Holdings of Avantis International Equity Fund
ISIN US0250724632
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.7 %
- Positions
- 3,322 in 36 countries
- Top ten
- 7.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 8,676 | 14M $ | 1.34 % |
| 2 | Roche Holding AG | 20,524 | 8.6M $ | 0.82 % |
| 3 | SHELL PLC | 101,383 | 8.5M $ | 0.81 % |
| 4 | BHP Group Ltd | 87,861 | 7.8M $ | 0.75 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 280,292 | 6.6M $ | 0.63 % |
| 6 | BP PLC | 149,799 | 6.3M $ | 0.60 % |
| 7 | HSBC Holdings PLC | 66,725 | 6.3M $ | 0.60 % |
| 8 | Toronto-Dominion Bank/The | 50,865 | 5.8M $ | 0.56 % |
| 9 | Novartis AG | 38,066 | 5.7M $ | 0.55 % |
| 10 | Zurich Insurance Group AG | 7,639 | 5.4M $ | 0.52 % |
| 11 | Royal Bank of Canada | 27,800 | 5.3M $ | 0.51 % |
| 12 | Allianz SE | 11,846 | 5.2M $ | 0.50 % |
| 13 | ROLLS-ROYCE HOLDINGS PLC | 277,243 | 5M $ | 0.48 % |
| 14 | GSK PLC | 93,815 | 4.7M $ | 0.45 % |
| 15 | ABB Ltd | 44,114 | 4.7M $ | 0.45 % |
| 16 | UBS Group AG | 96,802 | 4.6M $ | 0.44 % |
| 17 | Toyota Motor Corp | 23,961 | 4.6M $ | 0.43 % |
| 18 | Siemens Energy AG | 23,785 | 4.5M $ | 0.43 % |
| 19 | Deutsche Telekom AG | 132,119 | 4.4M $ | 0.42 % |
| 20 | ING Groep NV | 141,475 | 4.4M $ | 0.42 % |
| 21 | CANADIAN NATURAL RESOURCES LTD | 94,100 | 4.3M $ | 0.41 % |
| 22 | Safran SA | 12,031 | 4.3M $ | 0.41 % |
| 23 | TotalEnergies SE | 48,815 | 4.3M $ | 0.41 % |
| 24 | BNP Paribas SA | 38,417 | 4.1M $ | 0.40 % |
| 25 | Rio Tinto PLC | 38,884 | 4.1M $ | 0.39 % |
| 26 | Nestle SA | 40,446 | 4.1M $ | 0.39 % |
| 27 | SoftBank Group Corp | 86,700 | 4.1M $ | 0.39 % |
| 28 | Suncor Energy Inc | 65,066 | 4.1M $ | 0.39 % |
| 29 | Vinci SA | 27,760 | 4M $ | 0.39 % |
| 30 | Banco Santander SA | 314,407 | 3.9M $ | 0.37 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 7,102 | 3.9M $ | 0.37 % |
| 32 | Infineon Technologies AG | 40,895 | 3.9M $ | 0.37 % |
| 33 | AstraZeneca PLC | 20,109 | 3.7M $ | 0.36 % |
| 34 | NatWest Group PLC | 232,617 | 3.7M $ | 0.36 % |
| 35 | Lloyds Banking Group PLC | 681,537 | 3.7M $ | 0.36 % |
| 36 | Novo Nordisk A/S | 81,027 | 3.7M $ | 0.35 % |
| 37 | Cie Financiere Richemont SA | 16,698 | 3.6M $ | 0.34 % |
| 38 | Commonwealth Bank of Australia | 29,235 | 3.5M $ | 0.33 % |
| 39 | Mitsubishi UFJ Financial Group Inc | 184,863 | 3.5M $ | 0.33 % |
| 40 | Sumitomo Mitsui Financial Group Inc | 153,734 | 3.4M $ | 0.32 % |
| 41 | Repsol SA | 128,534 | 3.3M $ | 0.32 % |
| 42 | Iberdrola SA | 143,710 | 3.3M $ | 0.31 % |
| 43 | Societe Generale SA | 39,144 | 3.3M $ | 0.31 % |
| 44 | DBS GROUP HOLDINGS LTD | 65,667 | 3.2M $ | 0.31 % |
| 45 | Holcim AG | 31,913 | 3.1M $ | 0.30 % |
| 46 | Schneider Electric SE | 9,859 | 3.1M $ | 0.30 % |
| 47 | Barclays PLC | 121,503 | 3M $ | 0.28 % |
| 48 | Agnico Eagle Mines Ltd | 16,175 | 3M $ | 0.28 % |
| 49 | BASF SE | 50,126 | 3M $ | 0.28 % |
| 50 | AXA SA | 63,319 | 2.9M $ | 0.28 % |
| 51 | Canadian Imperial Bank of Commerce | 26,475 | 2.9M $ | 0.28 % |
| 52 | TOKIO MARINE HOLDINGS INC | 64,200 | 2.9M $ | 0.27 % |
| 53 | Bank of Nova Scotia/The | 35,150 | 2.8M $ | 0.27 % |
| 54 | ADVANTEST CORP | 17,200 | 2.8M $ | 0.27 % |
| 55 | WOODSIDE ENERGY GROUP LTD | 127,555 | 2.8M $ | 0.27 % |
| 56 | Deutsche Post AG | 46,549 | 2.8M $ | 0.26 % |
| 57 | Bank of Montreal | 17,041 | 2.8M $ | 0.26 % |
| 58 | STANDARD CHARTERED PLC | 102,435 | 2.7M $ | 0.26 % |
| 59 | Intesa Sanpaolo SpA | 405,837 | 2.7M $ | 0.26 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,222 | 2.7M $ | 0.26 % |
