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 |
|---|---|---|---|---|
| 301 | Nexans SA | 83,249 | 15.3M $ | 0.09 % |
| 302 | Geberit AG | 23,219 | 15.2M $ | 0.09 % |
| 303 | Poste Italiane SpA | 514,826 | 15.2M $ | 0.09 % |
| 304 | MACQUARIE GROUP LTD | 88,622 | 15.2M $ | 0.09 % |
| 305 | ANTOFAGASTA PLC | 275,264 | 15.2M $ | 0.09 % |
| 306 | Gildan Activewear Inc | 248,444 | 15.2M $ | 0.09 % |
| 307 | Toyota Tsusho Corp | 345,100 | 15M $ | 0.09 % |
| 308 | Ageas SA/NV | 193,923 | 15M $ | 0.09 % |
| 309 | Knorr-Bremse AG | 123,914 | 15M $ | 0.09 % |
| 310 | Legrand SA | 86,968 | 14.9M $ | 0.09 % |
| 311 | Subsea 7 SA | 453,110 | 14.9M $ | 0.09 % |
| 312 | CK Hutchison Holdings Ltd | 1,645,000 | 14.8M $ | 0.09 % |
| 313 | Alamos Gold Inc | 360,209 | 14.8M $ | 0.09 % |
| 314 | Keppel Ltd | 1,746,400 | 14.7M $ | 0.09 % |
| 315 | Cameco Corp | 131,043 | 14.7M $ | 0.09 % |
| 316 | NHK Spring Co Ltd | 648,600 | 14.6M $ | 0.09 % |
| 317 | Loomis AB | 293,533 | 14.5M $ | 0.09 % |
| 318 | Resonac Holdings Corp | 123,100 | 14.5M $ | 0.09 % |
| 319 | Italgas SpA | 1,232,549 | 14.5M $ | 0.09 % |
| 320 | South Bow Corp | 400,015 | 14.4M $ | 0.08 % |
| 321 | NTT Inc | 15,330,300 | 14.4M $ | 0.08 % |
| 322 | Prudential PLC | 496,597 | 14.3M $ | 0.08 % |
| 323 | Norsk Hydro ASA | 1,166,308 | 14.3M $ | 0.08 % |
| 324 | Erste Group Bank AG | 119,052 | 14.2M $ | 0.08 % |
| 325 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,586,500 | 14.2M $ | 0.08 % |
| 326 | SBI Holdings Inc | 768,700 | 14.1M $ | 0.08 % |
| 327 | Challenger Ltd | 2,206,691 | 14M $ | 0.08 % |
| 328 | Asics Corp | 459,400 | 14M $ | 0.08 % |
| 329 | Credit Agricole SA | 723,896 | 13.9M $ | 0.08 % |
| 330 | Sumitomo Chemical Co Ltd | 3,649,000 | 13.9M $ | 0.08 % |
| 331 | Alcon AG | 209,127 | 13.9M $ | 0.08 % |
| 332 | Wartsila OYJ Abp | 340,747 | 13.8M $ | 0.08 % |
| 333 | VALLOUREC SA | 495,808 | 13.8M $ | 0.08 % |
| 334 | Restaurant Brands International Inc | 183,931 | 13.8M $ | 0.08 % |
| 335 | Banco BPM SpA | 873,105 | 13.7M $ | 0.08 % |
| 336 | Whitehaven Coal Ltd | 2,164,115 | 13.6M $ | 0.08 % |
| 337 | Plus500 Ltd | 229,067 | 13.6M $ | 0.08 % |
| 338 | BE Semiconductor Industries NV | 40,900 | 13.5M $ | 0.08 % |
| 339 | Atlas Copco AB | 707,333 | 13.5M $ | 0.08 % |
| 340 | Logitech International SA | 111,280 | 13.5M $ | 0.08 % |
| 341 | Emmi AG | 12,233 | 13.5M $ | 0.08 % |
| 342 | Genmab A/S | 512,663 | 13.5M $ | 0.08 % |
| 343 | Sekisui Chemical Co Ltd | 935,000 | 13.4M $ | 0.08 % |
| 344 | PSP Swiss Property AG | 69,960 | 13.3M $ | 0.08 % |
| 345 | Mitsui-Soko Holdings Co Ltd | 550,400 | 13.3M $ | 0.08 % |
| 346 | GEA Group AG | 205,876 | 13.3M $ | 0.08 % |
| 347 | SEVERN TRENT PLC | 332,763 | 13.3M $ | 0.08 % |
| 348 | Eldorado Gold Corp | 392,223 | 13.3M $ | 0.08 % |
| 349 | Peyto Exploration & Development Corp | 735,517 | 13.2M $ | 0.08 % |
| 350 | Teijin Ltd | 1,276,900 | 13.2M $ | 0.08 % |
