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 |
|---|---|---|---|---|
| 1,301 | MatsukiyoCocokara & Co | 9,700 | 138.5K $ | 0.01 % |
| 1,302 | Kansai Paint Co Ltd | 9,000 | 138.5K $ | 0.01 % |
| 1,303 | Henderson Land Development Co Ltd | 35,000 | 138.2K $ | 0.01 % |
| 1,304 | Sinfonia Technology Co Ltd | 1,600 | 138.2K $ | 0.01 % |
| 1,305 | Total Energy Services Inc | 7,800 | 138K $ | 0.01 % |
| 1,306 | ISS A/S | 3,352 | 137.9K $ | 0.01 % |
| 1,307 | Lynas Rare Earths Ltd | 10,025 | 137.8K $ | 0.01 % |
| 1,308 | Edenred SE | 5,079 | 137.8K $ | 0.01 % |
| 1,309 | Keisei Electric Railway Co Ltd | 20,100 | 137.6K $ | 0.01 % |
| 1,310 | Max Stock Ltd | 9,821 | 137.6K $ | 0.01 % |
| 1,311 | Furuya Metal Co Ltd | 2,500 | 137.5K $ | 0.01 % |
| 1,312 | Fielmann Group AG | 2,645 | 137.5K $ | 0.01 % |
| 1,313 | Nihon Kohden Corp | 15,100 | 137.1K $ | 0.01 % |
| 1,314 | Firstgroup PLC | 59,495 | 137K $ | 0.01 % |
| 1,315 | EDION Corp | 9,200 | 136.8K $ | 0.01 % |
| 1,316 | Wallenius Wilhelmsen ASA | 10,604 | 136.4K $ | 0.01 % |
| 1,317 | Casio Computer Co Ltd | 12,100 | 135.9K $ | 0.01 % |
| 1,318 | Surge Energy Inc | 19,900 | 135.8K $ | 0.01 % |
| 1,319 | Hoist Finance AB | 7,229 | 135.7K $ | 0.01 % |
| 1,320 | iFAST Corp Ltd | 18,900 | 135.4K $ | 0.01 % |
| 1,321 | Saturn Oil & Gas Inc | 27,849 | 135.3K $ | 0.01 % |
| 1,322 | Frencken Group Ltd | 52,300 | 134.7K $ | 0.01 % |
| 1,323 | Travis Perkins PLC | 18,728 | 134.2K $ | 0.01 % |
| 1,324 | CSL Ltd | 1,931 | 134.1K $ | 0.01 % |
| 1,325 | Oxford Instruments PLC | 3,054 | 134K $ | 0.01 % |
| 1,326 | Sonae SGPS SA | 60,068 | 133.4K $ | 0.01 % |
| 1,327 | Granges AB | 6,466 | 133.3K $ | 0.01 % |
| 1,328 | Hunting PLC | 21,321 | 133.3K $ | 0.01 % |
| 1,329 | Seibu Holdings Inc | 7,500 | 132.9K $ | 0.01 % |
| 1,330 | Scatec ASA | 11,849 | 132.2K $ | 0.01 % |
| 1,331 | Johnson Electric Holdings Ltd | 40,500 | 131.9K $ | 0.01 % |
| 1,332 | Hexagon AB | 14,361 | 131.8K $ | 0.01 % |
| 1,333 | TP ICAP Group PLC | 32,066 | 131.7K $ | 0.01 % |
| 1,334 | Tryg A/S | 5,603 | 131.7K $ | 0.01 % |
| 1,335 | Osisko Metals Inc | 101,300 | 131.5K $ | 0.01 % |
| 1,336 | Paramount Resources Ltd | 6,000 | 131.3K $ | 0.01 % |
| 1,337 | FCC Co Ltd | 6,000 | 130.9K $ | 0.01 % |
| 1,338 | Teleperformance SE | 1,784 | 130.9K $ | 0.01 % |
| 1,339 | Mersen SA | 2,688 | 130.6K $ | 0.01 % |
| 1,340 | CCI Group Inc | 20,000 | 130.4K $ | 0.01 % |
| 1,341 | Maruichi Steel Tube Ltd | 11,500 | 130.3K $ | 0.01 % |
| 1,342 | Tsubakimoto Chain Co | 7,700 | 130.3K $ | 0.01 % |
| 1,343 | Sotetsu Holdings Inc | 8,500 | 130.1K $ | 0.01 % |
| 1,344 | Technology One Ltd | 6,041 | 130.1K $ | 0.01 % |
| 1,345 | Sumitomo Bakelite Co Ltd | 3,000 | 129.7K $ | 0.01 % |
| 1,346 | Eagers Automotive Ltd | 8,654 | 129.5K $ | 0.01 % |
| 1,347 | Dassault Systemes SE | 5,892 | 129.3K $ | 0.01 % |
| 1,348 | Helia Group Ltd | 37,245 | 129.2K $ | 0.01 % |
| 1,349 | TELUS Corp | 10,253 | 128.7K $ | 0.01 % |
| 1,350 | Suruga Bank Ltd | 8,800 | 128.2K $ | 0.01 % |
