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 |
|---|---|---|---|---|
| 1,601 | SkiStar AB | 5,777 | 93.9K $ | 0.01 % |
| 1,602 | Kardex Holding AG | 273 | 93.6K $ | 0.01 % |
| 1,603 | Montana Aerospace AG | 3,106 | 93.4K $ | 0.01 % |
| 1,604 | Nittetsu Mining Co Ltd | 6,200 | 93.4K $ | 0.01 % |
| 1,605 | Maruwa Co Ltd/Aichi | 200 | 93.3K $ | 0.01 % |
| 1,606 | Elmos Semiconductor SE | 444 | 93.3K $ | 0.01 % |
| 1,607 | Toho Co Ltd/Tokyo | 12,100 | 93.3K $ | 0.01 % |
| 1,608 | Sinch AB | 21,789 | 93.3K $ | 0.01 % |
| 1,609 | YAMABIKO Corp | 3,800 | 93.2K $ | 0.01 % |
| 1,610 | Kureha Corp | 3,800 | 93.1K $ | 0.01 % |
| 1,611 | Gimv NV | 1,644 | 93K $ | 0.01 % |
| 1,612 | EnQuest PLC | 378,567 | 92.7K $ | 0.01 % |
| 1,613 | MTR Corp Ltd | 23,000 | 92.5K $ | 0.01 % |
| 1,614 | ARCLANDS CORP | 7,722 | 92.4K $ | 0.01 % |
| 1,615 | Etablissements Maurel et Prom SA | 8,764 | 92.3K $ | 0.01 % |
| 1,616 | Sankyo Co Ltd | 9,100 | 92.2K $ | 0.01 % |
| 1,617 | Saga PLC | 11,891 | 92.1K $ | 0.01 % |
| 1,618 | Mandatum Oyj | 13,826 | 91.8K $ | 0.01 % |
| 1,619 | Itoki Corp | 5,700 | 91.8K $ | 0.01 % |
| 1,620 | Towa Pharmaceutical Co Ltd | 3,700 | 91.7K $ | 0.01 % |
| 1,621 | Eurazeo SE | 1,694 | 91.7K $ | 0.01 % |
| 1,622 | Menicon Co Ltd | 9,000 | 91.6K $ | 0.01 % |
| 1,623 | Indus Holding AG | 2,605 | 91.6K $ | 0.01 % |
| 1,624 | Square Enix Holdings Co Ltd | 5,700 | 91.5K $ | 0.01 % |
| 1,625 | Toho Titanium Co Ltd | 5,300 | 91.5K $ | 0.01 % |
| 1,626 | Yokorei Co Ltd | 5,600 | 91.3K $ | 0.01 % |
| 1,627 | Okasan Securities Group Inc | 15,400 | 91K $ | 0.01 % |
| 1,628 | Bumitama Agri Ltd | 75,000 | 90.9K $ | 0.01 % |
| 1,629 | Hufvudstaden AB | 6,634 | 90.6K $ | 0.01 % |
| 1,630 | Fukuyama Transporting Co Ltd | 2,100 | 90.5K $ | 0.01 % |
| 1,631 | EVT Ltd | 10,038 | 90.5K $ | 0.01 % |
| 1,632 | UNIQA Insurance Group AG | 4,528 | 90.5K $ | 0.01 % |
| 1,633 | Fresenius Medical Care AG | 4,192 | 90.4K $ | 0.01 % |
| 1,634 | Hosiden Corp | 5,300 | 90.4K $ | 0.01 % |
| 1,635 | Bank of Iwate Ltd/The | 7,700 | 90.3K $ | 0.01 % |
| 1,636 | Check Point Software Technologies Ltd | 666 | 89.9K $ | 0.01 % |
| 1,637 | HUB24 Ltd | 1,506 | 89.7K $ | 0.01 % |
| 1,638 | Cuscal Ltd | 25,936 | 89.5K $ | 0.01 % |
| 1,639 | Fukui Bank Ltd/The | 3,100 | 89.4K $ | 0.01 % |
| 1,640 | International Personal Finance PLC | 26,752 | 89.4K $ | 0.01 % |
| 1,641 | Nemetschek SE | 1,240 | 89.3K $ | 0.01 % |
| 1,642 | Calbee Inc | 4,900 | 89.2K $ | 0.01 % |
| 1,643 | Impro Precision Industries Ltd | 71,000 | 89.1K $ | 0.01 % |
| 1,644 | Mobvista Inc | 43,000 | 89.1K $ | 0.01 % |
| 1,645 | Sanrio Co Ltd | 16,500 | 88.7K $ | 0.01 % |
| 1,646 | Takasago Thermal Engineering Co Ltd | 3,000 | 88.7K $ | 0.01 % |
| 1,647 | IDI Insurance Co Ltd | 1,117 | 88.6K $ | 0.01 % |
| 1,648 | Nippon Seiki Co Ltd | 5,300 | 88.5K $ | 0.01 % |
| 1,649 | Haseko Corp | 5,200 | 88.5K $ | 0.01 % |
| 1,650 | Procrea Holdings Inc | 3,600 | 88.4K $ | 0.01 % |
