Holdings of Avantis International Equity ETF
ISIN US0250727031
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.9B $ including 16.8B $ in equities, 99.4 %
- Positions
- 3,290 in 39 countries
- Top ten
- 7.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 137,275 | 221.4M $ | 1.31 % |
| 2 | Roche Holding AG | 378,622 | 159.3M $ | 0.94 % |
| 3 | SHELL PLC | 1,664,203 | 140M $ | 0.83 % |
| 4 | HSBC Holdings PLC | 1,467,665 | 137.6M $ | 0.81 % |
| 5 | BHP Group Ltd | 1,117,775 | 99.4M $ | 0.59 % |
| 6 | Novartis AG | 612,686 | 92M $ | 0.54 % |
| 7 | Banco Bilbao Vizcaya Argentaria SA | 3,739,348 | 87.5M $ | 0.52 % |
| 8 | Safran SA | 245,665 | 87.4M $ | 0.52 % |
| 9 | UBS Group AG | 1,804,126 | 84.9M $ | 0.50 % |
| 10 | Allianz SE | 191,011 | 84.6M $ | 0.50 % |
| 11 | Deutsche Telekom AG | 2,481,943 | 83.3M $ | 0.49 % |
| 12 | MITSUI KINZOKU CO LTD | 255,700 | 82.9M $ | 0.49 % |
| 13 | BP PLC | 1,938,032 | 81.1M $ | 0.48 % |
| 14 | AstraZeneca PLC | 435,161 | 80.8M $ | 0.48 % |
| 15 | SoftBank Group Corp | 1,687,200 | 79.4M $ | 0.47 % |
| 16 | Celestica Inc | 201,615 | 77.9M $ | 0.46 % |
| 17 | Toyota Motor Corp | 409,846 | 77.9M $ | 0.46 % |
| 18 | TotalEnergies SE | 884,154 | 77.2M $ | 0.46 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 4,184,133 | 75.3M $ | 0.44 % |
| 20 | Infineon Technologies AG | 749,527 | 71.1M $ | 0.42 % |
| 21 | BNP Paribas SA | 653,402 | 70.4M $ | 0.42 % |
| 22 | ING Groep NV | 2,261,276 | 70M $ | 0.41 % |
| 23 | Royal Bank of Canada | 362,535 | 69.5M $ | 0.41 % |
| 24 | Vinci SA | 471,665 | 68.6M $ | 0.40 % |
| 25 | Zurich Insurance Group AG | 95,839 | 68.1M $ | 0.40 % |
| 26 | ABB Ltd | 627,329 | 67.1M $ | 0.40 % |
| 27 | GSK PLC | 1,306,607 | 66M $ | 0.39 % |
| 28 | Rio Tinto PLC | 606,106 | 64.5M $ | 0.38 % |
| 29 | Barclays PLC | 2,628,126 | 64.5M $ | 0.38 % |
| 30 | Agnico Eagle Mines Ltd | 345,538 | 63.5M $ | 0.38 % |
| 31 | Banco Santander SA | 5,060,457 | 63.2M $ | 0.37 % |
| 32 | Suncor Energy Inc | 1,002,681 | 62.7M $ | 0.37 % |
| 33 | ADVANTEST CORP | 382,800 | 62.6M $ | 0.37 % |
| 34 | Holcim AG | 628,458 | 61.9M $ | 0.37 % |
| 35 | Lloyds Banking Group PLC | 10,992,793 | 60.1M $ | 0.35 % |
| 36 | Fujikura Ltd | 1,990,900 | 59.3M $ | 0.35 % |
| 37 | Mitsubishi UFJ Financial Group Inc | 3,127,417 | 58.5M $ | 0.35 % |
| 38 | CANADIAN NATURAL RESOURCES LTD | 1,285,932 | 58.5M $ | 0.35 % |
| 39 | RWE AG | 918,188 | 58.4M $ | 0.34 % |
| 40 | Societe Generale SA | 698,533 | 58.1M $ | 0.34 % |
