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 |
|---|---|---|---|---|
| 701 | Singapore Airlines Ltd | 1,156,850 | 6.1M $ | 0.04 % |
| 702 | Implenia AG | 79,030 | 6.1M $ | 0.04 % |
| 703 | Whitbread PLC | 195,442 | 6.1M $ | 0.04 % |
| 704 | Musashino Bank Ltd/The | 401,600 | 6.1M $ | 0.04 % |
| 705 | Konecranes Oyj | 185,192 | 6.1M $ | 0.04 % |
| 706 | Insurance Australia Group Ltd | 1,100,724 | 6M $ | 0.04 % |
| 707 | Billerud AB | 912,209 | 6M $ | 0.04 % |
| 708 | Elis SA | 191,521 | 6M $ | 0.04 % |
| 709 | Wheaton Precious Metals Corp | 44,751 | 6M $ | 0.04 % |
| 710 | Aeroports de Paris SA | 44,770 | 6M $ | 0.04 % |
| 711 | Tokyo Gas Co Ltd | 149,900 | 6M $ | 0.04 % |
| 712 | Empire Co Ltd | 168,632 | 6M $ | 0.04 % |
| 713 | Mivne Real Estate KD Ltd | 1,173,507 | 6M $ | 0.04 % |
| 714 | Bilfinger SE | 58,152 | 5.9M $ | 0.03 % |
| 715 | Kalmar Oyj | 113,874 | 5.9M $ | 0.03 % |
| 716 | Greggs PLC | 255,815 | 5.9M $ | 0.03 % |
| 717 | Power Corp of Canada | 97,412 | 5.9M $ | 0.03 % |
| 718 | TGS ASA | 360,296 | 5.9M $ | 0.03 % |
| 719 | TAG Immobilien AG | 355,217 | 5.9M $ | 0.03 % |
| 720 | Tokyo Ohka Kogyo Co Ltd | 84,900 | 5.9M $ | 0.03 % |
| 721 | Secure Waste Infrastructure Corp | 396,961 | 5.8M $ | 0.03 % |
| 722 | Suncorp Group Ltd | 464,819 | 5.8M $ | 0.03 % |
| 723 | LANXESS AG | 302,180 | 5.8M $ | 0.03 % |
| 724 | Rogers Communications Inc | 149,867 | 5.8M $ | 0.03 % |
| 725 | TBC BANK GROUP PLC | 95,239 | 5.8M $ | 0.03 % |
| 726 | Keller Group PLC | 179,841 | 5.8M $ | 0.03 % |
| 727 | Krones AG | 41,744 | 5.7M $ | 0.03 % |
| 728 | Autotrader Group PLC | 961,830 | 5.7M $ | 0.03 % |
| 729 | Elia Group SA/NV | 36,428 | 5.7M $ | 0.03 % |
| 730 | Partner Communications Co Ltd | 380,129 | 5.7M $ | 0.03 % |
| 731 | voestalpine AG | 100,162 | 5.7M $ | 0.03 % |
| 732 | Helios Towers PLC | 1,778,710 | 5.6M $ | 0.03 % |
| 733 | Aberdeen Group PLC | 1,680,533 | 5.6M $ | 0.03 % |
| 734 | Verbund AG | 83,345 | 5.6M $ | 0.03 % |
| 735 | SpareBank 1 Nord Norge | 344,186 | 5.6M $ | 0.03 % |
| 736 | K92 Mining Inc | 296,975 | 5.6M $ | 0.03 % |
| 737 | Sino Land Co Ltd | 3,680,647 | 5.5M $ | 0.03 % |
| 738 | Yamaichi Electronics Co Ltd | 101,200 | 5.5M $ | 0.03 % |
| 739 | Daiwa House Industry Co Ltd | 203,100 | 5.5M $ | 0.03 % |
| 740 | ARE Holdings Inc | 259,900 | 5.5M $ | 0.03 % |
| 741 | Makino Milling Machine Co Ltd | 66,200 | 5.5M $ | 0.03 % |
| 742 | Wesdome Gold Mines Ltd | 271,071 | 5.5M $ | 0.03 % |
| 743 | Ramelius Resources Ltd | 2,355,533 | 5.5M $ | 0.03 % |
| 744 | Publicis Groupe SA | 56,269 | 5.5M $ | 0.03 % |
| 745 | Wharf Real Estate Investment Co Ltd | 1,785,000 | 5.5M $ | 0.03 % |
| 746 | Georgia Capital PLC | 96,836 | 5.5M $ | 0.03 % |
| 747 | Energy Fuels Inc/Canada | 298,293 | 5.4M $ | 0.03 % |
| 748 | Tkms AG& Co KGaA | 55,271 | 5.4M $ | 0.03 % |
| 749 | Adyen NV | 4,938 | 5.4M $ | 0.03 % |
