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 |
|---|---|---|---|---|
| 1,001 | Modec Inc | 3,300 | 208.2K $ | 0.02 % |
| 1,002 | Sysmex Corp | 23,800 | 208.1K $ | 0.02 % |
| 1,003 | Rengo Co Ltd | 22,700 | 207.9K $ | 0.02 % |
| 1,004 | Mediobanca Banca di Credito Finanziario SpA | 8,044 | 207.9K $ | 0.02 % |
| 1,005 | Babcock International Group PLC | 14,081 | 207.8K $ | 0.02 % |
| 1,006 | Jungheinrich Aktiengesellschaft | 7,158 | 207.7K $ | 0.02 % |
| 1,007 | Kemira Oyj | 9,988 | 207.5K $ | 0.02 % |
| 1,008 | Otsuka Corp | 11,400 | 207.2K $ | 0.02 % |
| 1,009 | DMG Mori Co Ltd | 9,600 | 207.2K $ | 0.02 % |
| 1,010 | Logista Integral SA | 5,301 | 206.8K $ | 0.02 % |
| 1,011 | Fisher & Paykel Healthcare Corp Ltd | 9,261 | 206.6K $ | 0.02 % |
| 1,012 | Keio Corp | 44,600 | 206.5K $ | 0.02 % |
| 1,013 | JD SPORTS FASHION PLC | 182,356 | 206.4K $ | 0.02 % |
| 1,014 | Coface SA | 11,861 | 206.3K $ | 0.02 % |
| 1,015 | Penta-Ocean Construction Co Ltd | 18,500 | 206.3K $ | 0.02 % |
| 1,016 | Yamazaki Baking Co Ltd | 10,500 | 206K $ | 0.02 % |
| 1,017 | Menora Mivtachim Holdings Ltd | 1,115 | 205.9K $ | 0.02 % |
| 1,018 | Aristocrat Leisure Ltd | 5,719 | 205.5K $ | 0.02 % |
| 1,019 | FIBI HOLDINGS LTD | 1,867 | 204.9K $ | 0.02 % |
| 1,020 | Brembo NV | 15,053 | 204.6K $ | 0.02 % |
| 1,021 | Inaba Denki Sangyo Co Ltd | 11,700 | 204.1K $ | 0.02 % |
| 1,022 | Kanadevia Corp | 23,400 | 203.6K $ | 0.02 % |
| 1,023 | Russel Metals Inc | 4,491 | 203.4K $ | 0.02 % |
| 1,024 | Alzchem Group AG | 928 | 203.3K $ | 0.02 % |
| 1,025 | Bank of East Asia Ltd/The | 116,582 | 202.7K $ | 0.02 % |
| 1,026 | Chocoladefabriken Lindt & Spruengli AG | 17 | 202.5K $ | 0.02 % |
| 1,027 | Juroku Financial Group Inc | 15,200 | 202.2K $ | 0.02 % |
| 1,028 | Implenia AG | 2,599 | 202K $ | 0.02 % |
| 1,029 | Lixil Corp | 19,100 | 202K $ | 0.02 % |
| 1,030 | Telenor ASA | 12,354 | 201.8K $ | 0.02 % |
| 1,031 | Experian PLC | 5,839 | 201.6K $ | 0.02 % |
| 1,032 | Bendigo & Adelaide Bank Ltd | 27,094 | 201.2K $ | 0.02 % |
| 1,033 | San-In Godo Bank Ltd/The | 15,500 | 201.2K $ | 0.02 % |
| 1,034 | Sojitz Corp | 5,940 | 201.1K $ | 0.02 % |
| 1,035 | Tokai Carbon Co Ltd | 18,000 | 200.8K $ | 0.02 % |
| 1,036 | Pan Pacific International Holdings Corp | 36,500 | 200.5K $ | 0.02 % |
| 1,037 | Ventia Services Group Pty Ltd | 45,040 | 200.5K $ | 0.02 % |
| 1,038 | SpareBank 1 SMN | 9,646 | 200.4K $ | 0.02 % |
| 1,039 | NHK Spring Co Ltd | 8,900 | 200.3K $ | 0.02 % |
| 1,040 | Munters Group AB | 9,514 | 199K $ | 0.02 % |
| 1,041 | EMS-Chemie Holding AG | 218 | 198.9K $ | 0.02 % |
| 1,042 | AMG Critical Materials NV | 4,045 | 198.5K $ | 0.02 % |
| 1,043 | Daicel Corp | 23,700 | 198.2K $ | 0.02 % |
| 1,044 | Keikyu Corp | 20,900 | 198K $ | 0.02 % |
| 1,045 | Rinnai Corp | 9,300 | 198K $ | 0.02 % |
| 1,046 | City Developments Ltd | 29,400 | 197.6K $ | 0.02 % |
| 1,047 | BioArctic AB | 5,177 | 197.2K $ | 0.02 % |
| 1,048 | Birchcliff Energy Ltd | 42,127 | 196.8K $ | 0.02 % |
| 1,049 | Nova Ltd | 378 | 196.6K $ | 0.02 % |
