Holdings of Avantis International Equity ETF
ISIN US0250727031
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15B $ including 15B $ in equities, 99.8 %
- Positions
- 3,282 in 38 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Coca-Cola Bottlers Japan Holdings Inc | 91,900 | 2.4M $ | 0.02 % |
| 1,002 | Americas Gold & Silver Corp | 247,217 | 2.4M $ | 0.02 % |
| 1,003 | First Majestic Silver Corp | 75,800 | 2.4M $ | 0.02 % |
| 1,004 | Emeis SA | 133,865 | 2.4M $ | 0.02 % |
| 1,005 | DIC Corp | 85,200 | 2.4M $ | 0.02 % |
| 1,006 | Toyota Boshoku Corp | 118,100 | 2.4M $ | 0.02 % |
| 1,007 | Lotus Bakeries NV | 193 | 2.4M $ | 0.02 % |
| 1,008 | Corbion NV | 103,875 | 2.4M $ | 0.02 % |
| 1,009 | Telenor ASA | 128,714 | 2.4M $ | 0.02 % |
| 1,010 | Ferrotec Corp | 58,800 | 2.4M $ | 0.02 % |
| 1,011 | Big Shopping Centers Ltd | 9,868 | 2.4M $ | 0.02 % |
| 1,012 | Avio SpA | 56,652 | 2.4M $ | 0.02 % |
| 1,013 | TFI International Inc | 19,853 | 2.4M $ | 0.02 % |
| 1,014 | Lixil Corp | 200,200 | 2.4M $ | 0.02 % |
| 1,015 | Daido Steel Co Ltd | 154,300 | 2.4M $ | 0.02 % |
| 1,016 | Banca Generali SpA | 36,412 | 2.3M $ | 0.02 % |
| 1,017 | Artience Co Ltd | 83,300 | 2.3M $ | 0.02 % |
| 1,018 | Fagron | 86,872 | 2.3M $ | 0.02 % |
| 1,019 | Danieli & C Officine Meccaniche SpA | 41,962 | 2.3M $ | 0.02 % |
| 1,020 | Bird Construction Inc | 100,015 | 2.3M $ | 0.02 % |
| 1,021 | Open House Group Co Ltd | 31,400 | 2.3M $ | 0.02 % |
| 1,022 | Auckland International Airport Ltd | 421,608 | 2.3M $ | 0.02 % |
| 1,023 | Quebecor Inc | 56,074 | 2.3M $ | 0.02 % |
| 1,024 | Nishio Holdings Co Ltd | 77,800 | 2.3M $ | 0.02 % |
| 1,025 | SFS Group AG | 14,524 | 2.3M $ | 0.02 % |
| 1,026 | Spirax Group PLC | 21,567 | 2.3M $ | 0.02 % |
| 1,027 | SAF-Holland SE | 96,788 | 2.3M $ | 0.02 % |
| 1,028 | Clariant AG | 206,477 | 2.3M $ | 0.02 % |
| 1,029 | CK Infrastructure Holdings Ltd | 265,500 | 2.3M $ | 0.02 % |
| 1,030 | Wickes Group PLC | 660,932 | 2.2M $ | 0.02 % |
| 1,031 | Mitsui & Co Ltd | 59,400 | 2.2M $ | 0.01 % |
| 1,032 | Vend Marketplaces ASA | 88,341 | 2.2M $ | 0.01 % |
| 1,033 | Resorttrust Inc | 178,700 | 2.2M $ | 0.01 % |
| 1,034 | Pantoro Gold Ltd | 537,800 | 2.2M $ | 0.01 % |
| 1,035 | Buzzi SpA | 38,352 | 2.2M $ | 0.01 % |
| 1,036 | Opmobility | 110,480 | 2.2M $ | 0.01 % |
| 1,037 | NTN Corp | 813,500 | 2.2M $ | 0.01 % |
| 1,038 | Serica Energy PLC | 672,978 | 2.2M $ | 0.01 % |
| 1,039 | Bodycote PLC | 208,165 | 2.2M $ | 0.01 % |
