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 |
|---|---|---|---|---|
| 101 | Engie SA | 1,075,455 | 33.2M $ | 0.20 % |
| 102 | WOODSIDE ENERGY GROUP LTD | 1,507,641 | 33M $ | 0.19 % |
| 103 | AXA SA | 705,097 | 32.5M $ | 0.19 % |
| 104 | iA Financial Corp Inc | 259,223 | 32.3M $ | 0.19 % |
| 105 | Daimler Truck Holding AG | 660,073 | 32.3M $ | 0.19 % |
| 106 | ORIX Corp | 823,116 | 32.1M $ | 0.19 % |
| 107 | Daiichi Life Group Inc | 3,140,000 | 32.1M $ | 0.19 % |
| 108 | Anglo American PLC | 592,631 | 31.7M $ | 0.19 % |
| 109 | AIA Group Ltd | 3,021,064 | 31.7M $ | 0.19 % |
| 110 | Wesfarmers Ltd | 552,442 | 31.6M $ | 0.19 % |
| 111 | MS&AD Insurance Group Holdings Inc | 1,175,700 | 31.5M $ | 0.19 % |
| 112 | BASF SE | 530,248 | 31.4M $ | 0.19 % |
| 113 | SUMCO Corp | 1,236,300 | 31M $ | 0.18 % |
| 114 | Siemens AG | 97,543 | 30.6M $ | 0.18 % |
| 115 | BT GROUP PLC | 10,854,920 | 30.4M $ | 0.18 % |
| 116 | Mitsubishi Corp | 945,900 | 29.9M $ | 0.18 % |
| 117 | KDDI Corp | 1,736,500 | 29.9M $ | 0.18 % |
| 118 | BPER Banca SPA | 2,177,729 | 29.5M $ | 0.17 % |
| 119 | Tesco PLC | 5,073,763 | 29.4M $ | 0.17 % |
| 120 | Koninklijke KPN NV | 5,635,030 | 29.4M $ | 0.17 % |
| 121 | Legal & General Group PLC | 7,802,164 | 28.4M $ | 0.17 % |
| 122 | Enel SpA | 2,522,982 | 28.3M $ | 0.17 % |
| 123 | MARUBENI CORP | 866,000 | 28.3M $ | 0.17 % |
| 124 | Vestas Wind Systems A/S | 1,007,359 | 28.3M $ | 0.17 % |
| 125 | Sun Life Financial Inc | 391,998 | 28.2M $ | 0.17 % |
| 126 | Whitecap Resources Inc | 2,433,811 | 28M $ | 0.17 % |
| 127 | L'Oreal SA | 63,201 | 27.9M $ | 0.16 % |
| 128 | ABN AMRO Bank NV | 700,800 | 27.9M $ | 0.16 % |
| 129 | Evolution Mining Ltd | 3,160,784 | 27.8M $ | 0.16 % |
| 130 | Magna International Inc | 429,377 | 27.8M $ | 0.16 % |
| 131 | UCB SA | 94,358 | 27.7M $ | 0.16 % |
| 132 | SSE PLC | 883,583 | 27.6M $ | 0.16 % |
| 133 | Bank Leumi Le-Israel BM | 1,091,299 | 27.6M $ | 0.16 % |
| 134 | FIRST QUANTUM MINERALS LTD | 896,238 | 27.6M $ | 0.16 % |
| 135 | Sunbelt Rentals Holdings Inc | 348,932 | 27.3M $ | 0.16 % |
| 136 | Shin-Etsu Chemical Co Ltd | 561,500 | 27.3M $ | 0.16 % |
| 137 | NEXT PLC | 153,431 | 27.2M $ | 0.16 % |
| 138 | Nordea Bank Abp | 1,418,254 | 27.2M $ | 0.16 % |
| 139 | Lonza Group AG | 42,374 | 27.1M $ | 0.16 % |
| 140 | Swisscom AG | 31,615 | 27.1M $ | 0.16 % |
| 141 | United Overseas Bank Ltd | 915,600 | 27M $ | 0.16 % |
| 142 | KAWASAKI HEAVY INDUSTRIES LTD | 1,375,300 | 26.9M $ | 0.16 % |
| 143 | SAP SE | 147,830 | 26.9M $ | 0.16 % |
| 144 | UNILEVER PLC | 473,806 | 26.7M $ | 0.16 % |
| 145 | Kering SA | 90,760 | 26.7M $ | 0.16 % |
| 146 | Fuji Electric Co Ltd | 274,100 | 26.6M $ | 0.16 % |
| 147 | E.ON SE | 1,249,528 | 26.5M $ | 0.16 % |
| 148 | NATIONAL GRID PLC | 323,772 | 26.4M $ | 0.16 % |
| 149 | TC Energy Corp | 394,057 | 26.3M $ | 0.16 % |
| 150 | PANASONIC HOLDINGS CORP | 1,132,200 | 26.2M $ | 0.15 % |
| 151 | Airbus SE | 125,158 | 26.1M $ | 0.15 % |
