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 |
|---|---|---|---|---|
| 1,901 | Imdex Ltd | 21,822 | 63.8K $ | 0.01 % |
| 1,902 | Sangetsu Corp | 3,500 | 63.7K $ | 0.01 % |
| 1,903 | United Energy Group Ltd | 1,082,000 | 63.7K $ | 0.01 % |
| 1,904 | Yokogawa Bridge Holdings Corp | 3,600 | 63.5K $ | 0.01 % |
| 1,905 | Gamma Communications PLC | 4,919 | 63.5K $ | 0.01 % |
| 1,906 | B&M European Value Retail plc | 27,589 | 63.4K $ | 0.01 % |
| 1,907 | Japan Aviation Electronics Industry Ltd | 4,000 | 63.4K $ | 0.01 % |
| 1,908 | Clariane SE | 13,008 | 63.2K $ | 0.01 % |
| 1,909 | Dr Martens PLC | 63,742 | 63.2K $ | 0.01 % |
| 1,910 | Bellevue Gold Ltd | 57,243 | 63.2K $ | 0.01 % |
| 1,911 | Gunze Ltd | 2,700 | 63.1K $ | 0.01 % |
| 1,912 | Blue Square Real Estate Ltd | 456 | 63K $ | 0.01 % |
| 1,913 | Shikoku Kasei Holdings Corp | 1,600 | 62.7K $ | 0.01 % |
| 1,914 | Santec Holdings Corp | 400 | 62.6K $ | 0.01 % |
| 1,915 | Maruzen Showa Unyu Co Ltd | 1,300 | 62.6K $ | 0.01 % |
| 1,916 | Funding Circle Holdings PLC | 32,384 | 62.6K $ | 0.01 % |
| 1,917 | Lenzing AG | 2,270 | 62.5K $ | 0.01 % |
| 1,918 | Technoprobe SpA | 1,667 | 62.5K $ | 0.01 % |
| 1,919 | METAWATER Co Ltd | 2,800 | 62.5K $ | 0.01 % |
| 1,920 | Gym Group PLC | 24,178 | 62.4K $ | 0.01 % |
| 1,921 | Hibiya Engineering Ltd | 3,200 | 62.4K $ | 0.01 % |
| 1,922 | Shimano Inc | 600 | 62.1K $ | 0.01 % |
| 1,923 | Pigeon Corp | 5,300 | 62.1K $ | 0.01 % |
| 1,924 | Kendrion NV | 2,492 | 62.1K $ | 0.01 % |
| 1,925 | Megachips Corp | 800 | 62K $ | 0.01 % |
| 1,926 | Chorus Ltd | 10,602 | 61.8K $ | 0.01 % |
| 1,927 | Nachi-Fujikoshi Corp | 1,700 | 61.8K $ | 0.01 % |
| 1,928 | AEP Plantations PLC | 2,640 | 61.7K $ | 0.01 % |
| 1,929 | T Hasegawa Co Ltd | 3,200 | 61.7K $ | 0.01 % |
| 1,930 | Atrium Ljungberg AB | 18,677 | 61.7K $ | 0.01 % |
| 1,931 | Bure Equity AB | 2,072 | 61.6K $ | 0.01 % |
| 1,932 | Netwealth Group Ltd | 4,015 | 61.5K $ | 0.01 % |
| 1,933 | MONY Group PLC | 25,741 | 61.5K $ | 0.01 % |
| 1,934 | Hacksaw AB | 6,725 | 61.4K $ | 0.01 % |
| 1,935 | Ryoyo Ryosan Holdings Inc | 3,400 | 61.4K $ | 0.01 % |
| 1,936 | Stabilus SE | 2,776 | 61.3K $ | 0.01 % |
| 1,937 | Central Asia Metals PLC | 29,526 | 61.3K $ | 0.01 % |
| 1,938 | Round One Corp | 10,800 | 61.2K $ | 0.01 % |
| 1,939 | Dynavox Group AB | 6,964 | 61.2K $ | 0.01 % |
| 1,940 | APG SGA SA | 262 | 61.2K $ | 0.01 % |
| 1,941 | Perpetual Ltd | 5,353 | 61.1K $ | 0.01 % |
| 1,942 | Chudenko Corp | 2,000 | 61.1K $ | 0.01 % |
| 1,943 | Totech Corp | 2,600 | 61K $ | 0.01 % |
| 1,944 | Swatch Group AG/The | 1,119 | 60.9K $ | 0.01 % |
| 1,945 | Safilo Group SpA | 32,002 | 60.9K $ | 0.01 % |
| 1,946 | International Workplace Group PLC | 23,879 | 60.8K $ | 0.01 % |
| 1,947 | Food Empire Holdings Ltd | 25,000 | 60.7K $ | 0.01 % |
| 1,948 | Thomson Reuters Corp | 700 | 60.7K $ | 0.01 % |
| 1,949 | Wilh Wilhelmsen Holding ASA | 806 | 60.7K $ | 0.01 % |
| 1,950 | ASKA Pharmaceutical Holdings Co Ltd | 3,300 | 60.6K $ | 0.01 % |
