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 |
|---|---|---|---|---|
| 1,101 | Henkel AG & Co KGaA | 2,484 | 180.2K $ | 0.02 % |
| 1,102 | K+S AG | 10,427 | 180.1K $ | 0.02 % |
| 1,103 | SAF-Holland SE | 7,396 | 180K $ | 0.02 % |
| 1,104 | Fastighets AB Balder | 31,417 | 180K $ | 0.02 % |
| 1,105 | NTN Corp | 63,200 | 179.6K $ | 0.02 % |
| 1,106 | Atlas Arteria Ltd | 50,707 | 179.5K $ | 0.02 % |
| 1,107 | International Petroleum Corp | 7,127 | 179.3K $ | 0.02 % |
| 1,108 | AltaGas Ltd | 4,600 | 179K $ | 0.02 % |
| 1,109 | dormakaba Holding AG | 2,690 | 179K $ | 0.02 % |
| 1,110 | Befesa SA | 4,161 | 178.9K $ | 0.02 % |
| 1,111 | easyJet PLC | 33,516 | 178.7K $ | 0.02 % |
| 1,112 | Canon Marketing Japan Inc | 8,000 | 178.6K $ | 0.02 % |
| 1,113 | G Mining Ventures Corp | 5,700 | 178.4K $ | 0.02 % |
| 1,114 | Premium Brands Holdings Corp | 2,700 | 178.1K $ | 0.02 % |
| 1,115 | Spark New Zealand Ltd | 151,257 | 177.6K $ | 0.02 % |
| 1,116 | Kerry Properties Ltd | 67,000 | 177.1K $ | 0.02 % |
| 1,117 | Makita Corp | 5,100 | 177K $ | 0.02 % |
| 1,118 | Kelt Exploration Ltd | 26,847 | 176.6K $ | 0.02 % |
| 1,119 | Forvia SE | 13,395 | 176.6K $ | 0.02 % |
| 1,120 | SpareBank 1 Nord Norge | 10,887 | 176.5K $ | 0.02 % |
| 1,121 | Metals X Ltd | 155,092 | 176.3K $ | 0.02 % |
| 1,122 | Polar Capital Holdings PLC | 15,606 | 176.2K $ | 0.02 % |
| 1,123 | ASMPT Ltd | 7,100 | 176.1K $ | 0.02 % |
| 1,124 | 4imprint Group PLC | 3,585 | 176.1K $ | 0.02 % |
| 1,125 | Bachem Holding AG | 1,790 | 176K $ | 0.02 % |
| 1,126 | SOFTCAT PLC | 7,507 | 175.9K $ | 0.02 % |
| 1,127 | Resorttrust Inc | 16,500 | 175.9K $ | 0.02 % |
| 1,128 | Secom Co Ltd | 4,400 | 175.4K $ | 0.02 % |
| 1,129 | Toyo Suisan Kaisha Ltd | 2,500 | 175.3K $ | 0.02 % |
| 1,130 | Kongsberg Maritime AS | 27,714 | 174.8K $ | 0.02 % |
| 1,131 | North Pacific Bank Ltd | 28,400 | 173.9K $ | 0.02 % |
| 1,132 | Nippon Shinyaku Co Ltd | 6,600 | 173.9K $ | 0.02 % |
| 1,133 | K's Holdings Corp | 13,200 | 173.9K $ | 0.02 % |
| 1,134 | SpareBank 1 Sor-Norge ASA | 8,367 | 173.8K $ | 0.02 % |
| 1,135 | Advantage Energy Ltd | 24,600 | 173.6K $ | 0.02 % |
| 1,136 | Kiyo Bank Ltd/The | 6,500 | 173.2K $ | 0.02 % |
| 1,137 | Bucher Industries AG | 428 | 173.2K $ | 0.02 % |
| 1,138 | Lintec Corp | 4,800 | 173.1K $ | 0.02 % |
| 1,139 | Aker Solutions ASA | 37,542 | 173.1K $ | 0.02 % |
| 1,140 | Salzgitter AG | 2,426 | 172.9K $ | 0.02 % |
| 1,141 | Keihan Holdings Co Ltd | 8,600 | 172.7K $ | 0.02 % |
| 1,142 | Paz Retail And Energy Ltd | 586 | 172.7K $ | 0.02 % |
| 1,143 | Konica Minolta Inc | 45,100 | 172.5K $ | 0.02 % |
| 1,144 | Oji Holdings Corp | 35,100 | 172.3K $ | 0.02 % |
| 1,145 | MITIE GROUP PLC | 71,514 | 171.9K $ | 0.02 % |
| 1,146 | Bechtle AG | 4,408 | 171.8K $ | 0.02 % |
| 1,147 | Fugro NV | 13,003 | 171.4K $ | 0.02 % |
| 1,148 | Yellow Cake PLC | 22,412 | 171.2K $ | 0.02 % |
| 1,149 | Corbion NV | 7,296 | 171.2K $ | 0.02 % |
| 1,150 | Sprott Inc | 1,300 | 171.1K $ | 0.02 % |
