Titelia

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

RankCompanySharesValueWeight
3,101TDC Soft Inc 2,80016.4K $0.00 %
3,102Central Security Patrols Co Ltd 1,00016.3K $0.00 %
3,103VIEMED HEALTHCARE INC 1,64816.2K $0.00 %
3,104Chugai Ro Co Ltd 60016.2K $0.00 %
3,105France Bed Holdings Co Ltd 2,10016.2K $0.00 %
3,106Lime Technologies AB 67716.1K $0.00 %
3,107Oma Saastopankki Oyj 1,11016K $0.00 %
3,108Bulten AB 2,94015.8K $0.00 %
3,109MarkLines Co Ltd 1,90015.6K $0.00 %
3,110Pegasus Co Ltd 4,30015.5K $0.00 %
3,111ISDN Holdings Ltd 26,80015.4K $0.00 %
3,112Baader Bank AG 1,93315.3K $0.00 %
3,113QAF Ltd 19,70015.3K $0.00 %
3,114Eurogroup Laminations SpA 11,23815.3K $0.00 %
3,115Terracom Ltd 303,17115.3K $0.00 %
3,116Nippon Chemical Industrial Co Ltd 50015.3K $0.00 %
3,117CPBIO Holding Company Ltd 13,00015.2K $0.00 %
3,118Bellevue Group AG 1,55214.8K $0.00 %
3,119Maxvalu Tokai Co Ltd 70014.6K $0.00 %
3,120FINDEX Inc 3,00014.4K $0.00 %
3,121Carasso Motors Ltd 1,11214K $0.00 %
3,122Aumann AG 86213.9K $0.00 %
3,123Olvi Oyj 37113.8K $0.00 %
3,124Astena Holdings Co Ltd 4,50013.6K $0.00 %
3,125Sanko Gosei Ltd 2,70013.5K $0.00 %
3,126Lahav L.R. Real Estate Ltd 3,12613.2K $0.00 %
3,127Perfect Medical Health Management Ltd 90,00013.2K $0.00 %
3,128NS Solutions Corp 60013.1K $0.00 %
3,129RTL Group SA 34912.8K $0.00 %
3,130Ten Pao Group Holdings Ltd 36,00012.8K $0.00 %
3,131Kyushu Leasing Service Co Ltd 1,40012.5K $0.00 %
3,132World Holdings Co Ltd 80012.1K $0.00 %
3,133Tokai Corp/Gifu 80011.9K $0.00 %
3,134NTG Nordic Transport Group A/S 36311.9K $0.00 %
3,135Onoken Co Ltd 1,40011.8K $0.00 %
3,136Carbios SACA 1,22911.8K $0.00 %
3,137Metall Zug AG 1311.7K $0.00 %
3,138Dickson Concepts International Ltd 15,50011.7K $0.00 %
3,139Oro Co Ltd 90011.6K $0.00 %
3,140Invictus Energy Ltd 206,74711.5K $0.00 %
3,141Onward Holdings Co Ltd 2,50011.4K $0.00 %
3,142Aimia Inc 5,40511.3K $0.00 %
3,143CRANSWICK PLC 15311.3K $0.00 %
3,144Feintool International Holding AG 82911.1K $0.00 %
3,145Naphtha Israel Petroleum Corp Ltd 1,31110.8K $0.00 %
3,146Nippon Coke & Engineering Co Ltd 17,20010.6K $0.00 %
3,147Okamoto Industries Inc 30010.4K $0.00 %
3,148ReWorld Media SA 5,15410.2K $0.00 %
3,149AKWEL SADIR 1,18610K $0.00 %
3,150Eco's Co Ltd/Japan 70010K $0.00 %
3,151ABC arbitrage 1,6179.9K $0.00 %
3,152Dorel Industries Inc 8,0009.8K $0.00 %
3,153Elanders AB 1,8679.8K $0.00 %
3,154Far East Orchard Ltd 10,2009.7K $0.00 %
3,155C-Mer Medical Holdings Ltd 72,0009.7K $0.00 %
3,156Arealink Co Ltd 1,6009.7K $0.00 %
3,157L1 Group Ltd 12,3889.4K $0.00 %
3,158Caisse Regionale de Credit Agricole Mutuel Brie Picardie 2189.4K $0.00 %
3,159WATAMI Co Ltd 1,6009.3K $0.00 %
3,160WDB Holdings Co Ltd 8009K $0.00 %
3,161Norstar Holdings Inc 2,5618.8K $0.00 %
3,162EDP RENEWABLES SA 5348.8K $0.00 %
3,163Momentum Group AB 6438.4K $
3,164Sagax AB 2,1388.2K $
3,165Hurricane Energy PLC 747,0238.1K $
3,166CapMan Oyj 3,7167.9K $
3,167Tomoe Corp 7007.8K $
3,168Norske Skog ASA 1,6187.7K $
3,169Orion Retail Properties Ltd 8,0737.7K $
3,170Alandsbanken Abp 1527.6K $
3,171Ocado Group PLC 2,4977.4K $
3,172Sun Hung Kai & Co Ltd 14,0007.3K $
3,173Humm Group Ltd 16,7527.1K $
3,174Maisons du Monde SA 12,9897K $
3,175Catana Group 2,5997K $
3,176Clarkson PLC 1116.9K $
3,177SUNWELS Co Ltd 6,0006.7K $
3,178San Holdings Inc 8006.7K $
3,179Stamford Land Corp Ltd 18,4006.7K $
3,180Wing Tai Holdings Ltd 5,4006.6K $
3,181Ines Corp 5006.6K $
3,1822020 Bulkers Ltd 13,7476.3K $
3,183Mewah International Inc 26,1006.2K $
3,184Sinko Industries Ltd 8006.2K $
3,185Elan Corp 1,4006.1K $
3,186OXB 7186.1K $
3,187Sabre Insurance Group PLC 2,8805.9K $
3,188Guerbet 4635.8K $
3,189Hongkong & Shanghai Hotels Ltd/The 7,5005.6K $
3,190CSE Global Ltd 4,1665.5K $
3,191YAKUODO Holdings Co Ltd 5005.4K $
3,192SIF Holding NV 7025.4K $
3,193Hypothekarbank Lenzburg AG 15.3K $
3,194AGFA-Gevaert NV 9,5905K $
3,195Fnac Darty SA 1164.8K $
3,196Bakkafrost P/F 964.8K $
3,197Straits Trading Co Ltd/Singapore 3,7004.7K $
3,198KMD Brands Ltd 94,8524.7K $
3,199Atria Oyj 2674.6K $
3,200Kibun Foods Inc 7004.6K $

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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.

RankCountryLinesValueShare
1Japan1,1713.6B $21.64 %
2Canada2582B $11.79 %
3United Kingdom2591.7B $10.32 %
4France1281.3B $7.46 %
5Switzerland1291.2B $7.37 %
6Germany1591.2B $7.29 %
7Australia2381.1B $6.33 %
8Netherlands56766.1M $4.55 %
9United States34582M $3.46 %
10Sweden171507.3M $3.01 %
11Spain50487.8M $2.90 %
12Italy80469.7M $2.79 %
Cite this page

Titelia. "Holdings of Avantis International Equity ETF". https://titelia.com/en/funds/S000066456