,800 | 1,124,669 | ||||||
| Daiichi Sankyo Co. Ltd. | 73,100 | 2,580,362 | ||||||
| Daito Trust Construction Co. Ltd. | 4,800 | 506,954 | ||||||
DMG Mori Co. Ltd.(1) | 15,800 | 449,776 | ||||||
| East Japan Railway Co. | 4,200 | 72,834 | ||||||
| Ebara Corp. | 9,300 | 680,135 | ||||||
| Electric Power Development Co. Ltd. | 15,900 | 267,136 | ||||||
| ENEOS Holdings, Inc. | 140,800 | 727,970 | ||||||
| Fujikura Ltd. | 38,400 | 792,401 | ||||||
| Fujitsu Ltd. | 63,000 | 912,301 | ||||||
| Fuyo General Lease Co. Ltd. | 1,400 | 111,048 | ||||||
Hino Motors Ltd.(2) | 4,100 | 11,477 | ||||||
| Honda Motor Co. Ltd., ADR | 70,709 | 2,398,449 | ||||||
| Ibiden Co. Ltd. | 500 | 20,218 | ||||||
| Idemitsu Kosan Co. Ltd. | 46,500 | 318,412 | ||||||
| IHI Corp. | 18,000 | 465,780 | ||||||
| INFRONEER Holdings, Inc. | 19,900 | 172,353 | ||||||
| Inpex Corp. | 66,400 | 1,024,536 | ||||||
| Internet Initiative Japan, Inc. | 9,700 | 136,658 | ||||||
| Isuzu Motors Ltd. | 56,900 | 762,570 | ||||||
| Ito En Ltd. | 2,400 | 57,426 | ||||||
| ITOCHU Corp. | 31,500 | 1,487,008 | ||||||
| Iwatani Corp. | 4,300 | 250,203 | ||||||
| J Front Retailing Co. Ltd. | 36,900 | 358,566 | ||||||
| Japan Airlines Co. Ltd. | 8,500 | 142,843 | ||||||
| Japan Petroleum Exploration Co. Ltd. | 200 | 8,421 | ||||||
| JFE Holdings, Inc. | 58,400 | 884,147 | ||||||
| JGC Holdings Corp. | 24,100 | 191,646 | ||||||
| JTEKT Corp. | 27,800 | 202,165 | ||||||
| Kawasaki Heavy Industries Ltd. | 19,900 | 759,668 | ||||||
| KDDI Corp. | 53,200 | 1,465,914 | ||||||
| Kinden Corp. | 12,000 | 255,627 | ||||||
| Kobe Steel Ltd. | 46,800 | 609,783 | ||||||
| Koito Manufacturing Co. Ltd. | 3,900 | 55,310 | ||||||
| Konami Group Corp. | 400 | 28,034 | ||||||
| Kuraray Co. Ltd. | 33,100 | 401,990 | ||||||
| Kurita Water Industries Ltd. | 11,700 | 501,715 | ||||||
| Kyudenko Corp. | 5,600 | 228,036 | ||||||
| Kyushu Railway Co. | 8,000 | 175,811 | ||||||
| Macnica Holdings, Inc. | 6,600 | 271,467 | ||||||
| Makita Corp. | 24,600 | 725,368 | ||||||
| Marui Group Co. Ltd. | 600 | 8,947 | ||||||
| Mazda Motor Corp. | 66,300 | 698,985 | ||||||
| Medipal Holdings Corp. | 5,800 | 85,424 | ||||||
| MEIJI Holdings Co. Ltd. | 8,300 | 185,897 | ||||||
| Mitsubishi Chemical Group Corp. | 106,300 | 562,983 | ||||||
| Mitsubishi HC Capital, Inc. | 77,500 | 514,409 | ||||||
| Mitsubishi Motors Corp. | 75,300 | 210,332 | ||||||
| Mitsui Chemicals, Inc. | 12,700 | 384,774 | ||||||
| Mitsui High-Tec, Inc. | 1,400 | 62,892 | ||||||
Mizuho Financial Group, Inc., ADR(1) | 266,462 | 1,092,494 | ||||||
| MS&AD Insurance Group Holdings, Inc. | 47,800 | 994,236 | ||||||
| Nagoya Railroad Co. Ltd. | 16,700 | 191,348 | ||||||
| NGK Insulators Ltd. | 25,600 | 342,167 | ||||||
| NH Foods Ltd. | 1,500 | 46,043 | ||||||
| Nichirei Corp. | 13,500 | 306,099 | ||||||
| Nifco, Inc. | 6,800 | 162,756 | ||||||
| NIPPON EXPRESS HOLDINGS, Inc. | 2,000 | 98,567 | ||||||
