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 |
|---|---|---|---|---|
| 601 | Halma PLC | 120,457 | 7.6M $ | 0.04 % |
| 602 | Transurban Group | 702,491 | 7.6M $ | 0.04 % |
| 603 | Rubis SCA | 182,813 | 7.6M $ | 0.04 % |
| 604 | Kuehne + Nagel International AG | 32,731 | 7.5M $ | 0.04 % |
| 605 | RENESAS ELECTRONICS CORP | 270,100 | 7.5M $ | 0.04 % |
| 606 | Tokyo Electric Power Co Holdings Inc | 2,109,100 | 7.5M $ | 0.04 % |
| 607 | Georg Fischer AG | 134,958 | 7.5M $ | 0.04 % |
| 608 | Pernod Ricard SA | 101,060 | 7.4M $ | 0.04 % |
| 609 | Smith & Nephew PLC | 248,696 | 7.4M $ | 0.04 % |
| 610 | ROCKWOOL A/S | 235,375 | 7.4M $ | 0.04 % |
| 611 | Straumann Holding AG | 60,852 | 7.4M $ | 0.04 % |
| 612 | TELECOM ITALIA SPA | 8,647,228 | 7.3M $ | 0.04 % |
| 613 | OMV AG | 101,622 | 7.3M $ | 0.04 % |
| 614 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 134,322 | 7.3M $ | 0.04 % |
| 615 | Intertek Group PLC | 102,856 | 7.3M $ | 0.04 % |
| 616 | West African Resources Ltd | 3,182,268 | 7.3M $ | 0.04 % |
| 617 | Spark New Zealand Ltd | 6,188,371 | 7.3M $ | 0.04 % |
| 618 | LEG Immobilien SE | 111,833 | 7.3M $ | 0.04 % |
| 619 | Intact Financial Corp | 36,842 | 7.2M $ | 0.04 % |
| 620 | FDJ UNITED | 273,091 | 7.2M $ | 0.04 % |
| 621 | K's Holdings Corp | 548,200 | 7.2M $ | 0.04 % |
| 622 | EssilorLuxottica SA | 35,705 | 7.2M $ | 0.04 % |
| 623 | Hochschild Mining PLC | 872,376 | 7.2M $ | 0.04 % |
| 624 | Ringkjoebing Landbobank A/S | 29,242 | 7.2M $ | 0.04 % |
| 625 | AMP Ltd | 6,270,404 | 7.2M $ | 0.04 % |
| 626 | D'ieteren Group | 35,855 | 7.2M $ | 0.04 % |
| 627 | Danone SA | 100,396 | 7.1M $ | 0.04 % |
| 628 | INVESTEC PLC | 811,708 | 7.1M $ | 0.04 % |
| 629 | Endeavour Group Ltd/Australia | 3,442,402 | 7.1M $ | 0.04 % |
| 630 | AT&S Austria Technologie & Systemtechnik AG | 43,302 | 7.1M $ | 0.04 % |
| 631 | Neste Oyj | 216,269 | 7.1M $ | 0.04 % |
| 632 | Super Retail Group Ltd | 843,336 | 7.1M $ | 0.04 % |
| 633 | Oji Holdings Corp | 1,444,800 | 7.1M $ | 0.04 % |
| 634 | FANUC Corp | 144,200 | 7.1M $ | 0.04 % |
| 635 | Johnson Matthey PLC | 247,337 | 7.1M $ | 0.04 % |
| 636 | Assa Abloy AB | 196,531 | 7.1M $ | 0.04 % |
| 637 | HelloFresh SE | 1,405,637 | 7M $ | 0.04 % |
| 638 | HISCOX LTD | 300,189 | 7M $ | 0.04 % |
| 639 | Alten SA | 92,990 | 7M $ | 0.04 % |
| 640 | London Stock Exchange Group PLC | 57,914 | 7M $ | 0.04 % |
| 641 | DSM-Firmenich AG | 83,388 | 7M $ | 0.04 % |
| 642 | Banca Monte dei Paschi di Siena SpA | 650,080 | 7M $ | 0.04 % |
| 643 | JET2 PLC | 439,816 | 7M $ | 0.04 % |
| 644 | ICG PLC | 276,308 | 6.9M $ | 0.04 % |
| 645 | BioMerieux | 79,616 | 6.9M $ | 0.04 % |
| 646 | Kandenko Co Ltd | 168,200 | 6.9M $ | 0.04 % |
| 647 | Iren SpA | 2,198,676 | 6.9M $ | 0.04 % |
| 648 | BAWAG Group AG | 38,219 | 6.9M $ | 0.04 % |
| 649 | Scandic Hotels Group AB | 698,155 | 6.8M $ | 0.04 % |