| 1,151 | Hexatronic Group AB | 35,881 | 170.6K $ | 0.02 % |
| 1,152 | Proximus SADP | 21,872 | 170.3K $ | 0.02 % |
| 1,153 | DEME GROUP NV | 788 | 170K $ | 0.02 % |
| 1,154 | Westgold Resources Ltd | 45,529 | 170K $ | 0.02 % |
| 1,155 | EQB Inc | 2,000 | 169.6K $ | 0.02 % |
| 1,156 | TransAlta Corp | 11,900 | 169.6K $ | 0.02 % |
| 1,157 | Nojima Corp | 18,800 | 169.4K $ | 0.02 % |
| 1,158 | NEXTDC Ltd | 15,475 | 169.3K $ | 0.02 % |
| 1,159 | Monadelphous Group Ltd | 7,601 | 169.1K $ | 0.02 % |
| 1,160 | Lagercrantz Group AB | 6,122 | 169K $ | 0.02 % |
| 1,161 | HARBOUR ENERGY PLC | 47,729 | 169K $ | 0.02 % |
| 1,162 | Recordati Industria Chimica e Farmaceutica SpA | 2,805 | 168.4K $ | 0.02 % |
| 1,163 | Tokyu Corp | 16,800 | 168.4K $ | 0.02 % |
| 1,164 | Israel Canada T.R Ltd | 22,493 | 168.4K $ | 0.02 % |
| 1,165 | Aichi Financial Group Inc | 19,630 | 167.4K $ | 0.02 % |
| 1,166 | Hyakujushi Bank Ltd/The | 10,700 | 167.2K $ | 0.02 % |
| 1,167 | MEGA OR HOLDINGS LTD | 693 | 167.2K $ | 0.02 % |
| 1,168 | Duerr AG | 6,875 | 166.7K $ | 0.02 % |
| 1,169 | ERG SpA | 6,232 | 166.7K $ | 0.02 % |
| 1,170 | Bilia AB | 10,863 | 166.2K $ | 0.02 % |
| 1,171 | Yue Yuen Industrial Holdings Ltd | 88,500 | 165.9K $ | 0.02 % |
| 1,172 | Fincantieri SpA | 12,003 | 165.5K $ | 0.02 % |
| 1,173 | GMO Payment Gateway Inc | 3,000 | 165.3K $ | 0.02 % |
| 1,174 | Stellantis NV | 20,661 | 164.9K $ | 0.02 % |
| 1,175 | Trican Well Service Ltd | 30,400 | 164.5K $ | 0.02 % |
| 1,176 | Imerys SA | 6,153 | 163.7K $ | 0.02 % |
| 1,177 | Ferrotec Corp | 3,000 | 163.3K $ | 0.02 % |
| 1,178 | Kitron ASA | 13,188 | 162.9K $ | 0.02 % |
| 1,179 | Aryzta AG | 2,083 | 162.7K $ | 0.02 % |
| 1,180 | Keiyo Bank Ltd/The | 10,000 | 162.3K $ | 0.02 % |
| 1,181 | Allied Gold Corp | 6,400 | 162K $ | 0.02 % |
| 1,182 | Kalmar Oyj | 3,121 | 161.8K $ | 0.02 % |
| 1,183 | Scout24 SE | 1,923 | 161.7K $ | 0.02 % |
| 1,184 | Namura Shipbuilding Co Ltd | 6,900 | 161.7K $ | 0.02 % |
| 1,185 | D/S Norden A/S | 3,499 | 161.6K $ | 0.02 % |
| 1,186 | SSAB AB | 15,682 | 161.5K $ | 0.02 % |
| 1,187 | Schouw & Co A/S | 1,567 | 161.5K $ | 0.02 % |
| 1,188 | Nissin Foods Holdings Co Ltd | 9,600 | 160.9K $ | 0.02 % |
| 1,189 | Mowi ASA | 7,296 | 160.8K $ | 0.02 % |
| 1,190 | Stanley Electric Co Ltd | 7,200 | 160.5K $ | 0.02 % |
| 1,191 | OC Oerlikon Corp AG Pfaeffikon | 32,941 | 160.4K $ | 0.02 % |
| 1,192 | AMP Ltd | 140,092 | 160.3K $ | 0.02 % |
| 1,193 | Mobilezone Holding AG | 8,382 | 160.1K $ | 0.02 % |
| 1,194 | NANKAI Co Ltd | 9,100 | 159.4K $ | 0.02 % |
| 1,195 | Ushio Inc | 6,100 | 159K $ | 0.02 % |
| 1,196 | Tokyo Ohka Kogyo Co Ltd | 2,300 | 158.9K $ | 0.02 % |
| 1,197 | Daito Trust Construction Co Ltd | 8,000 | 158.9K $ | 0.02 % |
| 1,198 | Hoegh Autoliners ASA | 10,722 | 158.7K $ | 0.02 % |
| 1,199 | RENESAS ELECTRONICS CORP | 5,700 | 158.7K $ | 0.02 % |
| 1,200 | Alten SA | 2,102 | 158.7K $ | 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