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 |
|---|---|---|---|---|
| 901 | Seven & i Holdings Co Ltd | 20,600 | 240.1K $ | 0.02 % |
| 902 | Hyakugo Bank Ltd/The | 20,000 | 239.8K $ | 0.02 % |
| 903 | Cosmo Energy Holdings Co Ltd | 10,200 | 239.5K $ | 0.02 % |
| 904 | EFG International AG | 11,488 | 239.3K $ | 0.02 % |
| 905 | NOF Corp | 13,600 | 238K $ | 0.02 % |
| 906 | ANA Holdings Inc | 12,700 | 237.9K $ | 0.02 % |
| 907 | Nissui Corp | 28,600 | 237.7K $ | 0.02 % |
| 908 | Extendicare Inc | 10,100 | 237.6K $ | 0.02 % |
| 909 | SGH Ltd | 8,045 | 237.6K $ | 0.02 % |
| 910 | Kingspan Group PLC | 2,598 | 237.5K $ | 0.02 % |
| 911 | EDP Renewables SA | 14,339 | 237.1K $ | 0.02 % |
| 912 | Wolters Kluwer NV | 3,333 | 237K $ | 0.02 % |
| 913 | North West Co Inc/The | 6,300 | 236.6K $ | 0.02 % |
| 914 | Bandai Namco Holdings Inc | 10,300 | 235K $ | 0.02 % |
| 915 | JB Hi-Fi Ltd | 4,393 | 234.8K $ | 0.02 % |
| 916 | ROCKWOOL A/S | 7,500 | 234.8K $ | 0.02 % |
| 917 | Freehold Royalties Ltd | 19,100 | 234.7K $ | 0.02 % |
| 918 | TORM PLC | 8,472 | 233.3K $ | 0.02 % |
| 919 | Bellway PLC | 9,038 | 233.1K $ | 0.02 % |
| 920 | Trigano SA | 1,237 | 232.9K $ | 0.02 % |
| 921 | Persimmon PLC | 15,575 | 232.8K $ | 0.02 % |
| 922 | Taseko Mines Ltd | 31,300 | 232.7K $ | 0.02 % |
| 923 | Nintendo Co Ltd | 5,200 | 232.7K $ | 0.02 % |
| 924 | Siemens Healthineers AG | 5,721 | 232.4K $ | 0.02 % |
| 925 | Toyo Seikan Group Holdings Ltd | 9,500 | 232.2K $ | 0.02 % |
| 926 | Sartorius AG | 814 | 232K $ | 0.02 % |
| 927 | Toda Corp | 23,800 | 232K $ | 0.02 % |
| 928 | Yakult Honsha Co Ltd | 13,800 | 231.8K $ | 0.02 % |
| 929 | Tokyo Kiraboshi Financial Group Inc | 3,200 | 231.3K $ | 0.02 % |
| 930 | ARE Holdings Inc | 10,900 | 231K $ | 0.02 % |
| 931 | Metro Inc/CN | 3,600 | 231K $ | 0.02 % |
| 932 | Partner Communications Co Ltd | 15,524 | 231K $ | 0.02 % |
| 933 | Alps Alpine Co Ltd | 16,900 | 230.5K $ | 0.02 % |
| 934 | Endeavour Silver Corp | 23,100 | 230.4K $ | 0.02 % |
| 935 | LANXESS AG | 11,984 | 229.9K $ | 0.02 % |
| 936 | Oki Electric Industry Co Ltd | 10,300 | 229.7K $ | 0.02 % |
| 937 | Suntory Beverage & Food Ltd | 8,500 | 229.6K $ | 0.02 % |
| 938 | Nippon Electric Glass Co Ltd | 5,600 | 229.5K $ | 0.02 % |
| 939 | Hongkong Land Holdings Ltd | 30,100 | 229.4K $ | 0.02 % |
| 940 | Intertek Group PLC | 3,215 | 228.5K $ | 0.02 % |
| 941 | Secure Waste Infrastructure Corp | 15,500 | 228.2K $ | 0.02 % |
| 942 | Great-West Lifeco Inc | 3,900 | 227.7K $ | 0.02 % |
| 943 | Paragon Banking Group PLC | 22,115 | 227.2K $ | 0.02 % |
| 944 | Man Group PLC/Jersey | 61,478 | 226.9K $ | 0.02 % |
| 945 | Rorze Corp | 9,200 | 226.8K $ | 0.02 % |
| 946 | Zeon Corp | 16,500 | 226.5K $ | 0.02 % |
| 947 | Alstom SA | 11,323 | 226K $ | 0.02 % |
| 948 | Yancoal Australia Ltd | 46,329 | 225.8K $ | 0.02 % |
| 949 | NSK Ltd | 28,800 | 225.8K $ | 0.02 % |
| 950 | Swissquote Group Holding SA | 4,460 | 225K $ | 0.02 % |
