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 |
|---|---|---|---|---|
| 1,201 | Nikkiso Co Ltd | 83,400 | 1.6M $ | 0.01 % |
| 1,202 | Virbac SACA | 3,888 | 1.6M $ | 0.01 % |
| 1,203 | Zehnder Group AG | 19,526 | 1.6M $ | 0.01 % |
| 1,204 | REN - Redes Energeticas Nacionais SGPS SA | 391,377 | 1.6M $ | 0.01 % |
| 1,205 | NANKAI Co Ltd | 92,100 | 1.6M $ | 0.01 % |
| 1,206 | Macnica Holdings Inc | 82,600 | 1.6M $ | 0.01 % |
| 1,207 | Nippon Yusen KK | 48,400 | 1.6M $ | 0.01 % |
| 1,208 | Nichias Corp | 72,800 | 1.6M $ | 0.01 % |
| 1,209 | Molten Ventures PLC | 203,425 | 1.6M $ | 0.01 % |
| 1,210 | Morgan Advanced Materials PLC | 523,448 | 1.6M $ | 0.01 % |
| 1,211 | Technip Energies NV | 39,047 | 1.6M $ | 0.01 % |
| 1,212 | Vontobel Holding AG | 18,014 | 1.6M $ | 0.01 % |
| 1,213 | R&S Group Holding AG | 47,753 | 1.6M $ | 0.01 % |
| 1,214 | Downer EDI Ltd | 274,825 | 1.6M $ | 0.01 % |
| 1,215 | Chiba Bank Ltd/The | 109,400 | 1.6M $ | 0.01 % |
| 1,216 | Toho Bank Ltd/The | 338,200 | 1.6M $ | 0.01 % |
| 1,217 | Relo Group Inc | 138,200 | 1.6M $ | 0.01 % |
| 1,218 | Tamron Co Ltd | 241,200 | 1.6M $ | 0.01 % |
| 1,219 | San-A Co Ltd | 81,800 | 1.6M $ | 0.01 % |
| 1,220 | Buzzi SpA | 29,359 | 1.6M $ | 0.01 % |
| 1,221 | Enlight Renewable Energy Ltd | 14,801 | 1.6M $ | 0.01 % |
| 1,222 | Kureha Corp | 64,700 | 1.6M $ | 0.01 % |
| 1,223 | Kongsberg Maritime AS | 251,245 | 1.6M $ | 0.01 % |
| 1,224 | Meidensha Corp | 25,100 | 1.6M $ | 0.01 % |
| 1,225 | Unipol Assicurazioni SpA | 63,764 | 1.6M $ | 0.01 % |
| 1,226 | Ship Healthcare Holdings Inc | 119,500 | 1.6M $ | 0.01 % |
| 1,227 | Raito Kogyo Co Ltd | 61,000 | 1.6M $ | 0.01 % |
| 1,228 | Kyushu Financial Group Inc | 178,200 | 1.5M $ | 0.01 % |
| 1,229 | Hiag Immobilien Holding AG | 8,570 | 1.5M $ | 0.01 % |
| 1,230 | Salvatore Ferragamo SpA | 140,664 | 1.5M $ | 0.01 % |
| 1,231 | Menora Mivtachim Holdings Ltd | 8,350 | 1.5M $ | 0.01 % |
| 1,232 | Technogym SpA | 74,186 | 1.5M $ | 0.01 % |
| 1,233 | McMillan Shakespeare Ltd | 117,301 | 1.5M $ | 0.01 % |
| 1,234 | Mutares SE & Co KGaA | 47,350 | 1.5M $ | 0.01 % |
| 1,235 | Melia Hotels International SA | 117,434 | 1.5M $ | 0.01 % |
| 1,236 | Magellan Financial Group Ltd | 252,695 | 1.5M $ | 0.01 % |
| 1,237 | Kerry Group PLC | 17,863 | 1.5M $ | 0.01 % |
| 1,238 | Atco Ltd/Canada | 30,906 | 1.5M $ | 0.01 % |
| 1,239 | Mitchells & Butlers PLC | 483,762 | 1.5M $ | 0.01 % |
| 1,240 | Gulf Keystone Petroleum Ltd | 654,407 | 1.5M $ | 0.01 % |
| 1,241 | Otsuka Corp | 83,600 | 1.5M $ | 0.01 % |
| 1,242 | Kardex Holding AG | 4,433 | 1.5M $ | 0.01 % |
| 1,243 | Megmilk Snow Brand Co Ltd | 69,300 | 1.5M $ | 0.01 % |
| 1,244 | Hang Lung Group Ltd | 816,000 | 1.5M $ | 0.01 % |
| 1,245 | STRATHCONA RESOURCES LTD | 47,300 | 1.5M $ | 0.01 % |
| 1,246 | Seiko Epson Corp | 82,300 | 1.5M $ | 0.01 % |
| 1,247 | Nisshinbo Holdings Inc | 100,000 | 1.5M $ | 0.01 % |
| 1,248 | Dai Nippon Printing Co Ltd | 86,900 | 1.5M $ | 0.01 % |
| 1,249 | Internet Initiative Japan Inc | 77,600 | 1.5M $ | 0.01 % |
