Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Avantis Responsible U.S. Equity ETF · American Century ETF Trust | Feb 2026 | $426M | 1,304 | EDGAR ↗ |
| 4/29/2026 | Avantis Responsible International Equity ETF · American Century ETF Trust | Feb 2026 | $469M | 2,094 | EDGAR ↗ |
| 4/29/2026 | Avantis Total Equity Markets ETF · American Century ETF Trust | Feb 2026 | $713M | 2,321 | EDGAR ↗ |
| 4/29/2026 | Avantis U.S. Large Cap Equity ETF · American Century ETF Trust | Feb 2026 | $1.0B | 887 | EDGAR ↗ |
| 4/29/2026 | Avantis U.S. Equity ETF · American Century ETF Trust | Feb 2026 | $11.3B | 1,935 | EDGAR ↗ |
| 4/29/2026 | Avantis U.S. Large Cap Value Fund · American Century ETF Trust | Feb 2026 | $718M | 204 | EDGAR ↗ |
| 4/29/2026 | Avantis U.S. Mid Cap Equity ETF · American Century ETF Trust | Feb 2026 | $315M | 606 | EDGAR ↗ |
| 4/29/2026 | Avantis U.S. Mid Cap Value ETF · American Century ETF Trust | Feb 2026 | $511M | 280 | EDGAR ↗ |
| 4/29/2026 | Avantis U.S. Quality ETF · American Century ETF Trust | Feb 2026 | $194M | 579 | EDGAR ↗ |
| 4/29/2026 | Avantis U.S. Small Cap Equity Fund · American Century ETF Trust | Feb 2026 | $128M | 1,116 | EDGAR ↗ |
| 4/29/2026 | Avantis U.S. Small Cap Value ETF · American Century ETF Trust | Feb 2026 | $23.6B | 775 | EDGAR ↗ |
| 4/29/2026 | Avantis U.S. Small Cap Equity ETF · American Century ETF Trust | Feb 2026 | $2.4B | 1,478 | EDGAR ↗ |
| 4/29/2026 | High-Yield Municipal Fund · American Century Municipal Trust | Feb 2026 | $580M | 411 | EDGAR ↗ |
| 4/29/2026 | Intermediate-Term Tax-Free Bond Fund · American Century Municipal Trust | Feb 2026 | $4.6B | 1,655 | EDGAR ↗ |
| 4/29/2026 | Focused Global Growth Fund · American Century World Mutual Funds, Inc. | Feb 2026 | $616M | 43 | EDGAR ↗ |
| 4/29/2026 | Focused International Growth Fund · American Century World Mutual Funds, Inc. | Feb 2026 | $234M | 49 | EDGAR ↗ |
| 4/29/2026 | Global Small Cap Fund · American Century World Mutual Funds, Inc. | Feb 2026 | $74M | 136 | EDGAR ↗ |
| 4/29/2026 | International Growth Fund · American Century World Mutual Funds, Inc. | Feb 2026 | $2.7B | 100 | EDGAR ↗ |
| 4/29/2026 | International Opportunities Fund · American Century World Mutual Funds, Inc. | Feb 2026 | $612M | 122 | EDGAR ↗ |
| 4/29/2026 | International Small-Mid Cap Fund · American Century World Mutual Funds, Inc. | Feb 2026 | $516M | 114 | EDGAR ↗ |
| 4/29/2026 | International Value Fund · American Century World Mutual Funds, Inc. | Feb 2026 | $1.4B | 139 | EDGAR ↗ |
| 4/29/2026 | Xtrackers International Real Estate ETF · DBX ETF Trust | Feb 2026 | $1.2B | 412 | EDGAR ↗ |
| 4/29/2026 | Xtrackers US Green Infrastructure Select Equity ETF · DBX ETF Trust | Feb 2026 | $6M | 48 | EDGAR ↗ |
| 4/29/2026 | Xtrackers California Municipal Bond ETF · DBX ETF Trust | Feb 2026 | $22M | 259 | EDGAR ↗ |
| 4/29/2026 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF · DBX ETF Trust | Feb 2026 | $39M | 775 | EDGAR ↗ |