| 41 | Glencore PLC | 7,514,166 | 57.1M $ | 0.34 % |
| 42 | Sumitomo Mitsui Financial Group Inc | 2,575,031 | 56.6M $ | 0.33 % |
| 43 | STANDARD CHARTERED PLC | 2,097,236 | 56.2M $ | 0.33 % |
| 44 | Toronto-Dominion Bank/The | 487,542 | 55.8M $ | 0.33 % |
| 45 | Repsol SA | 2,138,008 | 55.2M $ | 0.33 % |
| 46 | Bank of Montreal | 335,809 | 54.5M $ | 0.32 % |
| 47 | UniCredit SpA | 629,710 | 54.3M $ | 0.32 % |
| 48 | LVMH Moet Hennessy Louis Vuitton SE | 97,438 | 53.3M $ | 0.31 % |
| 49 | Iberdrola SA | 2,335,987 | 53M $ | 0.31 % |
| 50 | Sumitomo Electric Industries Ltd | 686,600 | 53M $ | 0.31 % |
| 51 | Cenovus Energy Inc | 1,899,090 | 52.4M $ | 0.31 % |
| 52 | Koninklijke Ahold Delhaize NV | 1,212,025 | 51.1M $ | 0.30 % |
| 53 | Siemens Energy AG | 267,969 | 50.7M $ | 0.30 % |
| 54 | Novo Nordisk A/S | 1,102,732 | 50.3M $ | 0.30 % |
| 55 | Hitachi Ltd | 1,529,700 | 49.5M $ | 0.29 % |
| 56 | Cie de Saint-Gobain SA | 537,173 | 48.7M $ | 0.29 % |
| 57 | ArcelorMittal SA | 691,816 | 48M $ | 0.28 % |
| 58 | NATIONAL BANK OF CANADA | 328,031 | 47.9M $ | 0.28 % |
| 59 | Canadian Imperial Bank of Commerce | 432,505 | 47.2M $ | 0.28 % |
| 60 | Nestle SA | 460,666 | 46.7M $ | 0.28 % |
| 61 | Commonwealth Bank of Australia | 384,288 | 45.5M $ | 0.27 % |
| 62 | Rheinmetall AG | 30,226 | 45.5M $ | 0.27 % |
| 63 | Westpac Banking Corp | 1,746,564 | 45.2M $ | 0.27 % |
| 64 | TDK Corp | 1,703,100 | 44.1M $ | 0.26 % |
| 65 | NatWest Group PLC | 2,689,860 | 43.1M $ | 0.25 % |
| 66 | Cie Financiere Richemont SA | 199,852 | 42.9M $ | 0.25 % |
| 67 | ASM International NV | 40,903 | 42.7M $ | 0.25 % |
| 68 | DBS GROUP HOLDINGS LTD | 861,223 | 42.4M $ | 0.25 % |
| 69 | Barrick Mining Corp | 987,193 | 42.2M $ | 0.25 % |
| 70 | Orange SA | 2,006,672 | 42M $ | 0.25 % |
| 71 | IBIDEN CO LTD | 290,200 | 41.7M $ | 0.25 % |
| 72 | Furukawa Electric Co Ltd | 127,100 | 41.4M $ | 0.24 % |
| 73 | Mizuho Financial Group Inc | 4,594,302 | 41.2M $ | 0.24 % |
| 74 | Deutsche Bank AG | 1,275,052 | 41.2M $ | 0.24 % |
| 75 | Murata Manufacturing Co Ltd | 653,100 | 41.1M $ | 0.24 % |
| 76 | Air Liquide SA | 199,024 | 41.1M $ | 0.24 % |
| 77 | TOWER SEMICONDUCTOR LTD | 141,828 | 40.2M $ | 0.24 % |
| 78 | Bank of Nova Scotia/The | 500,207 | 40.1M $ | 0.24 % |
| 79 | TOKIO MARINE HOLDINGS INC | 899,900 | 40M $ | 0.24 % |
| 80 | Schneider Electric SE | 127,190 | 39.9M $ | 0.24 % |
| 81 | Vodafone Group PLC | 2,649,227 | 39.6M $ | 0.23 % |
| 82 | Pan American Silver Corp | 690,617 | 39.4M $ | 0.23 % |
