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 |
|---|---|---|---|---|
| 1,601 | SEB SA | 15,363 | 890.1K $ | 0.01 % |
| 1,602 | First International Bank Of Israel Ltd/The | 10,464 | 887.2K $ | 0.01 % |
| 1,603 | Ibstock PLC | 633,367 | 884.8K $ | 0.01 % |
| 1,604 | UBE Corp | 47,700 | 882.9K $ | 0.01 % |
| 1,605 | Aichi Steel Corp | 47,400 | 881.7K $ | 0.01 % |
| 1,606 | Vanquis Banking Group PLC | 601,063 | 881.7K $ | 0.01 % |
| 1,607 | Delivery Hero SE | 20,563 | 880.9K $ | 0.01 % |
| 1,608 | Shikoku Bank Ltd/The | 50,900 | 879.8K $ | 0.01 % |
| 1,609 | X-Fab Silicon Foundries SE | 70,448 | 879.7K $ | 0.01 % |
| 1,610 | KYB Corp | 34,600 | 878.5K $ | 0.01 % |
| 1,611 | Pearson PLC | 59,103 | 875.9K $ | 0.01 % |
| 1,612 | Informa PLC | 80,353 | 873K $ | 0.01 % |
| 1,613 | Yokorei Co Ltd | 53,500 | 871.9K $ | 0.01 % |
| 1,614 | Thomson Reuters Corp | 10,054 | 871.8K $ | 0.01 % |
| 1,615 | NIDEC CORP | 49,636 | 870.4K $ | 0.01 % |
| 1,616 | Pluxee NV | 63,010 | 868.2K $ | 0.01 % |
| 1,617 | Jardine Cycle & Carriage Ltd | 37,400 | 867K $ | 0.01 % |
| 1,618 | NEXTDC Ltd | 79,082 | 865.1K $ | 0.01 % |
| 1,619 | Ryoyo Ryosan Holdings Inc | 47,900 | 865K $ | 0.01 % |
| 1,620 | Lakefront Biotherapeutics NV | 30,449 | 863.2K $ | 0.01 % |
| 1,621 | HARBOUR ENERGY PLC | 243,746 | 863.1K $ | 0.01 % |
| 1,622 | Azrieli Group Ltd | 5,218 | 862.2K $ | 0.01 % |
| 1,623 | SGL Carbon SE | 138,155 | 861.4K $ | 0.01 % |
| 1,624 | Wacom Co Ltd | 161,700 | 860.6K $ | 0.01 % |
| 1,625 | Norwegian Air Shuttle ASA | 480,768 | 860.5K $ | 0.01 % |
| 1,626 | Asmodee Group AB | 53,475 | 860.3K $ | 0.01 % |
| 1,627 | Senshu Electric Co Ltd | 21,400 | 859.7K $ | 0.01 % |
| 1,628 | Chemometec A/S | 14,717 | 856.2K $ | 0.01 % |
| 1,629 | World Co Ltd | 91,400 | 854.4K $ | 0.01 % |
| 1,630 | Watches of Switzerland Group PLC | 87,929 | 849.6K $ | 0.01 % |
| 1,631 | Daiichikosho Co Ltd | 82,900 | 849.2K $ | 0.01 % |
| 1,632 | Bic Camera Inc | 76,000 | 848.5K $ | 0.01 % |
| 1,633 | Vaudoise Assurances Holding SA | 807 | 847.2K $ | 0.01 % |
| 1,634 | GenusPlus Group Ltd | 123,915 | 847K $ | 0.01 % |
| 1,635 | Toho Titanium Co Ltd | 48,800 | 842.7K $ | 0.01 % |
| 1,636 | Arcadis NV | 20,641 | 842.5K $ | 0.01 % |
| 1,637 | Bank of the Ryukyus Ltd | 53,400 | 840.6K $ | 0.01 % |
| 1,638 | METAWATER Co Ltd | 37,600 | 839.1K $ | 0.01 % |
| 1,639 | Eurazeo SE | 15,495 | 838.4K $ | 0.00 % |
| 1,640 | Superloop Ltd | 335,755 | 837.9K $ | 0.00 % |
| 1,641 | Hays PLC | 1,880,744 | 836.4K $ | 0.00 % |
| 1,642 | New Wave Group AB | 77,655 | 835.6K $ | 0.00 % |
| 1,643 | Nishi-Nippon Railroad Co Ltd | 47,200 | 834.1K $ | 0.00 % |
| 1,644 | Inaba Denki Sangyo Co Ltd | 47,600 | 830.4K $ | 0.00 % |
| 1,645 | Kelt Exploration Ltd | 126,186 | 830.2K $ | 0.00 % |
| 1,646 | MTG Co Ltd | 17,600 | 828.5K $ | 0.00 % |
| 1,647 | SMC Corp | 1,895 | 824.2K $ | 0.00 % |
| 1,648 | Volvo AB | 23,450 | 823.5K $ | 0.00 % |
| 1,649 | Burford Capital Ltd | 178,479 | 821.8K $ | 0.00 % |
| 1,650 | China Aviation Oil Singapore Corp Ltd | 544,200 | 821.7K $ | 0.00 % |
