Holdings of Avantis International Equity ETF
ISIN US0250727031
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15B $ including 15B $ in equities, 99.8 %
- Positions
- 3,282 in 38 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Aumovio SE | 84,077 | 4.2M $ | 0.03 % |
| 802 | Arata Corp | 211,400 | 4.2M $ | 0.03 % |
| 803 | Temenos AG | 44,801 | 4.2M $ | 0.03 % |
| 804 | Valiant Holding AG | 19,174 | 4.2M $ | 0.03 % |
| 805 | Getinge AB | 185,040 | 4.1M $ | 0.03 % |
| 806 | Scandic Hotels Group AB | 435,944 | 4.1M $ | 0.03 % |
| 807 | Just Group PLC | 1,407,758 | 4.1M $ | 0.03 % |
| 808 | DSM-Firmenich AG | 57,418 | 4.1M $ | 0.03 % |
| 809 | CES Energy Solutions Corp | 327,966 | 4M $ | 0.03 % |
| 810 | Yamaichi Electronics Co Ltd | 75,100 | 4M $ | 0.03 % |
| 811 | Tohoku Electric Power Co Inc | 485,300 | 4M $ | 0.03 % |
| 812 | Computacenter PLC | 94,220 | 4M $ | 0.03 % |
| 813 | Nichirei Corp | 294,600 | 4M $ | 0.03 % |
| 814 | Keller Group PLC | 147,067 | 4M $ | 0.03 % |
| 815 | Mitsubishi Logistics Corp | 436,600 | 4M $ | 0.03 % |
| 816 | Mitsubishi Estate Co Ltd | 118,600 | 4M $ | 0.03 % |
| 817 | Techtronic Industries Co Ltd | 246,000 | 4M $ | 0.03 % |
| 818 | Ferguson Enterprises Inc | 15,200 | 4M $ | 0.03 % |
| 819 | Brookfield Corp | 90,559 | 4M $ | 0.03 % |
| 820 | Forvia SE | 278,506 | 4M $ | 0.03 % |
| 821 | West Japan Railway Co | 183,400 | 3.9M $ | 0.03 % |
| 822 | Sea Ltd | 36,147 | 3.9M $ | 0.03 % |
| 823 | Yokogawa Electric Corp | 97,900 | 3.9M $ | 0.03 % |
| 824 | Contact Energy Ltd | 699,971 | 3.9M $ | 0.03 % |
| 825 | Frontline PLC | 102,615 | 3.9M $ | 0.03 % |
| 826 | JM AB | 262,312 | 3.9M $ | 0.03 % |
| 827 | Harvey Norman Holdings Ltd | 940,052 | 3.8M $ | 0.03 % |
| 828 | Toa Corp/Tokyo | 142,400 | 3.8M $ | 0.03 % |
| 829 | Shionogi & Co Ltd | 162,900 | 3.8M $ | 0.03 % |
| 830 | Ubisoft Entertainment SA | 783,690 | 3.8M $ | 0.03 % |
| 831 | Grafton Group PLC | 287,894 | 3.8M $ | 0.03 % |
| 832 | Peab AB | 325,850 | 3.8M $ | 0.03 % |
| 833 | Fastighets AB Balder | 507,091 | 3.8M $ | 0.03 % |
| 834 | Tecnicas Reunidas SA | 87,268 | 3.8M $ | 0.03 % |
| 835 | Neste Oyj | 151,820 | 3.8M $ | 0.03 % |
| 836 | CapitaLand Investment Ltd/Singapore | 1,564,600 | 3.8M $ | 0.03 % |
| 837 | Jungheinrich AG | 99,280 | 3.7M $ | 0.02 % |
| 838 | James Hardie Industries PLC | 152,959 | 3.7M $ | 0.02 % |
| 839 | Canadian Utilities Ltd | 106,750 | 3.7M $ | 0.02 % |