| 1,951 | Redox Ltd/Australia | 25,929 | 60.5K $ | 0.01 % |
| 1,952 | Takaoka Toko Co Ltd | 1,200 | 60.5K $ | 0.01 % |
| 1,953 | Acom Co Ltd | 20,600 | 60.4K $ | 0.01 % |
| 1,954 | Kosaido Holdings Co Ltd | 16,200 | 60.3K $ | 0.01 % |
| 1,955 | Hornbach Holding AG & Co KGaA | 641 | 60.3K $ | 0.01 % |
| 1,956 | Nishio Holdings Co Ltd | 2,500 | 60.2K $ | 0.01 % |
| 1,957 | Ion Beam Applications | 3,276 | 60K $ | 0.01 % |
| 1,958 | Seiren Co Ltd | 2,900 | 60K $ | 0.01 % |
| 1,959 | PostNL NV | 51,078 | 59.9K $ | 0.01 % |
| 1,960 | Domino's Pizza Enterprises Ltd | 4,641 | 59.9K $ | 0.01 % |
| 1,961 | Viridien | 426 | 59.8K $ | 0.01 % |
| 1,962 | Superloop Ltd | 23,968 | 59.8K $ | 0.01 % |
| 1,963 | Chemometec A/S | 1,028 | 59.8K $ | 0.01 % |
| 1,964 | A&D HOLON Holdings Co Ltd | 3,400 | 59.8K $ | 0.01 % |
| 1,965 | Konoike Transport Co Ltd | 3,500 | 59.7K $ | 0.01 % |
| 1,966 | G-Tekt Corp | 4,300 | 59.7K $ | 0.01 % |
| 1,967 | Altra Fastigheter AB | 7,630 | 59.7K $ | 0.01 % |
| 1,968 | Meren Energy Inc | 35,900 | 59.6K $ | 0.01 % |
| 1,969 | Nick Scali Ltd | 5,750 | 59.6K $ | 0.01 % |
| 1,970 | SmartGroup Corp Ltd | 7,261 | 59.5K $ | 0.01 % |
| 1,971 | Nippon Densetsu Kogyo Co Ltd | 2,100 | 59.5K $ | 0.01 % |
| 1,972 | Nisshin Oillio Group Ltd/The | 5,400 | 59.4K $ | 0.01 % |
| 1,973 | Tadano Ltd | 7,400 | 59.3K $ | 0.01 % |
| 1,974 | Sligro Food Group NV | 3,929 | 59.2K $ | 0.01 % |
| 1,975 | Fuji Media Holdings Inc | 2,500 | 59.2K $ | 0.01 % |
| 1,976 | LPKF Laser & Electronics SE | 2,307 | 59.2K $ | 0.01 % |
| 1,977 | Japan Lifeline Co Ltd | 7,100 | 59.1K $ | 0.01 % |
| 1,978 | Super Retail Group Ltd | 7,016 | 59K $ | 0.01 % |
| 1,979 | CSG NV | 2,809 | 58.9K $ | 0.01 % |
| 1,980 | PCCW Ltd | 81,024 | 58.8K $ | 0.01 % |
| 1,981 | Embracer Group AB | 7,742 | 58.8K $ | 0.01 % |
| 1,982 | Kamei Corp | 2,600 | 58.8K $ | 0.01 % |
| 1,983 | Yodoko Ltd | 7,400 | 58.7K $ | 0.01 % |
| 1,984 | Kenon Holdings Ltd/Singapore | 648 | 58.6K $ | 0.01 % |
| 1,985 | Basler Kantonalbank | 488 | 58.5K $ | 0.01 % |
| 1,986 | Cleanaway Waste Management Ltd | 35,519 | 58.5K $ | 0.01 % |
| 1,987 | MOS Food Services Inc | 2,600 | 58.4K $ | 0.01 % |
| 1,988 | Information Services Corp | 1,590 | 58.4K $ | 0.01 % |
| 1,989 | Laurentian Bank of Canada | 2,000 | 58.4K $ | 0.01 % |
| 1,990 | TBS Holdings Inc | 1,600 | 58.3K $ | 0.01 % |
| 1,991 | NPR-RIKEN CORP | 2,400 | 58.3K $ | 0.01 % |
| 1,992 | Coloplast A/S | 949 | 58.3K $ | 0.01 % |
| 1,993 | Brookfield Infrastructure Corp | 1,400 | 58.2K $ | 0.01 % |
| 1,994 | Ferretti SpA | 16,229 | 58K $ | 0.01 % |
| 1,995 | Jardine Cycle & Carriage Ltd | 2,500 | 58K $ | 0.01 % |
| 1,996 | Inrom Construction Industries Ltd | 5,792 | 57.9K $ | 0.01 % |
| 1,997 | Capricorn Energy PLC | 13,462 | 57.8K $ | 0.01 % |
| 1,998 | AcadeMedia AB | 5,186 | 57.6K $ | 0.01 % |
| 1,999 | Canada Goose Holdings Inc | 5,600 | 57.5K $ | 0.01 % |
| 2,000 | Volution Group PLC | 6,949 | 57.4K $ | 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