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 |
|---|---|---|---|---|
| 1,501 | Kanto Denka Kogyo Co Ltd | 4,700 | 106.9K $ | 0.01 % |
| 1,502 | KYB Corp | 4,200 | 106.6K $ | 0.01 % |
| 1,503 | Tamron Co Ltd | 16,100 | 106.5K $ | 0.01 % |
| 1,504 | Melrose Industries PLC | 16,865 | 106.4K $ | 0.01 % |
| 1,505 | AQ Group AB | 4,117 | 106.4K $ | 0.01 % |
| 1,506 | JCU Corp | 2,300 | 105.9K $ | 0.01 % |
| 1,507 | Air Canada | 6,600 | 105.7K $ | 0.01 % |
| 1,508 | Beijer Ref AB | 7,587 | 105.4K $ | 0.01 % |
| 1,509 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 749 | 105.3K $ | 0.01 % |
| 1,510 | Kloeckner & Co SE | 7,936 | 105.3K $ | 0.01 % |
| 1,511 | Terumo Corp | 7,000 | 105.3K $ | 0.01 % |
| 1,512 | LISI SA | 1,332 | 105.2K $ | 0.01 % |
| 1,513 | Altius Minerals Corp | 2,500 | 105K $ | 0.01 % |
| 1,514 | Kakaku.com Inc | 5,000 | 104.9K $ | 0.01 % |
| 1,515 | STRATHCONA RESOURCES LTD | 3,271 | 104.8K $ | 0.01 % |
| 1,516 | Toagosei Co Ltd | 9,500 | 104.8K $ | 0.01 % |
| 1,517 | BRUNELLO CUCINELLI SPA | 1,093 | 104.8K $ | 0.01 % |
| 1,518 | Wharf Holdings Ltd/The | 37,000 | 104.7K $ | 0.01 % |
| 1,519 | Demant A/S | 2,692 | 104.7K $ | 0.01 % |
| 1,520 | Pason Systems Inc | 9,700 | 104.6K $ | 0.01 % |
| 1,521 | Frasers Group PLC | 10,020 | 104.5K $ | 0.01 % |
| 1,522 | Kerry Group PLC | 1,208 | 103.5K $ | 0.01 % |
| 1,523 | Hiag Immobilien Holding AG | 572 | 103.3K $ | 0.01 % |
| 1,524 | Vesuvius PLC | 16,465 | 103.3K $ | 0.01 % |
| 1,525 | Toho Holdings Co Ltd | 3,900 | 103.1K $ | 0.01 % |
| 1,526 | Sumitomo Warehouse Co Ltd/The | 4,200 | 103K $ | 0.01 % |
| 1,527 | Galliford Try Holdings PLC | 14,734 | 103K $ | 0.01 % |
| 1,528 | Hankyu Hanshin Holdings Inc | 3,500 | 102.9K $ | 0.01 % |
| 1,529 | Elekta AB | 17,701 | 102.8K $ | 0.01 % |
| 1,530 | C Uyemura & Co Ltd | 700 | 102.5K $ | 0.01 % |
| 1,531 | Volvo AB | 2,916 | 102.4K $ | 0.01 % |
| 1,532 | Cogeco Communications Inc | 2,100 | 102.4K $ | 0.01 % |
| 1,533 | INVISIO AB | 3,389 | 102.4K $ | 0.01 % |
| 1,534 | Kotobuki Spirits Co Ltd | 7,800 | 102.1K $ | 0.01 % |
| 1,535 | Exedy Corp | 2,600 | 101.8K $ | 0.01 % |
| 1,536 | Mutares SE & Co KGaA | 3,135 | 101.7K $ | 0.01 % |
| 1,537 | Okamura Corp | 7,000 | 101.6K $ | 0.01 % |
| 1,538 | nib holdings Ltd/Australia | 21,141 | 101.4K $ | 0.01 % |
| 1,539 | Chesnara PLC | 23,333 | 101.3K $ | 0.01 % |
| 1,540 | Tokyu Construction Co Ltd | 13,600 | 101.1K $ | 0.01 % |
| 1,541 | Hamakyorex Co Ltd | 8,500 | 101.1K $ | 0.01 % |
| 1,542 | Vicat SACA | 1,376 | 101K $ | 0.01 % |
| 1,543 | Nomura Micro Science Co Ltd | 3,500 | 100.7K $ | 0.01 % |
| 1,544 | Flight Centre Travel Group Ltd | 12,821 | 100.6K $ | 0.01 % |
| 1,545 | Topre Corp | 5,800 | 100.6K $ | 0.01 % |
| 1,546 | Valmet Oyj | 3,712 | 100.6K $ | 0.01 % |
| 1,547 | Guotai Junan International Holdings Ltd | 362,000 | 100.5K $ | 0.01 % |
| 1,548 | Attendo AB | 7,859 | 100.4K $ | 0.01 % |
| 1,549 | TOMONY Holdings Inc | 18,200 | 100.2K $ | 0.01 % |
| 1,550 | TUI AG | 12,237 | 100.2K $ | 0.01 % |