| 83 | Kinross Gold Corp | 1,276,735 | 38.8M $ | 0.23 % |
| 84 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 73,663 | 38.7M $ | 0.23 % |
| 85 | Intesa Sanpaolo SpA | 5,681,674 | 38.4M $ | 0.23 % |
| 86 | Commerzbank AG | 876,475 | 37.7M $ | 0.22 % |
| 87 | ANZ Group Holdings Ltd | 1,485,729 | 37.6M $ | 0.22 % |
| 88 | Deutsche Post AG | 624,264 | 37.2M $ | 0.22 % |
| 89 | Canadian National Railway Co | 311,118 | 36.8M $ | 0.22 % |
| 90 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,552,000 | 36.7M $ | 0.22 % |
| 91 | Swiss Life Holding AG | 33,334 | 36.2M $ | 0.21 % |
| 92 | Cie Generale des Etablissements Michelin SCA | 983,493 | 35.9M $ | 0.21 % |
| 93 | AerCap Holdings NV | 256,008 | 35.7M $ | 0.21 % |
| 94 | Eni SpA | 683,993 | 35.7M $ | 0.21 % |
| 95 | NN Group NV | 424,099 | 35.4M $ | 0.21 % |
| 96 | Partners Group Holding AG | 33,450 | 35.3M $ | 0.21 % |
| 97 | National Australia Bank Ltd | 1,306,719 | 35.1M $ | 0.21 % |
| 98 | Oversea-Chinese Banking Corp Ltd | 1,907,431 | 35M $ | 0.21 % |
| 99 | Swiss Re AG | 233,647 | 35M $ | 0.21 % |
| 100 | Manulife Financial Corp | 907,663 | 34.7M $ | 0.20 % |
Sector breakdown
- Financials 11.5 %
- Industrials 5.4 %
- Materials 4.4 %
- Technology 3.6 %
- Health care 3.4 %
- Energy 3.4 %
- Consumer discretionary 1.7 %
- Communication 1.6 %
- Utilities 1.5 %
- Consumer staples 1.3 %
- Unattributed 62.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.3 %
- JPY 20.2 %
- USD 15.7 %
- CAD 12.0 %
- GBP 6.9 %
- CHF 6.5 %
- AUD 5.7 %
- SEK 3.2 %
- HKD 1.5 %
- ILS 1.5 %
- SGD 1.5 %
- DKK 1.2 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.6 %
- Canada 11.8 %
- United Kingdom 10.3 %
- France 7.5 %
- Switzerland 7.4 %
- Germany 7.3 %
- Australia 6.3 %
- Netherlands 4.5 %
- United States 3.5 %
- Sweden 3.0 %
- Spain 2.9 %
- Italy 2.8 %
- Other countries 11.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,171 | 3.6B $ | 21.64 % |
| 2 | Canada | 258 | 2B $ | 11.79 % |
| 3 | United Kingdom | 259 | 1.7B $ | 10.32 % |
| 4 | France | 128 | 1.3B $ | 7.46 % |
| 5 | Switzerland | 129 | 1.2B $ | 7.37 % |
| 6 | Germany | 159 | 1.2B $ | 7.29 % |
| 7 | Australia | 238 | 1.1B $ | 6.33 % |
| 8 | Netherlands | 56 | 766.1M $ | 4.55 % |
| 9 | United States | 34 | 582M $ | 3.46 % |
| 10 | Sweden | 171 | 507.3M $ | 3.01 % |
| 11 | Spain | 50 | 487.8M $ | 2.90 % |
| 12 | Italy | 80 | 469.7M $ | 2.79 % |
Cite this page
Titelia. "Holdings of Avantis International Equity ETF". https://titelia.com/en/funds/S000066456