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 |
|---|---|---|---|---|
| 1,501 | Sonic Healthcare Ltd | 73,413 | 1M $ | 0.01 % |
| 1,502 | Maas Group Holdings Ltd | 278,655 | 1M $ | 0.01 % |
| 1,503 | Mizuho Leasing Co Ltd | 125,700 | 1M $ | 0.01 % |
| 1,504 | Sunococorp LLC | 15,678 | 1M $ | 0.01 % |
| 1,505 | Kuraray Co Ltd | 99,500 | 1M $ | 0.01 % |
| 1,506 | Cloetta AB | 189,692 | 1M $ | 0.01 % |
| 1,507 | Ferretti SpA | 285,286 | 1M $ | 0.01 % |
| 1,508 | Qube Holdings Ltd | 282,721 | 1M $ | 0.01 % |
| 1,509 | Wihlborgs Fastigheter AB | 110,214 | 1M $ | 0.01 % |
| 1,510 | Yamato Kogyo Co Ltd | 13,700 | 1M $ | 0.01 % |
| 1,511 | Diversified Energy Co | 69,752 | 1M $ | 0.01 % |
| 1,512 | BioGaia AB | 71,862 | 1M $ | 0.01 % |
| 1,513 | Nippon Gas Co Ltd | 58,200 | 1M $ | 0.01 % |
| 1,514 | EFG International AG | 48,483 | 1M $ | 0.01 % |
| 1,515 | Fuji Seal International Inc | 60,800 | 1M $ | 0.01 % |
| 1,516 | Kerry Properties Ltd | 381,000 | 1M $ | 0.01 % |
| 1,517 | Sumitomo Forestry Co Ltd | 122,400 | 1M $ | 0.01 % |
| 1,518 | Safilo Group SpA | 527,513 | 1M $ | 0.01 % |
| 1,519 | Nissan Chemical Corp | 21,300 | 1M $ | 0.01 % |
| 1,520 | Lintec Corp | 27,800 | 1M $ | 0.01 % |
| 1,521 | Aroundtown SA | 338,738 | 1M $ | 0.01 % |
| 1,522 | Gestamp Automocion SA | 263,414 | 1M $ | 0.01 % |
| 1,523 | Cibus Real Estate AB publ | 60,389 | 1M $ | 0.01 % |
| 1,524 | Tokyu Construction Co Ltd | 134,600 | 1M $ | 0.01 % |
| 1,525 | Hiab Oyj | 15,923 | 1M $ | 0.01 % |
| 1,526 | Puuilo Oyj | 65,145 | 998.6K $ | 0.01 % |
| 1,527 | Vidrala SA | 11,099 | 993.5K $ | 0.01 % |
| 1,528 | San-In Godo Bank Ltd/The | 76,500 | 992.9K $ | 0.01 % |
| 1,529 | EDP Renewables SA | 59,856 | 989.7K $ | 0.01 % |
| 1,530 | Sonova Holding AG | 3,746 | 988.8K $ | 0.01 % |
| 1,531 | Santec Holdings Corp | 6,300 | 985.8K $ | 0.01 % |
| 1,532 | Iino Kaiun Kaisha Ltd | 99,800 | 985.2K $ | 0.01 % |
| 1,533 | Sligro Food Group NV | 65,010 | 980K $ | 0.01 % |
| 1,534 | United Energy Group Ltd | 16,648,000 | 979.5K $ | 0.01 % |
| 1,535 | Hokuriku Electric Power Co | 186,500 | 976.8K $ | 0.01 % |
| 1,536 | Neuren Pharmaceuticals Ltd | 93,351 | 974.1K $ | 0.01 % |
| 1,537 | Cowell e Holdings Inc | 268,000 | 973.7K $ | 0.01 % |
| 1,538 | Nippon Soda Co Ltd | 42,600 | 973.6K $ | 0.01 % |
| 1,539 | Bank of Iwate Ltd/The | 82,900 | 972.4K $ | 0.01 % |
| 1,540 | AcadeMedia AB | 87,199 | 968.6K $ | 0.01 % |
| 1,541 | Sumitomo Bakelite Co Ltd | 22,400 | 968.5K $ | 0.01 % |
| 1,542 | Cochlear Ltd | 13,443 | 968.3K $ | 0.01 % |
| 1,543 | Tokai Carbon Co Ltd | 86,800 | 968.2K $ | 0.01 % |
| 1,544 | Sectra AB | 32,176 | 967.6K $ | 0.01 % |
| 1,545 | Nisshin Oillio Group Ltd/The | 87,900 | 966.4K $ | 0.01 % |
| 1,546 | Marston's PLC | 1,504,575 | 965.9K $ | 0.01 % |
| 1,547 | Fuji Media Holdings Inc | 40,800 | 965.9K $ | 0.01 % |
| 1,548 | Data#3 Ltd | 149,120 | 965.5K $ | 0.01 % |
| 1,549 | Austal Ltd | 334,631 | 964.1K $ | 0.01 % |
| 1,550 | Suntory Beverage & Food Ltd | 35,600 | 961.6K $ | 0.01 % |
