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 |
|---|---|---|---|---|
| 2,001 | Convatec Group PLC | 21,167 | 57.4K $ | 0.01 % |
| 2,002 | Tess Holdings Co Ltd | 8,600 | 57.2K $ | 0.01 % |
| 2,003 | Sands China Ltd | 29,200 | 57K $ | 0.01 % |
| 2,004 | FP Corp | 3,800 | 57K $ | 0.01 % |
| 2,005 | Friedrich Vorwerk Group SE | 744 | 56.9K $ | 0.01 % |
| 2,006 | Tera Probe Inc | 800 | 56.8K $ | 0.01 % |
| 2,007 | Mitsuboshi Belting Ltd | 2,300 | 56.8K $ | 0.01 % |
| 2,008 | Argo Properties NV | 1,196 | 56.8K $ | 0.01 % |
| 2,009 | TS Tech Co Ltd | 5,000 | 56.7K $ | 0.01 % |
| 2,010 | Bossard Holding AG | 258 | 56.6K $ | 0.01 % |
| 2,011 | Nice Ltd | 610 | 56.5K $ | 0.01 % |
| 2,012 | MTG Co Ltd | 1,200 | 56.5K $ | 0.01 % |
| 2,013 | KPP Group Holdings Co Ltd | 8,900 | 56.5K $ | 0.01 % |
| 2,014 | Neo Performance Materials Inc | 2,500 | 56.5K $ | 0.01 % |
| 2,015 | PetroTal Corp | 134,000 | 56.4K $ | 0.01 % |
| 2,016 | Alconix Corp | 3,600 | 56.3K $ | 0.01 % |
| 2,017 | Maxell Ltd | 4,600 | 56.1K $ | 0.01 % |
| 2,018 | Systena Corp | 21,400 | 56.1K $ | 0.01 % |
| 2,019 | HelloFresh SE | 11,184 | 56.1K $ | 0.01 % |
| 2,020 | Arcadis NV | 1,373 | 56K $ | 0.01 % |
| 2,021 | WiseTech Global Ltd | 2,149 | 55.9K $ | 0.01 % |
| 2,022 | Hochiki Corp | 4,500 | 55.8K $ | 0.01 % |
| 2,023 | Sakai Chemical Industry Co Ltd | 1,800 | 55.8K $ | 0.01 % |
| 2,024 | Lovisa Holdings Ltd | 3,347 | 55.6K $ | 0.01 % |
| 2,025 | NOS SGPS SA | 9,056 | 55.6K $ | 0.01 % |
| 2,026 | Swedish Orphan Biovitrum AB | 1,162 | 55.6K $ | 0.01 % |
| 2,027 | Techno Ryowa Ltd | 1,400 | 55.5K $ | 0.01 % |
| 2,028 | Rasa Industries Ltd | 4,500 | 55.4K $ | 0.01 % |
| 2,029 | Sparebank 1 Oestlandet | 2,594 | 55.4K $ | 0.01 % |
| 2,030 | Nedap NV | 499 | 55.4K $ | 0.01 % |
| 2,031 | MEKO AB | 6,469 | 55.3K $ | 0.01 % |
| 2,032 | PORR AG | 1,171 | 55.3K $ | 0.01 % |
| 2,033 | Nitta Corp | 1,500 | 55.2K $ | 0.01 % |
| 2,034 | Marston's PLC | 85,708 | 55K $ | 0.01 % |
| 2,035 | Intercos SpA | 3,851 | 55K $ | 0.01 % |
| 2,036 | Matsui Securities Co Ltd | 9,000 | 54.9K $ | 0.01 % |
| 2,037 | ZOZO Inc | 8,800 | 54.9K $ | 0.01 % |
| 2,038 | CAR Group Ltd | 3,074 | 54.8K $ | 0.01 % |
| 2,039 | Jaccs Co Ltd | 2,500 | 54.8K $ | 0.01 % |
| 2,040 | BKW AG | 289 | 54.7K $ | 0.01 % |
| 2,041 | BML Inc | 2,500 | 54.7K $ | 0.01 % |
| 2,042 | Amot Investments Ltd | 8,168 | 54.6K $ | 0.01 % |
| 2,043 | Nomura Co Ltd | 8,000 | 54.6K $ | 0.01 % |
| 2,044 | Cowell e Holdings Inc | 15,000 | 54.5K $ | 0.01 % |
| 2,045 | SJM Holdings Ltd | 223,500 | 54.4K $ | 0.01 % |
| 2,046 | Telesat Corp | 1,000 | 54.4K $ | 0.01 % |
| 2,047 | CANAL+ SA | 15,829 | 54.3K $ | 0.01 % |
| 2,048 | Axial Retailing Inc | 8,300 | 54.3K $ | 0.01 % |
| 2,049 | Cochlear Ltd | 754 | 54.3K $ | 0.01 % |
| 2,050 | Geo Energy Resources Ltd | 147,600 | 54.3K $ | 0.01 % |
| 2,051 | Noritake Co Ltd | 2,200 | 54.3K $ | 0.01 % |
| 2,052 | Tachi-S Co Ltd | 3,800 | 54.2K $ | 0.01 % |
