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 |
|---|---|---|---|---|
| 1,101 | Mitsubishi Gas Chemical Co Inc | 60,700 | 2.1M $ | 0.01 % |
| 1,102 | Derichebourg SA | 178,446 | 2.1M $ | 0.01 % |
| 1,103 | Telenor ASA | 128,714 | 2.1M $ | 0.01 % |
| 1,104 | Spartan Delta Corp | 247,246 | 2.1M $ | 0.01 % |
| 1,105 | Nippon Shinyaku Co Ltd | 79,500 | 2.1M $ | 0.01 % |
| 1,106 | Nojima Corp | 232,200 | 2.1M $ | 0.01 % |
| 1,107 | Sugi Holdings Co Ltd | 120,900 | 2.1M $ | 0.01 % |
| 1,108 | Frencken Group Ltd | 811,000 | 2.1M $ | 0.01 % |
| 1,109 | Bachem Holding AG | 21,201 | 2.1M $ | 0.01 % |
| 1,110 | Tobu Railway Co Ltd | 119,300 | 2.1M $ | 0.01 % |
| 1,111 | Chorus Ltd | 356,402 | 2.1M $ | 0.01 % |
| 1,112 | Hazama Ando Corp | 183,200 | 2.1M $ | 0.01 % |
| 1,113 | Furuya Metal Co Ltd | 37,600 | 2.1M $ | 0.01 % |
| 1,114 | Open Text Corp | 86,903 | 2.1M $ | 0.01 % |
| 1,115 | Daido Steel Co Ltd | 157,900 | 2.1M $ | 0.01 % |
| 1,116 | Treasury Wine Estates Ltd | 677,235 | 2.1M $ | 0.01 % |
| 1,117 | Monadelphous Group Ltd | 92,311 | 2.1M $ | 0.01 % |
| 1,118 | Royal Gold Inc | 9,144 | 2.1M $ | 0.01 % |
| 1,119 | PolyPeptide Group AG | 42,364 | 2.1M $ | 0.01 % |
| 1,120 | Kikkoman Corp | 234,300 | 2M $ | 0.01 % |
| 1,121 | Mercari Inc | 76,900 | 2M $ | 0.01 % |
| 1,122 | Marui Group Co Ltd | 118,900 | 2M $ | 0.01 % |
| 1,123 | KBC Ancora | 21,412 | 2M $ | 0.01 % |
| 1,124 | Tocalo Co Ltd | 102,900 | 2M $ | 0.01 % |
| 1,125 | CK Infrastructure Holdings Ltd | 265,500 | 2M $ | 0.01 % |
| 1,126 | Edenred SE | 74,027 | 2M $ | 0.01 % |
| 1,127 | TKH Group NV | 37,088 | 2M $ | 0.01 % |
| 1,128 | Definity Financial Corp | 41,349 | 2M $ | 0.01 % |
| 1,129 | Keppel Infrastructure Trust | 4,772,365 | 2M $ | 0.01 % |
| 1,130 | Mitsui & Co Ltd | 59,400 | 2M $ | 0.01 % |
| 1,131 | QinetiQ Group PLC | 290,275 | 2M $ | 0.01 % |
| 1,132 | Juroku Financial Group Inc | 146,900 | 2M $ | 0.01 % |
| 1,133 | APERAM SA | 32,747 | 1.9M $ | 0.01 % |
| 1,134 | Bezeq The Israeli Telecommunication Corp Ltd | 685,877 | 1.9M $ | 0.01 % |
| 1,135 | FUJIFILM Holdings Corp | 93,000 | 1.9M $ | 0.01 % |
| 1,136 | Vesuvius PLC | 307,096 | 1.9M $ | 0.01 % |
| 1,137 | Rathbones Group PLC | 72,421 | 1.9M $ | 0.01 % |
| 1,138 | Capcom Co Ltd | 101,200 | 1.9M $ | 0.01 % |
| 1,139 | Freehold Royalties Ltd | 155,890 | 1.9M $ | 0.01 % |
| 1,140 | Shimadzu Corp | 80,600 | 1.9M $ | 0.01 % |
| 1,141 | Sumitomo Rubber Industries Ltd | 145,800 | 1.9M $ | 0.01 % |
| 1,142 | Industrivarden AB | 33,494 | 1.9M $ | 0.01 % |
| 1,143 | Rengo Co Ltd | 207,400 | 1.9M $ | 0.01 % |
| 1,144 | Chocoladefabriken Lindt & Spruengli AG | 159 | 1.9M $ | 0.01 % |
| 1,145 | Hyakugo Bank Ltd/The | 156,300 | 1.9M $ | 0.01 % |
| 1,146 | Hensoldt AG | 17,987 | 1.9M $ | 0.01 % |
| 1,147 | Premier Foods PLC | 690,006 | 1.9M $ | 0.01 % |
| 1,148 | MISUMI Group Inc | 78,600 | 1.9M $ | 0.01 % |
| 1,149 | Basilea Pharmaceutica Ag Allschwil | 27,731 | 1.8M $ | 0.01 % |
| 1,150 | Grenergy Renovables SA | 12,866 | 1.8M $ | 0.01 % |