| 951 | MIRAIT ONE corp | 9,100 | 224.3K $ | 0.02 % |
| 952 | ANDRITZ AG | 2,462 | 223.9K $ | 0.02 % |
| 953 | AEON Financial Service Co Ltd | 23,600 | 223.9K $ | 0.02 % |
| 954 | ZIM INTEGRATED SHIPPING SERVICES LTD | 9,515 | 223.5K $ | 0.02 % |
| 955 | Fagron | 7,955 | 223.4K $ | 0.02 % |
| 956 | Badger Infrastructure Solutions Ltd | 3,500 | 223.1K $ | 0.02 % |
| 957 | Krones AG | 1,621 | 223K $ | 0.02 % |
| 958 | TELECOM ITALIA SPA | 262,326 | 222.8K $ | 0.02 % |
| 959 | Morinaga Milk Industry Co Ltd | 7,300 | 222.6K $ | 0.02 % |
| 960 | Asahi Intecc Co Ltd | 9,400 | 222K $ | 0.02 % |
| 961 | Precision Drilling Corp | 2,481 | 221.7K $ | 0.02 % |
| 962 | Iwatani Corp | 17,500 | 221.5K $ | 0.02 % |
| 963 | SKY Perfect JSAT Corp | 7,900 | 221.4K $ | 0.02 % |
| 964 | Opmobility | 11,428 | 221.3K $ | 0.02 % |
| 965 | Meidensha Corp | 3,500 | 221K $ | 0.02 % |
| 966 | Nisshin Seifun Group Inc | 17,900 | 220.6K $ | 0.02 % |
| 967 | Ramsay Health Care Ltd | 8,285 | 220.6K $ | 0.02 % |
| 968 | Autotrader Group PLC | 37,262 | 220.2K $ | 0.02 % |
| 969 | JGC Holdings Corp | 12,900 | 220.1K $ | 0.02 % |
| 970 | Sage Group PLC/The | 19,446 | 220K $ | 0.02 % |
| 971 | Rightmove PLC | 39,067 | 219.7K $ | 0.02 % |
| 972 | Galp Energia SGPS SA | 10,036 | 218.7K $ | 0.02 % |
| 973 | INCHCAPE PLC | 19,228 | 218.6K $ | 0.02 % |
| 974 | Swire Pacific Ltd | 21,000 | 218.5K $ | 0.02 % |
| 975 | Deutz AG | 17,839 | 217.4K $ | 0.02 % |
| 976 | Kyushu Railway Co | 9,800 | 216.6K $ | 0.02 % |
| 977 | GN Store Nord AS | 14,167 | 216.2K $ | 0.02 % |
| 978 | Kinden Corp | 4,800 | 215.9K $ | 0.02 % |
| 979 | Mitsui E&S Co Ltd | 7,700 | 215.2K $ | 0.02 % |
| 980 | Koninklijke Philips NV | 8,151 | 215.1K $ | 0.02 % |
| 981 | Bayerische Motoren Werke AG | 2,474 | 215K $ | 0.02 % |
| 982 | Topaz Energy Corp | 9,300 | 214.4K $ | 0.02 % |
| 983 | ALSOK Co Ltd | 30,300 | 214.4K $ | 0.02 % |
| 984 | Teijin Ltd | 20,700 | 214.3K $ | 0.02 % |
| 985 | Daido Steel Co Ltd | 16,400 | 214.2K $ | 0.02 % |
| 986 | Lancashire Holdings Ltd | 26,447 | 214.1K $ | 0.02 % |
| 987 | Sankyu Inc | 3,800 | 214.1K $ | 0.02 % |
| 988 | Transurban Group | 19,904 | 214.1K $ | 0.02 % |
| 989 | Montage Gold Corp | 17,500 | 212.6K $ | 0.02 % |
| 990 | WSP Global Inc | 1,500 | 212.4K $ | 0.02 % |
| 991 | Kawasaki Kisen Kaisha Ltd | 13,400 | 211.9K $ | 0.02 % |
| 992 | Singapore Airlines Ltd | 39,800 | 211.4K $ | 0.02 % |
| 993 | BioMerieux | 2,439 | 210.9K $ | 0.02 % |
| 994 | Iveco Group NV | 12,972 | 210.4K $ | 0.02 % |
| 995 | Bird Construction Inc | 5,000 | 209.6K $ | 0.02 % |
| 996 | Suzuken Co Ltd/Aichi Japan | 6,300 | 209.5K $ | 0.02 % |
| 997 | TOPPAN Holdings Inc | 7,300 | 209.2K $ | 0.02 % |
| 998 | ASSOCIATED BRITISH FOODS PLC | 8,532 | 208.8K $ | 0.02 % |
| 999 | SSP Group Plc | 92,717 | 208.5K $ | 0.02 % |
| 1,000 | Osaka Gas Co Ltd | 6,200 | 208.3K $ | 0.02 % |
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