| 61 | Murata Manufacturing Co Ltd | 43,100 | 2.7M $ | 0.26 % |
| 62 | Mizuho Financial Group Inc | 302,559 | 2.7M $ | 0.26 % |
| 63 | National Australia Bank Ltd | 98,275 | 2.6M $ | 0.25 % |
| 64 | Koninklijke Ahold Delhaize NV | 62,270 | 2.6M $ | 0.25 % |
| 65 | Eni SpA | 50,214 | 2.6M $ | 0.25 % |
| 66 | SSE PLC | 81,681 | 2.6M $ | 0.24 % |
| 67 | Cenovus Energy Inc | 90,482 | 2.5M $ | 0.24 % |
| 68 | Mercedes-Benz Group AG | 41,014 | 2.5M $ | 0.24 % |
| 69 | Nebius Group NV | 10,736 | 2.5M $ | 0.24 % |
| 70 | Orange SA | 117,340 | 2.5M $ | 0.23 % |
| 71 | Barrick Mining Corp | 57,351 | 2.5M $ | 0.23 % |
| 72 | Daimler Truck Holding AG | 49,458 | 2.4M $ | 0.23 % |
| 73 | UniCredit SpA | 27,673 | 2.4M $ | 0.23 % |
| 74 | NN Group NV | 28,206 | 2.4M $ | 0.22 % |
| 75 | Westpac Banking Corp | 90,600 | 2.3M $ | 0.22 % |
| 76 | Anglo American PLC | 43,300 | 2.3M $ | 0.22 % |
| 77 | Engie SA | 74,390 | 2.3M $ | 0.22 % |
| 78 | Canadian National Railway Co | 19,332 | 2.3M $ | 0.22 % |
| 79 | Kioxia Holdings Corp | 5,500 | 2.3M $ | 0.22 % |
| 80 | Tokyo Electron Ltd | 6,700 | 2.2M $ | 0.21 % |
| 81 | Hitachi Ltd | 69,300 | 2.2M $ | 0.21 % |
| 82 | Enel SpA | 198,710 | 2.2M $ | 0.21 % |
| 83 | Glencore PLC | 289,701 | 2.2M $ | 0.21 % |
| 84 | Koninklijke KPN NV | 422,409 | 2.2M $ | 0.21 % |
| 85 | NATIONAL GRID PLC | 26,902 | 2.2M $ | 0.21 % |
| 86 | Prudential PLC | 76,054 | 2.2M $ | 0.21 % |
| 87 | L'Oreal SA | 4,939 | 2.2M $ | 0.21 % |
| 88 | Reckitt Benckiser Group PLC | 35,410 | 2.2M $ | 0.21 % |
| 89 | Sumitomo Electric Industries Ltd | 28,200 | 2.2M $ | 0.21 % |
| 90 | Legal & General Group PLC | 594,328 | 2.2M $ | 0.21 % |
| 91 | RWE AG | 33,988 | 2.2M $ | 0.21 % |
| 92 | MITSUBISHI HEAVY INDUSTRIES LTD | 88,300 | 2.1M $ | 0.20 % |
| 93 | Geberit AG | 3,176 | 2.1M $ | 0.20 % |
| 94 | Vestas Wind Systems A/S | 73,957 | 2.1M $ | 0.20 % |
| 95 | Cie de Saint-Gobain SA | 22,890 | 2.1M $ | 0.20 % |
| 96 | ANZ Group Holdings Ltd | 81,834 | 2.1M $ | 0.20 % |
| 97 | Airbus SE | 9,728 | 2M $ | 0.19 % |
| 98 | TDK Corp | 77,600 | 2M $ | 0.19 % |
| 99 | Kinross Gold Corp | 65,500 | 2M $ | 0.19 % |
| 100 | ArcelorMittal SA | 28,518 | 2M $ | 0.19 % |
Sector breakdown
- Financials 11.9 %
- Industrials 5.1 %
- Materials 4.3 %
- Energy 3.5 %
- Health care 3.4 %
- Technology 3.0 %
- Consumer discretionary 2.0 %
- Utilities 1.6 %
- Consumer staples 1.5 %
- Communication 1.3 %
- Unattributed 62.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.4 %
- JPY 20.2 %
- USD 15.6 %
- CAD 12.3 %
- GBP 7.1 %
- CHF 6.6 %
- AUD 5.4 %
- SEK 3.2 %
- HKD 1.5 %
- SGD 1.4 %
- ILS 1.4 %
- DKK 1.1 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.5 %
- Canada 11.9 %
- United Kingdom 10.8 %
- France 7.6 %
- Switzerland 7.3 %
- Germany 7.3 %
- Australia 6.1 %
- Netherlands 4.7 %
- United States 3.1 %
- Spain 3.0 %
- Sweden 3.0 %
- Italy 2.8 %
- Other countries 10.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,176 | 222.4M $ | 21.51 % |
| 2 | Canada | 278 | 123.4M $ | 11.93 % |
| 3 | United Kingdom | 258 | 111.5M $ | 10.79 % |
| 4 | France | 116 | 78.2M $ | 7.56 % |
| 5 | Switzerland | 130 | 75.7M $ | 7.32 % |
| 6 | Germany | 157 | 75.5M $ | 7.30 % |
| 7 | Australia | 256 | 63.6M $ | 6.15 % |
| 8 | Netherlands | 56 | 48.7M $ | 4.71 % |
| 9 | United States | 31 | 31.8M $ | 3.07 % |
| 10 | Spain | 47 | 31.1M $ | 3.01 % |
| 11 | Sweden | 171 | 30.8M $ | 2.98 % |
| 12 | Italy | 80 | 29.1M $ | 2.81 % |
Cite this page
Titelia. "Holdings of Avantis International Equity Fund". https://titelia.com/en/funds/S000066463