Holdings of Avantis International Equity Fund
ISIN US0250724632
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 881.9M $ including 873.3M $ in equities, 99.0 %
- Positions
- 3,187 in 34 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Air Liquide SA | 7,825 | 1.6M $ | 0.19 % |
| 102 | ENEOS Holdings Inc | 170,000 | 1.6M $ | 0.18 % |
| 103 | adidas AG | 8,726 | 1.6M $ | 0.18 % |
| 104 | Siemens AG | 5,592 | 1.6M $ | 0.18 % |
| 105 | Canadian National Railway Co | 14,232 | 1.6M $ | 0.18 % |
| 106 | First Quantum Minerals Ltd | 52,800 | 1.6M $ | 0.18 % |
| 107 | AXA SA | 32,074 | 1.6M $ | 0.18 % |
| 108 | Cenovus Energy Inc | 70,082 | 1.6M $ | 0.18 % |
| 109 | Astellas Pharma Inc | 93,600 | 1.6M $ | 0.18 % |
| 110 | Ashtead Group PLC | 21,622 | 1.5M $ | 0.18 % |
| 111 | Northern Star Resources Ltd | 69,376 | 1.5M $ | 0.17 % |
| 112 | Kering SA | 4,526 | 1.5M $ | 0.17 % |
| 113 | Rheinmetall AG | 760 | 1.5M $ | 0.17 % |
| 114 | Koninklijke Ahold Delhaize NV | 29,948 | 1.5M $ | 0.17 % |
| 115 | ABN AMRO Bank NV | 43,790 | 1.5M $ | 0.17 % |
| 116 | Next PLC | 8,003 | 1.5M $ | 0.17 % |
| 117 | Evolution Mining Ltd | 122,855 | 1.5M $ | 0.17 % |
| 118 | MS&AD Insurance Group Holdings Inc | 52,000 | 1.4M $ | 0.16 % |
| 119 | Fast Retailing Co Ltd | 3,300 | 1.4M $ | 0.16 % |
| 120 | Rio Tinto Ltd | 12,158 | 1.4M $ | 0.16 % |
| 121 | Komatsu Ltd | 30,100 | 1.4M $ | 0.16 % |
| 122 | Julius Baer Group Ltd | 16,880 | 1.4M $ | 0.16 % |
| 123 | National Bank of Canada | 10,255 | 1.4M $ | 0.16 % |
| 124 | Wesfarmers Ltd | 24,849 | 1.4M $ | 0.16 % |
| 125 | BASF SE | 24,337 | 1.4M $ | 0.16 % |
| 126 | Partners Group Holding AG | 1,242 | 1.4M $ | 0.16 % |
| 127 | Vodafone Group PLC | 89,826 | 1.4M $ | 0.16 % |
| 128 | Cie de Saint-Gobain SA | 13,541 | 1.4M $ | 0.16 % |
| 129 | Daiichi Life Group, Inc. | 133,700 | 1.4M $ | 0.16 % |
| 130 | KBC Group NV | 9,909 | 1.3M $ | 0.15 % |
| 131 | Bayerische Motoren Werke AG | 12,743 | 1.3M $ | 0.15 % |
| 132 | Argenx SE | 1,739 | 1.3M $ | 0.15 % |
| 133 | Adyen NV | 1,135 | 1.3M $ | 0.15 % |
| 134 | ORIX Corp | 37,445 | 1.3M $ | 0.15 % |
| 135 | Swisscom AG | 1,416 | 1.3M $ | 0.15 % |
| 136 | SGS SA | 10,498 | 1.3M $ | 0.15 % |
| 137 | Tokio Marine Holdings Inc | 31,900 | 1.3M $ | 0.15 % |
| 138 | Shin-Etsu Chemical Co Ltd | 33,600 | 1.3M $ | 0.15 % |
| 139 | Eiffage SA | 7,657 | 1.3M $ | 0.15 % |
