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 |
|---|---|---|---|---|
| 101 | Oversea-Chinese Banking Corp Ltd | 106,924 | 2M $ | 0.19 % |
| 102 | STMicroelectronics NV | 28,309 | 2M $ | 0.19 % |
| 103 | ORIX Corp | 50,088 | 2M $ | 0.19 % |
| 104 | Pan American Silver Corp | 34,162 | 2M $ | 0.19 % |
| 105 | PANASONIC HOLDINGS CORP | 84,400 | 1.9M $ | 0.19 % |
| 106 | AerCap Holdings NV | 13,964 | 1.9M $ | 0.19 % |
| 107 | Cie Generale des Etablissements Michelin SCA | 52,782 | 1.9M $ | 0.18 % |
| 108 | KDDI Corp | 111,400 | 1.9M $ | 0.18 % |
| 109 | Vodafone Group PLC | 127,950 | 1.9M $ | 0.18 % |
| 110 | Daiichi Life Group Inc | 186,100 | 1.9M $ | 0.18 % |
| 111 | Bayer AG | 44,454 | 1.9M $ | 0.18 % |
| 112 | Telefonaktiebolaget LM Ericsson | 143,711 | 1.9M $ | 0.18 % |
| 113 | AIA Group Ltd | 176,668 | 1.9M $ | 0.18 % |
| 114 | Rio Tinto Ltd | 13,839 | 1.9M $ | 0.18 % |
| 115 | Siemens AG | 5,872 | 1.8M $ | 0.18 % |
| 116 | SANOFI SA | 42,145 | 1.8M $ | 0.18 % |
| 117 | Partners Group Holding AG | 1,712 | 1.8M $ | 0.17 % |
| 118 | Magna International Inc | 27,800 | 1.8M $ | 0.17 % |
| 119 | Tesco PLC | 302,946 | 1.8M $ | 0.17 % |
| 120 | Nordea Bank Abp | 91,284 | 1.7M $ | 0.17 % |
| 121 | FIRST QUANTUM MINERALS LTD | 56,800 | 1.7M $ | 0.17 % |
| 122 | Commerzbank AG | 40,558 | 1.7M $ | 0.17 % |
| 123 | ABN AMRO Bank NV | 43,790 | 1.7M $ | 0.17 % |
| 124 | Sompo Holdings Inc | 47,000 | 1.7M $ | 0.17 % |
| 125 | BT GROUP PLC | 613,175 | 1.7M $ | 0.16 % |
| 126 | NATIONAL BANK OF CANADA | 11,755 | 1.7M $ | 0.16 % |
| 127 | Fast Retailing Co Ltd | 3,300 | 1.7M $ | 0.16 % |
| 128 | Swisscom AG | 1,984 | 1.7M $ | 0.16 % |
| 129 | Swiss Re AG | 11,186 | 1.7M $ | 0.16 % |
| 130 | Swiss Life Holding AG | 1,531 | 1.7M $ | 0.16 % |
| 131 | Aena SME SA | 56,945 | 1.7M $ | 0.16 % |
| 132 | Air Liquide SA | 7,951 | 1.6M $ | 0.16 % |
| 133 | QBE Insurance Group Ltd | 100,501 | 1.6M $ | 0.16 % |
| 134 | Shin-Etsu Chemical Co Ltd | 33,600 | 1.6M $ | 0.16 % |
| 135 | Whitecap Resources Inc | 140,653 | 1.6M $ | 0.15 % |
| 136 | Prysmian SpA | 9,274 | 1.6M $ | 0.15 % |
| 137 | ACS Actividades de Construccion y Servicios SA | 11,011 | 1.6M $ | 0.15 % |
| 138 | Astellas Pharma Inc | 111,800 | 1.6M $ | 0.15 % |
| 139 | Deutsche Bank AG | 49,267 | 1.6M $ | 0.15 % |
| 140 | ENEOS Holdings, Inc. | 194,100 | 1.6M $ | 0.15 % |
| 141 | Sandvik AB | 38,886 | 1.6M $ | 0.15 % |
| 142 | Nutrien Ltd | 22,900 | 1.6M $ | 0.15 % |
| 143 | Industria de Diseno Textil SA | 25,206 | 1.6M $ | 0.15 % |
| 144 | E.ON SE | 72,978 | 1.5M $ | 0.15 % |
| 145 | Santos Ltd | 265,205 | 1.5M $ | 0.14 % |
| 146 | MS&AD Insurance Group Holdings Inc | 55,600 | 1.5M $ | 0.14 % |
| 147 | Julius Baer Group Ltd | 18,171 | 1.5M $ | 0.14 % |
| 148 | Atlas Copco AB | 76,583 | 1.5M $ | 0.14 % |
