Holdings of Avantis International Equity Fund

Name: Holdings of Avantis International Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,201	Collins Foods Ltd	7,170	45.4K $
2,202	Itochu Enex Co Ltd	3,700	45.4K $
2,203	UOB-Kay Hian Holdings Ltd	14,700	45.3K $
2,204	Kura Sushi Inc	4,400	45.3K $
2,205	Randstad NV	1,477	45.3K $
2,206	Funai Soken Holdings Inc	6,700	45.2K $
2,207	Tsukishima Holdings Co Ltd	2,700	45.2K $
2,208	Fuji Co Ltd/Ehime	3,600	45.2K $
2,209	United Super Markets Holdings Inc	8,800	45.1K $
2,210	SIG Group AG	2,920	45K $
2,211	Tidewater Midstream and Infrastructure Ltd	3,700	44.7K $
2,212	Draegerwerk AG & Co. KGaA	416	44.5K $
2,213	Coffee Stain Group AB	21,218	44.4K $
2,214	Origin Enterprises PLC	8,406	44.4K $
2,215	Visional Inc	900	44.4K $
2,216	Chiba Kogyo Bank Ltd/The	3,100	44.4K $
2,217	Nippon Denko Co Ltd	12,900	44.3K $
2,218	LEM Holding SA	72	44.3K $
2,219	Telsys Ltd	360	44.2K $
2,220	Sato Corp	3,200	44.2K $
2,221	Clarkson PLC	707	44.1K $
2,222	Samco Inc	700	44.1K $
2,223	Bodycote PLC	4,049	44.1K $
2,224	Synsam AB	7,296	44K $
2,225	Pantoro Gold Ltd	20,228	44K $
2,226	Defi Technologies Inc	64,500	44K $
2,227	Heiwa Corp	3,600	43.9K $
2,228	NS Solutions Corp	2,000	43.7K $
2,229	Ascom Holding AG	5,642	43.6K $
2,230	InPlay Oil Corp	3,700	43.6K $
2,231	Riken Technos Corp	4,400	43.5K $
2,232	Royal Holdings Co Ltd	5,400	43.5K $
2,233	Scroll Corp	4,200	43.5K $
2,234	Wakita & Co Ltd	4,100	43.5K $
2,235	Doutor Nichires Holdings Co Ltd	2,600	43.5K $
2,236	PAL GROUP Holdings Co Ltd	5,000	43.4K $
2,237	Mercury NZ Ltd	10,385	43.3K $
2,238	Vivendi SE	15,829	43.2K $
2,239	Kodensha Co Ltd/The	600	43.2K $
2,240	M&A Capital Partners Co Ltd	2,000	43.2K $
2,241	Sakai Moving Service Co Ltd	2,400	43.1K $
2,242	Nichiha Corp	2,300	42.9K $
2,243	Mitsubishi Kakoki Kaisha Ltd	1,900	42.9K $
2,244	RFA Financial Inc	2,200	42.8K $
2,245	Tamura Corp	6,300	42.7K $
2,246	Nippon Sanso Holdings Corp	1,100	42.6K $
2,247	Eagle Industry Co Ltd	2,400	42.6K $
2,248	Lumo Kodit Oyj	4,915	42.5K $
2,249	Grifols SA	3,928	42.5K $
2,250	Iriso Electronics Co Ltd	2,100	42.5K $
2,251	RAI Way SpA	6,420	42.3K $
2,252	OG Rimon Consulting Ltd	902	42.2K $
2,253	JSP Corp	2,600	42.1K $
2,254	NCAB Group AB	4,736	42K $
2,255	Isracard Ltd	9,251	42K $
2,256	Vetropack Holding AG	1,654	41.9K $
2,257	SKAN Group AG	662	41.9K $
2,258	Cedar Woods Properties Ltd	8,694	41.8K $
2,259	Mivtach Shamir Holdings Ltd	231	41.8K $
2,260	SThree PLC	18,550	41.8K $
2,261	Komori Corp	4,500	41.7K $
2,262	IMCD NV	405	41.7K $
2,263	Monex Group Inc	10,200	41.6K $
2,264	Nufarm Ltd	19,284	41.5K $
2,265	Hilan Ltd	534	41.5K $
2,266	Fuji Seal International Inc	2,500	41.5K $
2,267	Megaport Ltd	3,680	41.4K $
2,268	Idec Corp/Japan	1,900	41.3K $
2,269	WH Smith PLC	6,234	41.3K $
2,270	CNMC Goldmine Holdings Ltd	42,900	41.3K $
2,271	Curves Holdings Co Ltd	7,700	41.2K $
2,272	Fuji Kyuko Co Ltd	3,200	41.1K $
2,273	Newron Pharmaceuticals SpA	2,358	41.1K $
2,274	Emeco Holdings Ltd	53,593	41K $
2,275	Elders Ltd	10,266	40.9K $
2,276	UT Group Co Ltd	36,300	40.8K $
2,277	Service Stream Ltd	23,939	40.7K $
2,278	Sumida Corp	4,400	40.7K $
2,279	Esprinet SpA	5,004	40.6K $
2,280	ARCHION Corp	18,400	40.6K $
2,281	Isrotel Ltd	785	40.5K $
2,282	RTL Group SA	1,103	40.5K $
2,283	Aeris Resources Ltd	140,569	40.5K $
2,284	Pola Orbis Holdings Inc	5,000	40.4K $
2,285	TOMRA Systems ASA	3,846	40.4K $
2,286	Salmar ASA	649	40.3K $
2,287	Young & Co's Brewery PLC	3,740	40.1K $
2,288	Tikehau Capital SCA	1,922	40.1K $
2,289	Airman Corp	3,800	40.1K $
2,290	Kinepolis Group NV	1,156	39.9K $
2,291	Kanaden Corp	2,400	39.9K $
2,292	Dauch Corp	5,882	39.9K $
2,293	Equital Ltd	1,001	39.9K $
2,294	NEC Capital Solutions Ltd	1,600	39.9K $
2,295	Logistea AB	24,985	39.9K $
2,296	Argo Graphics Inc	4,900	39.8K $
2,297	SRA Holdings	1,400	39.8K $
2,298	Doman Building Materials Group Ltd	5,200	39.8K $
2,299	Wuestenrot & Wuerttembergische AG	2,316	39.8K $
2,300	Kyorin Pharmaceutical Co Ltd	5,000	39.7K $

Download this table: CSV, JSON

Tell me about updates

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