| 1,050 | Tokyu Fudosan Holdings Corp | 23,700 | 196K $ | 0.02 % |
| 1,051 | Sumitomo Realty & Development Co Ltd | 8,400 | 195.9K $ | 0.02 % |
| 1,052 | TMX Group Ltd | 5,200 | 194.6K $ | 0.02 % |
| 1,053 | Perenti Ltd | 128,026 | 194.3K $ | 0.02 % |
| 1,054 | Jungfraubahn Holding AG | 573 | 194.1K $ | 0.02 % |
| 1,055 | Champion Iron Ltd | 60,732 | 194.1K $ | 0.02 % |
| 1,056 | IGM Financial Inc | 3,400 | 193.7K $ | 0.02 % |
| 1,057 | Tokyo Electric Power Co Holdings Inc | 54,600 | 193.5K $ | 0.02 % |
| 1,058 | Elecnor SA | 4,039 | 193.2K $ | 0.02 % |
| 1,059 | Fuso Chemical Co Ltd | 7,200 | 192.6K $ | 0.02 % |
| 1,060 | Shiga Bank Ltd/The | 15,300 | 192.6K $ | 0.02 % |
| 1,061 | Tkms AG& Co KGaA | 1,958 | 192.4K $ | 0.02 % |
| 1,062 | Zensho Holdings Co Ltd | 3,800 | 192.2K $ | 0.02 % |
| 1,063 | Trisura Group Ltd | 6,473 | 192.1K $ | 0.02 % |
| 1,064 | Tecnicas Reunidas SA | 5,233 | 192.1K $ | 0.02 % |
| 1,065 | West Fraser Timber Co Ltd | 2,772 | 191.6K $ | 0.02 % |
| 1,066 | JOST Werke SE | 2,764 | 190.3K $ | 0.02 % |
| 1,067 | Sixt SE | 2,136 | 190.3K $ | 0.02 % |
| 1,068 | Konami Group Corp | 1,600 | 190.1K $ | 0.02 % |
| 1,069 | Sheng Siong Group Ltd | 79,500 | 189.9K $ | 0.02 % |
| 1,070 | Musashi Seimitsu Industry Co Ltd | 3,200 | 189.9K $ | 0.02 % |
| 1,071 | Dai Nippon Printing Co Ltd | 10,900 | 189.5K $ | 0.02 % |
| 1,072 | Elisa Oyj | 3,945 | 189.4K $ | 0.02 % |
| 1,073 | Securitas AB | 11,343 | 189.3K $ | 0.02 % |
| 1,074 | Iluka Resources Ltd | 33,280 | 189K $ | 0.02 % |
| 1,075 | Sixt SE | 2,553 | 189K $ | 0.02 % |
| 1,076 | Nichirei Corp | 16,500 | 189K $ | 0.02 % |
| 1,077 | Schroders PLC | 23,842 | 186.8K $ | 0.02 % |
| 1,078 | Taiyo Holdings Co Ltd | 6,000 | 186.8K $ | 0.02 % |
| 1,079 | Japan Petroleum Exploration Co Ltd | 16,600 | 186.6K $ | 0.02 % |
| 1,080 | Sectra AB | 6,194 | 186.3K $ | 0.02 % |
| 1,081 | Hysan Development Co Ltd | 78,000 | 185.6K $ | 0.02 % |
| 1,082 | Miura Co Ltd | 9,200 | 185.6K $ | 0.02 % |
| 1,083 | Bekaert SA | 3,849 | 185.4K $ | 0.02 % |
| 1,084 | Shufersal Ltd | 10,718 | 185.1K $ | 0.02 % |
| 1,085 | Japan Airport Terminal Co Ltd | 6,100 | 184.9K $ | 0.02 % |
| 1,086 | Pacific Basin Shipping Ltd | 459,000 | 184.6K $ | 0.02 % |
| 1,087 | SOL SpA | 2,803 | 184.5K $ | 0.02 % |
| 1,088 | Fletcher Building Ltd | 98,448 | 184.4K $ | 0.02 % |
| 1,089 | Cardinal Energy Ltd | 22,100 | 184K $ | 0.02 % |
| 1,090 | R&S Group Holding AG | 5,455 | 183.7K $ | 0.02 % |
| 1,091 | Mullen Group Ltd | 11,600 | 183.4K $ | 0.02 % |
| 1,092 | Karoon Energy Ltd | 130,539 | 183.4K $ | 0.02 % |
| 1,093 | Amadeus IT Group SA | 2,870 | 183.1K $ | 0.02 % |
| 1,094 | Jeol Ltd | 4,100 | 183.1K $ | 0.02 % |
| 1,095 | Zenkoku Hosho Co Ltd | 9,800 | 182.7K $ | 0.02 % |
| 1,096 | Yamada Holdings Co Ltd | 46,500 | 182.5K $ | 0.02 % |
| 1,097 | ACEA SpA | 6,844 | 181.6K $ | 0.02 % |
| 1,098 | Ogaki Kyoritsu Bank Ltd/The | 4,000 | 181.4K $ | 0.02 % |
| 1,099 | Stantec Inc | 2,400 | 181.3K $ | 0.02 % |
| 1,100 | Swatch Group AG/The | 653 | 180.8K $ | 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