| 840 | TORM PLC | 126,490 | 3.7M $ | 0.02 % |
| 841 | Check Point Software Technologies Ltd | 24,350 | 3.7M $ | 0.02 % |
| 842 | easyJet PLC | 592,147 | 3.7M $ | 0.02 % |
| 843 | Wilmar International Ltd | 1,331,000 | 3.7M $ | 0.02 % |
| 844 | JD Sports Fashion PLC | 3,346,455 | 3.7M $ | 0.02 % |
| 845 | Elisa Oyj | 70,745 | 3.6M $ | 0.02 % |
| 846 | NSK Ltd | 400,500 | 3.6M $ | 0.02 % |
| 847 | Bekaert SA | 69,289 | 3.6M $ | 0.02 % |
| 848 | George Weston Ltd | 48,426 | 3.6M $ | 0.02 % |
| 849 | TOPPAN Holdings Inc | 103,700 | 3.6M $ | 0.02 % |
| 850 | Cellnex Telecom SA | 93,120 | 3.5M $ | 0.02 % |
| 851 | Coeur Mining Inc | 130,060 | 3.5M $ | 0.02 % |
| 852 | Tokyo Ohka Kogyo Co Ltd | 60,100 | 3.5M $ | 0.02 % |
| 853 | Mivne Real Estate KD Ltd | 848,638 | 3.5M $ | 0.02 % |
| 854 | Amadeus IT Group SA | 56,922 | 3.5M $ | 0.02 % |
| 855 | Galderma Group AG | 18,501 | 3.5M $ | 0.02 % |
| 856 | Hikma Pharmaceuticals PLC | 196,602 | 3.5M $ | 0.02 % |
| 857 | Constellation Software Inc/Canada | 1,886 | 3.5M $ | 0.02 % |
| 858 | Inchcape PLC | 289,900 | 3.5M $ | 0.02 % |
| 859 | Sumitomo Realty & Development Co Ltd | 101,800 | 3.4M $ | 0.02 % |
| 860 | Partner Communications Co Ltd | 281,057 | 3.4M $ | 0.02 % |
| 861 | Lundin Gold Inc | 36,230 | 3.4M $ | 0.02 % |
| 862 | Toyo Seikan Group Holdings Ltd | 130,400 | 3.4M $ | 0.02 % |
| 863 | Interfor Corp | 466,516 | 3.4M $ | 0.02 % |
| 864 | Paragon Banking Group PLC | 295,770 | 3.4M $ | 0.02 % |
| 865 | Tsuruha Holdings Inc | 201,715 | 3.4M $ | 0.02 % |
| 866 | Woodside Energy Group Ltd | 166,339 | 3.4M $ | 0.02 % |
| 867 | Namura Shipbuilding Co Ltd | 95,700 | 3.4M $ | 0.02 % |
| 868 | Georgia Capital PLC | 67,605 | 3.4M $ | 0.02 % |
| 869 | TGS ASA | 283,454 | 3.4M $ | 0.02 % |
| 870 | CKD Corp | 95,600 | 3.4M $ | 0.02 % |
| 871 | CyberAgent Inc | 383,500 | 3.4M $ | 0.02 % |
| 872 | Mapfre SA | 726,706 | 3.4M $ | 0.02 % |
| 873 | Nippon Shinyaku Co Ltd | 102,000 | 3.4M $ | 0.02 % |
| 874 | Pro Medicus Ltd | 36,266 | 3.3M $ | 0.02 % |
| 875 | Technip Energies NV | 77,141 | 3.3M $ | 0.02 % |
| 876 | Bombardier Inc | 16,163 | 3.3M $ | 0.02 % |
| 877 | Puma SE | 119,849 | 3.3M $ | 0.02 % |
| 878 | AP Moller - Maersk A/S | 1,355 | 3.3M $ | 0.02 % |
| 879 | Hirogin Holdings Inc | 267,000 | 3.3M $ | 0.02 % |
| 880 | Daicel Corp | 314,300 | 3.3M $ | 0.02 % |
| 881 | Associated British Foods PLC | 123,590 | 3.3M $ | 0.02 % |