| 140 | Koninklijke KPN NV | 229,915 | 1.3M $ | 0.15 % |
| 141 | Tourmaline Oil Corp | 27,787 | 1.3M $ | 0.15 % |
| 142 | Hannover Rueck SE | 4,262 | 1.3M $ | 0.15 % |
| 143 | Unilever PLC | 17,418 | 1.3M $ | 0.15 % |
| 144 | ABB Ltd | 13,790 | 1.3M $ | 0.15 % |
| 145 | Mitsui Fudosan Co Ltd | 95,200 | 1.3M $ | 0.15 % |
| 146 | Magna International Inc | 20,200 | 1.3M $ | 0.14 % |
| 147 | Thales SA | 4,177 | 1.3M $ | 0.14 % |
| 148 | Diageo PLC | 14,012 | 1.3M $ | 0.14 % |
| 149 | Alamos Gold Inc | 22,894 | 1.2M $ | 0.14 % |
| 150 | Lonza Group AG | 1,759 | 1.2M $ | 0.14 % |
| 151 | Swiss Re AG | 6,913 | 1.2M $ | 0.14 % |
| 152 | ASR Nederland NV | 16,733 | 1.2M $ | 0.14 % |
| 153 | Woolworths Group Ltd | 47,371 | 1.2M $ | 0.14 % |
| 154 | Swiss Life Holding AG | 1,055 | 1.2M $ | 0.14 % |
| 155 | IHI Corp | 43,700 | 1.2M $ | 0.14 % |
| 156 | UPM-Kymmene Oyj | 37,519 | 1.2M $ | 0.14 % |
| 157 | Suzuki Motor Corp | 77,800 | 1.2M $ | 0.13 % |
| 158 | QBE Insurance Group Ltd. | 75,610 | 1.2M $ | 0.13 % |
| 159 | Sun Life Financial Inc | 17,700 | 1.2M $ | 0.13 % |
| 160 | Lundin Mining Corp | 36,400 | 1.2M $ | 0.13 % |
| 161 | Hudbay Minerals Inc | 40,662 | 1.2M $ | 0.13 % |
| 162 | Commerzbank AG | 28,336 | 1.1M $ | 0.13 % |
| 163 | Fresnillo PLC | 20,103 | 1.1M $ | 0.13 % |
| 164 | FinecoBank Banca Fineco SpA | 48,644 | 1.1M $ | 0.13 % |
| 165 | Marks & Spencer Group PLC | 213,207 | 1.1M $ | 0.13 % |
| 166 | United Overseas Bank Ltd | 39,000 | 1.1M $ | 0.13 % |
| 167 | Sanofi SA | 23,328 | 1.1M $ | 0.13 % |
| 168 | East Japan Railway Co | 45,500 | 1.1M $ | 0.13 % |
| 169 | UCB SA | 3,732 | 1.1M $ | 0.13 % |
| 170 | Prysmian SpA | 9,274 | 1.1M $ | 0.13 % |
| 171 | St James's Place PLC | 60,248 | 1.1M $ | 0.12 % |
| 172 | Eldorado Gold Corp | 23,400 | 1.1M $ | 0.12 % |
| 173 | OceanaGold Corp | 25,533 | 1.1M $ | 0.12 % |
| 174 | New Gold Inc | 80,300 | 1.1M $ | 0.12 % |
| 175 | Panasonic Holdings Corp. | 66,400 | 1.1M $ | 0.12 % |
| 176 | Terna - Rete Elettrica Nazionale | 88,717 | 1.1M $ | 0.12 % |
| 177 | Endesa SA | 26,127 | 1.1M $ | 0.12 % |
| 178 | Centrica PLC | 396,123 | 1.1M $ | 0.12 % |
| 179 | SAP SE | 5,262 | 1.1M $ | 0.12 % |
| 180 | Central Japan Railway Co | 35,900 | 1.1M $ | 0.12 % |
| 181 | Swiss Prime Site AG | 5,545 | 1.1M $ | 0.12 % |
| 182 | Fortescue Ltd | 70,408 | 1.1M $ | 0.12 % |
