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 |
|---|---|---|---|---|
| 201 | 3i Group PLC | 692,846 | 21M $ | 0.12 % |
| 202 | ACS Actividades de Construccion y Servicios SA | 145,131 | 21M $ | 0.12 % |
| 203 | Swedbank AB | 565,124 | 20.9M $ | 0.12 % |
| 204 | Hermes International SCA | 11,113 | 20.8M $ | 0.12 % |
| 205 | Enbridge Inc | 377,854 | 20.7M $ | 0.12 % |
| 206 | AIB Group PLC | 1,758,546 | 20.7M $ | 0.12 % |
| 207 | KBC Group NV | 155,342 | 20.6M $ | 0.12 % |
| 208 | Coles Group Ltd | 1,318,804 | 20.6M $ | 0.12 % |
| 209 | thyssenkrupp AG | 1,503,103 | 20.5M $ | 0.12 % |
| 210 | Sandfire Resources Ltd | 1,445,919 | 20.4M $ | 0.12 % |
| 211 | Coeur Mining Inc | 1,055,755 | 20.4M $ | 0.12 % |
| 212 | Shufersal Ltd | 1,177,584 | 20.3M $ | 0.12 % |
| 213 | NKT A/S | 126,873 | 20.2M $ | 0.12 % |
| 214 | Gaztransport Et Technigaz SA | 87,777 | 20.2M $ | 0.12 % |
| 215 | Hannover Rueck SE | 74,799 | 20.2M $ | 0.12 % |
| 216 | Bayer AG | 474,191 | 20.2M $ | 0.12 % |
| 217 | Shopify Inc | 168,591 | 20.1M $ | 0.12 % |
| 218 | Saab AB | 325,617 | 20.1M $ | 0.12 % |
| 219 | IAMGOLD Corp | 1,101,976 | 19.9M $ | 0.12 % |
| 220 | LUNDIN MINING CORP | 665,887 | 19.9M $ | 0.12 % |
| 221 | Endesa SA | 473,383 | 19.8M $ | 0.12 % |
| 222 | Fortescue Ltd | 1,225,400 | 19.7M $ | 0.12 % |
| 223 | Element Fleet Management Corp | 983,586 | 19.6M $ | 0.12 % |
| 224 | Aena SME SA | 667,879 | 19.4M $ | 0.11 % |
| 225 | Avanza Bank Holding AB | 516,561 | 19.3M $ | 0.11 % |
| 226 | Heidelberg Materials AG | 85,921 | 19M $ | 0.11 % |
| 227 | Singapore Exchange Ltd | 1,103,100 | 18.9M $ | 0.11 % |
| 228 | Accelleron Industries AG | 190,744 | 18.9M $ | 0.11 % |
| 229 | Suzuki Motor Corp | 1,519,700 | 18.8M $ | 0.11 % |
| 230 | STMicroelectronics NV | 269,825 | 18.7M $ | 0.11 % |
| 231 | Nippon Steel Corp | 5,226,800 | 18.6M $ | 0.11 % |
| 232 | Sumitomo Mitsui Trust Group Inc | 536,600 | 18.5M $ | 0.11 % |
| 233 | Marks & Spencer Group PLC | 3,861,269 | 18.4M $ | 0.11 % |
| 234 | Athabasca Oil Corp | 2,327,879 | 18.4M $ | 0.11 % |
| 235 | Capital Power Corp | 358,190 | 18.4M $ | 0.11 % |
| 236 | Games Workshop Group PLC | 68,827 | 18.3M $ | 0.11 % |
| 237 | Mitsubishi Electric Corp | 450,800 | 18.3M $ | 0.11 % |
| 238 | BlueScope Steel Ltd | 795,172 | 18.1M $ | 0.11 % |
| 239 | Continental AG | 219,544 | 18.1M $ | 0.11 % |
| 240 | Israel Discount Bank Ltd | 1,634,065 | 18.1M $ | 0.11 % |
| 241 | Teck Resources Ltd | 272,397 | 18.1M $ | 0.11 % |
| 242 | Thales SA | 64,007 | 18M $ | 0.11 % |
| 243 | Bank of Ireland Group PLC | 873,248 | 17.7M $ | 0.10 % |
| 244 | Northern Star Resources Ltd | 1,296,737 | 17.7M $ | 0.10 % |
| 245 | ARC Resources Ltd | 780,772 | 17.7M $ | 0.10 % |
| 246 | Japan Post Holdings Co Ltd | 1,357,400 | 17.6M $ | 0.10 % |
| 247 | Nitto Denko Corp | 938,900 | 17.6M $ | 0.10 % |
| 248 | Yangzijiang Shipbuilding Holdings Ltd | 6,136,900 | 17.5M $ | 0.10 % |
| 249 | Hong Kong Exchanges & Clearing Ltd | 342,488 | 17.5M $ | 0.10 % |
