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 |
|---|---|---|---|---|
| 401 | UOL Group Ltd | 1,467,600 | 11.7M $ | 0.07 % |
| 402 | H & M Hennes & Mauritz AB | 657,076 | 11.7M $ | 0.07 % |
| 403 | Obayashi Corp | 574,400 | 11.7M $ | 0.07 % |
| 404 | ZIM INTEGRATED SHIPPING SERVICES LTD | 493,654 | 11.6M $ | 0.07 % |
| 405 | Atlas Copco AB | 682,943 | 11.6M $ | 0.07 % |
| 406 | Telstra Group Ltd | 3,079,321 | 11.5M $ | 0.07 % |
| 407 | Deutsche Lufthansa AG | 1,158,798 | 11.5M $ | 0.07 % |
| 408 | Kajima Corp | 311,700 | 11.5M $ | 0.07 % |
| 409 | Oki Electric Industry Co Ltd | 513,100 | 11.4M $ | 0.07 % |
| 410 | HOWDEN JOINERY GROUP PLC | 1,106,807 | 11.4M $ | 0.07 % |
| 411 | Acciona SA | 39,636 | 11.4M $ | 0.07 % |
| 412 | Stora Enso Oyj | 971,274 | 11.4M $ | 0.07 % |
| 413 | Fortis Inc/Canada | 205,450 | 11.4M $ | 0.07 % |
| 414 | SHIMIZU CORP | 676,500 | 11.4M $ | 0.07 % |
| 415 | Spotify Technology SA | 22,719 | 11.3M $ | 0.07 % |
| 416 | KINGFISHER PLC | 2,925,717 | 11.3M $ | 0.07 % |
| 417 | Daishi Hokuetsu Financial Group Inc | 887,300 | 11.3M $ | 0.07 % |
| 418 | SoftBank Corp | 8,334,200 | 11.3M $ | 0.07 % |
| 419 | Valeo SE | 727,156 | 11.2M $ | 0.07 % |
| 420 | Great-West Lifeco Inc | 191,571 | 11.2M $ | 0.07 % |
| 421 | JB Hi-Fi Ltd | 208,127 | 11.1M $ | 0.07 % |
| 422 | AVIVA PLC | 1,350,006 | 11.1M $ | 0.07 % |
| 423 | APA Group | 1,532,025 | 11.1M $ | 0.07 % |
| 424 | MEIJI Holdings Co Ltd | 469,100 | 11.1M $ | 0.07 % |
| 425 | Sojitz Corp | 326,880 | 11.1M $ | 0.07 % |
| 426 | Aegon Ltd | 1,312,635 | 11M $ | 0.07 % |
| 427 | Axfood AB | 386,262 | 11M $ | 0.07 % |
| 428 | Subaru Corp | 725,900 | 11M $ | 0.07 % |
| 429 | Bankinter SA | 651,925 | 11M $ | 0.06 % |
| 430 | Toray Industries Inc | 1,464,600 | 10.9M $ | 0.06 % |
| 431 | Constellium SE | 319,382 | 10.9M $ | 0.06 % |
| 432 | Ajinomoto Co Inc | 338,200 | 10.9M $ | 0.06 % |
| 433 | Fujitsu Ltd | 512,700 | 10.9M $ | 0.06 % |
| 434 | Glanbia PLC | 448,483 | 10.9M $ | 0.06 % |
| 435 | Fortuna Mining Corp | 1,086,772 | 10.9M $ | 0.06 % |
| 436 | St James's Place PLC | 674,146 | 10.9M $ | 0.06 % |
| 437 | Aalberts NV | 238,586 | 10.9M $ | 0.06 % |
| 438 | PAN AFRICAN RESOURCES PLC | 5,890,611 | 10.9M $ | 0.06 % |
| 439 | Mycronic AB | 336,279 | 10.9M $ | 0.06 % |
| 440 | SITC International Holdings Co Ltd | 2,453,000 | 10.9M $ | 0.06 % |
| 441 | Talanx AG | 90,702 | 10.8M $ | 0.06 % |
| 442 | Tele2 AB | 577,689 | 10.8M $ | 0.06 % |
| 443 | Okumura Corp | 308,500 | 10.8M $ | 0.06 % |
| 444 | K+S AG | 625,526 | 10.8M $ | 0.06 % |
| 445 | Beazley PLC | 627,728 | 10.8M $ | 0.06 % |
| 446 | Mitsui Chemicals Inc | 789,400 | 10.8M $ | 0.06 % |
| 447 | EXEO Group Inc | 604,900 | 10.8M $ | 0.06 % |
| 448 | Skanska AB | 397,752 | 10.8M $ | 0.06 % |
| 449 | Kanamoto Co Ltd | 340,600 | 10.6M $ | 0.06 % |
| 450 | Umicore SA | 360,909 | 10.6M $ | 0.06 % |
| 451 | 77 Bank Ltd/The | 535,100 | 10.6M $ | 0.06 % |