| 882 | Olympus Corp | 335,400 | 3.3M $ | 0.02 % |
| 883 | Aris Mining Corp | 144,391 | 3.3M $ | 0.02 % |
| 884 | Morgan Sindall Group PLC | 48,908 | 3.3M $ | 0.02 % |
| 885 | Bechtle AG | 80,797 | 3.2M $ | 0.02 % |
| 886 | Sanrio Co Ltd | 87,500 | 3.2M $ | 0.02 % |
| 887 | Nifco Inc/Japan | 89,900 | 3.2M $ | 0.02 % |
| 888 | Kubota Corp | 156,500 | 3.2M $ | 0.02 % |
| 889 | Yancoal Australia Ltd | 763,232 | 3.2M $ | 0.02 % |
| 890 | City Developments Ltd | 410,500 | 3.2M $ | 0.02 % |
| 891 | NH Foods Ltd | 69,300 | 3.2M $ | 0.02 % |
| 892 | Interroll Holding AG | 1,260 | 3.2M $ | 0.02 % |
| 893 | Vistry Group PLC | 337,463 | 3.2M $ | 0.02 % |
| 894 | On Holding AG | 67,948 | 3.2M $ | 0.02 % |
| 895 | Coats Group PLC | 2,501,879 | 3.1M $ | 0.02 % |
| 896 | Secom Co Ltd | 80,800 | 3.1M $ | 0.02 % |
| 897 | TELUS Corp | 228,490 | 3.1M $ | 0.02 % |
| 898 | OVS SpA | 532,576 | 3.1M $ | 0.02 % |
| 899 | Tomy Co Ltd | 169,400 | 3.1M $ | 0.02 % |
| 900 | Fincantieri SpA | 183,527 | 3.1M $ | 0.02 % |
Sector breakdown
- Financials 11.3 %
- Industrials 5.0 %
- Materials 4.5 %
- Health care 3.8 %
- Energy 3.2 %
- Technology 3.1 %
- Consumer discretionary 1.9 %
- Utilities 1.6 %
- Consumer staples 1.6 %
- Communication 1.4 %
- Unattributed 62.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.1 %
- JPY 20.4 %
- USD 15.6 %
- CAD 12.3 %
- GBP 7.0 %
- CHF 6.4 %
- AUD 5.8 %
- SEK 3.2 %
- HKD 1.5 %
- SGD 1.5 %
- DKK 1.2 %
- ILS 1.2 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.9 %
- Canada 11.8 %
- United Kingdom 11.0 %
- France 7.8 %
- Germany 7.3 %
- Switzerland 6.9 %
- Australia 6.4 %
- Netherlands 4.2 %
- United States 3.6 %
- Sweden 3.1 %
- Spain 2.8 %
- Italy 2.6 %
- Other countries 10.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,181 | 3.3B $ | 21.92 % |
| 2 | Canada | 245 | 1.8B $ | 11.78 % |
| 3 | United Kingdom | 256 | 1.7B $ | 11.02 % |
| 4 | France | 133 | 1.2B $ | 7.78 % |
| 5 | Germany | 162 | 1.1B $ | 7.28 % |
| 6 | Switzerland | 124 | 1B $ | 6.87 % |
| 7 | Australia | 233 | 954.3M $ | 6.37 % |
| 8 | Netherlands | 58 | 626.5M $ | 4.18 % |
| 9 | United States | 38 | 545.1M $ | 3.64 % |
| 10 | Sweden | 170 | 471.3M $ | 3.14 % |
| 11 | Spain | 47 | 422.9M $ | 2.82 % |
| 12 | Italy | 81 | 391.1M $ | 2.61 % |
Cite this page
Titelia. "Holdings of Avantis International Equity ETF". https://titelia.com/en/funds/S000066456