| 1,040 | Treasury Wine Estates Ltd | 677,235 | 2.2M $ | 0.01 % |
| 1,041 | RS GROUP PLC | 232,050 | 2.2M $ | 0.01 % |
| 1,042 | Bachem Holding AG | 28,126 | 2.2M $ | 0.01 % |
| 1,043 | J D Wetherspoon PLC | 222,333 | 2.2M $ | 0.01 % |
| 1,044 | Stanley Electric Co Ltd | 102,500 | 2.2M $ | 0.01 % |
| 1,045 | Open Text Corp | 86,903 | 2.2M $ | 0.01 % |
| 1,046 | Citizen Watch Co Ltd | 175,200 | 2.1M $ | 0.01 % |
| 1,047 | COSMO Pharmaceuticals NV | 14,536 | 2.1M $ | 0.01 % |
| 1,048 | Hang Lung Properties Ltd | 1,635,044 | 2.1M $ | 0.01 % |
| 1,049 | Brookfield Asset Management Ltd | 45,741 | 2.1M $ | 0.01 % |
| 1,050 | Japan Post Insurance Co Ltd | 65,400 | 2.1M $ | 0.01 % |
| 1,051 | Modec Inc | 24,800 | 2.1M $ | 0.01 % |
| 1,052 | Marui Group Co Ltd | 104,800 | 2.1M $ | 0.01 % |
| 1,053 | MAN GROUP PLC | 589,461 | 2.1M $ | 0.01 % |
| 1,054 | Premium Brands Holdings Corp | 27,100 | 2.1M $ | 0.01 % |
| 1,055 | Denka Co Ltd | 88,900 | 2.1M $ | 0.01 % |
| 1,056 | Japan Exchange Group Inc | 153,600 | 2.1M $ | 0.01 % |
| 1,057 | Chugin Financial Group Inc | 101,300 | 2.1M $ | 0.01 % |
| 1,058 | Keppel Infrastructure Trust | 4,772,365 | 2.1M $ | 0.01 % |
| 1,059 | Rengo Co Ltd | 207,400 | 2.1M $ | 0.01 % |
| 1,060 | Montana Aerospace AG | 50,981 | 2.1M $ | 0.01 % |
| 1,061 | Paramount Resources Ltd | 104,227 | 2.1M $ | 0.01 % |
| 1,062 | Rorze Corp | 97,200 | 2.1M $ | 0.01 % |
| 1,063 | AltaGas Ltd | 60,407 | 2.1M $ | 0.01 % |
| 1,064 | Metals X Ltd | 2,014,570 | 2M $ | 0.01 % |
| 1,065 | Chorus Ltd | 356,402 | 2M $ | 0.01 % |
| 1,066 | Hachijuni Nagano Bank Ltd | 153,900 | 2M $ | 0.01 % |
| 1,067 | ANDRITZ AG | 23,474 | 2M $ | 0.01 % |
| 1,068 | Epiroc AB | 78,308 | 2M $ | 0.01 % |
| 1,069 | Ship Healthcare Holdings Inc | 115,500 | 2M $ | 0.01 % |
| 1,070 | Kureha Corp | 64,700 | 2M $ | 0.01 % |
| 1,071 | Horiba Ltd | 15,000 | 2M $ | 0.01 % |
| 1,072 | Asahi Group Holdings Ltd | 184,400 | 2M $ | 0.01 % |
| 1,073 | Bollore SE | 343,583 | 2M $ | 0.01 % |
| 1,074 | Rational AG | 2,311 | 2M $ | 0.01 % |
| 1,075 | Yamaguchi Financial Group Inc | 113,600 | 2M $ | 0.01 % |
| 1,076 | SRG Global Ltd | 966,294 | 2M $ | 0.01 % |
| 1,077 | Virbac SACA | 4,552 | 2M $ | 0.01 % |
| 1,078 | Yara International ASA | 39,114 | 2M $ | 0.01 % |
| 1,079 | Wienerberger AG | 59,511 | 2M $ | 0.01 % |
| 1,080 | Rathbones Group PLC | 63,821 | 1.9M $ | 0.01 % |
| 1,081 | Capcom Co Ltd | 85,500 | 1.9M $ | 0.01 % |
| 1,082 | Shimadzu Corp | 69,700 | 1.9M $ | 0.01 % |
