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 |
|---|---|---|---|---|
| 1,401 | Aichi Steel Corp | 47,400 | 1.1M $ | 0.01 % |
| 1,402 | Relo Group Inc | 86,000 | 1.1M $ | 0.01 % |
| 1,403 | San-A Co Ltd | 53,200 | 1.1M $ | 0.01 % |
| 1,404 | Nordnet AB publ | 33,536 | 1.1M $ | 0.01 % |
| 1,405 | Gunze Ltd | 34,800 | 1.1M $ | 0.01 % |
| 1,406 | Mutares SE & Co KGaA | 28,751 | 1.1M $ | 0.01 % |
| 1,407 | and ST HD Co Ltd | 54,900 | 1.1M $ | 0.01 % |
| 1,408 | Santen Pharmaceutical Co Ltd | 93,200 | 1M $ | 0.01 % |
| 1,409 | Jardine Cycle & Carriage Ltd | 37,400 | 1M $ | 0.01 % |
| 1,410 | EFG International AG | 42,475 | 1M $ | 0.01 % |
| 1,411 | First Resources Ltd | 556,900 | 1M $ | 0.01 % |
| 1,412 | Lumo Kodit Oyj | 88,897 | 1M $ | 0.01 % |
| 1,413 | Kyocera Corp | 58,400 | 1M $ | 0.01 % |
| 1,414 | Elmos Semiconductor SE | 5,979 | 1M $ | 0.01 % |
| 1,415 | Hollywood Bowl Group PLC | 286,746 | 1M $ | 0.01 % |
| 1,416 | Konoike Transport Co Ltd | 45,800 | 1M $ | 0.01 % |
| 1,417 | Galapagos NV | 30,449 | 1M $ | 0.01 % |
| 1,418 | Kitron ASA | 91,515 | 1M $ | 0.01 % |
| 1,419 | Cibus Nordic Real Estate AB publ | 60,389 | 1M $ | 0.01 % |
| 1,420 | Playtech Plc | 214,735 | 1M $ | 0.01 % |
| 1,421 | Hyakugo Bank Ltd/The | 93,900 | 1M $ | 0.01 % |
| 1,422 | Lagercrantz Group AB | 41,773 | 1M $ | 0.01 % |
| 1,423 | Cicor Technologies Ltd | 4,704 | 1M $ | 0.01 % |
| 1,424 | Hang Lung Group Ltd | 474,000 | 1M $ | 0.01 % |
| 1,425 | Enlight Renewable Energy Ltd | 14,801 | 1M $ | 0.01 % |
| 1,426 | METAWATER Co Ltd | 37,600 | 1M $ | 0.01 % |
| 1,427 | Meidensha Corp | 20,300 | 1M $ | 0.01 % |
| 1,428 | Deme Group NV | 4,353 | 1M $ | 0.01 % |
| 1,429 | Next Vision Stabilized Systems Ltd | 8,844 | 1M $ | 0.01 % |
| 1,430 | Qube Holdings Ltd | 282,721 | 1M $ | 0.01 % |
| 1,431 | Yurtec Corp | 48,500 | 1M $ | 0.01 % |
| 1,432 | Towa Pharmaceutical Co Ltd | 35,300 | 1M $ | 0.01 % |
| 1,433 | Ibstock PLC | 559,452 | 1M $ | 0.01 % |
| 1,434 | Porr Ag | 21,677 | 999K $ | 0.01 % |
| 1,435 | Hanwa Co Ltd | 17,400 | 998.1K $ | 0.01 % |
| 1,436 | Idec Corp/Japan | 47,200 | 998K $ | 0.01 % |
| 1,437 | Badger Infrastructure Solutions Ltd | 18,612 | 997.6K $ | 0.01 % |
| 1,438 | Newron Pharmaceuticals SpA | 41,373 | 996.7K $ | 0.01 % |
| 1,439 | Hitachi Construction Machinery Co Ltd | 22,100 | 992.9K $ | 0.01 % |
| 1,440 | Lasertec Corp | 4,600 | 991.8K $ | 0.01 % |
| 1,441 | Gestamp Automocion SA | 263,414 | 990.7K $ | 0.01 % |
| 1,442 | Elders Ltd | 191,851 | 990.5K $ | 0.01 % |
| 1,443 | ERG SpA | 33,587 | 989.7K $ | 0.01 % |
| 1,444 | Nishi-Nippon Railroad Co Ltd | 47,200 | 983.5K $ | 0.01 % |
| 1,445 | Nippon Paper Industries Co Ltd | 116,300 | 981K $ | 0.01 % |
| 1,446 | Shinmaywa Industries Ltd | 56,100 | 977.9K $ | 0.01 % |
| 1,447 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 12,534 | 977.7K $ | 0.01 % |
| 1,448 | Sonova Holding AG | 3,746 | 976.6K $ | 0.01 % |
| 1,449 | Galiano Gold Inc | 279,743 | 976.2K $ | 0.01 % |
| 1,450 | Sysmex Corp | 103,400 | 976.2K $ | 0.01 % |