| 750 | CES Energy Solutions Corp | 429,966 | 5.4M $ | 0.03 % |
| 751 | Yancoal Australia Ltd | 1,107,052 | 5.4M $ | 0.03 % |
| 752 | Alfresa Holdings Corp | 384,300 | 5.4M $ | 0.03 % |
| 753 | DAIFUKU CO LTD | 117,800 | 5.4M $ | 0.03 % |
| 754 | CGI Inc | 77,092 | 5.4M $ | 0.03 % |
| 755 | Japan Petroleum Exploration Co Ltd | 478,600 | 5.4M $ | 0.03 % |
| 756 | Capstone Copper Corp | 492,414 | 5.4M $ | 0.03 % |
| 757 | Hulic Co Ltd | 500,500 | 5.3M $ | 0.03 % |
| 758 | EQT AB | 154,697 | 5.3M $ | 0.03 % |
| 759 | Cellnex Telecom SA | 158,433 | 5.3M $ | 0.03 % |
| 760 | Toromont Industries Ltd | 32,121 | 5.3M $ | 0.03 % |
| 761 | AEM Holdings Ltd | 649,600 | 5.3M $ | 0.03 % |
| 762 | Ono Pharmaceutical Co Ltd | 351,900 | 5.3M $ | 0.03 % |
| 763 | Pennon Group PLC | 760,473 | 5.3M $ | 0.03 % |
| 764 | Granges AB | 255,555 | 5.3M $ | 0.03 % |
| 765 | MITIE GROUP PLC | 2,191,842 | 5.3M $ | 0.03 % |
| 766 | Telefonica SA | 1,148,225 | 5.3M $ | 0.03 % |
| 767 | Schindler Holding AG | 16,030 | 5.2M $ | 0.03 % |
| 768 | Techtronic Industries Co Ltd | 353,000 | 5.2M $ | 0.03 % |
| 769 | Redeia Corp SA | 302,159 | 5.2M $ | 0.03 % |
| 770 | Keyence Corp | 10,300 | 5.2M $ | 0.03 % |
| 771 | Schaeffler AG | 420,777 | 5.2M $ | 0.03 % |
| 772 | Berkeley Group Holdings PLC | 111,773 | 5.2M $ | 0.03 % |
| 773 | Pan Pacific International Holdings Corp | 937,100 | 5.1M $ | 0.03 % |
| 774 | Scout24 SE | 61,087 | 5.1M $ | 0.03 % |
| 775 | AL Sydbank | 61,192 | 5.1M $ | 0.03 % |
| 776 | Hong Kong & China Gas Co Ltd | 5,600,990 | 5.1M $ | 0.03 % |
| 777 | Temenos AG | 59,104 | 5.1M $ | 0.03 % |
| 778 | OVS SPA | 777,064 | 5.1M $ | 0.03 % |
| 779 | BANCA MEDIOLANUM SPA | 218,723 | 5M $ | 0.03 % |
| 780 | Yaskawa Electric Corp | 111,800 | 5M $ | 0.03 % |
| 781 | Brenntag SE | 76,304 | 5M $ | 0.03 % |
| 782 | Babcock International Group PLC | 339,248 | 5M $ | 0.03 % |
| 783 | Henkel AG & Co. KGaA | 64,327 | 5M $ | 0.03 % |
| 784 | United Internet AG | 161,912 | 5M $ | 0.03 % |
| 785 | Givaudan SA | 1,334 | 4.9M $ | 0.03 % |
| 786 | Ovintiv Inc | 88,298 | 4.9M $ | 0.03 % |
| 787 | Heineken NV | 63,008 | 4.9M $ | 0.03 % |
| 788 | Bird Construction Inc | 117,003 | 4.9M $ | 0.03 % |
| 789 | ASSOCIATED BRITISH FOODS PLC | 200,377 | 4.9M $ | 0.03 % |
| 790 | SKY Perfect JSAT Corp | 174,500 | 4.9M $ | 0.03 % |
| 791 | Contact Energy Ltd | 855,301 | 4.9M $ | 0.03 % |
| 792 | Vermilion Energy Inc | 438,416 | 4.8M $ | 0.03 % |
| 793 | Brookfield Infrastructure Corp | 115,697 | 4.8M $ | 0.03 % |
| 794 | AGL Energy Ltd | 780,463 | 4.8M $ | 0.03 % |
| 795 | Jenoptik AG | 89,445 | 4.8M $ | 0.03 % |
| 796 | Sampo Oyj | 453,736 | 4.8M $ | 0.03 % |
| 797 | OSB Group PLC | 690,547 | 4.8M $ | 0.03 % |
| 798 | Barratt Redrow PLC | 1,352,666 | 4.8M $ | 0.03 % |
| 799 | Senior PLC | 1,236,102 | 4.7M $ | 0.03 % |
| 800 | RB Global Inc | 44,576 | 4.7M $ | 0.03 % |
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