| 183 | Gaztransport Et Technigaz SA | 4,619 | 1.1M $ | 0.12 % |
| 184 | Sun Hung Kai Properties Ltd | 56,500 | 1.1M $ | 0.12 % |
| 185 | Murata Manufacturing Co Ltd | 40,000 | 1M $ | 0.12 % |
| 186 | Swedbank AB | 27,201 | 1M $ | 0.12 % |
| 187 | Genmab A/S | 35,483 | 1M $ | 0.12 % |
| 188 | Nippon Steel Corp. | 257,100 | 1M $ | 0.12 % |
| 189 | Wheaton Precious Metals Corp | 6,400 | 1M $ | 0.12 % |
| 190 | South32 Ltd | 318,089 | 1M $ | 0.12 % |
| 191 | Sumitomo Metal Mining Co Ltd | 12,800 | 1M $ | 0.12 % |
| 192 | Akzo Nobel NV | 14,732 | 1M $ | 0.12 % |
| 193 | DPM Metals Inc | 23,900 | 1M $ | 0.12 % |
| 194 | Continental AG | 11,987 | 1M $ | 0.12 % |
| 195 | Fairfax Financial Holdings Ltd | 600 | 1M $ | 0.12 % |
| 196 | Bank Hapoalim BM | 40,446 | 1M $ | 0.12 % |
| 197 | Heidelberg Materials AG | 4,569 | 1M $ | 0.12 % |
| 198 | KDDI Corp | 59,100 | 1M $ | 0.12 % |
| 199 | Legrand SA | 5,603 | 1M $ | 0.12 % |
| 200 | Manulife Financial Corp | 28,500 | 1M $ | 0.12 % |
Sector breakdown
- Financials 11.6 %
- Industrials 5.0 %
- Materials 4.8 %
- Health care 4.0 %
- Energy 3.1 %
- Technology 2.9 %
- Consumer discretionary 2.5 %
- Utilities 1.8 %
- Consumer staples 1.6 %
- Communication 1.1 %
- Unattributed 61.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.1 %
- JPY 20.5 %
- USD 16.1 %
- CAD 11.7 %
- GBP 7.1 %
- CHF 6.6 %
- AUD 5.8 %
- SEK 3.1 %
- HKD 1.6 %
- SGD 1.4 %
- ILS 1.1 %
- DKK 1.1 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 22.1 %
- Canada 11.3 %
- United Kingdom 11.3 %
- France 7.7 %
- Germany 7.3 %
- Switzerland 7.1 %
- Australia 6.5 %
- Netherlands 4.3 %
- United States 3.5 %
- Sweden 3.1 %
- Spain 2.9 %
- Italy 2.7 %
- Other countries 10.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,135 | 193.3M $ | 22.13 % |
| 2 | Canada | 259 | 98.8M $ | 11.31 % |
| 3 | United Kingdom | 247 | 98.3M $ | 11.26 % |
| 4 | France | 113 | 67.3M $ | 7.70 % |
| 5 | Germany | 152 | 64.1M $ | 7.33 % |
| 6 | Switzerland | 120 | 61.6M $ | 7.05 % |
| 7 | Australia | 244 | 56.5M $ | 6.46 % |
| 8 | Netherlands | 51 | 37.9M $ | 4.34 % |
| 9 | United States | 43 | 30.2M $ | 3.46 % |
| 10 | Sweden | 165 | 26.7M $ | 3.05 % |
| 11 | Spain | 47 | 25.1M $ | 2.87 % |
| 12 | Italy | 78 | 23.3M $ | 2.67 % |
Cite this page
Titelia. "Holdings of Avantis International Equity Fund". https://titelia.com/en/funds/S000066463