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 |
|---|---|---|---|---|
| 1,401 | Toyobo Co Ltd | 10,600 | 120.2K $ | 0.01 % |
| 1,402 | Organo Corp | 1,200 | 120.2K $ | 0.01 % |
| 1,403 | Huhtamaki Oyj | 3,763 | 120K $ | 0.01 % |
| 1,404 | Intershop Holding AG | 521 | 119.7K $ | 0.01 % |
| 1,405 | Westshore Terminals Investment Corp | 3,900 | 119.5K $ | 0.01 % |
| 1,406 | TISI INC | 5,600 | 119.3K $ | 0.01 % |
| 1,407 | Takuma Co Ltd | 5,600 | 119.3K $ | 0.01 % |
| 1,408 | BW LPG Ltd | 6,057 | 119.2K $ | 0.01 % |
| 1,409 | Nine Entertainment Co Holdings Ltd | 173,781 | 119.1K $ | 0.01 % |
| 1,410 | Azbil Corp | 11,400 | 119K $ | 0.01 % |
| 1,411 | Alleima AB | 12,806 | 118.4K $ | 0.01 % |
| 1,412 | Umios Corp | 14,900 | 118.3K $ | 0.01 % |
| 1,413 | Fabege AB | 13,704 | 118.2K $ | 0.01 % |
| 1,414 | Woodside Energy Group Ltd | 5,413 | 118.2K $ | 0.01 % |
| 1,415 | Jeronimo Martins SGPS SA | 5,580 | 118.1K $ | 0.01 % |
| 1,416 | Tsuruha Holdings Inc | 9,505 | 117.6K $ | 0.01 % |
| 1,417 | Interroll Holding AG | 55 | 117.5K $ | 0.01 % |
| 1,418 | LOUIS HACHETTE GROUP SA | 59,626 | 117.4K $ | 0.01 % |
| 1,419 | Deterra Royalties Ltd | 36,273 | 117.4K $ | 0.01 % |
| 1,420 | Toho Bank Ltd/The | 24,800 | 117.3K $ | 0.01 % |
| 1,421 | Volex PLC | 12,518 | 117K $ | 0.01 % |
| 1,422 | Ayalon Holdings Ltd | 1,911 | 117K $ | 0.01 % |
| 1,423 | Monogatari Corp/The | 3,700 | 116.8K $ | 0.01 % |
| 1,424 | Ituran Location and Control Ltd | 1,780 | 116.7K $ | 0.01 % |
| 1,425 | Ballard Power Systems Inc | 18,500 | 116.5K $ | 0.01 % |
| 1,426 | Danieli & C Officine Meccaniche SpA | 1,352 | 116K $ | 0.01 % |
| 1,427 | Tokai Rika Co Ltd | 6,300 | 115.8K $ | 0.01 % |
| 1,428 | Persol Holdings Co Ltd | 76,100 | 115.8K $ | 0.01 % |
| 1,429 | IGO Ltd | 16,706 | 115.2K $ | 0.01 % |
| 1,430 | Bic Camera Inc | 10,300 | 115K $ | 0.01 % |
| 1,431 | Scandic Hotels Group AB | 11,708 | 114.9K $ | 0.01 % |
| 1,432 | Yamaichi Electronics Co Ltd | 2,100 | 114.8K $ | 0.01 % |
| 1,433 | ATALAYA MINING COPPER SA | 9,799 | 114.7K $ | 0.01 % |
| 1,434 | Oita Bank Ltd/The | 8,100 | 114.7K $ | 0.01 % |
| 1,435 | Hong Leong Asia Ltd | 43,000 | 114.7K $ | 0.01 % |
| 1,436 | EVN AG | 3,482 | 114.6K $ | 0.01 % |
| 1,437 | Iino Kaiun Kaisha Ltd | 11,600 | 114.5K $ | 0.01 % |
| 1,438 | Serica Energy PLC | 33,861 | 114.2K $ | 0.01 % |
| 1,439 | Kainos Group PLC | 9,759 | 113.7K $ | 0.01 % |
| 1,440 | RHI Magnesita NV | 2,849 | 113.7K $ | 0.01 % |
| 1,441 | Trend Micro Inc/Japan | 3,000 | 113.7K $ | 0.01 % |
| 1,442 | Dunelm Group PLC | 10,858 | 113.5K $ | 0.01 % |
| 1,443 | Sanki Engineering Co Ltd | 7,800 | 113.2K $ | 0.01 % |
| 1,444 | Inabata & Co Ltd | 4,700 | 112.9K $ | 0.01 % |
| 1,445 | Nikkiso Co Ltd | 5,800 | 112.9K $ | 0.01 % |
| 1,446 | Dah Sing Financial Holdings Ltd | 20,800 | 112.7K $ | 0.01 % |
| 1,447 | SATS Ltd | 37,309 | 112.6K $ | 0.01 % |
| 1,448 | Emerald Resources NL | 26,176 | 112.4K $ | 0.01 % |
| 1,449 | NOK Corp | 6,200 | 112.2K $ | 0.01 % |