| 650 | Aristocrat Leisure Ltd | 190,332 | 6.8M $ | 0.04 % |
| 651 | InterContinental Hotels Group PLC | 44,542 | 6.8M $ | 0.04 % |
| 652 | Kone Oyj | 113,350 | 6.8M $ | 0.04 % |
| 653 | Allreal Holding AG | 25,224 | 6.8M $ | 0.04 % |
| 654 | dormakaba Holding AG | 101,373 | 6.7M $ | 0.04 % |
| 655 | Sun Hung Kai Properties Ltd | 401,000 | 6.7M $ | 0.04 % |
| 656 | Ubisoft Entertainment SA | 1,024,822 | 6.7M $ | 0.04 % |
| 657 | Svenska Cellulosa AB SCA | 609,326 | 6.7M $ | 0.04 % |
| 658 | Accor SA | 123,031 | 6.7M $ | 0.04 % |
| 659 | Coface SA | 384,918 | 6.7M $ | 0.04 % |
| 660 | Carnival Corp Ltd | 238,316 | 6.7M $ | 0.04 % |
| 661 | Viscofan SA | 96,584 | 6.7M $ | 0.04 % |
| 662 | MIZRAHI TEFAHOT BANK LTD | 87,213 | 6.7M $ | 0.04 % |
| 663 | Tokyu Fudosan Holdings Corp | 806,100 | 6.7M $ | 0.04 % |
| 664 | ENDEAVOUR MINING PLC | 106,326 | 6.7M $ | 0.04 % |
| 665 | Koninklijke Philips NV | 252,373 | 6.7M $ | 0.04 % |
| 666 | Bucher Industries AG | 16,448 | 6.7M $ | 0.04 % |
| 667 | Balfour Beatty PLC | 622,733 | 6.6M $ | 0.04 % |
| 668 | Stellantis NV | 824,172 | 6.6M $ | 0.04 % |
| 669 | Roche Holding AG | 15,251 | 6.6M $ | 0.04 % |
| 670 | Galderma Group AG | 30,972 | 6.6M $ | 0.04 % |
| 671 | Nintendo Co Ltd | 146,100 | 6.5M $ | 0.04 % |
| 672 | CTS Eventim AG & Co KGaA | 90,442 | 6.5M $ | 0.04 % |
| 673 | Power Assets Holdings Ltd | 850,500 | 6.5M $ | 0.04 % |
| 674 | Novonesis Novozymes B | 112,199 | 6.5M $ | 0.04 % |
| 675 | Beiersdorf AG | 80,889 | 6.5M $ | 0.04 % |
| 676 | NCC AB | 306,789 | 6.5M $ | 0.04 % |
| 677 | Umios Corp | 814,100 | 6.5M $ | 0.04 % |
| 678 | ComfortDelGro Corp Ltd | 6,385,100 | 6.4M $ | 0.04 % |
| 679 | Mobimo Holding AG | 14,170 | 6.4M $ | 0.04 % |
| 680 | Valiant Holding AG | 31,622 | 6.4M $ | 0.04 % |
| 681 | Iveco Group NV | 396,833 | 6.4M $ | 0.04 % |
| 682 | Computershare Ltd | 259,340 | 6.4M $ | 0.04 % |
| 683 | Nomura Micro Science Co Ltd | 223,100 | 6.4M $ | 0.04 % |
| 684 | Belimo Holding AG | 6,057 | 6.4M $ | 0.04 % |
| 685 | Aurubis AG | 25,403 | 6.4M $ | 0.04 % |
| 686 | Computacenter PLC | 106,690 | 6.4M $ | 0.04 % |
| 687 | IMPERIAL OIL LTD | 53,632 | 6.4M $ | 0.04 % |
| 688 | Huhtamaki Oyj | 199,359 | 6.4M $ | 0.04 % |
| 689 | Basic-Fit NV | 175,750 | 6.3M $ | 0.04 % |
| 690 | Fresenius SE & Co KGaA | 149,479 | 6.3M $ | 0.04 % |
| 691 | Kohnan Shoji Co Ltd | 246,700 | 6.3M $ | 0.04 % |
| 692 | adidas AG | 32,526 | 6.3M $ | 0.04 % |
| 693 | KION Group AG | 123,110 | 6.3M $ | 0.04 % |
| 694 | Kingspan Group PLC | 68,519 | 6.3M $ | 0.04 % |
| 695 | Orla Mining Ltd | 466,488 | 6.3M $ | 0.04 % |
| 696 | JX ADVANCED METALS CORP | 253,600 | 6.3M $ | 0.04 % |
| 697 | Fortum Oyj | 266,453 | 6.2M $ | 0.04 % |
| 698 | JM AB | 477,625 | 6.2M $ | 0.04 % |
| 699 | Sandoz Group AG | 73,696 | 6.2M $ | 0.04 % |
| 700 | Perenti Ltd | 4,071,565 | 6.2M $ | 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