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 |
|---|---|---|---|---|
| 501 | GS Yuasa Corp | 233,200 | 9.6M $ | 0.06 % |
| 502 | DKSH Holding AG | 120,830 | 9.6M $ | 0.06 % |
| 503 | Kesko Oyj | 391,465 | 9.5M $ | 0.06 % |
| 504 | Pacific Basin Shipping Ltd | 23,583,000 | 9.5M $ | 0.06 % |
| 505 | Electric Power Development Co Ltd | 375,800 | 9.5M $ | 0.06 % |
| 506 | M&G PLC | 2,234,466 | 9.5M $ | 0.06 % |
| 507 | Clas Ohlson AB | 206,753 | 9.4M $ | 0.06 % |
| 508 | Sanwa Holdings Corp | 412,800 | 9.4M $ | 0.06 % |
| 509 | Castellum AB | 692,213 | 9.4M $ | 0.06 % |
| 510 | Swissquote Group Holding SA | 186,240 | 9.4M $ | 0.06 % |
| 511 | Bureau Veritas SA | 309,980 | 9.4M $ | 0.06 % |
| 512 | Hongkong Land Holdings Ltd | 1,227,300 | 9.4M $ | 0.06 % |
| 513 | JTEKT Corp | 686,100 | 9.3M $ | 0.06 % |
| 514 | Evonik Industries AG | 475,757 | 9.3M $ | 0.06 % |
| 515 | Toyo Suisan Kaisha Ltd | 132,600 | 9.3M $ | 0.05 % |
| 516 | Origin Energy Ltd | 1,189,977 | 9.3M $ | 0.05 % |
| 517 | EDP SA | 1,816,908 | 9.3M $ | 0.05 % |
| 518 | Mitsui E&S Co Ltd | 330,900 | 9.2M $ | 0.05 % |
| 519 | Akzo Nobel NV | 121,750 | 9.2M $ | 0.05 % |
| 520 | Kongsberg Gruppen ASA | 257,688 | 9.2M $ | 0.05 % |
| 521 | Arkema SA | 130,093 | 9.2M $ | 0.05 % |
| 522 | IMI PLC | 244,909 | 9.1M $ | 0.05 % |
| 523 | Metso Oyj | 478,299 | 9.1M $ | 0.05 % |
| 524 | Mazda Motor Corp | 1,275,000 | 9.1M $ | 0.05 % |
| 525 | Avolta AG | 143,528 | 9M $ | 0.05 % |
| 526 | Alm Brand A/S | 3,840,531 | 9M $ | 0.05 % |
| 527 | DSV A/S | 35,968 | 9M $ | 0.05 % |
| 528 | Rexel SA | 210,578 | 9M $ | 0.05 % |
| 529 | Wolters Kluwer NV | 126,134 | 9M $ | 0.05 % |
| 530 | Syensqo SA | 114,122 | 8.9M $ | 0.05 % |
| 531 | Siegfried Holding AG | 85,206 | 8.9M $ | 0.05 % |
| 532 | Kanadevia Corp | 1,024,500 | 8.9M $ | 0.05 % |
| 533 | Enerflex Ltd | 354,742 | 8.9M $ | 0.05 % |
| 534 | Toyoda Gosei Co Ltd | 292,700 | 8.9M $ | 0.05 % |
| 535 | Central Japan Railway Co | 405,400 | 8.9M $ | 0.05 % |
| 536 | Metcash Ltd | 4,008,597 | 8.9M $ | 0.05 % |
| 537 | Moncler SpA | 135,704 | 8.8M $ | 0.05 % |
| 538 | Konica Minolta Inc | 2,297,000 | 8.8M $ | 0.05 % |
| 539 | Pandora A/S | 93,191 | 8.7M $ | 0.05 % |
| 540 | Capricorn Metals Ltd | 849,310 | 8.7M $ | 0.05 % |
| 541 | Bandai Namco Holdings Inc | 381,100 | 8.7M $ | 0.05 % |
| 542 | Nissui Corp | 1,044,100 | 8.7M $ | 0.05 % |
| 543 | Sacyr SA | 1,601,413 | 8.7M $ | 0.05 % |
| 544 | T&D Holdings Inc | 329,500 | 8.7M $ | 0.05 % |
| 545 | flatexDEGIRO SE | 220,347 | 8.7M $ | 0.05 % |
| 546 | Prosus NV | 190,230 | 8.7M $ | 0.05 % |
| 547 | Orion Oyj | 103,565 | 8.7M $ | 0.05 % |
| 548 | Tokyo Kiraboshi Financial Group Inc | 119,300 | 8.6M $ | 0.05 % |
| 549 | Fairfax Financial Holdings Ltd | 5,512 | 8.6M $ | 0.05 % |
| 550 | Denso Corp | 720,800 | 8.6M $ | 0.05 % |
