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 |
|---|---|---|---|---|
| 1,801 | NS United Kaiun Kaisha Ltd | 1,500 | 73.6K $ | 0.01 % |
| 1,802 | Melisron Ltd | 469 | 73.5K $ | 0.01 % |
| 1,803 | Futu Holdings Ltd | 705 | 73.4K $ | 0.01 % |
| 1,804 | CVC CAPITAL PARTNERS PLC | 4,590 | 73.4K $ | 0.01 % |
| 1,805 | Transcosmos Inc | 3,000 | 73.3K $ | 0.01 % |
| 1,806 | NOBA Bank Group AB | 8,666 | 73.2K $ | 0.01 % |
| 1,807 | KH Neochem Co Ltd | 4,200 | 73.1K $ | 0.01 % |
| 1,808 | Nippon Soda Co Ltd | 3,200 | 73.1K $ | 0.01 % |
| 1,809 | Yamato Holdings Co Ltd | 6,400 | 73K $ | 0.01 % |
| 1,810 | Vusion/France | 469 | 73K $ | 0.01 % |
| 1,811 | Lendlease Corp Ltd | 37,306 | 72.9K $ | 0.01 % |
| 1,812 | Olam Group Ltd | 74,300 | 72.8K $ | 0.01 % |
| 1,813 | Distribuidora Internacional de Alimentacion SA | 1,570 | 72.8K $ | 0.01 % |
| 1,814 | Rogers Sugar Inc | 14,900 | 72.5K $ | 0.01 % |
| 1,815 | CMC Markets PLC | 14,447 | 72.1K $ | 0.01 % |
| 1,816 | Metcash Ltd | 32,632 | 72.1K $ | 0.01 % |
| 1,817 | S4 Capital PLC | 123,833 | 71.8K $ | 0.01 % |
| 1,818 | Dicker Data Ltd | 9,638 | 71.8K $ | 0.01 % |
| 1,819 | Diversified Energy Co | 4,927 | 71.5K $ | 0.01 % |
| 1,820 | Open Text Corp | 3,000 | 71.3K $ | 0.01 % |
| 1,821 | Maas Group Holdings Ltd | 19,327 | 71.3K $ | 0.01 % |
| 1,822 | VSTECS Holdings Ltd | 58,000 | 71.2K $ | 0.01 % |
| 1,823 | Imperial Metals Corp | 14,300 | 71.2K $ | 0.01 % |
| 1,824 | Seika Corp | 3,500 | 70.8K $ | 0.01 % |
| 1,825 | One Software Technologies Ltd | 3,007 | 70.8K $ | 0.01 % |
| 1,826 | Stolt-Nielsen Ltd | 2,227 | 70.7K $ | 0.01 % |
| 1,827 | OPC Energy Ltd | 1,617 | 70.7K $ | 0.01 % |
| 1,828 | J Trust Co Ltd | 14,800 | 70.7K $ | 0.01 % |
| 1,829 | Sunococorp LLC | 1,081 | 70.6K $ | 0.01 % |
| 1,830 | Doshisha Co Ltd | 3,800 | 70.6K $ | 0.01 % |
| 1,831 | SBS Holdings Inc | 2,300 | 70.6K $ | 0.01 % |
| 1,832 | Camtek Ltd/Israel | 402 | 70.6K $ | 0.01 % |
| 1,833 | GenusPlus Group Ltd | 10,309 | 70.5K $ | 0.01 % |
| 1,834 | China Aviation Oil Singapore Corp Ltd | 46,600 | 70.4K $ | 0.01 % |
| 1,835 | Lakefront Biotherapeutics NV | 2,478 | 70.3K $ | 0.01 % |
| 1,836 | Bavarian Nordic A/S | 2,405 | 70.2K $ | 0.01 % |
| 1,837 | Frontera Energy Corp | 6,677 | 70.1K $ | 0.01 % |
| 1,838 | Rakuten Bank Ltd | 2,400 | 70.1K $ | 0.01 % |
| 1,839 | PHX Energy Services Corp | 8,800 | 70K $ | 0.01 % |
| 1,840 | Okinawa Financial Group Inc | 1,800 | 69.8K $ | 0.01 % |
| 1,841 | Tenaz Energy Corp | 1,900 | 69.6K $ | 0.01 % |
| 1,842 | Nippon Gas Co Ltd | 4,000 | 69.4K $ | 0.01 % |
| 1,843 | Dah Sing Banking Group Ltd | 40,400 | 69.4K $ | 0.01 % |
| 1,844 | Uniphar PLC | 13,044 | 69.3K $ | 0.01 % |
| 1,845 | Kohnan Shoji Co Ltd | 2,700 | 69K $ | 0.01 % |
| 1,846 | Foresight Group Holdings Ltd | 11,752 | 69K $ | 0.01 % |
| 1,847 | Norma Group SE | 3,378 | 68.9K $ | 0.01 % |
| 1,848 | Restar Corp | 2,700 | 68.9K $ | 0.01 % |
| 1,849 | Superior Plus Corp | 11,300 | 68.8K $ | 0.01 % |
| 1,850 | Select Harvests Ltd | 24,358 | 68.7K $ | 0.01 % |
