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 |
|---|---|---|---|---|
| 901 | Fincantieri SpA | 253,645 | 3.5M $ | 0.02 % |
| 902 | TELUS Corp | 278,380 | 3.5M $ | 0.02 % |
| 903 | Bekaert SA | 72,286 | 3.5M $ | 0.02 % |
| 904 | Nishi-Nippon Financial Holdings Inc | 139,200 | 3.5M $ | 0.02 % |
| 905 | James Hardie Industries PLC | 152,136 | 3.4M $ | 0.02 % |
| 906 | Paragon Banking Group PLC | 334,867 | 3.4M $ | 0.02 % |
| 907 | Pro Medicus Ltd | 36,138 | 3.4M $ | 0.02 % |
| 908 | Nova Ltd | 6,593 | 3.4M $ | 0.02 % |
| 909 | Big Shopping Centers Ltd | 12,635 | 3.4M $ | 0.02 % |
| 910 | Ferguson Enterprises Inc | 15,200 | 3.4M $ | 0.02 % |
| 911 | TP ICAP Group PLC | 830,314 | 3.4M $ | 0.02 % |
| 912 | STANDARD LIFE PLC | 327,092 | 3.4M $ | 0.02 % |
| 913 | Elisa Oyj | 70,745 | 3.4M $ | 0.02 % |
| 914 | Kansai Electric Power Co Inc/The | 231,300 | 3.4M $ | 0.02 % |
| 915 | Frasers Group PLC | 324,208 | 3.4M $ | 0.02 % |
| 916 | Brother Industries Ltd | 143,600 | 3.4M $ | 0.02 % |
| 917 | Kintetsu Group Holdings Co Ltd | 149,800 | 3.4M $ | 0.02 % |
| 918 | Sea Ltd | 36,980 | 3.3M $ | 0.02 % |
| 919 | Banco Comercial Portugues SA | 2,942,925 | 3.3M $ | 0.02 % |
| 920 | Artience Co Ltd | 126,300 | 3.3M $ | 0.02 % |
| 921 | Nick Scali Ltd | 318,857 | 3.3M $ | 0.02 % |
| 922 | Torex Gold Resources Inc | 71,950 | 3.3M $ | 0.02 % |
| 923 | SRG Global Ltd | 1,443,280 | 3.3M $ | 0.02 % |
| 924 | Lotus Bakeries NV | 253 | 3.2M $ | 0.02 % |
| 925 | Sinch AB | 756,813 | 3.2M $ | 0.02 % |
| 926 | Coca-Cola Bottlers Japan Holdings Inc | 146,000 | 3.2M $ | 0.02 % |
| 927 | NSK Ltd | 412,500 | 3.2M $ | 0.02 % |
| 928 | CyberAgent Inc | 397,600 | 3.2M $ | 0.02 % |
| 929 | Seiko Group Corp | 72,800 | 3.2M $ | 0.02 % |
| 930 | Fagron | 114,174 | 3.2M $ | 0.02 % |
| 931 | Jungheinrich Aktiengesellschaft | 110,401 | 3.2M $ | 0.02 % |
| 932 | Recordati Industria Chimica e Farmaceutica SpA | 53,313 | 3.2M $ | 0.02 % |
| 933 | Maire SpA | 187,331 | 3.2M $ | 0.02 % |
| 934 | Alzchem Group AG | 14,559 | 3.2M $ | 0.02 % |
| 935 | Shionogi & Co Ltd | 168,700 | 3.2M $ | 0.02 % |
| 936 | Kubota Corp | 178,500 | 3.2M $ | 0.02 % |
| 937 | Mitsubishi Estate Co Ltd | 125,200 | 3.2M $ | 0.02 % |
| 938 | Iwatani Corp | 247,400 | 3.1M $ | 0.02 % |
| 939 | Coats Group PLC | 2,831,673 | 3.1M $ | 0.02 % |
| 940 | Nokian Renkaat Oyj | 239,981 | 3.1M $ | 0.02 % |
| 941 | Merck KGaA | 20,201 | 3.1M $ | 0.02 % |
| 942 | TFI International Inc | 19,853 | 3.1M $ | 0.02 % |
| 943 | Daikin Industries Ltd | 21,200 | 3.1M $ | 0.02 % |
| 944 | Wise Group PLC | 243,559 | 3.1M $ | 0.02 % |
| 945 | Nisshin Seifun Group Inc | 247,400 | 3M $ | 0.02 % |
| 946 | Eurofins Scientific SE | 41,773 | 3M $ | 0.02 % |
| 947 | Fastighets AB Balder | 528,650 | 3M $ | 0.02 % |
| 948 | ANDRITZ AG | 33,242 | 3M $ | 0.02 % |
| 949 | Seibu Holdings Inc | 169,200 | 3M $ | 0.02 % |