| 250 | Bridgestone Corp | 811,700 | 17.5M $ | 0.10 % |
| 251 | AGC Inc | 400,000 | 17.4M $ | 0.10 % |
| 252 | Equinor ASA | 481,023 | 17.3M $ | 0.10 % |
| 253 | WH Group Ltd | 14,991,978 | 17.3M $ | 0.10 % |
| 254 | CLP Holdings Ltd | 1,770,000 | 17.3M $ | 0.10 % |
| 255 | Sandvik AB | 423,618 | 17.2M $ | 0.10 % |
| 256 | IHI Corp | 990,800 | 17.2M $ | 0.10 % |
| 257 | B2Gold Corp | 3,595,885 | 17.2M $ | 0.10 % |
| 258 | Alimentation Couche-Tard Inc | 304,519 | 17.2M $ | 0.10 % |
| 259 | Ferrovial NV | 251,373 | 17.2M $ | 0.10 % |
| 260 | Tourmaline Oil Corp | 374,165 | 17.1M $ | 0.10 % |
| 261 | Storebrand ASA | 899,033 | 17.1M $ | 0.10 % |
| 262 | Renault SA | 493,690 | 16.9M $ | 0.10 % |
| 263 | Emera Inc | 322,215 | 16.9M $ | 0.10 % |
| 264 | BAE SYSTEMS PLC | 618,238 | 16.8M $ | 0.10 % |
| 265 | Saipem SpA | 3,490,989 | 16.8M $ | 0.10 % |
| 266 | Pembina Pipeline Corp | 359,472 | 16.8M $ | 0.10 % |
| 267 | MITSUBISHI CHEMICAL GROUP CORP | 2,329,400 | 16.7M $ | 0.10 % |
| 268 | Skandinaviska Enskilda Banken AB | 833,856 | 16.7M $ | 0.10 % |
| 269 | Compass Group PLC | 518,741 | 16.6M $ | 0.10 % |
| 270 | DIAGEO PLC | 201,394 | 16.6M $ | 0.10 % |
| 271 | Micronics Japan Co Ltd | 178,800 | 16.5M $ | 0.10 % |
| 272 | Mitsui Fudosan Co Ltd | 1,722,300 | 16.5M $ | 0.10 % |
| 273 | MINEBEA MITSUMI Inc | 574,900 | 16.5M $ | 0.10 % |
| 274 | Keyera Corp | 394,881 | 16.4M $ | 0.10 % |
| 275 | Kanematsu Corp | 1,205,500 | 16.3M $ | 0.10 % |
| 276 | West Fraser Timber Co Ltd | 236,024 | 16.3M $ | 0.10 % |
| 277 | Asahi Kasei Corp | 1,450,700 | 16.3M $ | 0.10 % |
| 278 | Idemitsu Kosan Co Ltd | 1,840,700 | 16.2M $ | 0.10 % |
| 279 | Teva Pharmaceutical Industries Ltd | 456,908 | 16.1M $ | 0.10 % |
| 280 | Brambles Ltd | 1,350,166 | 16.1M $ | 0.09 % |
| 281 | OceanaGold Corp | 530,487 | 16M $ | 0.09 % |
| 282 | Swiss Prime Site AG | 95,141 | 15.9M $ | 0.09 % |
| 283 | Komatsu Ltd | 389,200 | 15.9M $ | 0.09 % |
| 284 | MTU Aero Engines AG | 43,539 | 15.9M $ | 0.09 % |
| 285 | SES SA | 1,444,416 | 15.9M $ | 0.09 % |
| 286 | Ipsen SA | 86,808 | 15.9M $ | 0.09 % |
| 287 | Telia Co AB | 2,945,385 | 15.8M $ | 0.09 % |
| 288 | Daiwa Securities Group Inc | 1,676,500 | 15.8M $ | 0.09 % |
| 289 | ITOCHU Corp | 1,299,700 | 15.7M $ | 0.09 % |
| 290 | Amrize Ltd | 293,872 | 15.7M $ | 0.09 % |
| 291 | CaixaBank SA | 1,161,102 | 15.7M $ | 0.09 % |
| 292 | Terna - Rete Elettrica Nazionale | 1,353,688 | 15.6M $ | 0.09 % |
| 293 | Jardine Matheson Holdings Ltd | 233,500 | 15.5M $ | 0.09 % |
| 294 | Taisei Corp | 176,800 | 15.5M $ | 0.09 % |
| 295 | SGS SA | 135,830 | 15.4M $ | 0.09 % |
| 296 | SSAB AB | 1,500,718 | 15.4M $ | 0.09 % |
| 297 | United Utilities Group PLC | 849,929 | 15.4M $ | 0.09 % |
| 298 | Trend Micro Inc/Japan | 405,300 | 15.4M $ | 0.09 % |
| 299 | Volvo AB | 435,660 | 15.3M $ | 0.09 % |
| 300 | South32 Ltd | 4,416,351 | 15.3M $ | 0.09 % |
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