| 1,851 | Tokyo Electron Device Ltd | 2,700 | 68.3K $ | 0.01 % |
| 1,852 | Nibe Industrier AB | 17,464 | 68.3K $ | 0.01 % |
| 1,853 | Capcom Co Ltd | 3,600 | 68.2K $ | 0.01 % |
| 1,854 | Elsight Ltd | 12,377 | 68K $ | 0.01 % |
| 1,855 | Credit Corp Group Ltd | 8,379 | 67.8K $ | 0.01 % |
| 1,856 | Avarda Bank AB | 3,718 | 67.7K $ | 0.01 % |
| 1,857 | Kusuri no Aoki Holdings Co Ltd | 3,100 | 67.5K $ | 0.01 % |
| 1,858 | XP Power Ltd | 2,615 | 67.5K $ | 0.01 % |
| 1,859 | World Co Ltd | 7,200 | 67.3K $ | 0.01 % |
| 1,860 | Aoyama Trading Co Ltd | 15,400 | 67.1K $ | 0.01 % |
| 1,861 | Aichi Steel Corp | 3,600 | 67K $ | 0.01 % |
| 1,862 | Star Entertainment Grp Ltd/The | 932,152 | 66.9K $ | 0.01 % |
| 1,863 | Hanza AB | 3,499 | 66.9K $ | 0.01 % |
| 1,864 | CA Immobilien Anlagen AG | 2,294 | 66.5K $ | 0.01 % |
| 1,865 | Airport City Ltd | 3,476 | 66.5K $ | 0.01 % |
| 1,866 | Toridoll Holdings Corp | 2,800 | 66.4K $ | 0.01 % |
| 1,867 | Heidelberger Druckmaschinen AG | 38,644 | 66.3K $ | 0.01 % |
| 1,868 | Rvrc Holding AB | 10,424 | 66.2K $ | 0.01 % |
| 1,869 | YD More Investments Ltd | 3,686 | 66.2K $ | 0.01 % |
| 1,870 | Sundrug Co Ltd | 2,900 | 66K $ | 0.01 % |
| 1,871 | Savaria Corp | 3,200 | 65.9K $ | 0.01 % |
| 1,872 | Banco di Desio e della Brianza SpA | 6,090 | 65.7K $ | 0.01 % |
| 1,873 | Nippon Dry-Chemical Co Ltd | 2,800 | 65.7K $ | 0.01 % |
| 1,874 | New Wave Group AB | 6,100 | 65.6K $ | 0.01 % |
| 1,875 | IwaiCosmo Holdings Inc | 2,700 | 65.6K $ | 0.01 % |
| 1,876 | Winpak Ltd | 2,200 | 65.5K $ | 0.01 % |
| 1,877 | GoGold Resources Inc | 26,000 | 65.4K $ | 0.01 % |
| 1,878 | d'Amico International Shipping SA | 7,970 | 65.2K $ | 0.01 % |
| 1,879 | Tokyotokeiba Co Ltd | 2,200 | 65.2K $ | 0.01 % |
| 1,880 | Goodwin PLC | 323 | 65.1K $ | 0.01 % |
| 1,881 | Seatrium Ltd | 39,219 | 65.1K $ | 0.01 % |
| 1,882 | Create Restaurants Holdings Inc | 14,700 | 65.1K $ | 0.01 % |
| 1,883 | Hokkaido Electric Power Co Inc | 11,100 | 65K $ | 0.01 % |
| 1,884 | Nolato AB | 12,023 | 64.9K $ | 0.01 % |
| 1,885 | Osaka Organic Chemical Industry Ltd | 1,800 | 64.8K $ | 0.01 % |
| 1,886 | Bytes Technology Group PLC | 13,031 | 64.7K $ | 0.01 % |
| 1,887 | Yamae Group Holdings Co Ltd | 3,500 | 64.7K $ | 0.01 % |
| 1,888 | Cie Financiere Tradition SA | 194 | 64.7K $ | 0.01 % |
| 1,889 | Nihon Parkerizing Co Ltd | 6,900 | 64.6K $ | 0.01 % |
| 1,890 | H.U. Group Holdings Inc | 3,300 | 64.6K $ | 0.01 % |
| 1,891 | Grafton Group PLC | 5,761 | 64.5K $ | 0.01 % |
| 1,892 | Optorun Co Ltd | 2,800 | 64.5K $ | 0.01 % |
| 1,893 | CVS GROUP PLC | 3,814 | 64.3K $ | 0.01 % |
| 1,894 | Ricegrowers Ltd | 7,364 | 64.3K $ | 0.01 % |
| 1,895 | Senshu Electric Co Ltd | 1,600 | 64.3K $ | 0.01 % |
| 1,896 | Meitav Investment House Ltd | 1,059 | 64.2K $ | 0.01 % |
| 1,897 | Sigma Healthcare Ltd | 30,423 | 64.2K $ | 0.01 % |
| 1,898 | DKS Co Ltd | 900 | 64.1K $ | 0.01 % |
| 1,899 | Shin-Etsu Polymer Co Ltd | 4,500 | 64K $ | 0.01 % |
| 1,900 | Wacker Neuson SE | 2,869 | 63.8K $ | 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