Holdings of Avantis International Equity ETF
ISIN US0250727031
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15B $ including 15B $ in equities, 99.8 %
- Positions
- 3,282 in 38 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 11.3 %
- Industrials 5.0 %
- Materials 4.5 %
- Health care 3.8 %
- Energy 3.2 %
- Technology 3.1 %
- Consumer discretionary 1.9 %
- Utilities 1.6 %
- Consumer staples 1.6 %
- Communication 1.4 %
- Unattributed 62.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.1 %
- JPY 20.4 %
- USD 15.6 %
- CAD 12.3 %
- GBP 7.0 %
- CHF 6.4 %
- AUD 5.8 %
- SEK 3.2 %
- HKD 1.5 %
- SGD 1.5 %
- DKK 1.2 %
- ILS 1.2 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.9 %
- Canada 11.8 %
- United Kingdom 11.0 %
- France 7.8 %
- Germany 7.3 %
- Switzerland 6.9 %
- Australia 6.4 %
- Netherlands 4.2 %
- United States 3.6 %
- Sweden 3.1 %
- Spain 2.8 %
- Italy 2.6 %
- Other countries 10.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,181 | 3.3B $ | 21.92 % |
| 2 | Canada | 245 | 1.8B $ | 11.78 % |
| 3 | United Kingdom | 256 | 1.7B $ | 11.02 % |
| 4 | France | 133 | 1.2B $ | 7.78 % |
| 5 | Germany | 162 | 1.1B $ | 7.28 % |
| 6 | Switzerland | 124 | 1B $ | 6.87 % |
| 7 | Australia | 233 | 954.3M $ | 6.37 % |
| 8 | Netherlands | 58 | 626.5M $ | 4.18 % |
| 9 | United States | 38 | 545.1M $ | 3.64 % |
| 10 | Sweden | 170 | 471.3M $ | 3.14 % |
| 11 | Spain | 47 | 422.9M $ | 2.82 % |
| 12 | Italy | 81 | 391.1M $ | 2.61 % |
Cite this page
Titelia. "Holdings of Avantis International Equity ETF". https://titelia.com/en/funds/S000066456