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 |
|---|---|---|---|---|
| 1,201 | Eutelsat Communications SACA | 34,261 | 158.2K $ | 0.02 % |
| 1,202 | Air Water Inc | 9,700 | 158K $ | 0.02 % |
| 1,203 | Colruyt Group N.V | 4,087 | 158K $ | 0.02 % |
| 1,204 | Fuyo General Lease Co Ltd | 6,000 | 157.9K $ | 0.02 % |
| 1,205 | Tokyo Tatemono Co Ltd | 7,700 | 157.9K $ | 0.02 % |
| 1,206 | Catena AB | 3,340 | 157.6K $ | 0.02 % |
| 1,207 | Open House Group Co Ltd | 2,900 | 157.3K $ | 0.02 % |
| 1,208 | Nitto Boseki Co Ltd | 1,100 | 156.6K $ | 0.01 % |
| 1,209 | New World Development Co Ltd | 149,000 | 156.4K $ | 0.01 % |
| 1,210 | Rentokil Initial PLC | 25,994 | 156.2K $ | 0.01 % |
| 1,211 | Nifco Inc/Japan | 5,500 | 156K $ | 0.01 % |
| 1,212 | IPSOS SA | 3,461 | 155.8K $ | 0.01 % |
| 1,213 | CTS Eventim AG & Co KGaA | 2,157 | 155.7K $ | 0.01 % |
| 1,214 | Siltronic AG | 1,280 | 155.7K $ | 0.01 % |
| 1,215 | Beach Energy Ltd | 200,537 | 155.7K $ | 0.01 % |
| 1,216 | Telefonica SA | 33,982 | 155.5K $ | 0.01 % |
| 1,217 | Pandox AB | 8,150 | 155.3K $ | 0.01 % |
| 1,218 | Kajima Corp | 4,200 | 155.1K $ | 0.01 % |
| 1,219 | FRONTLINE PLC | 4,470 | 155K $ | 0.01 % |
| 1,220 | Doral Group Renewable Energy Resources Ltd | 4,213 | 154.5K $ | 0.01 % |
| 1,221 | Hang Lung Group Ltd | 83,000 | 154.3K $ | 0.01 % |
| 1,222 | Capricorn Metals Ltd | 15,040 | 154.1K $ | 0.01 % |
| 1,223 | Grab Holdings Ltd | 43,503 | 154K $ | 0.01 % |
| 1,224 | Takeuchi Manufacturing Co Ltd | 3,600 | 153.9K $ | 0.01 % |
| 1,225 | DOF Group ASA | 11,901 | 153.8K $ | 0.01 % |
| 1,226 | USS Co Ltd | 13,900 | 153.7K $ | 0.01 % |
| 1,227 | Big Shopping Centers Ltd | 568 | 153.7K $ | 0.01 % |
| 1,228 | CGI Inc | 2,200 | 153.6K $ | 0.01 % |
| 1,229 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 2,074 | 153K $ | 0.01 % |
| 1,230 | SERCO GROUP PLC | 42,989 | 153K $ | 0.01 % |
| 1,231 | Park24 Co Ltd | 13,100 | 152.6K $ | 0.01 % |
| 1,232 | Lifco AB | 4,745 | 152.4K $ | 0.01 % |
| 1,233 | Wilmar International Ltd | 54,100 | 152.2K $ | 0.01 % |
| 1,234 | Hanwa Co Ltd | 12,800 | 152.2K $ | 0.01 % |
| 1,235 | Hang Lung Properties Ltd | 148,176 | 152.1K $ | 0.01 % |
| 1,236 | Trustpilot Group PLC | 47,786 | 152K $ | 0.01 % |
| 1,237 | El Al Israel Airlines | 31,785 | 151.7K $ | 0.01 % |
| 1,238 | Oil Refineries Ltd | 263,236 | 151K $ | 0.01 % |
| 1,239 | Kingsgate Consolidated Ltd | 34,314 | 150.9K $ | 0.01 % |
| 1,240 | OSG Corp | 7,000 | 150.5K $ | 0.01 % |
| 1,241 | UBE Corp | 8,100 | 149.9K $ | 0.01 % |
| 1,242 | Ora Banda Mining Ltd | 151,076 | 149.9K $ | 0.01 % |
| 1,243 | HKT Trust & HKT Ltd | 97,000 | 149.9K $ | 0.01 % |
| 1,244 | Hutchison Port Holdings Trust | 730,200 | 149.7K $ | 0.01 % |
| 1,245 | Musashino Bank Ltd/The | 9,800 | 149.2K $ | 0.01 % |
| 1,246 | CapitaLand Investment Ltd/Singapore | 74,900 | 149K $ | 0.01 % |
| 1,247 | Rio2 Ltd | 64,300 | 148.8K $ | 0.01 % |
| 1,248 | Seino Holdings Co Ltd | 8,700 | 148.7K $ | 0.01 % |
| 1,249 | ALS Ltd | 8,757 | 148.3K $ | 0.01 % |
| 1,250 | DIPLOMA PLC | 1,578 | 148K $ | 0.01 % |
