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 |
|---|---|---|---|---|
| 1,401 | Elecnor SA | 25,152 | 1.2M $ | 0.01 % |
| 1,402 | Bavarian Nordic A/S | 41,074 | 1.2M $ | 0.01 % |
| 1,403 | DO & CO AG | 5,288 | 1.2M $ | 0.01 % |
| 1,404 | Jupiter Fund Management PLC | 556,186 | 1.2M $ | 0.01 % |
| 1,405 | North Pacific Bank Ltd | 195,500 | 1.2M $ | 0.01 % |
| 1,406 | Kakaku.com Inc | 57,000 | 1.2M $ | 0.01 % |
| 1,407 | Beach Energy Ltd | 1,535,791 | 1.2M $ | 0.01 % |
| 1,408 | Labrador Iron Ore Royalty Corp | 56,614 | 1.2M $ | 0.01 % |
| 1,409 | Capricorn Energy PLC | 276,784 | 1.2M $ | 0.01 % |
| 1,410 | Fukui Bank Ltd/The | 41,200 | 1.2M $ | 0.01 % |
| 1,411 | Kitron ASA | 96,243 | 1.2M $ | 0.01 % |
| 1,412 | Pagegroup PLC | 721,161 | 1.2M $ | 0.01 % |
| 1,413 | Ishihara Sangyo Kaisha Ltd | 56,700 | 1.2M $ | 0.01 % |
| 1,414 | Nanto Bank Ltd/The | 111,500 | 1.2M $ | 0.01 % |
| 1,415 | Ramsay Health Care Ltd | 44,367 | 1.2M $ | 0.01 % |
| 1,416 | BCE Inc | 46,814 | 1.2M $ | 0.01 % |
| 1,417 | Ryman Healthcare Ltd | 869,404 | 1.2M $ | 0.01 % |
| 1,418 | Morinaga Milk Industry Co Ltd | 38,600 | 1.2M $ | 0.01 % |
| 1,419 | Mercury NZ Ltd | 281,944 | 1.2M $ | 0.01 % |
| 1,420 | Dicker Data Ltd | 157,918 | 1.2M $ | 0.01 % |
| 1,421 | Close Brothers Group PLC | 189,177 | 1.2M $ | 0.01 % |
| 1,422 | Husqvarna AB | 250,081 | 1.2M $ | 0.01 % |
| 1,423 | Hufvudstaden AB | 85,851 | 1.2M $ | 0.01 % |
| 1,424 | GrainCorp Ltd | 330,309 | 1.2M $ | 0.01 % |
| 1,425 | PILLAR Corp /Japan | 19,800 | 1.2M $ | 0.01 % |
| 1,426 | Medacta Group SA | 6,395 | 1.2M $ | 0.01 % |
| 1,427 | Seiren Co Ltd | 56,400 | 1.2M $ | 0.01 % |
| 1,428 | Suruga Bank Ltd | 80,100 | 1.2M $ | 0.01 % |
| 1,429 | Societe BIC SA | 17,157 | 1.2M $ | 0.01 % |
| 1,430 | Leopalace21 Corp | 296,200 | 1.2M $ | 0.01 % |
| 1,431 | Dynavox Group AB | 131,650 | 1.2M $ | 0.01 % |
| 1,432 | Pigeon Corp | 98,700 | 1.2M $ | 0.01 % |
| 1,433 | Catalyst Metals Ltd | 307,146 | 1.2M $ | 0.01 % |
| 1,434 | Ushio Inc | 44,300 | 1.2M $ | 0.01 % |
| 1,435 | First Resources Ltd | 556,900 | 1.2M $ | 0.01 % |
| 1,436 | Clariane SE | 237,309 | 1.2M $ | 0.01 % |
| 1,437 | Lagercrantz Group AB | 41,773 | 1.2M $ | 0.01 % |
| 1,438 | Galaxy Entertainment Group Ltd | 289,000 | 1.2M $ | 0.01 % |
| 1,439 | Orkla ASA | 109,040 | 1.1M $ | 0.01 % |
| 1,440 | Playtech Plc | 244,058 | 1.1M $ | 0.01 % |
| 1,441 | Itoki Corp | 71,300 | 1.1M $ | 0.01 % |
| 1,442 | Rvrc Holding AB | 180,727 | 1.1M $ | 0.01 % |
| 1,443 | Towa Pharmaceutical Co Ltd | 46,000 | 1.1M $ | 0.01 % |
| 1,444 | Ventia Services Group Pty Ltd | 255,862 | 1.1M $ | 0.01 % |
| 1,445 | Duerr AG | 46,979 | 1.1M $ | 0.01 % |
| 1,446 | SEMBCORP INDUSTRIES LTD | 227,200 | 1.1M $ | 0.01 % |
| 1,447 | Bufab AB | 89,255 | 1.1M $ | 0.01 % |
| 1,448 | ARCLANDS CORP | 94,502 | 1.1M $ | 0.01 % |
| 1,449 | Hutchison Port Holdings Trust | 5,489,500 | 1.1M $ | 0.01 % |
| 1,450 | UNIQA Insurance Group AG | 56,186 | 1.1M $ | 0.01 % |