| 1,250 | Senshu Ikeda Holdings Inc | 249,000 | 1.5M $ | 0.01 % |
| 1,251 | OSG Corp | 70,200 | 1.5M $ | 0.01 % |
| 1,252 | Toagosei Co Ltd | 136,300 | 1.5M $ | 0.01 % |
| 1,253 | TOMONY Holdings Inc | 272,300 | 1.5M $ | 0.01 % |
| 1,254 | Lifco AB | 46,514 | 1.5M $ | 0.01 % |
| 1,255 | Nihon Dengi Co Ltd | 97,200 | 1.5M $ | 0.01 % |
| 1,256 | Proximus SADP | 191,673 | 1.5M $ | 0.01 % |
| 1,257 | Japan Material Co Ltd | 116,000 | 1.5M $ | 0.01 % |
| 1,258 | Johnson Electric Holdings Ltd | 456,389 | 1.5M $ | 0.01 % |
| 1,259 | Sinfonia Technology Co Ltd | 17,200 | 1.5M $ | 0.01 % |
| 1,260 | Sims Ltd | 76,811 | 1.5M $ | 0.01 % |
| 1,261 | IP Group PLC | 1,593,443 | 1.5M $ | 0.01 % |
| 1,262 | TUI AG | 181,026 | 1.5M $ | 0.01 % |
| 1,263 | Central Glass Co Ltd | 57,500 | 1.5M $ | 0.01 % |
| 1,264 | Nippon Thompson Co Ltd | 103,100 | 1.5M $ | 0.01 % |
| 1,265 | Vivendi SE | 538,513 | 1.5M $ | 0.01 % |
| 1,266 | Atlas Arteria Ltd | 414,044 | 1.5M $ | 0.01 % |
| 1,267 | Wacker Chemie AG | 12,683 | 1.5M $ | 0.01 % |
| 1,268 | Exedy Corp | 37,400 | 1.5M $ | 0.01 % |
| 1,269 | Bittium Oyj | 31,828 | 1.5M $ | 0.01 % |
| 1,270 | Sony Financial Group Inc | 338,004 | 1.5M $ | 0.01 % |
| 1,271 | Shibaura Mechatronics Corp | 45,000 | 1.5M $ | 0.01 % |
| 1,272 | Pharma Mar SA | 12,501 | 1.5M $ | 0.01 % |
| 1,273 | Franco-Nevada Corp | 6,292 | 1.5M $ | 0.01 % |
| 1,274 | MIRAIT ONE corp | 59,000 | 1.5M $ | 0.01 % |
| 1,275 | Dentsu Group Inc | 76,500 | 1.4M $ | 0.01 % |
| 1,276 | H.U. Group Holdings Inc | 73,500 | 1.4M $ | 0.01 % |
| 1,277 | Scatec ASA | 128,750 | 1.4M $ | 0.01 % |
| 1,278 | First Bank of Toyama Ltd/The | 91,200 | 1.4M $ | 0.01 % |
| 1,279 | Vistry Group PLC | 382,138 | 1.4M $ | 0.01 % |
| 1,280 | MPC Container Ships ASA | 546,460 | 1.4M $ | 0.01 % |
| 1,281 | Fielmann Group AG | 27,525 | 1.4M $ | 0.01 % |
| 1,282 | Venture Corp Ltd | 101,400 | 1.4M $ | 0.01 % |
| 1,283 | Construcciones y Auxiliar de Ferrocarriles SA | 19,587 | 1.4M $ | 0.01 % |
| 1,284 | Coloplast A/S | 23,236 | 1.4M $ | 0.01 % |
| 1,285 | Sekisui House Ltd | 67,900 | 1.4M $ | 0.01 % |
| 1,286 | EnQuest PLC | 5,819,645 | 1.4M $ | 0.01 % |
| 1,287 | LOUIS HACHETTE GROUP SA | 722,588 | 1.4M $ | 0.01 % |
| 1,288 | Kao Corp | 37,100 | 1.4M $ | 0.01 % |
| 1,289 | Kiyo Bank Ltd/The | 53,300 | 1.4M $ | 0.01 % |
| 1,290 | Teleperformance SE | 19,261 | 1.4M $ | 0.01 % |
| 1,291 | Meridian Energy Ltd | 402,006 | 1.4M $ | 0.01 % |
| 1,292 | Yakult Honsha Co Ltd | 84,000 | 1.4M $ | 0.01 % |
| 1,293 | Sage Group PLC/The | 124,599 | 1.4M $ | 0.01 % |
| 1,294 | Bilia AB | 91,806 | 1.4M $ | 0.01 % |
| 1,295 | Linamar Corp | 18,964 | 1.4M $ | 0.01 % |
| 1,296 | Nine Entertainment Co Holdings Ltd | 2,045,381 | 1.4M $ | 0.01 % |
| 1,297 | Daiwabo Holdings Co Ltd | 65,200 | 1.4M $ | 0.01 % |
| 1,298 | Jeronimo Martins SGPS SA | 65,971 | 1.4M $ | 0.01 % |
| 1,299 | Arcs Co Ltd | 68,500 | 1.4M $ | 0.01 % |
| 1,300 | LISI SA | 17,609 | 1.4M $ | 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