| 149 | Sunbelt Rentals Holdings Inc | 18,676 | 1.5M $ | 0.14 % |
| 150 | Argenx SE | 1,739 | 1.5M $ | 0.14 % |
| 151 | Veolia Environnement SA | 35,601 | 1.4M $ | 0.14 % |
| 152 | Furukawa Electric Co Ltd | 4,400 | 1.4M $ | 0.14 % |
| 153 | Eiffage SA | 9,833 | 1.4M $ | 0.14 % |
| 154 | Wesfarmers Ltd | 24,849 | 1.4M $ | 0.14 % |
| 155 | NEXT PLC | 8,003 | 1.4M $ | 0.14 % |
| 156 | Manulife Financial Corp | 37,100 | 1.4M $ | 0.14 % |
| 157 | Boliden AB | 22,135 | 1.4M $ | 0.13 % |
| 158 | Komatsu Ltd | 33,500 | 1.4M $ | 0.13 % |
| 159 | Thales SA | 4,846 | 1.4M $ | 0.13 % |
| 160 | Tourmaline Oil Corp | 29,687 | 1.4M $ | 0.13 % |
| 161 | FinecoBank Banca Fineco SpA | 55,443 | 1.4M $ | 0.13 % |
| 162 | Hudbay Minerals Inc | 45,862 | 1.3M $ | 0.13 % |
| 163 | Intact Financial Corp | 6,800 | 1.3M $ | 0.13 % |
| 164 | adidas AG | 6,911 | 1.3M $ | 0.13 % |
| 165 | Kering SA | 4,526 | 1.3M $ | 0.13 % |
| 166 | Keppel Ltd | 157,700 | 1.3M $ | 0.13 % |
| 167 | MITSUI KINZOKU CO LTD | 4,100 | 1.3M $ | 0.13 % |
| 168 | United Overseas Bank Ltd | 45,000 | 1.3M $ | 0.13 % |
| 169 | Hermes International SCA | 705 | 1.3M $ | 0.13 % |
| 170 | KBC Group NV | 9,909 | 1.3M $ | 0.13 % |
| 171 | Celestica Inc | 3,400 | 1.3M $ | 0.13 % |
| 172 | Pembina Pipeline Corp | 28,000 | 1.3M $ | 0.12 % |
| 173 | Alamos Gold Inc | 31,794 | 1.3M $ | 0.12 % |
| 174 | Enbridge Inc | 23,600 | 1.3M $ | 0.12 % |
| 175 | Hannover Rueck SE | 4,784 | 1.3M $ | 0.12 % |
| 176 | Deutsche Boerse AG | 4,481 | 1.3M $ | 0.12 % |
| 177 | Inpex Corp | 57,000 | 1.3M $ | 0.12 % |
| 178 | Canadian Pacific Kansas City Ltd | 14,255 | 1.3M $ | 0.12 % |
| 179 | Sun Life Financial Inc | 17,700 | 1.3M $ | 0.12 % |
| 180 | Woolworths Group Ltd | 50,252 | 1.3M $ | 0.12 % |
| 181 | Bank Hapoalim BM | 48,978 | 1.3M $ | 0.12 % |
| 182 | ASR Nederland NV | 16,733 | 1.3M $ | 0.12 % |
| 183 | Wheaton Precious Metals Corp | 9,300 | 1.3M $ | 0.12 % |
| 184 | Adyen NV | 1,135 | 1.2M $ | 0.12 % |
| 185 | SGS SA | 10,910 | 1.2M $ | 0.12 % |
| 186 | Sun Hung Kai Properties Ltd | 73,500 | 1.2M $ | 0.12 % |
| 187 | M&G PLC | 287,674 | 1.2M $ | 0.12 % |
| 188 | UCB SA | 4,146 | 1.2M $ | 0.12 % |
| 189 | DIAGEO PLC | 14,592 | 1.2M $ | 0.11 % |
| 190 | IAMGOLD Corp | 65,800 | 1.2M $ | 0.11 % |
| 191 | UNILEVER PLC | 21,017 | 1.2M $ | 0.11 % |
| 192 | Anheuser-Busch InBev SA/NV | 14,626 | 1.2M $ | 0.11 % |
| 193 | Mitsui Fudosan Co Ltd | 120,200 | 1.2M $ | 0.11 % |
| 194 | Rheinmetall AG | 760 | 1.1M $ | 0.11 % |
| 195 | Bayerische Motoren Werke AG | 13,071 | 1.1M $ | 0.11 % |
| 196 | Fortescue Ltd | 70,408 | 1.1M $ | 0.11 % |
| 197 | Continental AG | 13,653 | 1.1M $ | 0.11 % |
| 198 | Lonza Group AG | 1,759 | 1.1M $ | 0.11 % |
| 199 | Akzo Nobel NV | 14,732 | 1.1M $ | 0.11 % |
| 200 | Swedbank AB | 30,247 | 1.1M $ | 0.11 % |
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