| Nippon Steel Corp. | 61,500 | 1,346,371 | ||||||
| Nippon Telegraph & Telephone Corp. | 962,600 | 945,281 | ||||||
| Nissan Motor Co. Ltd. | 169,900 | 607,667 | ||||||
| Niterra Co. Ltd. | 21,400 | 644,962 | ||||||
| NOK Corp. | 700 | 9,730 | ||||||
| NSK Ltd. | 44,400 | 218,167 | ||||||
| Obayashi Corp. | 81,400 | 947,615 | ||||||
| Odakyu Electric Railway Co. Ltd. | 31,000 | 324,885 | ||||||
| Oji Holdings Corp. | 89,700 | 362,512 | ||||||
| Ono Pharmaceutical Co. Ltd. | 3,900 | 56,475 | ||||||
| ORIX Corp., ADR | 11,976 | 1,310,534 | ||||||
| Pan Pacific International Holdings Corp. | 1,400 | 36,214 | ||||||
| Panasonic Holdings Corp. | 47,100 | 416,027 | ||||||
| Persol Holdings Co. Ltd. | 75,900 | 109,636 | ||||||
| Resona Holdings, Inc. | 23,300 | 161,734 | ||||||
| Resonac Holdings Corp. | 7,200 | 159,256 | ||||||
| Ricoh Co. Ltd. | 61,300 | 550,477 | ||||||
| Ryohin Keikaku Co. Ltd. | 27,700 | 455,061 | ||||||
| Sankyo Co. Ltd. | 27,500 | 268,133 | ||||||
| Santen Pharmaceutical Co. Ltd. | 36,100 | 374,829 | ||||||
| Sanwa Holdings Corp. | 23,500 | 437,485 | ||||||
| SBI Holdings, Inc. | 26,300 | 681,151 | ||||||
| SBI Sumishin Net Bank Ltd. | 400 | 7,646 | ||||||
| SCREEN Holdings Co. Ltd. | 8,300 | 793,937 | ||||||
| SCSK Corp. | 14,600 | 276,747 | ||||||
| Sega Sammy Holdings, Inc. | 14,400 | 203,398 | ||||||
| Seibu Holdings, Inc. | 30,900 | 459,805 | ||||||
| Seiko Epson Corp. | 28,100 | 454,036 | ||||||
| Sekisui Chemical Co. Ltd. | 3,200 | 45,929 | ||||||
| Seven Bank Ltd. | 63,600 | 107,371 | ||||||
Sharp Corp.(2) | 1,100 | 6,797 | ||||||
| Shimizu Corp. | 55,500 | 307,110 | ||||||
| Shinko Electric Industries Co. Ltd. | 7,600 | 272,383 | ||||||
| Socionext, Inc. | 12,800 | 376,019 | ||||||
| Sojitz Corp. | 17,520 | 458,355 | ||||||
| Sompo Holdings, Inc. | 75,200 | 1,591,588 | ||||||
| Sony Group Corp., ADR | 39,796 | 3,276,803 | ||||||
| Stanley Electric Co. Ltd. | 13,600 | 250,199 | ||||||
| Subaru Corp. | 51,200 | 1,144,560 | ||||||
| SUMCO Corp. | 40,700 | 611,856 | ||||||
| Sumitomo Electric Industries Ltd. | 74,300 | 1,205,847 | ||||||
| Sumitomo Metal Mining Co. Ltd. | 800 | 26,044 | ||||||
| Sumitomo Mitsui Financial Group, Inc., ADR | 192,376 | 2,522,049 | ||||||
| Sumitomo Rubber Industries Ltd. | 1,100 | 12,411 | ||||||
| Taiheiyo Cement Corp. | 18,900 | 471,978 | ||||||
| Taisei Corp. | 400 | 15,187 | ||||||
| Taiyo Yuden Co. Ltd. | 700 | 14,818 | ||||||
| Takasago Thermal Engineering Co. Ltd. | 5,300 | 218,041 | ||||||
| Takashimaya Co. Ltd. | 21,200 | 351,351 | ||||||
| TDK Corp. | 28,300 | 1,421,381 | ||||||
| TIS, Inc. | 20,500 | 374,957 | ||||||
| Tokio Marine Holdings, Inc. | 68,400 | 2,369,737 | ||||||
| Tokyo Century Corp. | 17,800 | 164,774 | ||||||
| TOPPAN Holdings, Inc. | 400 | 10,361 | ||||||
| Toray Industries, Inc. | 600 | 3,006 | ||||||
| Tosoh Corp. | 26,300 | 333,738 | ||||||
| Toyo Seikan Group Holdings Ltd. | 600 | 9,940 | ||||||
