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 |
|---|---|---|---|---|
| 801 | Indivior Pharmaceuticals Inc | 131,633 | 4.7M $ | 0.03 % |
| 802 | Siemens Healthineers AG | 115,760 | 4.7M $ | 0.03 % |
| 803 | InPost SA | 261,600 | 4.7M $ | 0.03 % |
| 804 | Sulzer AG | 24,707 | 4.7M $ | 0.03 % |
| 805 | Daito Trust Construction Co Ltd | 235,100 | 4.7M $ | 0.03 % |
| 806 | Nippon Light Metal Holdings Co Ltd | 234,720 | 4.7M $ | 0.03 % |
| 807 | Toyo Seikan Group Holdings Ltd | 190,900 | 4.7M $ | 0.03 % |
| 808 | CSL Ltd | 66,991 | 4.7M $ | 0.03 % |
| 809 | Brookfield Renewable Corp | 115,828 | 4.6M $ | 0.03 % |
| 810 | George Weston Ltd | 66,154 | 4.6M $ | 0.03 % |
| 811 | Peab AB | 470,570 | 4.6M $ | 0.03 % |
| 812 | CAE Inc | 178,588 | 4.6M $ | 0.03 % |
| 813 | Firstgroup PLC | 2,007,646 | 4.6M $ | 0.03 % |
| 814 | Daiichi Sankyo Co Ltd | 273,600 | 4.6M $ | 0.03 % |
| 815 | SOFTCAT PLC | 196,147 | 4.6M $ | 0.03 % |
| 816 | Swatch Group AG/The | 16,583 | 4.6M $ | 0.03 % |
| 817 | Symrise AG | 49,852 | 4.6M $ | 0.03 % |
| 818 | Alps Alpine Co Ltd | 335,800 | 4.6M $ | 0.03 % |
| 819 | Indutrade AB | 218,724 | 4.6M $ | 0.03 % |
| 820 | AMG Critical Materials NV | 92,328 | 4.5M $ | 0.03 % |
| 821 | Forvia SE | 343,225 | 4.5M $ | 0.03 % |
| 822 | Auckland International Airport Ltd | 911,921 | 4.5M $ | 0.03 % |
| 823 | AIRTEL AFRICA PLC | 954,937 | 4.5M $ | 0.03 % |
| 824 | Dassault Systemes SE | 204,971 | 4.5M $ | 0.03 % |
| 825 | Euronext NV | 27,598 | 4.5M $ | 0.03 % |
| 826 | Discovery Silver Corp | 718,683 | 4.5M $ | 0.03 % |
| 827 | Harvey Norman Holdings Ltd | 1,347,959 | 4.5M $ | 0.03 % |
| 828 | SpareBank 1 SMN | 214,313 | 4.5M $ | 0.03 % |
| 829 | Brookfield Corp | 97,698 | 4.5M $ | 0.03 % |
| 830 | Hikma Pharmaceuticals PLC | 222,402 | 4.4M $ | 0.03 % |
| 831 | Stantec Inc | 58,239 | 4.4M $ | 0.03 % |
| 832 | Interfor Corp | 551,137 | 4.4M $ | 0.03 % |
| 833 | Meiko Electronics Co Ltd | 18,100 | 4.4M $ | 0.03 % |
| 834 | Zalando SE | 161,087 | 4.4M $ | 0.03 % |
| 835 | NGK Corp | 110,000 | 4.4M $ | 0.03 % |
| 836 | Delek Group Ltd | 14,154 | 4.4M $ | 0.03 % |
| 837 | Bunzl PLC | 137,056 | 4.3M $ | 0.03 % |
| 838 | Arata Corp | 266,700 | 4.3M $ | 0.03 % |
| 839 | Nichirei Corp | 375,300 | 4.3M $ | 0.03 % |
| 840 | JD SPORTS FASHION PLC | 3,787,959 | 4.3M $ | 0.03 % |
| 841 | Nebius Group NV | 18,463 | 4.3M $ | 0.03 % |
| 842 | VOLKSWAGEN AKTIENGESELLSCHAFT | 39,946 | 4.3M $ | 0.03 % |
| 843 | Japan Exchange Group Inc | 342,700 | 4.2M $ | 0.02 % |
| 844 | Gibson Energy Inc | 202,731 | 4.2M $ | 0.02 % |
| 845 | Yokogawa Electric Corp | 133,100 | 4.2M $ | 0.02 % |
| 846 | Aecon Group Inc | 126,969 | 4.2M $ | 0.02 % |
| 847 | Sheng Siong Group Ltd | 1,728,200 | 4.1M $ | 0.02 % |
| 848 | Wilmar International Ltd | 1,466,900 | 4.1M $ | 0.02 % |
| 849 | Mitsubishi Logistics Corp | 436,600 | 4.1M $ | 0.02 % |