| 1,551 | Fujibo Holdings Inc | 38,400 | 960.1K $ | 0.01 % |
| 1,552 | Shinmaywa Industries Ltd | 69,200 | 956.6K $ | 0.01 % |
| 1,553 | ICL Group Ltd | 145,536 | 956.4K $ | 0.01 % |
| 1,554 | PrairieSky Royalty Ltd | 40,000 | 955.4K $ | 0.01 % |
| 1,555 | DOF Group ASA | 73,703 | 952.2K $ | 0.01 % |
| 1,556 | Gimv NV | 16,817 | 950.9K $ | 0.01 % |
| 1,557 | Sweco AB | 65,088 | 950.4K $ | 0.01 % |
| 1,558 | Sodick Co Ltd | 79,200 | 950.2K $ | 0.01 % |
| 1,559 | Cicor Technologies Ltd | 4,704 | 949.7K $ | 0.01 % |
| 1,560 | CANCOM SE | 28,791 | 949.2K $ | 0.01 % |
| 1,561 | Central Asia Metals PLC | 455,937 | 947K $ | 0.01 % |
| 1,562 | Aker BP ASA | 26,304 | 946.3K $ | 0.01 % |
| 1,563 | Fuji Corp/Aichi | 19,000 | 943.4K $ | 0.01 % |
| 1,564 | Next Vision Stabilized Systems Ltd | 8,844 | 942.5K $ | 0.01 % |
| 1,565 | Hammond Power Solutions Inc | 4,000 | 939.7K $ | 0.01 % |
| 1,566 | HUB24 Ltd | 15,767 | 939.3K $ | 0.01 % |
| 1,567 | DEME GROUP NV | 4,353 | 939.3K $ | 0.01 % |
| 1,568 | MGM China Holdings Ltd | 682,800 | 937.1K $ | 0.01 % |
| 1,569 | PORR AG | 19,837 | 936.3K $ | 0.01 % |
| 1,570 | Nittetsu Mining Co Ltd | 62,100 | 935.5K $ | 0.01 % |
| 1,571 | Amada Co Ltd | 49,500 | 934.1K $ | 0.01 % |
| 1,572 | Laurentian Bank of Canada | 31,993 | 934K $ | 0.01 % |
| 1,573 | Royal Unibrew A/S | 14,326 | 932.2K $ | 0.01 % |
| 1,574 | QIAGEN NV | 25,475 | 932.1K $ | 0.01 % |
| 1,575 | Megachips Corp | 12,000 | 929.7K $ | 0.01 % |
| 1,576 | Inabata & Co Ltd | 38,700 | 929.4K $ | 0.01 % |
| 1,577 | BRP Inc | 16,061 | 928.5K $ | 0.01 % |
| 1,578 | Kinden Corp | 20,600 | 926.5K $ | 0.01 % |
| 1,579 | IGM Financial Inc | 16,243 | 925.6K $ | 0.01 % |
| 1,580 | Rinnai Corp | 43,300 | 921.7K $ | 0.01 % |
| 1,581 | Colruyt Group N.V | 23,833 | 921.4K $ | 0.01 % |
| 1,582 | Nippon Paper Industries Co Ltd | 116,300 | 919.8K $ | 0.01 % |
| 1,583 | Keiyo Bank Ltd/The | 56,600 | 918.5K $ | 0.01 % |
| 1,584 | Osaka Organic Chemical Industry Ltd | 25,500 | 918.1K $ | 0.01 % |
| 1,585 | SKAN Group AG | 14,508 | 917.8K $ | 0.01 % |
| 1,586 | Asahi Intecc Co Ltd | 38,800 | 916.2K $ | 0.01 % |
| 1,587 | SPIE SA | 16,089 | 914.9K $ | 0.01 % |
| 1,588 | McDonald's Holdings Co Japan Ltd | 18,700 | 913.9K $ | 0.01 % |
| 1,589 | Halfords Group PLC | 390,398 | 913K $ | 0.01 % |
| 1,590 | Melisron Ltd | 5,813 | 910.9K $ | 0.01 % |
| 1,591 | Seino Holdings Co Ltd | 53,100 | 907.8K $ | 0.01 % |
| 1,592 | Oesterreichische Post AG | 24,129 | 907.3K $ | 0.01 % |
| 1,593 | Nippn Corp | 54,200 | 905.3K $ | 0.01 % |
| 1,594 | Sysmex Corp | 103,400 | 904.2K $ | 0.01 % |
| 1,595 | NP3 Fastigheter AB | 28,477 | 903.1K $ | 0.01 % |
| 1,596 | Swatch Group AG/The | 16,585 | 902.4K $ | 0.01 % |
| 1,597 | ERG SpA | 33,587 | 898.3K $ | 0.01 % |
| 1,598 | BW LPG Ltd | 45,601 | 897.5K $ | 0.01 % |
| 1,599 | Hoist Finance AB | 47,677 | 895.2K $ | 0.01 % |
| 1,600 | Inghams Group Ltd | 595,127 | 893.6K $ | 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