| Toyo Tire Corp. | 17,800 | 318,992 | ||||||
| Toyoda Gosei Co. Ltd. | 9,700 | 188,731 | ||||||
| Toyota Boshoku Corp. | 8,600 | 125,899 | ||||||
Toyota Motor Corp., ADR(1) | 35,820 | 7,791,208 | ||||||
| Toyota Tsusho Corp. | 14,400 | 879,393 | ||||||
| Trend Micro, Inc. | 7,400 | 334,912 | ||||||
| Welcia Holdings Co. Ltd. | 6,900 | 95,190 | ||||||
| West Japan Railway Co. | 43,700 | 871,840 | ||||||
| Yamaha Motor Co. Ltd. | 45,600 | 446,503 | ||||||
| Yokogawa Electric Corp. | 21,800 | 561,500 | ||||||
| Yokohama Rubber Co. Ltd. | 14,800 | 371,714 | ||||||
| 78,578,794 | ||||||||
| Netherlands — 2.6% | ||||||||
| ABN AMRO Bank NV, CVA | 18,418 | 315,059 | ||||||
Adyen NV(2) | 297 | 385,144 | ||||||
| AerCap Holdings NV | 8,197 | 759,944 | ||||||
| Akzo Nobel NV | 555 | 38,929 | ||||||
| ASML Holding NV, NY Shares | 2,744 | 2,635,200 | ||||||
| ASR Nederland NV | 11,126 | 538,480 | ||||||
BE Semiconductor Industries NV(1) | 398 | 59,209 | ||||||
| ING Groep NV, ADR | 83,935 | 1,501,597 | ||||||
InPost SA(2) | 12,724 | 229,336 | ||||||
| Koninklijke Ahold Delhaize NV | 31,697 | 983,020 | ||||||
| Koninklijke KPN NV | 146,657 | 549,862 | ||||||
| NN Group NV | 16,589 | 774,028 | ||||||
| OCI NV | 2,227 | 61,078 | ||||||
| Randstad NV | 164 | 8,668 | ||||||
| Universal Music Group NV | 15,799 | 492,355 | ||||||
| Wolters Kluwer NV | 4,055 | 646,729 | ||||||
| 9,978,638 | ||||||||
| New Zealand — 0.2% | ||||||||
| Air New Zealand Ltd. | 50,725 | 16,823 | ||||||
Auckland International Airport Ltd.(1) | 12,464 | 59,814 | ||||||
Chorus Ltd.(1) | 22,363 | 101,857 | ||||||
| Fletcher Building Ltd. | 42,191 | 80,909 | ||||||
| Meridian Energy Ltd. | 61,538 | 256,033 | ||||||
Ryman Healthcare Ltd.(1)(2) | 10,891 | 24,455 | ||||||
| Spark New Zealand Ltd. | 67,308 | 172,791 | ||||||
| Summerset Group Holdings Ltd. | 2,218 | 12,964 | ||||||
| 725,646 | ||||||||
| Norway — 1.0% | ||||||||
| BW LPG Ltd. | 3,924 | 81,455 | ||||||
| DNB Bank ASA | 6,036 | 118,194 | ||||||
| Equinor ASA, ADR | 48,686 | 1,418,710 | ||||||
| Hafnia Ltd. | 40,199 | 353,262 | ||||||
| Norsk Hydro ASA | 31,236 | 211,519 | ||||||
| Schibsted ASA, B Shares | 30 | 813 | ||||||
| SpareBank 1 SR-Bank ASA | 1,413 | 18,286 | ||||||
| Stolt-Nielsen Ltd. | 4,826 | 222,902 | ||||||
| Storebrand ASA | 59,221 | 641,803 | ||||||
| Subsea 7 SA | 3,379 | 62,745 | ||||||
| Wallenius Wilhelmsen ASA | 19,088 | 203,912 | ||||||
| Yara International ASA | 15,458 | 480,673 | ||||||
| 3,814,274 | ||||||||
| Portugal — 0.2% | ||||||||
Banco Comercial Portugues SA, R Shares(2) | 675,016 | 274,288 | ||||||
| Galp Energia SGPS SA | 25,414 | 534,434 | ||||||
| NOS SGPS SA | 54 | 194 | ||||||
| Sonae SGPS SA | 11,412 | 11,780 | ||||||
| 820,696 | ||||||||
| Singapore — 1.3% | ||||||||
| DBS Group Holdings Ltd. | 32,550 | 867,972 | ||||||
| Golden Agri-Resources Ltd. | 1,160,900 | 227,799 | ||||||
| Jardine Cycle & Carriage Ltd. | 7,200 | 137,677 | ||||||