| 1,450 | Boozt AB | 8,144 | 112K $ | 0.01 % |
| 1,451 | Informa PLC | 10,281 | 111.7K $ | 0.01 % |
| 1,452 | GrainCorp Ltd | 31,537 | 111.7K $ | 0.01 % |
| 1,453 | Bittium Oyj | 2,431 | 111.7K $ | 0.01 % |
| 1,454 | Orora Ltd | 119,190 | 111.6K $ | 0.01 % |
| 1,455 | Tocalo Co Ltd | 5,700 | 111.5K $ | 0.01 % |
| 1,456 | Melexis NV | 1,180 | 111.5K $ | 0.01 % |
| 1,457 | Rotork PLC | 27,082 | 111.4K $ | 0.01 % |
| 1,458 | Ship Healthcare Holdings Inc | 8,500 | 111.3K $ | 0.01 % |
| 1,459 | Japan Airlines Co Ltd | 6,500 | 111.2K $ | 0.01 % |
| 1,460 | Sesa SpA | 983 | 111.1K $ | 0.01 % |
| 1,461 | Kuraray Co Ltd | 10,800 | 111.1K $ | 0.01 % |
| 1,462 | Kaga Electronics Co Ltd | 4,000 | 111.1K $ | 0.01 % |
| 1,463 | Vidrala SA | 1,240 | 111K $ | 0.01 % |
| 1,464 | Kitz Corp | 7,900 | 110.9K $ | 0.01 % |
| 1,465 | Stanmore Resources Ltd | 55,996 | 110.7K $ | 0.01 % |
| 1,466 | Shinmaywa Industries Ltd | 8,000 | 110.6K $ | 0.01 % |
| 1,467 | Cellcom Israel Ltd | 8,479 | 110.4K $ | 0.01 % |
| 1,468 | Nickel Industries Ltd | 145,212 | 110.3K $ | 0.01 % |
| 1,469 | Ryman Healthcare Ltd | 81,071 | 110.1K $ | 0.01 % |
| 1,470 | Amerigo Resources Ltd | 22,800 | 110K $ | 0.01 % |
| 1,471 | SEB SA | 1,897 | 109.9K $ | 0.01 % |
| 1,472 | MEITEC Group Holdings Inc | 5,800 | 109.8K $ | 0.01 % |
| 1,473 | Daiichikosho Co Ltd | 10,700 | 109.6K $ | 0.01 % |
| 1,474 | Forbo Holding AG | 114 | 109.3K $ | 0.01 % |
| 1,475 | Fattal Holdings 1998 Ltd | 362 | 109.2K $ | 0.01 % |
| 1,476 | Seven Bank Ltd | 64,200 | 109K $ | 0.01 % |
| 1,477 | Okumura Corp | 3,100 | 109K $ | 0.01 % |
| 1,478 | SRG Global Ltd | 48,358 | 109K $ | 0.01 % |
| 1,479 | Deutsche Rohstoff AG | 938 | 108.7K $ | 0.01 % |
| 1,480 | Banca IFIS SpA | 4,602 | 108.7K $ | 0.01 % |
| 1,481 | De' Longhi SpA | 2,617 | 108.7K $ | 0.01 % |
| 1,482 | Blue Zones Holdings Co Ltd | 10,000 | 108.7K $ | 0.01 % |
| 1,483 | Mizuho Leasing Co Ltd | 13,300 | 108.7K $ | 0.01 % |
| 1,484 | Relo Group Inc | 9,400 | 108.7K $ | 0.01 % |
| 1,485 | ICL Group Ltd | 16,500 | 108.4K $ | 0.01 % |
| 1,486 | First Bank of Toyama Ltd/The | 6,900 | 108.4K $ | 0.01 % |
| 1,487 | Nippon Paper Industries Co Ltd | 13,700 | 108.3K $ | 0.01 % |
| 1,488 | REA GROUP LTD | 1,012 | 108.3K $ | 0.01 % |
| 1,489 | VGP NV | 1,106 | 107.9K $ | 0.01 % |
| 1,490 | Senko Group Holdings Co Ltd | 9,000 | 107.7K $ | 0.01 % |
| 1,491 | Northern Dynasty Minerals Ltd | 45,800 | 107.6K $ | 0.01 % |
| 1,492 | Time Interconnect Technology Ltd | 44,000 | 107.6K $ | 0.01 % |
| 1,493 | Fujibo Holdings Inc | 4,300 | 107.5K $ | 0.01 % |
| 1,494 | San ju San Financial Group Inc | 10,700 | 107.3K $ | 0.01 % |
| 1,495 | Miyazaki Bank Ltd/The | 9,200 | 107.3K $ | 0.01 % |
| 1,496 | FirstService Corp | 800 | 107.2K $ | 0.01 % |
| 1,497 | Rusta AB | 10,753 | 107.2K $ | 0.01 % |
| 1,498 | Viva Energy Group Ltd | 70,369 | 107.2K $ | 0.01 % |
| 1,499 | Unitika Ltd | 12,100 | 107.1K $ | 0.01 % |
| 1,500 | Ninety One PLC | 35,691 | 107.1K $ | 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