| 1,251 | Wihlborgs Fastigheter AB | 16,050 | 147.9K $ | 0.01 % |
| 1,252 | Galaxy Entertainment Group Ltd | 37,000 | 147.4K $ | 0.01 % |
| 1,253 | Mabuchi Motor Co Ltd | 15,100 | 147K $ | 0.01 % |
| 1,254 | Sumitomo Osaka Cement Co Ltd | 4,300 | 146.8K $ | 0.01 % |
| 1,255 | Toyota Boshoku Corp | 10,200 | 146.5K $ | 0.01 % |
| 1,256 | Nanto Bank Ltd/The | 13,800 | 146.2K $ | 0.01 % |
| 1,257 | Kyowa Kirin Co Ltd | 9,300 | 146.1K $ | 0.01 % |
| 1,258 | Holmen AB | 4,397 | 146.1K $ | 0.01 % |
| 1,259 | Macmahon Holdings Ltd | 202,100 | 146K $ | 0.01 % |
| 1,260 | ID Logistics Group SACA | 328 | 145.7K $ | 0.01 % |
| 1,261 | JET2 PLC | 9,165 | 145.6K $ | 0.01 % |
| 1,262 | Sumitomo Forestry Co Ltd | 17,700 | 145.1K $ | 0.01 % |
| 1,263 | Hazama Ando Corp | 12,800 | 144.6K $ | 0.01 % |
| 1,264 | Nippon Light Metal Holdings Co Ltd | 7,260 | 144.4K $ | 0.01 % |
| 1,265 | Brookfield Renewable Corp | 3,600 | 144.4K $ | 0.01 % |
| 1,266 | Molten Ventures PLC | 18,158 | 143.9K $ | 0.01 % |
| 1,267 | JVCKenwood Corp | 20,600 | 143.7K $ | 0.01 % |
| 1,268 | Valeura Energy Inc | 18,300 | 143.6K $ | 0.01 % |
| 1,269 | Kanamoto Co Ltd | 4,600 | 143.6K $ | 0.01 % |
| 1,270 | Orezone Gold Corp | 78,500 | 143.5K $ | 0.01 % |
| 1,271 | Ivanhoe Mines Ltd | 16,200 | 143.5K $ | 0.01 % |
| 1,272 | Awa Bank Ltd/The | 3,400 | 143.2K $ | 0.01 % |
| 1,273 | Derichebourg SA | 12,147 | 143.1K $ | 0.01 % |
| 1,274 | Obsidian Energy Ltd | 13,000 | 142.3K $ | 0.01 % |
| 1,275 | Iren SpA | 45,547 | 142.3K $ | 0.01 % |
| 1,276 | Qube Holdings Ltd | 39,527 | 142.2K $ | 0.01 % |
| 1,277 | Delek Group Ltd | 462 | 142K $ | 0.01 % |
| 1,278 | BioGaia AB | 10,064 | 141.7K $ | 0.01 % |
| 1,279 | Boralex Inc | 5,300 | 141.7K $ | 0.01 % |
| 1,280 | Richelieu Hardware Ltd | 4,900 | 141.4K $ | 0.01 % |
| 1,281 | Senshu Ikeda Holdings Inc | 23,300 | 141.3K $ | 0.01 % |
| 1,282 | Toyota Industries Corp | 1,100 | 141.2K $ | 0.01 % |
| 1,283 | Nagase & Co Ltd | 20,000 | 141.2K $ | 0.01 % |
| 1,284 | Aozora Bank Ltd | 8,400 | 141K $ | 0.01 % |
| 1,285 | Glory Ltd | 5,500 | 140.9K $ | 0.01 % |
| 1,286 | Morgan Advanced Materials PLC | 45,655 | 140.6K $ | 0.01 % |
| 1,287 | Exail Technologies SA | 841 | 140.6K $ | 0.01 % |
| 1,288 | DFI Retail Group Holdings Ltd | 35,100 | 140.4K $ | 0.01 % |
| 1,289 | AGL Energy Ltd | 22,808 | 140.4K $ | 0.01 % |
| 1,290 | OVS SPA | 21,508 | 140.4K $ | 0.01 % |
| 1,291 | Azrieli Group Ltd | 849 | 140.3K $ | 0.01 % |
| 1,292 | IG Group Holdings PLC | 5,810 | 140.1K $ | 0.01 % |
| 1,293 | VTech Holdings Ltd | 21,400 | 139.9K $ | 0.01 % |
| 1,294 | Billerud AB | 21,087 | 139.8K $ | 0.01 % |
| 1,295 | H2O Retailing Corp | 8,900 | 139.5K $ | 0.01 % |
| 1,296 | Fukuda Denshi Co Ltd | 1,900 | 139.3K $ | 0.01 % |
| 1,297 | Aroundtown SA | 47,078 | 139.2K $ | 0.01 % |
| 1,298 | Chugoku Electric Power Co Inc/The | 25,300 | 139K $ | 0.01 % |
| 1,299 | Landis+Gyr Group AG | 2,150 | 138.9K $ | 0.01 % |
| 1,300 | DeNA Co Ltd | 8,300 | 138.8K $ | 0.01 % |
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