| Keppel Ltd. | 600 | 2,992 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | 132,300 | 1,423,824 | ||||||
SATS Ltd.(2) | 71,200 | 146,940 | ||||||
Seatrium Ltd.(2) | 615 | 803 | ||||||
| Singapore Exchange Ltd. | 1,000 | 7,088 | ||||||
| United Overseas Bank Ltd. | 57,100 | 1,301,997 | ||||||
| Venture Corp. Ltd. | 3,200 | 33,297 | ||||||
| Wilmar International Ltd. | 126,200 | 289,424 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. | 324,100 | 548,377 | ||||||
| 4,988,190 | ||||||||
| Spain — 3.4% | ||||||||
ACS Actividades de Construccion y Servicios SA(1) | 369 | 16,521 | ||||||
| Aena SME SA | 6,042 | 1,181,589 | ||||||
| Banco Bilbao Vizcaya Argentaria SA, ADR | 331,506 | 3,616,730 | ||||||
| Bankinter SA | 131,324 | 1,160,015 | ||||||
| CaixaBank SA | 29,174 | 167,081 | ||||||
| Industria de Diseno Textil SA | 56,931 | 2,707,158 | ||||||
| Repsol SA | 240,929 | 3,933,092 | ||||||
| 12,782,186 | ||||||||
| Sweden — 2.2% | ||||||||
| AAK AB | 18,563 | 521,309 | ||||||
| Avanza Bank Holding AB | 15,108 | 394,842 | ||||||
| Axfood AB | 2,364 | 62,764 | ||||||
| Billerud Aktiebolag | 396 | 3,968 | ||||||
| Boliden AB | 5,647 | 197,945 | ||||||
| Elekta AB, B Shares | 12,458 | 102,466 | ||||||
| Essity AB, B Shares | 2,009 | 51,616 | ||||||
| H & M Hennes & Mauritz AB, B Shares | 35,737 | 631,909 | ||||||
| Holmen AB, B Shares | 1,136 | 47,573 | ||||||
| Husqvarna AB, B Shares | 7,033 | 58,564 | ||||||
| Industrivarden AB, A Shares | 5,587 | 198,894 | ||||||
| Indutrade AB | 7,132 | 185,022 | ||||||
| Loomis AB | 6,337 | 176,387 | ||||||
| Mycronic AB | 814 | 32,040 | ||||||
| Nordnet AB publ | 14,912 | 298,134 | ||||||
| Pandox AB | 838 | 15,174 | ||||||
| Paradox Interactive AB | 4,076 | 57,970 | ||||||
| Saab AB, Class B | 6,540 | 158,744 | ||||||
| Sandvik AB | 1,275 | 28,152 | ||||||
Sinch AB(2) | 10 | 22 | ||||||
| Skandinaviska Enskilda Banken AB, A Shares | 59,401 | 846,273 | ||||||
| Skanska AB, B Shares | 7,499 | 132,454 | ||||||
| SKF AB, B Shares | 17,945 | 394,256 | ||||||
| SSAB AB, A Shares | 22,710 | 132,327 | ||||||
| SSAB AB, B Shares | 65,938 | 383,110 | ||||||
| Svenska Handelsbanken AB, A Shares | 45,568 | 428,823 | ||||||
| Swedbank AB, A Shares | 41,622 | 866,625 | ||||||
| Telefonaktiebolaget LM Ericsson, ADR | 3,132 | 19,230 | ||||||
| Telia Co. AB | 37,771 | 98,279 | ||||||
| Trelleborg AB, B Shares | 66 | 2,583 | ||||||
| Volvo AB, A Shares | 6,851 | 186,187 | ||||||
| Volvo AB, B Shares | 51,720 | 1,392,038 | ||||||
Volvo Car AB, Class B(2) | 31,440 | 105,884 | ||||||
| 8,211,564 | ||||||||
| Switzerland — 6.7% | ||||||||
| Baloise Holding AG | 2,969 | 512,968 | ||||||
| Belimo Holding AG | 424 | 197,578 | ||||||
| Cie Financiere Richemont SA, Class A | 16,684 | 2,684,736 | ||||||
Clariant AG(2) | 174 | 2,789 | ||||||
| DKSH Holding AG | 1,754 | 119,129 | ||||||
EFG International AG(2) | 6,577 | 88,204 | ||||||
| Emmi AG | 12 | 11,990 | ||||||