| 551 | Sankyo Co Ltd | 842,500 | 8.5M $ | 0.05 % |
| 552 | Resolute Mining Ltd | 9,121,811 | 8.5M $ | 0.05 % |
| 553 | Hankyu Hanshin Holdings Inc | 289,000 | 8.5M $ | 0.05 % |
| 554 | Aeon Co Ltd | 968,645 | 8.5M $ | 0.05 % |
| 555 | ASMPT Ltd | 340,900 | 8.5M $ | 0.05 % |
| 556 | Birchcliff Energy Ltd | 1,809,197 | 8.5M $ | 0.05 % |
| 557 | EMS-Chemie Holding AG | 9,245 | 8.4M $ | 0.05 % |
| 558 | PLS Group Ltd | 1,804,950 | 8.4M $ | 0.05 % |
| 559 | Fresnillo PLC | 191,194 | 8.4M $ | 0.05 % |
| 560 | Toyo Tire Corp | 352,500 | 8.4M $ | 0.05 % |
| 561 | SCOR SE | 234,129 | 8.4M $ | 0.05 % |
| 562 | Alfa Laval AB | 149,270 | 8.4M $ | 0.05 % |
| 563 | nib holdings Ltd/Australia | 1,743,638 | 8.4M $ | 0.05 % |
| 564 | Getlink SE | 381,486 | 8.3M $ | 0.05 % |
| 565 | USS Co Ltd | 752,800 | 8.3M $ | 0.05 % |
| 566 | Quilter PLC | 3,188,745 | 8.3M $ | 0.05 % |
| 567 | Burckhardt Compression Holding AG | 12,552 | 8.3M $ | 0.05 % |
| 568 | Fast Retailing Co Ltd | 16,000 | 8.3M $ | 0.05 % |
| 569 | RENK Group AG | 125,014 | 8.3M $ | 0.05 % |
| 570 | Penta-Ocean Construction Co Ltd | 742,800 | 8.3M $ | 0.05 % |
| 571 | Schindler Holding AG | 24,430 | 8.2M $ | 0.05 % |
| 572 | TISI INC | 385,300 | 8.2M $ | 0.05 % |
| 573 | Yokohama Rubber Co Ltd/The | 181,900 | 8.2M $ | 0.05 % |
| 574 | Tsubakimoto Chain Co | 484,400 | 8.2M $ | 0.05 % |
| 575 | AP Moller - Maersk A/S | 3,274 | 8.1M $ | 0.05 % |
| 576 | Takeda Pharmaceutical Co Ltd | 508,984 | 8.1M $ | 0.05 % |
| 577 | NRW Holdings Ltd | 1,481,524 | 8.1M $ | 0.05 % |
| 578 | Rightmove PLC | 1,440,429 | 8.1M $ | 0.05 % |
| 579 | Northland Power Inc | 474,340 | 8.1M $ | 0.05 % |
| 580 | SBM Offshore NV | 211,824 | 8.1M $ | 0.05 % |
| 581 | Porsche Automobil Holding SE | 211,881 | 8.1M $ | 0.05 % |
| 582 | INFRONEER Holdings Inc | 523,848 | 8M $ | 0.05 % |
| 583 | Monogatari Corp/The | 254,500 | 8M $ | 0.05 % |
| 584 | Otsuka Holdings Co Ltd | 109,200 | 8M $ | 0.05 % |
| 585 | JVCKenwood Corp | 1,148,300 | 8M $ | 0.05 % |
| 586 | Leonardo SpA | 125,643 | 8M $ | 0.05 % |
| 587 | Mineral Resources Ltd | 150,906 | 8M $ | 0.05 % |
| 588 | FUCHS SE | 174,072 | 8M $ | 0.05 % |
| 589 | Solvay SA | 262,958 | 7.9M $ | 0.05 % |
| 590 | Technology One Ltd | 366,068 | 7.9M $ | 0.05 % |
| 591 | BRUNELLO CUCINELLI SPA | 82,069 | 7.9M $ | 0.05 % |
| 592 | Haleon PLC | 859,303 | 7.8M $ | 0.05 % |
| 593 | AddTech AB | 218,162 | 7.8M $ | 0.05 % |
| 594 | Zealand Pharma A/S | 153,260 | 7.8M $ | 0.05 % |
| 595 | Bank of Queensland Ltd | 1,718,845 | 7.7M $ | 0.05 % |
| 596 | Toridoll Holdings Corp | 324,200 | 7.7M $ | 0.05 % |
| 597 | Outokumpu Oyj | 1,106,429 | 7.7M $ | 0.05 % |
| 598 | ELBIT SYSTEMS LTD | 8,413 | 7.7M $ | 0.05 % |
| 599 | Trelleborg AB | 174,662 | 7.6M $ | 0.04 % |
| 600 | Yuasa Co Ltd | 212,900 | 7.6M $ | 0.04 % |
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