| 152 | Nokia Oyj | 1,746,399 | 25.9M $ | 0.15 % |
| 153 | SCREEN Holdings Co Ltd | 365,900 | 25.5M $ | 0.15 % |
| 154 | Astellas Pharma Inc | 1,788,700 | 25.5M $ | 0.15 % |
| 155 | Aritzia Inc | 226,375 | 25.4M $ | 0.15 % |
| 156 | Finning International Inc | 335,713 | 25.4M $ | 0.15 % |
| 157 | Dexerials Corp | 995,000 | 25.2M $ | 0.15 % |
| 158 | Telefonaktiebolaget LM Ericsson | 1,914,687 | 25M $ | 0.15 % |
| 159 | Veolia Environnement SA | 616,223 | 24.9M $ | 0.15 % |
| 160 | Recruit Holdings Co Ltd | 371,700 | 24.9M $ | 0.15 % |
| 161 | Industria de Diseno Textil SA | 402,913 | 24.8M $ | 0.15 % |
| 162 | Bank Hapoalim BM | 956,608 | 24.5M $ | 0.14 % |
| 163 | SANOFI SA | 558,679 | 24.4M $ | 0.14 % |
| 164 | Helvetia Baloise Holding AG | 93,684 | 24.3M $ | 0.14 % |
| 165 | Clal Insurance Enterprises Holdings Ltd | 243,387 | 24.3M $ | 0.14 % |
| 166 | EBARA CORP | 681,800 | 24.2M $ | 0.14 % |
| 167 | Boliden AB | 389,085 | 24.2M $ | 0.14 % |
| 168 | Centerra Gold Inc | 1,370,929 | 24.2M $ | 0.14 % |
| 169 | Rio Tinto Ltd | 180,050 | 24.1M $ | 0.14 % |
| 170 | Sompo Holdings Inc | 648,200 | 24M $ | 0.14 % |
| 171 | ASR Nederland NV | 319,550 | 23.9M $ | 0.14 % |
| 172 | Mercedes-Benz Group AG | 392,345 | 23.8M $ | 0.14 % |
| 173 | Honda Motor Co Ltd | 880,662 | 23.8M $ | 0.14 % |
| 174 | Danske Bank A/S | 451,874 | 23.8M $ | 0.14 % |
| 175 | Dollarama Inc | 185,058 | 23.7M $ | 0.14 % |
| 176 | BOC Hong Kong Holdings Ltd | 3,872,500 | 23.7M $ | 0.14 % |
| 177 | Argenx SE | 28,079 | 23.5M $ | 0.14 % |
| 178 | Mebuki Financial Group Inc | 2,804,200 | 23.4M $ | 0.14 % |
| 179 | Resona Holdings Inc | 1,836,056 | 23.4M $ | 0.14 % |
| 180 | RELX PLC | 713,216 | 23.4M $ | 0.14 % |
| 181 | SONY GROUP CORP | 1,079,532 | 23.3M $ | 0.14 % |
| 182 | Niterra Co Ltd | 360,800 | 23M $ | 0.14 % |
| 183 | Canadian Pacific Kansas City Ltd | 257,420 | 23M $ | 0.14 % |
| 184 | Eiffage SA | 158,121 | 22.9M $ | 0.14 % |
| 185 | ENEOS Holdings, Inc. | 2,741,500 | 22.5M $ | 0.13 % |
| 186 | Prysmian SpA | 130,045 | 22.4M $ | 0.13 % |
| 187 | Tokyo Electron Ltd | 66,600 | 22.3M $ | 0.13 % |
| 188 | Reckitt Benckiser Group PLC | 360,155 | 22.2M $ | 0.13 % |
| 189 | QBE Insurance Group Ltd | 1,347,683 | 21.9M $ | 0.13 % |
| 190 | Bayerische Motoren Werke AG | 250,828 | 21.8M $ | 0.13 % |
| 191 | Banco de Sabadell SA | 6,440,666 | 21.8M $ | 0.13 % |
| 192 | Woolworths Group Ltd | 854,912 | 21.6M $ | 0.13 % |
| 193 | Nutrien Ltd | 315,402 | 21.6M $ | 0.13 % |
| 194 | Inpex Corp | 949,300 | 21.3M $ | 0.13 % |
| 195 | Deutsche Boerse AG | 73,978 | 21.3M $ | 0.13 % |
| 196 | Regis Resources Ltd | 4,778,880 | 21.2M $ | 0.13 % |
| 197 | FinecoBank Banca Fineco SpA | 867,708 | 21.2M $ | 0.13 % |
| 198 | Santos Ltd | 3,772,258 | 21.2M $ | 0.12 % |
| 199 | Julius Baer Group Ltd | 258,576 | 21.2M $ | 0.12 % |
| 200 | CENTRICA PLC | 8,358,320 | 21.1M $ | 0.12 % |
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