| 1,651 | Melia Hotels International SA | 6,765 | 88.4K $ | 0.01 % |
| 1,652 | Sakata INX Corp | 6,000 | 88.3K $ | 0.01 % |
| 1,653 | Chiyoda Corp | 18,700 | 88.2K $ | 0.01 % |
| 1,654 | Sugi Holdings Co Ltd | 5,100 | 88.2K $ | 0.01 % |
| 1,655 | Bunzl PLC | 2,783 | 88K $ | 0.01 % |
| 1,656 | Robertet SA | 91 | 88K $ | 0.01 % |
| 1,657 | Yoshinoya Holdings Co Ltd | 4,400 | 87.9K $ | 0.01 % |
| 1,658 | House Foods Group Inc | 4,100 | 87.9K $ | 0.01 % |
| 1,659 | Halfords Group PLC | 37,586 | 87.9K $ | 0.01 % |
| 1,660 | Cie des Alpes | 3,366 | 87.7K $ | 0.01 % |
| 1,661 | SEMBCORP INDUSTRIES LTD | 17,500 | 87.6K $ | 0.01 % |
| 1,662 | Olvi Oyj | 2,358 | 87.6K $ | 0.01 % |
| 1,663 | Salvatore Ferragamo SpA | 7,967 | 87.6K $ | 0.01 % |
| 1,664 | Atoss Software SE | 974 | 87.4K $ | 0.01 % |
| 1,665 | Asmodee Group AB | 5,426 | 87.3K $ | 0.01 % |
| 1,666 | Japan Electronic Materials Corp | 1,800 | 87.2K $ | 0.01 % |
| 1,667 | Wickes Group PLC | 36,378 | 87.1K $ | 0.01 % |
| 1,668 | CK Infrastructure Holdings Ltd | 11,500 | 87K $ | 0.01 % |
| 1,669 | Izumi Co Ltd | 15,400 | 86.7K $ | 0.01 % |
| 1,670 | Kaneka Corp | 2,500 | 86.6K $ | 0.01 % |
| 1,671 | Tokyo Metro Co Ltd | 9,400 | 86.3K $ | 0.01 % |
| 1,672 | Reece Ltd | 8,747 | 86.2K $ | 0.01 % |
| 1,673 | Cadeler A/S | 13,367 | 86.1K $ | 0.01 % |
| 1,674 | ADENTRA Inc | 3,600 | 86.1K $ | 0.01 % |
| 1,675 | Nihon Dengi Co Ltd | 5,600 | 86K $ | 0.01 % |
| 1,676 | Pfisterer Holding SE | 708 | 85.9K $ | 0.01 % |
| 1,677 | Construcciones y Auxiliar de Ferrocarriles SA | 1,179 | 85.9K $ | 0.01 % |
| 1,678 | Mears Group PLC | 15,351 | 85.8K $ | 0.01 % |
| 1,679 | SG Holdings Co Ltd | 9,400 | 85.5K $ | 0.01 % |
| 1,680 | Megmilk Snow Brand Co Ltd | 3,900 | 85.4K $ | 0.01 % |
| 1,681 | Yuasa Co Ltd | 2,400 | 85.4K $ | 0.01 % |
| 1,682 | AIMECHATEC Ltd | 2,400 | 85.3K $ | 0.01 % |
| 1,683 | Tomy Co Ltd | 4,300 | 85.2K $ | 0.01 % |
| 1,684 | Alm Brand A/S | 36,227 | 85K $ | 0.01 % |
| 1,685 | Central Glass Co Ltd | 3,300 | 84.9K $ | 0.01 % |
| 1,686 | Ito En Ltd | 4,500 | 84.8K $ | 0.01 % |
| 1,687 | Sapporo Breweries Ltd | 8,500 | 84.8K $ | 0.01 % |
| 1,688 | Zehnder Group AG | 1,023 | 84.7K $ | 0.01 % |
| 1,689 | Hirata Corp | 4,700 | 84.6K $ | 0.01 % |
| 1,690 | Nippon Thompson Co Ltd | 5,900 | 84.4K $ | 0.01 % |
| 1,691 | Raito Kogyo Co Ltd | 3,300 | 84K $ | 0.01 % |
| 1,692 | Galiano Gold Inc | 35,950 | 84K $ | 0.01 % |
| 1,693 | Takara Standard Co Ltd | 4,500 | 83.9K $ | 0.01 % |
| 1,694 | Harvey Norman Holdings Ltd | 25,322 | 83.8K $ | 0.01 % |
| 1,695 | San-A Co Ltd | 4,300 | 83.8K $ | 0.01 % |
| 1,696 | Keel Infrastructure Corp | 14,700 | 83.7K $ | 0.01 % |
| 1,697 | TRE Holdings Corp | 8,068 | 83.6K $ | 0.01 % |
| 1,698 | Ricoh Leasing Co Ltd | 2,200 | 83.4K $ | 0.01 % |
| 1,699 | Nikon Corp | 7,200 | 83.4K $ | 0.01 % |
| 1,700 | Daio Paper Corp | 14,000 | 83.3K $ | 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