EMS-Chemie Holding AG(1) | 476 | 394,460 | ||||||
| Flughafen Zurich AG | 2,050 | 437,087 | ||||||
| Georg Fischer AG | 9,178 | 668,238 | ||||||
| Helvetia Holding AG | 2,894 | 389,162 | ||||||
Holcim AG(2) | 9,866 | 866,727 | ||||||
| Julius Baer Group Ltd. | 3,954 | 237,522 | ||||||
| Kuehne & Nagel International AG | 275 | 77,991 | ||||||
| Logitech International SA | 10,103 | 1,011,203 | ||||||
| Novartis AG, ADR | 12,203 | 1,258,495 | ||||||
| Partners Group Holding AG | 8 | 10,767 | ||||||
| Roche Holding AG | 28,173 | 7,193,039 | ||||||
| Roche Holding AG, Bearer Shares | 1,279 | 357,950 | ||||||
| SFS Group AG | 3,119 | 423,545 | ||||||
| Stadler Rail AG | 3,143 | 96,106 | ||||||
| Sulzer AG | 84 | 11,484 | ||||||
| Swatch Group AG | 376 | 15,655 | ||||||
| Swatch Group AG, Bearer Shares | 190 | 40,700 | ||||||
| Swiss Life Holding AG | 1,835 | 1,282,894 | ||||||
| Swiss Re AG | 22,037 | 2,810,336 | ||||||
| Swisscom AG | 1,690 | 937,544 | ||||||
| VAT Group AG | 262 | 143,677 | ||||||
| Vontobel Holding AG | 587 | 35,166 | ||||||
| Zurich Insurance Group AG | 6,442 | 3,390,466 | ||||||
| 25,707,608 | ||||||||
| United Kingdom — 16.2% | ||||||||
| 3i Group PLC | 148,983 | 5,489,568 | ||||||
| Admiral Group PLC | 28,880 | 1,001,986 | ||||||
| Antofagasta PLC | 14,096 | 399,843 | ||||||
| Ashtead Group PLC | 52,027 | 3,810,622 | ||||||
| AstraZeneca PLC, ADR | 1 | 78 | ||||||
| Barclays PLC, ADR | 231,215 | 2,624,290 | ||||||
| BP PLC, ADR | 169,273 | 6,359,587 | ||||||
| BT Group PLC | 922,371 | 1,544,266 | ||||||
| Burberry Group PLC | 69,675 | 924,181 | ||||||
Carnival PLC, ADR(2) | 3,940 | 53,939 | ||||||
Coca-Cola HBC AG(2) | 20,949 | 710,910 | ||||||
| Diageo PLC, ADR | 2,308 | 311,788 | ||||||
| easyJet PLC | 95,484 | 564,767 | ||||||
| Games Workshop Group PLC | 2,828 | 361,797 | ||||||
| Glencore PLC | 627,921 | 3,870,314 | ||||||
| GSK PLC, ADR | 31,185 | 1,396,152 | ||||||
Haleon PLC, ADR(1) | 89,829 | 758,157 | ||||||
| Hargreaves Lansdown PLC | 7,277 | 98,789 | ||||||
| Howden Joinery Group PLC | 159,584 | 1,861,198 | ||||||
| HSBC Holdings PLC, ADR | 150,583 | 6,723,531 | ||||||
International Distribution Services PLC(2) | 18,771 | 80,978 | ||||||
| J Sainsbury PLC | 123,088 | 436,401 | ||||||
| JD Sports Fashion PLC | 500,189 | 822,099 | ||||||
| Legal & General Group PLC | 6,126 | 19,647 | ||||||
| Lloyds Banking Group PLC, ADR | 390,306 | 1,100,663 | ||||||
| Marks & Spencer Group PLC | 715,647 | 2,768,643 | ||||||
NatWest Group PLC, ADR(1) | 143,984 | 1,189,308 | ||||||
| Next PLC | 21,889 | 2,621,645 | ||||||
| Rightmove PLC | 124,508 | 854,740 | ||||||
| Shell PLC, ADR | 126,374 | 9,197,500 | ||||||
| Taylor Wimpey PLC | 600,066 | 1,136,051 | ||||||
| Vodafone Group PLC, ADR | 226,617 | 2,180,055 | ||||||
Wise PLC, Class A(2) | 59,603 | 626,311 | ||||||
| 61,899,804 | ||||||||
| United States — 0.0% | ||||||||
Arcadium Lithium PLC(2) | 1,334 | 5,993 | ||||||