| 850 | Rational AG | 5,357 | 4.1M $ | 0.02 % |
| 851 | Olympus Corp | 365,300 | 4.1M $ | 0.02 % |
| 852 | Vault Minerals Ltd | 1,346,116 | 4.1M $ | 0.02 % |
| 853 | Taiyo Yuden Co Ltd | 44,000 | 4.1M $ | 0.02 % |
| 854 | Taylor Wimpey PLC | 3,813,757 | 4.1M $ | 0.02 % |
| 855 | Alleima AB | 440,092 | 4.1M $ | 0.02 % |
| 856 | Raiffeisen Bank International AG | 70,665 | 4.1M $ | 0.02 % |
| 857 | Sika AG | 20,717 | 4M $ | 0.02 % |
| 858 | Persimmon PLC | 270,092 | 4M $ | 0.02 % |
| 859 | SGH Ltd | 136,562 | 4M $ | 0.02 % |
| 860 | Tohoku Electric Power Co Inc | 637,700 | 4M $ | 0.02 % |
| 861 | Aumovio SE | 86,049 | 4M $ | 0.02 % |
| 862 | Secom Co Ltd | 100,100 | 4M $ | 0.02 % |
| 863 | Bayerische Motoren Werke AG | 45,604 | 4M $ | 0.02 % |
| 864 | FRONTLINE PLC | 114,189 | 4M $ | 0.02 % |
| 865 | Hafnia Ltd | 512,674 | 4M $ | 0.02 % |
| 866 | TORM PLC | 143,260 | 3.9M $ | 0.02 % |
| 867 | Mapfre SA | 841,691 | 3.9M $ | 0.02 % |
| 868 | CKD Corp | 95,600 | 3.9M $ | 0.02 % |
| 869 | Bellway PLC | 152,083 | 3.9M $ | 0.02 % |
| 870 | Konami Group Corp | 32,600 | 3.9M $ | 0.02 % |
| 871 | AP Moller - Maersk A/S | 1,587 | 3.9M $ | 0.02 % |
| 872 | Constellation Software Inc/Canada | 1,886 | 3.9M $ | 0.02 % |
| 873 | FCC Co Ltd | 176,700 | 3.9M $ | 0.02 % |
| 874 | Canadian Utilities Ltd | 106,750 | 3.8M $ | 0.02 % |
| 875 | Headwater Exploration Inc | 422,059 | 3.8M $ | 0.02 % |
| 876 | Japan Post Bank Co Ltd | 199,000 | 3.8M $ | 0.02 % |
| 877 | Carlsberg AS | 28,503 | 3.8M $ | 0.02 % |
| 878 | Fisher & Paykel Healthcare Corp Ltd | 171,203 | 3.8M $ | 0.02 % |
| 879 | Tecnicas Reunidas SA | 103,851 | 3.8M $ | 0.02 % |
| 880 | Extendicare Inc | 161,296 | 3.8M $ | 0.02 % |
| 881 | Valterra Platinum Ltd | 45,680 | 3.8M $ | 0.02 % |
| 882 | West Japan Railway Co | 229,200 | 3.8M $ | 0.02 % |
| 883 | Vicat SACA | 51,262 | 3.8M $ | 0.02 % |
| 884 | INCHCAPE PLC | 328,170 | 3.7M $ | 0.02 % |
| 885 | Amadeus IT Group SA | 58,244 | 3.7M $ | 0.02 % |
| 886 | Chubu Electric Power Co Inc | 201,900 | 3.7M $ | 0.02 % |
| 887 | DCC PLC | 45,947 | 3.7M $ | 0.02 % |
| 888 | Hill & Smith PLC | 98,684 | 3.7M $ | 0.02 % |
| 889 | DISCO CORP | 9,000 | 3.7M $ | 0.02 % |
| 890 | Grafton Group PLC | 327,458 | 3.7M $ | 0.02 % |
| 891 | Bombardier Inc | 16,163 | 3.6M $ | 0.02 % |
| 892 | Hirogin Holdings Inc | 285,900 | 3.6M $ | 0.02 % |
| 893 | Zigup PLC | 568,000 | 3.6M $ | 0.02 % |
| 894 | easyJet PLC | 670,362 | 3.6M $ | 0.02 % |
| 895 | Banque Cantonale Vaudoise | 23,737 | 3.6M $ | 0.02 % |
| 896 | Tenaris SA | 58,439 | 3.6M $ | 0.02 % |
| 897 | Tomy Co Ltd | 178,800 | 3.5M $ | 0.02 % |
| 898 | Ryanair Holdings PLC | 120,858 | 3.5M $ | 0.02 % |
| 899 | Nipro Corp | 325,300 | 3.5M $ | 0.02 % |
| 900 | Ito En Ltd | 186,100 | 3.5M $ | 0.02 % |
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