| 1,451 | MONY Group PLC | 469,995 | 1.1M $ | 0.01 % |
| 1,452 | and ST HD Co Ltd | 54,900 | 1.1M $ | 0.01 % |
| 1,453 | Okinawa Cellular Telephone Co | 50,300 | 1.1M $ | 0.01 % |
| 1,454 | St Barbara Ltd | 2,708,352 | 1.1M $ | 0.01 % |
| 1,455 | Odakyu Electric Railway Co Ltd | 110,200 | 1.1M $ | 0.01 % |
| 1,456 | Shikoku Electric Power Co Inc | 122,000 | 1.1M $ | 0.01 % |
| 1,457 | Tokai Rika Co Ltd | 60,500 | 1.1M $ | 0.01 % |
| 1,458 | MEC Co Ltd | 16,500 | 1.1M $ | 0.01 % |
| 1,459 | Round One Corp | 195,800 | 1.1M $ | 0.01 % |
| 1,460 | Van Lanschot Kempen NV | 14,248 | 1.1M $ | 0.01 % |
| 1,461 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 14,968 | 1.1M $ | 0.01 % |
| 1,462 | Qantas Airways Ltd | 162,175 | 1.1M $ | 0.01 % |
| 1,463 | Nippon Electric Glass Co Ltd | 26,700 | 1.1M $ | 0.01 % |
| 1,464 | Idec Corp/Japan | 50,100 | 1.1M $ | 0.01 % |
| 1,465 | Trican Well Service Ltd | 201,363 | 1.1M $ | 0.01 % |
| 1,466 | Shikoku Kasei Holdings Corp | 27,800 | 1.1M $ | 0.01 % |
| 1,467 | Cie des Alpes | 41,737 | 1.1M $ | 0.01 % |
| 1,468 | Fletcher Building Ltd | 580,120 | 1.1M $ | 0.01 % |
| 1,469 | Japan Airlines Co Ltd | 63,300 | 1.1M $ | 0.01 % |
| 1,470 | Wallenius Wilhelmsen ASA | 83,683 | 1.1M $ | 0.01 % |
| 1,471 | Norma Group SE | 52,757 | 1.1M $ | 0.01 % |
| 1,472 | Advantage Energy Ltd | 152,226 | 1.1M $ | 0.01 % |
| 1,473 | Pilot Corp | 34,400 | 1.1M $ | 0.01 % |
| 1,474 | Valmet Oyj | 39,631 | 1.1M $ | 0.01 % |
| 1,475 | Nagoya Railroad Co Ltd | 95,100 | 1.1M $ | 0.01 % |
| 1,476 | Daetwyler Holding AG | 5,284 | 1.1M $ | 0.01 % |
| 1,477 | Kamigumi Co Ltd | 35,800 | 1.1M $ | 0.01 % |
| 1,478 | Chemring Group PLC | 144,489 | 1.1M $ | 0.01 % |
| 1,479 | Shiga Bank Ltd/The | 84,500 | 1.1M $ | 0.01 % |
| 1,480 | Fabege AB | 123,142 | 1.1M $ | 0.01 % |
| 1,481 | Cellcom Israel Ltd | 81,503 | 1.1M $ | 0.01 % |
| 1,482 | Nippon Seiki Co Ltd | 63,400 | 1.1M $ | 0.01 % |
| 1,483 | d'Amico International Shipping SA | 128,970 | 1.1M $ | 0.01 % |
| 1,484 | Holmen AB | 31,741 | 1.1M $ | 0.01 % |
| 1,485 | Viva Energy Group Ltd | 691,939 | 1.1M $ | 0.01 % |
| 1,486 | Yamaha Corp | 145,300 | 1.1M $ | 0.01 % |
| 1,487 | Jaccs Co Ltd | 48,000 | 1.1M $ | 0.01 % |
| 1,488 | Nachi-Fujikoshi Corp | 28,800 | 1M $ | 0.01 % |
| 1,489 | Atoss Software SE | 11,674 | 1M $ | 0.01 % |
| 1,490 | Bellevue Gold Ltd | 948,103 | 1M $ | 0.01 % |
| 1,491 | Stella International Holdings Ltd | 620,500 | 1M $ | 0.01 % |
| 1,492 | Kotobuki Spirits Co Ltd | 79,800 | 1M $ | 0.01 % |
| 1,493 | Macmahon Holdings Ltd | 1,445,057 | 1M $ | 0.01 % |
| 1,494 | Embracer Group AB | 136,268 | 1M $ | 0.01 % |
| 1,495 | Hanwa Co Ltd | 87,000 | 1M $ | 0.01 % |
| 1,496 | AGF Management Ltd | 81,845 | 1M $ | 0.01 % |
| 1,497 | Hyakujushi Bank Ltd/The | 66,100 | 1M $ | 0.01 % |
| 1,498 | Toda Corp | 105,600 | 1M $ | 0.01 % |
| 1,499 | Brookfield Business Corp | 31,300 | 1M $ | 0.01 % |
| 1,500 | Eckert & Ziegler SE | 53,526 | 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