| 351 | Food & Life Cos Ltd | 193,700 | 13.2M $ | 0.08 % |
| 352 | Sumitomo Corp | 298,800 | 13.2M $ | 0.08 % |
| 353 | DNB Bank ASA | 422,679 | 13.1M $ | 0.08 % |
| 354 | Epiroc AB | 443,978 | 13.1M $ | 0.08 % |
| 355 | VAT Group AG | 16,816 | 13.1M $ | 0.08 % |
| 356 | Dassault Aviation SA | 36,939 | 13.1M $ | 0.08 % |
| 357 | Svenska Handelsbanken AB | 882,517 | 13M $ | 0.08 % |
| 358 | Ricoh Co Ltd | 1,422,200 | 13M $ | 0.08 % |
| 359 | Dowa Holdings Co Ltd | 200,500 | 13M $ | 0.08 % |
| 360 | Bouygues SA | 221,601 | 13M $ | 0.08 % |
| 361 | Azimut Holding SpA | 319,875 | 13M $ | 0.08 % |
| 362 | Anheuser-Busch InBev SA/NV | 161,888 | 12.9M $ | 0.08 % |
| 363 | Parex Resources Inc | 742,161 | 12.9M $ | 0.08 % |
| 364 | UPM-Kymmene Oyj | 441,754 | 12.9M $ | 0.08 % |
| 365 | NIPPON EXPRESS HOLDINGS INC | 389,300 | 12.8M $ | 0.08 % |
| 366 | Millicom International Cellular SA | 150,262 | 12.8M $ | 0.08 % |
| 367 | Aurizon Holdings Ltd | 4,258,515 | 12.8M $ | 0.08 % |
| 368 | Galp Energia SGPS SA | 587,601 | 12.8M $ | 0.08 % |
| 369 | Coca-Cola HBC AG | 222,748 | 12.8M $ | 0.08 % |
| 370 | Generali | 283,088 | 12.7M $ | 0.08 % |
| 371 | Vonovia SE | 510,276 | 12.7M $ | 0.08 % |
| 372 | CCI Group Inc | 1,942,200 | 12.7M $ | 0.07 % |
| 373 | Sumitomo Osaka Cement Co Ltd | 370,300 | 12.6M $ | 0.07 % |
| 374 | New Hope Corp Ltd | 2,997,536 | 12.6M $ | 0.07 % |
| 375 | Isuzu Motors Ltd | 851,300 | 12.5M $ | 0.07 % |
| 376 | Phoenix Financial Ltd | 189,273 | 12.5M $ | 0.07 % |
| 377 | Iluka Resources Ltd | 2,196,263 | 12.5M $ | 0.07 % |
| 378 | INFICON HOLDING AG | 60,010 | 12.5M $ | 0.07 % |
| 379 | Hudbay Minerals Inc | 424,622 | 12.4M $ | 0.07 % |
| 380 | MDA Space Ltd | 276,448 | 12.3M $ | 0.07 % |
| 381 | Gunma Bank Ltd/The | 863,200 | 12.3M $ | 0.07 % |
| 382 | Barry Callebaut AG | 7,953 | 12.3M $ | 0.07 % |
| 383 | LION FINANCE GROUP PLC | 81,871 | 12.2M $ | 0.07 % |
| 384 | Snam SpA | 1,670,037 | 12.2M $ | 0.07 % |
| 385 | Koninklijke Vopak NV | 226,546 | 12.1M $ | 0.07 % |
| 386 | Tamarack Valley Energy Ltd | 1,304,602 | 12.1M $ | 0.07 % |
| 387 | Orsted AS | 472,912 | 12.1M $ | 0.07 % |
| 388 | AIXTRON SE | 177,190 | 12M $ | 0.07 % |
| 389 | Metro Inc/CN | 186,971 | 12M $ | 0.07 % |
| 390 | Taiheiyo Cement Corp | 422,900 | 12M $ | 0.07 % |
| 391 | ADMIRAL GROUP PLC | 270,556 | 12M $ | 0.07 % |
| 392 | Iyogin Holdings Inc | 623,400 | 12M $ | 0.07 % |
| 393 | Ackermans & van Haaren NV | 37,794 | 12M $ | 0.07 % |
| 394 | Cembra Money Bank AG | 98,042 | 11.9M $ | 0.07 % |
| 395 | Ampol Ltd | 491,147 | 11.8M $ | 0.07 % |
| 396 | Essity AB | 419,159 | 11.8M $ | 0.07 % |
| 397 | Loblaw Cos Ltd | 262,587 | 11.7M $ | 0.07 % |
| 398 | Jyske Bank A/S | 81,974 | 11.7M $ | 0.07 % |
| 399 | Paz Retail And Energy Ltd | 39,827 | 11.7M $ | 0.07 % |
| 400 | NEC Corp | 450,800 | 11.7M $ | 0.07 % |
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