| 1,351 | Dentsu Group Inc | 6,800 | 128.2K $ | 0.01 % |
| 1,352 | JM AB | 9,857 | 128K $ | 0.01 % |
| 1,353 | Mivne Real Estate KD Ltd | 25,115 | 127.7K $ | 0.01 % |
| 1,354 | Basilea Pharmaceutica Ag Allschwil | 1,914 | 127.5K $ | 0.01 % |
| 1,355 | Wallenstam AB | 29,233 | 127.4K $ | 0.01 % |
| 1,356 | Credito Emiliano SpA | 7,088 | 127.2K $ | 0.01 % |
| 1,357 | BRP Inc | 2,200 | 127.2K $ | 0.01 % |
| 1,358 | 2G Energy AG | 1,635 | 127.1K $ | 0.01 % |
| 1,359 | Skylark Holdings Co Ltd | 7,200 | 127K $ | 0.01 % |
| 1,360 | Allfunds Group Plc | 12,699 | 126.8K $ | 0.01 % |
| 1,361 | Judo Capital Holdings Ltd | 113,210 | 126.7K $ | 0.01 % |
| 1,362 | Fujimi Inc | 5,100 | 126.5K $ | 0.01 % |
| 1,363 | Nippon Kayaku Co Ltd | 9,400 | 125.7K $ | 0.01 % |
| 1,364 | Bank of Nagoya Ltd/The | 3,400 | 125.3K $ | 0.01 % |
| 1,365 | Virbac SACA | 300 | 125K $ | 0.01 % |
| 1,366 | James Hardie Industries PLC | 5,516 | 125K $ | 0.01 % |
| 1,367 | JOHNSON SERVICE GROUP PLC | 60,798 | 125K $ | 0.01 % |
| 1,368 | Dfds A/S | 5,443 | 124.9K $ | 0.01 % |
| 1,369 | Aker BP ASA | 3,466 | 124.7K $ | 0.01 % |
| 1,370 | Euronext NV | 766 | 124.5K $ | 0.01 % |
| 1,371 | Nakanishi Inc | 6,500 | 124.4K $ | 0.01 % |
| 1,372 | ALK-Abello A/S | 2,976 | 124.3K $ | 0.01 % |
| 1,373 | Royal Unibrew A/S | 1,906 | 124K $ | 0.01 % |
| 1,374 | Husqvarna AB | 26,385 | 123.8K $ | 0.01 % |
| 1,375 | Magellan Financial Group Ltd | 20,432 | 123.8K $ | 0.01 % |
| 1,376 | BCE Inc | 4,900 | 123.6K $ | 0.01 % |
| 1,377 | Avio SpA | 2,460 | 123.5K $ | 0.01 % |
| 1,378 | Sensirion Holding AG | 1,158 | 123.4K $ | 0.01 % |
| 1,379 | Mitsui-Soko Holdings Co Ltd | 5,100 | 123.3K $ | 0.01 % |
| 1,380 | Sanwa Holdings Corp | 5,400 | 123.1K $ | 0.01 % |
| 1,381 | PolyPeptide Group AG | 2,539 | 122.9K $ | 0.01 % |
| 1,382 | Kontron AG | 4,530 | 122.8K $ | 0.01 % |
| 1,383 | Dai-Dan Co Ltd | 7,400 | 122.7K $ | 0.01 % |
| 1,384 | AAK AB | 4,570 | 122.6K $ | 0.01 % |
| 1,385 | Laboratorios Farmaceuticos Rovi SA | 1,775 | 122.5K $ | 0.01 % |
| 1,386 | STRAUSS GROUP LTD | 2,852 | 122.4K $ | 0.01 % |
| 1,387 | Electra Ltd/Israel | 3,226 | 122K $ | 0.01 % |
| 1,388 | Societe BIC SA | 1,798 | 122K $ | 0.01 % |
| 1,389 | Nishi-Nippon Railroad Co Ltd | 6,900 | 121.9K $ | 0.01 % |
| 1,390 | Carel Industries SpA | 3,359 | 121.8K $ | 0.01 % |
| 1,391 | Vaudoise Assurances Holding SA | 116 | 121.8K $ | 0.01 % |
| 1,392 | Yamanashi Chuo Bank Ltd/The | 3,300 | 121.8K $ | 0.01 % |
| 1,393 | Viscofan SA | 1,759 | 121.8K $ | 0.01 % |
| 1,394 | Nippon Shokubai Co Ltd | 9,400 | 121.6K $ | 0.01 % |
| 1,395 | Brookfield Asset Management Ltd | 2,515 | 121.6K $ | 0.01 % |
| 1,396 | ENDEAVOUR MINING PLC | 1,938 | 121.4K $ | 0.01 % |
| 1,397 | Kobayashi Pharmaceutical Co Ltd | 3,300 | 121.2K $ | 0.01 % |
| 1,398 | Pro Medicus Ltd | 1,273 | 121K $ | 0.01 % |
| 1,399 | ADEKA Corp | 4,500 | 121K $ | 0.01 % |
| 1,400 | Navigator Global Investments Ltd | 64,521 | 120.5K $ | 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