| 1,151 | Forbo Holding AG | 1,921 | 1.8M $ | 0.01 % |
| 1,152 | Deutsche Rohstoff AG | 15,723 | 1.8M $ | 0.01 % |
| 1,153 | First Majestic Silver Corp | 86,188 | 1.8M $ | 0.01 % |
| 1,154 | Japan Post Insurance Co Ltd | 202,000 | 1.8M $ | 0.01 % |
| 1,155 | Salzgitter AG | 25,359 | 1.8M $ | 0.01 % |
| 1,156 | Miyazaki Bank Ltd/The | 154,800 | 1.8M $ | 0.01 % |
| 1,157 | Infratil Ltd | 191,577 | 1.8M $ | 0.01 % |
| 1,158 | Japan Electronic Materials Corp | 37,100 | 1.8M $ | 0.01 % |
| 1,159 | Asahi Group Holdings Ltd | 188,000 | 1.8M $ | 0.01 % |
| 1,160 | Wickes Group PLC | 748,189 | 1.8M $ | 0.01 % |
| 1,161 | Rohm Co Ltd | 52,200 | 1.8M $ | 0.01 % |
| 1,162 | Yamanashi Chuo Bank Ltd/The | 48,000 | 1.8M $ | 0.01 % |
| 1,163 | Stella-Jones Inc | 31,272 | 1.8M $ | 0.01 % |
| 1,164 | ERO Copper Corp | 57,400 | 1.7M $ | 0.01 % |
| 1,165 | Kainos Group PLC | 150,053 | 1.7M $ | 0.01 % |
| 1,166 | NOF Corp | 99,700 | 1.7M $ | 0.01 % |
| 1,167 | Ambea AB | 106,928 | 1.7M $ | 0.01 % |
| 1,168 | Maruwa Co Ltd/Aichi | 3,700 | 1.7M $ | 0.01 % |
| 1,169 | IPSOS SA | 38,240 | 1.7M $ | 0.01 % |
| 1,170 | Dyno Nobel Ltd | 637,702 | 1.7M $ | 0.01 % |
| 1,171 | United Laboratories International Holdings Ltd/The | 1,524,000 | 1.7M $ | 0.01 % |
| 1,172 | Nemetschek SE | 23,755 | 1.7M $ | 0.01 % |
| 1,173 | Tokyo Tatemono Co Ltd | 83,300 | 1.7M $ | 0.01 % |
| 1,174 | Kaga Electronics Co Ltd | 61,400 | 1.7M $ | 0.01 % |
| 1,175 | Daiseki Co Ltd | 67,280 | 1.7M $ | 0.01 % |
| 1,176 | Open House Group Co Ltd | 31,400 | 1.7M $ | 0.01 % |
| 1,177 | Methanex Corp | 28,780 | 1.7M $ | 0.01 % |
| 1,178 | Montana Aerospace AG | 56,505 | 1.7M $ | 0.01 % |
| 1,179 | Toyota Boshoku Corp | 118,100 | 1.7M $ | 0.01 % |
| 1,180 | Munters Group AB | 80,826 | 1.7M $ | 0.01 % |
| 1,181 | Takara Standard Co Ltd | 90,700 | 1.7M $ | 0.01 % |
| 1,182 | DeNA Co Ltd | 101,000 | 1.7M $ | 0.01 % |
| 1,183 | San ju San Financial Group Inc | 168,100 | 1.7M $ | 0.01 % |
| 1,184 | Sixt SE | 18,865 | 1.7M $ | 0.01 % |
| 1,185 | ALK-Abello A/S | 40,237 | 1.7M $ | 0.01 % |
| 1,186 | Yangzijiang Maritime Development Ltd | 3,459,700 | 1.7M $ | 0.01 % |
| 1,187 | Wienerberger AG | 59,511 | 1.7M $ | 0.01 % |
| 1,188 | Valor Holdings Co Ltd | 77,600 | 1.7M $ | 0.01 % |
| 1,189 | Mowi ASA | 75,632 | 1.7M $ | 0.01 % |
| 1,190 | ADEKA Corp | 61,900 | 1.7M $ | 0.01 % |
| 1,191 | Ayvens SA | 123,980 | 1.7M $ | 0.01 % |
| 1,192 | HOCHTIEF AG | 2,939 | 1.7M $ | 0.01 % |
| 1,193 | JOHNSON SERVICE GROUP PLC | 799,409 | 1.6M $ | 0.01 % |
| 1,194 | Fukuoka Financial Group Inc | 39,800 | 1.6M $ | 0.01 % |
| 1,195 | Kanto Denka Kogyo Co Ltd | 72,100 | 1.6M $ | 0.01 % |
| 1,196 | Yamazaki Baking Co Ltd | 83,500 | 1.6M $ | 0.01 % |
| 1,197 | CMB Tech NV | 103,030 | 1.6M $ | 0.01 % |
| 1,198 | Sanyo Denki Co Ltd | 38,300 | 1.6M $ | 0.01 % |
| 1,199 | Hunting PLC | 260,467 | 1.6M $ | 0.01 % |
| 1,200 | BKW AG | 8,604 | 1.6M $ | 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