| 1,551 | PALTAC Corp | 2,400 | 99.9K $ | 0.01 % |
| 1,552 | Golden Agri-Resources Ltd | 463,300 | 99.8K $ | 0.01 % |
| 1,553 | Data#3 Ltd | 15,393 | 99.7K $ | 0.01 % |
| 1,554 | Vistry Group PLC | 26,524 | 99.4K $ | 0.01 % |
| 1,555 | BayCurrent Inc | 2,800 | 99K $ | 0.01 % |
| 1,556 | Iida Group Holdings Co Ltd | 7,400 | 99K $ | 0.01 % |
| 1,557 | Nippon Chemi-Con Corp | 3,100 | 98.8K $ | 0.01 % |
| 1,558 | M Yochananof & Sons Ltd | 679 | 98.6K $ | 0.01 % |
| 1,559 | Black Diamond Group Ltd | 6,900 | 98.5K $ | 0.01 % |
| 1,560 | Ratos AB | 26,199 | 98.5K $ | 0.01 % |
| 1,561 | Toa Corp/Tokyo | 6,700 | 98.3K $ | 0.01 % |
| 1,562 | Yokowo Co Ltd | 3,000 | 98.1K $ | 0.01 % |
| 1,563 | Hollywood Bowl Group PLC | 23,736 | 97.9K $ | 0.01 % |
| 1,564 | Conduit Holdings Ltd | 16,417 | 97.8K $ | 0.01 % |
| 1,565 | Daiseki Co Ltd | 3,860 | 97.8K $ | 0.01 % |
| 1,566 | Sartorius Stedim Biotech | 472 | 97.8K $ | 0.01 % |
| 1,567 | Close Brothers Group PLC | 15,701 | 97.5K $ | 0.01 % |
| 1,568 | McMillan Shakespeare Ltd | 7,428 | 97.5K $ | 0.01 % |
| 1,569 | Muninova Holdings Inc | 35,900 | 97.4K $ | 0.01 % |
| 1,570 | Shibaura Mechatronics Corp | 3,000 | 97.3K $ | 0.01 % |
| 1,571 | Artience Co Ltd | 3,700 | 97.1K $ | 0.01 % |
| 1,572 | TOKAI Holdings Corp | 14,000 | 97.1K $ | 0.01 % |
| 1,573 | Sonic Healthcare Ltd | 6,932 | 97.1K $ | 0.01 % |
| 1,574 | Saizeriya Co Ltd | 2,900 | 97K $ | 0.01 % |
| 1,575 | Valor Holdings Co Ltd | 4,500 | 96.9K $ | 0.01 % |
| 1,576 | Croda International PLC | 2,371 | 96.9K $ | 0.01 % |
| 1,577 | Suedzucker AG | 7,230 | 96.8K $ | 0.01 % |
| 1,578 | Hikma Pharmaceuticals PLC | 4,871 | 96.6K $ | 0.01 % |
| 1,579 | Infratil Ltd | 10,257 | 96.5K $ | 0.01 % |
| 1,580 | Breedon Group PLC | 25,376 | 96.4K $ | 0.01 % |
| 1,581 | Matrix IT Ltd | 3,062 | 96.4K $ | 0.01 % |
| 1,582 | Storytel AB | 8,790 | 96.3K $ | 0.01 % |
| 1,583 | Japan Pulp & Paper Co Ltd | 13,100 | 95.6K $ | 0.01 % |
| 1,584 | Dios Fastigheter AB | 12,952 | 95.6K $ | 0.01 % |
| 1,585 | Nextage Co Ltd | 4,300 | 95.4K $ | 0.01 % |
| 1,586 | Rakuten Group, Inc. | 20,400 | 95.4K $ | 0.01 % |
| 1,587 | Webuild SpA | 33,093 | 95K $ | 0.01 % |
| 1,588 | BIPROGY Inc | 3,300 | 95K $ | 0.01 % |
| 1,589 | Nitto Kogyo Corp | 3,200 | 94.9K $ | 0.01 % |
| 1,590 | Hakuhodo DY Holdings Inc | 13,500 | 94.8K $ | 0.01 % |
| 1,591 | Xero Ltd | 1,742 | 94.7K $ | 0.01 % |
| 1,592 | Odfjell Drilling Ltd | 9,950 | 94.6K $ | 0.01 % |
| 1,593 | Tokai Tokyo Financial Holdings Inc | 21,700 | 94.6K $ | 0.01 % |
| 1,594 | Sonova Holding AG | 357 | 94.2K $ | 0.01 % |
| 1,595 | Neuren Pharmaceuticals Ltd | 9,025 | 94.2K $ | 0.01 % |
| 1,596 | Puuilo Oyj | 6,139 | 94.1K $ | 0.01 % |
| 1,597 | Wienerberger AG | 3,342 | 94.1K $ | 0.01 % |
| 1,598 | Starts Corp Inc | 3,300 | 94K $ | 0.01 % |
| 1,599 | Hammond Power Solutions Inc | 400 | 94K $ | 0.01 % |
| 1,600 | Major Drilling Group International Inc | 7,571 | 93.9K $ | 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