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 |
|---|---|---|---|---|
| 1,001 | CapitaLand Investment Ltd/Singapore | 1,315,800 | 2.6M $ | 0.02 % |
| 1,002 | Huber + Suhner AG | 7,657 | 2.6M $ | 0.02 % |
| 1,003 | Paramount Resources Ltd | 119,065 | 2.6M $ | 0.02 % |
| 1,004 | Onex Corp | 32,583 | 2.6M $ | 0.02 % |
| 1,005 | Financiere de Tubize SA | 9,922 | 2.6M $ | 0.02 % |
| 1,006 | Laboratorios Farmaceuticos Rovi SA | 37,647 | 2.6M $ | 0.02 % |
| 1,007 | Chugin Financial Group Inc | 138,000 | 2.6M $ | 0.02 % |
| 1,008 | Kyushu Electric Power Co Inc | 251,300 | 2.6M $ | 0.02 % |
| 1,009 | NTN Corp | 903,600 | 2.6M $ | 0.02 % |
| 1,010 | Bodycote PLC | 235,685 | 2.6M $ | 0.02 % |
| 1,011 | Saputo Inc | 83,668 | 2.6M $ | 0.02 % |
| 1,012 | Zeon Corp | 186,600 | 2.6M $ | 0.02 % |
| 1,013 | ASX Ltd | 77,060 | 2.6M $ | 0.02 % |
| 1,014 | Tokyo Electron Device Ltd | 100,900 | 2.6M $ | 0.02 % |
| 1,015 | Hera SpA | 567,531 | 2.6M $ | 0.02 % |
| 1,016 | Tsugami Corp | 64,300 | 2.5M $ | 0.02 % |
| 1,017 | Fraport AG Frankfurt Airport Services Worldwide | 30,141 | 2.5M $ | 0.02 % |
| 1,018 | Bollore SE | 399,631 | 2.5M $ | 0.01 % |
| 1,019 | Fuso Chemical Co Ltd | 93,900 | 2.5M $ | 0.01 % |
| 1,020 | Fugro NV | 190,138 | 2.5M $ | 0.01 % |
| 1,021 | Mullen Group Ltd | 158,305 | 2.5M $ | 0.01 % |
| 1,022 | JOST Werke SE | 36,120 | 2.5M $ | 0.01 % |
| 1,023 | Medipal Holdings Corp | 144,000 | 2.5M $ | 0.01 % |
| 1,024 | Interroll Holding AG | 1,162 | 2.5M $ | 0.01 % |
| 1,025 | Chugoku Electric Power Co Inc/The | 450,700 | 2.5M $ | 0.01 % |
| 1,026 | AltaGas Ltd | 63,543 | 2.5M $ | 0.01 % |
| 1,027 | Horiba Ltd | 15,000 | 2.5M $ | 0.01 % |
| 1,028 | Man Group PLC/Jersey | 668,467 | 2.5M $ | 0.01 % |
| 1,029 | Helia Group Ltd | 710,655 | 2.5M $ | 0.01 % |
| 1,030 | Shizuoka Financial Group Inc | 136,500 | 2.5M $ | 0.01 % |
| 1,031 | Rentokil Initial PLC | 409,165 | 2.5M $ | 0.01 % |
| 1,032 | Nordnet AB publ | 70,335 | 2.5M $ | 0.01 % |
| 1,033 | IGO Ltd | 355,875 | 2.5M $ | 0.01 % |
| 1,034 | Oriental Land Co Ltd/Japan | 170,600 | 2.5M $ | 0.01 % |
| 1,035 | Silvercorp Metals Inc | 192,566 | 2.4M $ | 0.01 % |
| 1,036 | Lundin Gold Inc | 36,230 | 2.4M $ | 0.01 % |
| 1,037 | Befesa SA | 56,078 | 2.4M $ | 0.01 % |
| 1,038 | SFS Group AG | 14,782 | 2.4M $ | 0.01 % |
| 1,039 | International Workplace Group PLC | 944,677 | 2.4M $ | 0.01 % |
| 1,040 | Skylark Holdings Co Ltd | 135,800 | 2.4M $ | 0.01 % |
| 1,041 | Metals X Ltd | 2,102,364 | 2.4M $ | 0.01 % |
| 1,042 | Stanley Electric Co Ltd | 107,200 | 2.4M $ | 0.01 % |
| 1,043 | Capgemini SE | 20,083 | 2.4M $ | 0.01 % |
| 1,044 | Sumitomo Realty & Development Co Ltd | 101,800 | 2.4M $ | 0.01 % |
| 1,045 | JCDecaux SE | 108,346 | 2.4M $ | 0.01 % |
| 1,046 | Attendo AB | 185,518 | 2.4M $ | 0.01 % |
| 1,047 | Morgan Sindall Group PLC | 38,637 | 2.4M $ | 0.01 % |
| 1,048 | Lancashire Holdings Ltd | 291,581 | 2.4M $ | 0.01 % |
| 1,049 | RS GROUP PLC | 262,580 | 2.4M $ | 0.01 % |
| 1,050 | SAF-Holland SE | 96,788 | 2.4M $ | 0.01 % |