| CNH Industrial NV | 12,777 | 134,267 | ||||||
| 140,260 | ||||||||
TOTAL COMMON STOCKS (Cost $336,105,981) | 379,436,170 | |||||||
| SHORT-TERM INVESTMENTS — 0.8% | ||||||||
| Money Market Funds — 0.8% | ||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 514,142 | 514,142 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 2,597,951 | 2,597,951 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $3,112,093) | 3,112,093 | |||||||
TOTAL INVESTMENT SECURITIES — 100.2% (Cost $339,218,074) | 382,548,263 | |||||||
| OTHER ASSETS AND LIABILITIES — (0.2)% | (732,883) | |||||||
| TOTAL NET ASSETS — 100.0% | $ | 381,815,380 | ||||||
| MARKET SECTOR DIVERSIFICATION | |||||
| (as a % of net assets) | |||||
| Financials | 23.6% | ||||
| Consumer Discretionary | 16.4% | ||||
| Industrials | 15.6% | ||||
| Energy | 14.4% | ||||
| Materials | 12.1% | ||||
| Information Technology | 4.8% | ||||
| Health Care | 4.5% | ||||
| Communication Services | 4.0% | ||||
| Consumer Staples | 3.1% | ||||
| Real Estate | 0.7% | ||||
| Utilities | 0.2% | ||||
| Short-Term Investments | 0.8% | ||||
| Other Assets and Liabilities | (0.2)% | ||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| ADR | – | American Depositary Receipt | ||||||
| CVA | – | Certificaten Van Aandelen | ||||||
(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $6,946,251. 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.
(2)Non-income producing.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $7,173,178, which includes securities collateral of $4,575,227.
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.
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 investments 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 | $ | 6,186,637 | $ | 18,690,127 | — | ||||||
| Austria | — | 987,444 | — | ||||||||
| Belgium | — | 2,702,232 | — | ||||||||
| Canada | — | 40,271,301 | — | ||||||||
| Denmark | 2,006,203 | 392,422 | — | ||||||||
| Finland | — | 6,020,832 | — | ||||||||
| France | 9,377,094 | 26,589,193 | — | ||||||||
| Germany | 1,213,387 | 32,831,530 | — | ||||||||
| Hong Kong | — | 7,215,989 | — | ||||||||
| Ireland | — | 1,151,162 | — | ||||||||
| Israel | — | 2,174,697 | — | ||||||||
| Italy | 2,469,083 | 11,509,177 | — | ||||||||
| Japan | 18,391,537 | 60,187,257 | — | ||||||||
| Netherlands | 4,896,741 | 5,081,897 | — | ||||||||
| New Zealand | — | 725,646 | — | ||||||||
| Norway | 1,418,710 | 2,395,564 | — | ||||||||
| Portugal | — | 820,696 | — | ||||||||
| Singapore | — | 4,988,190 | — | ||||||||
| Spain | 3,616,730 | 9,165,456 | — | ||||||||
| Sweden | 19,230 | 8,192,334 | — | ||||||||
| Switzerland | 1,258,495 | 24,449,113 | — | ||||||||
| United Kingdom | 31,895,048 | 30,004,756 | — | ||||||||
| United States | — | 140,260 | — | ||||||||
| Short-Term Investments | 3,112,093 | — | — | ||||||||
| $ | 85,860,988 | $ | 296,687,275 | — | |||||||
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.