| 1,651 | Tochigi Bank Ltd/The | 138,400 | 821.3K $ | 0.00 % |
| 1,652 | Starts Corp Inc | 28,800 | 820.3K $ | 0.00 % |
| 1,653 | Japan Airport Terminal Co Ltd | 27,000 | 818.5K $ | 0.00 % |
| 1,654 | MEGA OR HOLDINGS LTD | 3,392 | 818.3K $ | 0.00 % |
| 1,655 | Bank of Nagoya Ltd/The | 22,200 | 817.9K $ | 0.00 % |
| 1,656 | Dauch Corp | 120,323 | 816.2K $ | 0.00 % |
| 1,657 | Gunze Ltd | 34,800 | 813.5K $ | 0.00 % |
| 1,658 | Takaoka Toko Co Ltd | 16,100 | 812.1K $ | 0.00 % |
| 1,659 | Hoegh Autoliners ASA | 54,813 | 811.2K $ | 0.00 % |
| 1,660 | Gamma Communications PLC | 62,835 | 811K $ | 0.00 % |
| 1,661 | AIMECHATEC Ltd | 22,800 | 810.4K $ | 0.00 % |
| 1,662 | Trisura Group Ltd | 27,227 | 808.1K $ | 0.00 % |
| 1,663 | ISS A/S | 19,574 | 805.4K $ | 0.00 % |
| 1,664 | Nissei ASB Machine Co Ltd | 13,700 | 804.2K $ | 0.00 % |
| 1,665 | SkiStar AB | 49,476 | 803.9K $ | 0.00 % |
| 1,666 | ASAHI YUKIZAI CORP | 19,200 | 803K $ | 0.00 % |
| 1,667 | Bure Equity AB | 27,009 | 802.8K $ | 0.00 % |
| 1,668 | TOKAI Holdings Corp | 115,600 | 801.7K $ | 0.00 % |
| 1,669 | Aichi Financial Group Inc | 93,805 | 800K $ | 0.00 % |
| 1,670 | Funding Circle Holdings PLC | 413,522 | 799K $ | 0.00 % |
| 1,671 | Mears Group PLC | 142,689 | 797.7K $ | 0.00 % |
| 1,672 | Koa Corp | 45,900 | 797.5K $ | 0.00 % |
| 1,673 | Investment AB Latour | 36,731 | 792.1K $ | 0.00 % |
| 1,674 | Kyowa Kirin Co Ltd | 50,300 | 790.4K $ | 0.00 % |
| 1,675 | BuySell Technologies Co Ltd | 30,800 | 790K $ | 0.00 % |
| 1,676 | Kyoto Financial Group Inc | 28,300 | 787.1K $ | 0.00 % |
| 1,677 | Algonquin Power & Utilities Corp | 132,900 | 786.6K $ | 0.00 % |
| 1,678 | Richelieu Hardware Ltd | 27,239 | 786K $ | 0.00 % |
| 1,679 | Israel Canada T.R Ltd | 104,870 | 785K $ | 0.00 % |
| 1,680 | Vertu Motors PLC | 823,131 | 783.3K $ | 0.00 % |
| 1,681 | Kloeckner & Co SE | 58,978 | 782.6K $ | 0.00 % |
| 1,682 | Konoike Transport Co Ltd | 45,800 | 781.7K $ | 0.00 % |
| 1,683 | Breedon Group PLC | 205,677 | 781.4K $ | 0.00 % |
| 1,684 | Kyushu Railway Co | 35,300 | 780.1K $ | 0.00 % |
| 1,685 | Kusuri no Aoki Holdings Co Ltd | 35,800 | 780K $ | 0.00 % |
| 1,686 | Kansai Paint Co Ltd | 50,600 | 778.4K $ | 0.00 % |
| 1,687 | Spire Healthcare Group PLC | 261,823 | 777.9K $ | 0.00 % |
| 1,688 | Nomura Co Ltd | 113,900 | 777.3K $ | 0.00 % |
| 1,689 | BIPROGY Inc | 27,000 | 776.9K $ | 0.00 % |
| 1,690 | H Lundbeck A/S | 114,994 | 776.7K $ | 0.00 % |
| 1,691 | Alony Hetz Properties & Investments Ltd | 61,300 | 776.4K $ | 0.00 % |
| 1,692 | PostNL NV | 661,817 | 776.2K $ | 0.00 % |
| 1,693 | Fukuyama Transporting Co Ltd | 18,000 | 775.9K $ | 0.00 % |
| 1,694 | Cleanaway Waste Management Ltd | 470,436 | 774.6K $ | 0.00 % |
| 1,695 | Tokyu Corp | 76,900 | 771K $ | 0.00 % |
| 1,696 | Mitsui OSK Lines Ltd | 22,400 | 769.9K $ | 0.00 % |
| 1,697 | HKT Trust & HKT Ltd | 498,000 | 769.4K $ | 0.00 % |
| 1,698 | Lumo Kodit Oyj | 88,897 | 769.3K $ | 0.00 % |
| 1,699 | Friedrich Vorwerk Group SE | 10,050 | 768.6K $ | 0.00 % |
| 1,700 | Sixt SE | 10,382 | 768.6K $ | 0.00 % |
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