| 1,083 | Beijer Ref AB | 124,206 | 1.9M $ | 0.01 % |
| 1,084 | Financiere de Tubize SA | 7,213 | 1.9M $ | 0.01 % |
| 1,085 | International Consolidated Airlines Group SA | 341,708 | 1.9M $ | 0.01 % |
| 1,086 | Westgold Resources Ltd | 346,325 | 1.9M $ | 0.01 % |
| 1,087 | RaySearch Laboratories AB | 90,596 | 1.9M $ | 0.01 % |
| 1,088 | Fuso Chemical Co Ltd | 31,300 | 1.9M $ | 0.01 % |
| 1,089 | Karoon Energy Ltd | 1,736,446 | 1.9M $ | 0.01 % |
| 1,090 | Cochlear Ltd | 13,516 | 1.9M $ | 0.01 % |
| 1,091 | Japan Post Bank Co Ltd | 97,700 | 1.9M $ | 0.01 % |
| 1,092 | FUJIFILM Holdings Corp | 93,000 | 1.9M $ | 0.01 % |
| 1,093 | Maire SpA | 105,541 | 1.9M $ | 0.01 % |
| 1,094 | Harel Insurance Investments & Financial Services Ltd | 36,300 | 1.9M $ | 0.01 % |
| 1,095 | North West Co Inc/The | 46,240 | 1.9M $ | 0.01 % |
| 1,096 | Nemetschek SE | 23,755 | 1.9M $ | 0.01 % |
| 1,097 | Sinch AB | 745,418 | 1.9M $ | 0.01 % |
| 1,098 | Extendicare Inc | 96,438 | 1.9M $ | 0.01 % |
| 1,099 | Yamazaki Baking Co Ltd | 83,500 | 1.9M $ | 0.01 % |
| 1,100 | Pacific Industrial Co Ltd | 97,500 | 1.9M $ | 0.01 % |
Sector breakdown
- Financials 11.3 %
- Industrials 5.0 %
- Materials 4.5 %
- Health care 3.8 %
- Energy 3.2 %
- Technology 3.1 %
- Consumer discretionary 1.9 %
- Utilities 1.6 %
- Consumer staples 1.6 %
- Communication 1.4 %
- Unattributed 62.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.1 %
- JPY 20.4 %
- USD 15.6 %
- CAD 12.3 %
- GBP 7.0 %
- CHF 6.4 %
- AUD 5.8 %
- SEK 3.2 %
- HKD 1.5 %
- SGD 1.5 %
- DKK 1.2 %
- ILS 1.2 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.9 %
- Canada 11.8 %
- United Kingdom 11.0 %
- France 7.8 %
- Germany 7.3 %
- Switzerland 6.9 %
- Australia 6.4 %
- Netherlands 4.2 %
- United States 3.6 %
- Sweden 3.1 %
- Spain 2.8 %
- Italy 2.6 %
- Other countries 10.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,181 | 3.3B $ | 21.92 % |
| 2 | Canada | 245 | 1.8B $ | 11.78 % |
| 3 | United Kingdom | 256 | 1.7B $ | 11.02 % |
| 4 | France | 133 | 1.2B $ | 7.78 % |
| 5 | Germany | 162 | 1.1B $ | 7.28 % |
| 6 | Switzerland | 124 | 1B $ | 6.87 % |
| 7 | Australia | 233 | 954.3M $ | 6.37 % |
| 8 | Netherlands | 58 | 626.5M $ | 4.18 % |
| 9 | United States | 38 | 545.1M $ | 3.64 % |
| 10 | Sweden | 170 | 471.3M $ | 3.14 % |
| 11 | Spain | 47 | 422.9M $ | 2.82 % |
| 12 | Italy | 81 | 391.1M $ | 2.61 % |
Cite this page
Titelia. "Holdings of Avantis International Equity ETF". https://titelia.com/en/funds/S000066456