| 1,051 | Emeis SA | 135,583 | 2.3M $ | 0.01 % |
| 1,052 | SSP Group Plc | 1,043,043 | 2.3M $ | 0.01 % |
| 1,053 | Namura Shipbuilding Co Ltd | 99,900 | 2.3M $ | 0.01 % |
| 1,054 | International Petroleum Corp | 92,860 | 2.3M $ | 0.01 % |
| 1,055 | Sumitomo Heavy Industries Ltd | 71,400 | 2.3M $ | 0.01 % |
| 1,056 | Banca Generali SpA | 36,412 | 2.3M $ | 0.01 % |
| 1,057 | Logista Integral SA | 59,488 | 2.3M $ | 0.01 % |
| 1,058 | Hysan Development Co Ltd | 970,000 | 2.3M $ | 0.01 % |
| 1,059 | Allfunds Group Plc | 230,668 | 2.3M $ | 0.01 % |
| 1,060 | Harel Insurance Investments & Financial Services Ltd | 36,300 | 2.3M $ | 0.01 % |
| 1,061 | RaySearch Laboratories AB | 96,704 | 2.3M $ | 0.01 % |
| 1,062 | SPIRAX GROUP PLC | 24,577 | 2.3M $ | 0.01 % |
| 1,063 | Alstom SA | 114,434 | 2.3M $ | 0.01 % |
| 1,064 | AQ Group AB | 88,345 | 2.3M $ | 0.01 % |
| 1,065 | Opmobility | 117,365 | 2.3M $ | 0.01 % |
| 1,066 | WSP Global Inc | 15,960 | 2.3M $ | 0.01 % |
| 1,067 | SUSS MicroTec SE | 21,130 | 2.3M $ | 0.01 % |
| 1,068 | Toa Corp/Tokyo | 153,400 | 2.2M $ | 0.01 % |
| 1,069 | Hachijuni Nagano Bank Ltd | 153,900 | 2.2M $ | 0.01 % |
| 1,070 | VEND MARKETPLACES ASA | 84,900 | 2.2M $ | 0.01 % |
| 1,071 | Totech Corp | 95,800 | 2.2M $ | 0.01 % |
| 1,072 | HUGO BOSS AG | 54,033 | 2.2M $ | 0.01 % |
| 1,073 | Tel Aviv Stock Exchange Ltd | 37,371 | 2.2M $ | 0.01 % |
| 1,074 | Travis Perkins PLC | 309,484 | 2.2M $ | 0.01 % |
| 1,075 | ID Logistics Group SACA | 4,986 | 2.2M $ | 0.01 % |
| 1,076 | EQB Inc | 26,100 | 2.2M $ | 0.01 % |
| 1,077 | Brookfield Asset Management Ltd | 45,741 | 2.2M $ | 0.01 % |
| 1,078 | AAK AB | 82,454 | 2.2M $ | 0.01 % |
| 1,079 | Bytes Technology Group PLC | 444,974 | 2.2M $ | 0.01 % |
| 1,080 | Air France-KLM | 162,320 | 2.2M $ | 0.01 % |
| 1,081 | Hang Lung Properties Ltd | 2,139,044 | 2.2M $ | 0.01 % |
| 1,082 | Nitto Boseki Co Ltd | 15,300 | 2.2M $ | 0.01 % |
| 1,083 | Resorttrust Inc | 204,300 | 2.2M $ | 0.01 % |
| 1,084 | IQE PLC | 3,410,744 | 2.2M $ | 0.01 % |
| 1,085 | Cosmo Energy Holdings Co Ltd | 92,300 | 2.2M $ | 0.01 % |
| 1,086 | Dunelm Group PLC | 206,985 | 2.2M $ | 0.01 % |
| 1,087 | J D Wetherspoon PLC | 251,573 | 2.2M $ | 0.01 % |
| 1,088 | North West Co Inc/The | 57,558 | 2.2M $ | 0.01 % |
| 1,089 | Nishio Holdings Co Ltd | 89,100 | 2.1M $ | 0.01 % |
| 1,090 | Yamaguchi Financial Group Inc | 124,400 | 2.1M $ | 0.01 % |
| 1,091 | City Developments Ltd | 318,000 | 2.1M $ | 0.01 % |
| 1,092 | Yara International ASA | 39,114 | 2.1M $ | 0.01 % |
| 1,093 | Volex PLC | 226,932 | 2.1M $ | 0.01 % |
| 1,094 | 2G Energy AG | 27,283 | 2.1M $ | 0.01 % |
| 1,095 | Webuild SpA | 738,032 | 2.1M $ | 0.01 % |
| 1,096 | Lixil Corp | 200,200 | 2.1M $ | 0.01 % |
| 1,097 | Clariant AG | 206,477 | 2.1M $ | 0.01 % |
| 1,098 | International Consolidated Airlines Group SA | 367,302 | 2.1M $ | 0.01 % |
| 1,099 | Park24 Co Ltd | 181,400 | 2.1M $ | 0.01 % |
| 1,100 | Epiroc AB | 82,696 | 2.1M $ | 0.01 % |
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