| 452 | Singapore Telecommunications Ltd | 3,116,400 | 10.6M $ | 0.06 % |
| 453 | Flughafen Zurich AG | 34,852 | 10.6M $ | 0.06 % |
| 454 | Hydro One Ltd | 255,869 | 10.5M $ | 0.06 % |
| 455 | Burberry Group PLC | 660,898 | 10.5M $ | 0.06 % |
| 456 | Ryohin Keikaku Co Ltd | 428,100 | 10.5M $ | 0.06 % |
| 457 | Yokohama Financial Group Inc | 1,026,000 | 10.5M $ | 0.06 % |
| 458 | Equinox Gold Corp | 766,617 | 10.5M $ | 0.06 % |
| 459 | SKF AB | 398,365 | 10.4M $ | 0.06 % |
| 460 | D/S Norden A/S | 226,060 | 10.4M $ | 0.06 % |
| 461 | Ferrari NV | 30,379 | 10.4M $ | 0.06 % |
| 462 | DRAX GROUP PLC | 979,989 | 10.4M $ | 0.06 % |
| 463 | Hoya Corp | 61,256 | 10.4M $ | 0.06 % |
| 464 | Perseus Mining Ltd | 2,766,375 | 10.4M $ | 0.06 % |
| 465 | Koninklijke Heijmans N.V | 83,994 | 10.4M $ | 0.06 % |
| 466 | SSR Mining Inc | 332,082 | 10.4M $ | 0.06 % |
| 467 | TransAlta Corp | 726,981 | 10.4M $ | 0.06 % |
| 468 | Bendigo & Adelaide Bank Ltd | 1,387,675 | 10.3M $ | 0.06 % |
| 469 | Medibank Pvt Ltd | 2,990,871 | 10.3M $ | 0.06 % |
| 470 | Baytex Energy Corp | 2,103,617 | 10.3M $ | 0.06 % |
| 471 | A2A SpA | 3,908,243 | 10.2M $ | 0.06 % |
| 472 | Aisin Corp | 673,700 | 10.2M $ | 0.06 % |
| 473 | Kobe Steel Ltd | 818,900 | 10.2M $ | 0.06 % |
| 474 | Credit Saison Co Ltd | 394,300 | 10.1M $ | 0.06 % |
| 475 | Swire Pacific Ltd | 973,000 | 10.1M $ | 0.06 % |
| 476 | New World Development Co Ltd | 9,606,750 | 10.1M $ | 0.06 % |
| 477 | IG Group Holdings PLC | 416,394 | 10M $ | 0.06 % |
| 478 | Experian PLC | 289,876 | 10M $ | 0.06 % |
| 479 | Universal Music Group NV | 445,758 | 10M $ | 0.06 % |
| 480 | Orica Ltd | 605,060 | 9.9M $ | 0.06 % |
| 481 | Hokuhoku Financial Group Inc | 244,800 | 9.9M $ | 0.06 % |
| 482 | Chugai Pharmaceutical Co Ltd | 200,900 | 9.9M $ | 0.06 % |
| 483 | Mitsubishi Materials Corp | 306,600 | 9.9M $ | 0.06 % |
| 484 | CK Asset Holdings Ltd | 1,641,186 | 9.9M $ | 0.06 % |
| 485 | East Japan Railway Co | 464,100 | 9.9M $ | 0.06 % |
| 486 | J Front Retailing Co Ltd | 724,000 | 9.9M $ | 0.06 % |
| 487 | Enagas SA | 495,403 | 9.8M $ | 0.06 % |
| 488 | COCA-COLA EUROPACIFIC PARTNERS PLC | 108,303 | 9.8M $ | 0.06 % |
| 489 | Takashimaya Co Ltd | 785,300 | 9.8M $ | 0.06 % |
| 490 | Acerinox SA | 531,251 | 9.8M $ | 0.06 % |
| 491 | J Sainsbury PLC | 2,460,207 | 9.8M $ | 0.06 % |
| 492 | Yamaha Motor Co Ltd | 1,183,200 | 9.7M $ | 0.06 % |
| 493 | Smiths Group PLC | 294,820 | 9.7M $ | 0.06 % |
| 494 | Koninklijke BAM Groep NV | 750,471 | 9.7M $ | 0.06 % |
| 495 | Kirin Holdings Co Ltd | 570,700 | 9.7M $ | 0.06 % |
| 496 | JFE Holdings, Inc. | 905,900 | 9.7M $ | 0.06 % |
| 497 | Mitsubishi HC Capital Inc | 1,183,140 | 9.7M $ | 0.06 % |
| 498 | Lasertec Corp | 38,200 | 9.7M $ | 0.06 % |
| 499 | Carrefour SA | 516,385 | 9.6M $ | 0.06 % |
| 500 | Washington H Soul Pattinson & Co Ltd | 308,500 | 9.6M $ | 0.06 % |
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