| 1,451 | Shiga Bank Ltd/The | 16,900 | 976K $ | 0.01 % |
| 1,452 | Chemometec A/S | 14,717 | 974.4K $ | 0.01 % |
| 1,453 | CMC Markets PLC | 221,418 | 972.6K $ | 0.01 % |
| 1,454 | Lintec Corp | 27,800 | 970K $ | 0.01 % |
| 1,455 | Nissan Chemical Corp | 21,300 | 968.9K $ | 0.01 % |
| 1,456 | Thomson Reuters Corp | 10,054 | 968K $ | 0.01 % |
| 1,457 | Colruyt Group N.V | 23,833 | 967.4K $ | 0.01 % |
| 1,458 | World Co Ltd | 91,400 | 966.9K $ | 0.01 % |
| 1,459 | Algonquin Power & Utilities Corp | 138,207 | 966.6K $ | 0.01 % |
| 1,460 | AcadeMedia AB | 87,199 | 963.6K $ | 0.01 % |
| 1,461 | JOST Werke SE | 12,136 | 962K $ | 0.01 % |
| 1,462 | EVN AG | 27,641 | 962K $ | 0.01 % |
| 1,463 | Trican Well Service Ltd | 201,363 | 961K $ | 0.01 % |
| 1,464 | AAK AB | 35,108 | 960.9K $ | 0.01 % |
| 1,465 | SkiStar AB | 49,476 | 958.3K $ | 0.01 % |
| 1,466 | Yue Yuen Industrial Holdings Ltd | 402,500 | 955.3K $ | 0.01 % |
| 1,467 | Diversified Energy Co | 68,018 | 955.3K $ | 0.01 % |
| 1,468 | Morinaga & Co Ltd/Japan | 51,600 | 955.3K $ | 0.01 % |
| 1,469 | Friedrich Vorwerk Group SE | 10,050 | 952.5K $ | 0.01 % |
| 1,470 | Aoyama Trading Co Ltd | 56,500 | 952.2K $ | 0.01 % |
| 1,471 | Aroundtown SA | 263,742 | 951.9K $ | 0.01 % |
| 1,472 | Proximus SADP | 115,422 | 951.9K $ | 0.01 % |
| 1,473 | Novagold Resources Inc | 71,368 | 950.6K $ | 0.01 % |
| 1,474 | Odakyu Electric Railway Co Ltd | 82,700 | 950.4K $ | 0.01 % |
| 1,475 | CMB Tech NV | 64,869 | 950.3K $ | 0.01 % |
| 1,476 | Cellcom Israel Ltd | 81,503 | 950K $ | 0.01 % |
| 1,477 | Musashi Seimitsu Industry Co Ltd | 47,500 | 947.5K $ | 0.01 % |
| 1,478 | EDP Renovaveis SA | 59,856 | 945.6K $ | 0.01 % |
| 1,479 | SEB SA | 15,363 | 943K $ | 0.01 % |
| 1,480 | Rinnai Corp | 36,200 | 942.8K $ | 0.01 % |
| 1,481 | Laurentian Bank of Canada | 31,993 | 942.6K $ | 0.01 % |
| 1,482 | Mobvista Inc | 622,000 | 940.6K $ | 0.01 % |
| 1,483 | Boozt AB | 93,070 | 939.9K $ | 0.01 % |
| 1,484 | Sunococorp LLC | 15,678 | 939K $ | 0.01 % |
| 1,485 | Kyowa Kirin Co Ltd | 50,300 | 935K $ | 0.01 % |
| 1,486 | Shikoku Kasei Holdings Corp | 27,800 | 932.3K $ | 0.01 % |
| 1,487 | WH Smith PLC | 100,124 | 932.2K $ | 0.01 % |
| 1,488 | Puuilo Oyj | 65,145 | 930.9K $ | 0.01 % |
| 1,489 | Cloetta AB | 160,376 | 930.5K $ | 0.01 % |
| 1,490 | Gimv NV | 16,817 | 930K $ | 0.01 % |
| 1,491 | Kusuri no Aoki Holdings Co Ltd | 35,800 | 929.8K $ | 0.01 % |
| 1,492 | Boralex Inc | 45,376 | 923.5K $ | 0.01 % |
| 1,493 | Japan Airport Terminal Co Ltd | 27,000 | 920.9K $ | 0.01 % |
| 1,494 | Enplas Corp | 10,100 | 917.7K $ | 0.01 % |
| 1,495 | OSAKA Titanium Technologies Co Ltd | 46,500 | 916.9K $ | 0.01 % |
| 1,496 | Naturgy Energy Group SA | 29,431 | 914.6K $ | 0.01 % |
| 1,497 | Shin Nippon Air Technologies Co Ltd | 34,200 | 914.3K $ | 0.01 % |
| 1,498 | Ramsay Health Care Ltd | 29,774 | 914K $ | 0.01 % |
| 1,499 | Volvo AB | 23,450 | 912.8K $ | 0.01 % |
| 1,500 | Eurazeo SE | 15,495 | 910.5K $ | 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