| 950 | TOPPAN Holdings Inc | 103,700 | 3M $ | 0.02 % |
| 951 | Shibaura Machine Co Ltd | 119,500 | 3M $ | 0.02 % |
| 952 | Check Point Software Technologies Ltd | 21,922 | 3M $ | 0.02 % |
| 953 | Sumitomo Metal Mining Co Ltd | 52,100 | 3M $ | 0.02 % |
| 954 | Karoon Energy Ltd | 2,090,894 | 2.9M $ | 0.02 % |
| 955 | Nibe Industrier AB | 745,934 | 2.9M $ | 0.02 % |
| 956 | Weir Group PLC/The | 88,507 | 2.9M $ | 0.02 % |
| 957 | DIC Corp | 96,000 | 2.9M $ | 0.02 % |
| 958 | 4imprint Group PLC | 59,063 | 2.9M $ | 0.02 % |
| 959 | SOITEC | 13,954 | 2.9M $ | 0.02 % |
| 960 | Aris Mining Corp | 159,309 | 2.9M $ | 0.02 % |
| 961 | Danieli & C Officine Meccaniche SpA | 49,505 | 2.9M $ | 0.02 % |
| 962 | Trigano SA | 15,309 | 2.9M $ | 0.02 % |
| 963 | Exchange Income Corp | 32,700 | 2.9M $ | 0.02 % |
| 964 | AJ BELL PLC | 355,026 | 2.9M $ | 0.02 % |
| 965 | Daicel Corp | 343,600 | 2.9M $ | 0.02 % |
| 966 | Russel Metals Inc | 63,061 | 2.9M $ | 0.02 % |
| 967 | Denka Co Ltd | 101,400 | 2.8M $ | 0.02 % |
| 968 | Avio SpA | 56,652 | 2.8M $ | 0.02 % |
| 969 | Schroders PLC | 362,315 | 2.8M $ | 0.02 % |
| 970 | On Holding AG | 69,358 | 2.8M $ | 0.02 % |
| 971 | B&M European Value Retail plc | 1,231,038 | 2.8M $ | 0.02 % |
| 972 | Nissan Motor Co Ltd | 1,137,200 | 2.8M $ | 0.02 % |
| 973 | Musashi Seimitsu Industry Co Ltd | 47,500 | 2.8M $ | 0.02 % |
| 974 | Canadian Tire Corp Ltd | 21,893 | 2.8M $ | 0.02 % |
| 975 | Unicaja Banco SA | 840,539 | 2.8M $ | 0.02 % |
| 976 | Sanrio Co Ltd | 519,300 | 2.8M $ | 0.02 % |
| 977 | Seven & i Holdings Co Ltd | 239,200 | 2.8M $ | 0.02 % |
| 978 | Corbion NV | 118,330 | 2.8M $ | 0.02 % |
| 979 | Per Aarsleff Holding A/S | 24,254 | 2.8M $ | 0.02 % |
| 980 | Getinge AB | 134,814 | 2.8M $ | 0.02 % |
| 981 | Tosoh Corp | 159,400 | 2.7M $ | 0.02 % |
| 982 | Serica Energy PLC | 812,470 | 2.7M $ | 0.02 % |
| 983 | ALS Ltd | 161,330 | 2.7M $ | 0.02 % |
| 984 | Mondi PLC | 269,804 | 2.7M $ | 0.02 % |
| 985 | Quebecor Inc | 56,074 | 2.7M $ | 0.02 % |
| 986 | Kurita Water Industries Ltd | 49,400 | 2.7M $ | 0.02 % |
| 987 | Pandox AB | 141,768 | 2.7M $ | 0.02 % |
| 988 | AtkinsRealis Group Inc | 44,993 | 2.7M $ | 0.02 % |
| 989 | Nifco Inc/Japan | 95,200 | 2.7M $ | 0.02 % |
| 990 | Yellow Cake PLC | 352,475 | 2.7M $ | 0.02 % |
| 991 | Rorze Corp | 109,100 | 2.7M $ | 0.02 % |
| 992 | Tecan Group AG | 13,491 | 2.7M $ | 0.02 % |
| 993 | Kemira Oyj | 128,211 | 2.7M $ | 0.02 % |
| 994 | SWCC Corp | 28,600 | 2.7M $ | 0.02 % |
| 995 | Citizen Watch Co Ltd | 182,800 | 2.7M $ | 0.02 % |
| 996 | Unicharm Corp | 446,200 | 2.7M $ | 0.02 % |
| 997 | Securitas AB | 158,902 | 2.7M $ | 0.02 % |
| 998 | NH Foods Ltd | 69,300 | 2.7M $ | 0.02 % |
| 999 | Aryzta AG | 33,917 | 2.6M $ | 0.02 % |
| 1,000 | ATALAYA MINING COPPER SA | 226,034 | 2.6M $ | 0.02 % |
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