| 2,053 | James Halstead PLC | 30,988 | 54.2K $ | 0.01 % |
| 2,054 | Press Kogyo Co Ltd | 10,300 | 54.1K $ | 0.01 % |
| 2,055 | Sodexo SA | 985 | 54K $ | 0.01 % |
| 2,056 | Soken Chemical & Engineering Co Ltd | 2,500 | 54K $ | 0.01 % |
| 2,057 | TRIAL HOLDINGS INC | 3,000 | 53.9K $ | 0.01 % |
| 2,058 | Austal Ltd | 18,666 | 53.8K $ | 0.01 % |
| 2,059 | GFL Environmental Inc | 1,600 | 53.7K $ | 0.01 % |
| 2,060 | Aurelia Metals Ltd | 247,075 | 53.7K $ | 0.01 % |
| 2,061 | Prestige International Inc | 13,600 | 53.5K $ | 0.01 % |
| 2,062 | Autoneum Holding AG | 352 | 53.5K $ | 0.01 % |
| 2,063 | Arnoldo Mondadori Editore SpA | 21,894 | 53.2K $ | 0.01 % |
| 2,064 | Sdiptech AB | 2,001 | 53.2K $ | 0.01 % |
| 2,065 | Enplas Corp | 700 | 53K $ | 0.01 % |
| 2,066 | Paratus Energy Services Ltd | 10,140 | 52.9K $ | 0.01 % |
| 2,067 | ABC-Mart Inc | 3,200 | 52.9K $ | 0.01 % |
| 2,068 | Kumiai Chemical Industry Co Ltd | 11,000 | 52.9K $ | 0.01 % |
| 2,069 | Nissei ASB Machine Co Ltd | 900 | 52.8K $ | 0.01 % |
| 2,070 | Nippon Signal Co Ltd | 5,300 | 52.8K $ | 0.01 % |
| 2,071 | Luceco PLC | 14,717 | 52.7K $ | 0.01 % |
| 2,072 | Tomen Devices Corp | 600 | 52.6K $ | 0.01 % |
| 2,073 | ForFarmers NV | 7,016 | 52.6K $ | 0.01 % |
| 2,074 | Crystal International Group Ltd | 68,500 | 52.6K $ | 0.01 % |
| 2,075 | Sanyo Chemical Industries Ltd | 1,600 | 52.6K $ | 0.01 % |
| 2,076 | Bank of Saga Ltd/The | 1,600 | 52.4K $ | 0.01 % |
| 2,077 | Autobacs Seven Co Ltd | 5,600 | 52.3K $ | 0.01 % |
| 2,078 | ESPEC Corp | 2,100 | 52.3K $ | 0.01 % |
| 2,079 | Manitou BF SA | 2,075 | 52.2K $ | 0.01 % |
| 2,080 | SGL Carbon SE | 8,373 | 52.2K $ | 0.01 % |
| 2,081 | Kier Group PLC | 18,708 | 52.2K $ | 0.01 % |
| 2,082 | Arisawa Manufacturing Co Ltd | 3,600 | 52.2K $ | 0.01 % |
| 2,083 | IP Group PLC | 56,009 | 52.1K $ | 0.01 % |
| 2,084 | MonotaRO Co Ltd | 4,400 | 52K $ | 0.01 % |
| 2,085 | Delfi Ltd | 67,800 | 51.9K $ | 0.01 % |
| 2,086 | Kurabo Industries Ltd | 800 | 51.6K $ | 0.00 % |
| 2,087 | Chow Sang Sang Holdings International Ltd | 37,000 | 51.6K $ | 0.00 % |
| 2,088 | Gruvaktiebolaget Viscaria | 29,219 | 51.6K $ | 0.00 % |
| 2,089 | Bega Cheese Ltd | 12,933 | 51.3K $ | 0.00 % |
| 2,090 | Nihon M&A Center Holdings Inc | 12,500 | 51.2K $ | 0.00 % |
| 2,091 | North American Construction Group Ltd | 3,700 | 51.2K $ | 0.00 % |
| 2,092 | Qualitau Ltd | 214 | 51.2K $ | 0.00 % |
| 2,093 | Hokuetsu Corp | 8,900 | 51K $ | 0.00 % |
| 2,094 | JAFCO Group Co ltd | 3,600 | 51K $ | 0.00 % |
| 2,095 | Medicover AB | 2,235 | 50.7K $ | 0.00 % |
| 2,096 | Byggmax Group AB | 9,397 | 50.6K $ | 0.00 % |
| 2,097 | Panoro Energy ASA | 14,882 | 50.6K $ | 0.00 % |
| 2,098 | Yamagata Bank Ltd/The | 2,600 | 50.5K $ | 0.00 % |
| 2,099 | Alkane Resources Ltd | 46,493 | 50.3K $ | 0.00 % |
| 2,100 | Scope Metals Group Ltd | 490 | 50.3K $ | 0.00 % |
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