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 |
|---|---|---|---|---|
| 201 | Resona Holdings Inc | 87,384 | 1.1M $ | 0.11 % |
| 202 | Alcon AG | 16,754 | 1.1M $ | 0.11 % |
| 203 | Gaztransport Et Technigaz SA | 4,795 | 1.1M $ | 0.11 % |
| 204 | South32 Ltd | 318,089 | 1.1M $ | 0.11 % |
| 205 | Hong Kong Exchanges & Clearing Ltd | 21,500 | 1.1M $ | 0.10 % |
| 206 | UPM-Kymmene Oyj | 37,519 | 1.1M $ | 0.10 % |
| 207 | ADMIRAL GROUP PLC | 24,598 | 1.1M $ | 0.10 % |
| 208 | United Utilities Group PLC | 60,173 | 1.1M $ | 0.10 % |
| 209 | LUNDIN MINING CORP | 36,400 | 1.1M $ | 0.10 % |
| 210 | Saab AB | 17,624 | 1.1M $ | 0.10 % |
| 211 | NKT A/S | 6,806 | 1.1M $ | 0.10 % |
| 212 | CaixaBank SA | 80,295 | 1.1M $ | 0.10 % |
| 213 | Danske Bank A/S | 20,600 | 1.1M $ | 0.10 % |
| 214 | Skandinaviska Enskilda Banken AB | 54,174 | 1.1M $ | 0.10 % |
| 215 | Evolution Mining Ltd | 122,855 | 1.1M $ | 0.10 % |
| 216 | Marks & Spencer Group PLC | 225,086 | 1.1M $ | 0.10 % |
| 217 | Nokia Oyj | 72,431 | 1.1M $ | 0.10 % |
| 218 | Ipsen SA | 5,808 | 1.1M $ | 0.10 % |
| 219 | iA Financial Corp Inc | 8,500 | 1.1M $ | 0.10 % |
| 220 | AIB Group PLC | 89,542 | 1.1M $ | 0.10 % |
| 221 | ASM International NV | 1,009 | 1.1M $ | 0.10 % |
| 222 | Nexans SA | 5,702 | 1M $ | 0.10 % |
| 223 | Mitsubishi Corp | 32,900 | 1M $ | 0.10 % |
| 224 | Endesa SA | 24,656 | 1M $ | 0.10 % |
| 225 | Sumitomo Mitsui Trust Group Inc | 29,900 | 1M $ | 0.10 % |
| 226 | Kyocera Corp | 46,900 | 1M $ | 0.10 % |
| 227 | Teva Pharmaceutical Industries Ltd | 29,033 | 1M $ | 0.10 % |
| 228 | Bank Leumi Le-Israel BM | 40,518 | 1M $ | 0.10 % |
| 229 | Mitsubishi Electric Corp | 25,200 | 1M $ | 0.10 % |
| 230 | Finning International Inc | 13,500 | 1M $ | 0.10 % |
| 231 | Terna - Rete Elettrica Nazionale | 88,717 | 1M $ | 0.10 % |
| 232 | Loblaw Cos Ltd | 22,700 | 1M $ | 0.10 % |
| 233 | Coles Group Ltd | 64,885 | 1M $ | 0.10 % |
| 234 | SEVERN TRENT PLC | 25,354 | 1M $ | 0.10 % |
| 235 | Heidelberg Materials AG | 4,569 | 1M $ | 0.10 % |
| 236 | Accelleron Industries AG | 10,200 | 1M $ | 0.10 % |
| 237 | Japan Post Bank Co Ltd | 52,400 | 1M $ | 0.10 % |
| 238 | IMPERIAL OIL LTD | 8,473 | 1M $ | 0.10 % |
| 239 | South Bow Corp | 27,757 | 998.6K $ | 0.10 % |
| 240 | Acciona SA | 3,456 | 991.4K $ | 0.09 % |
| 241 | MACQUARIE GROUP LTD | 5,725 | 981.7K $ | 0.09 % |
| 242 | Techtronic Industries Co Ltd | 66,000 | 979.8K $ | 0.09 % |
| 243 | Millicom International Cellular SA | 11,446 | 977K $ | 0.09 % |
| 244 | St James's Place PLC | 60,248 | 973.9K $ | 0.09 % |
| 245 | East Japan Railway Co | 45,500 | 969.1K $ | 0.09 % |
| 246 | Suzuki Motor Corp | 77,800 | 963.5K $ | 0.09 % |
| 247 | Legrand SA | 5,603 | 963K $ | 0.09 % |
| 248 | Carrefour SA | 51,426 | 960.8K $ | 0.09 % |
| 249 | Sumitomo Corp | 21,700 | 956.9K $ | 0.09 % |
| 250 | SAP SE | 5,262 | 956.6K $ | 0.09 % |
| 251 | AIXTRON SE | 14,055 | 952.1K $ | 0.09 % |
| 252 | Mineral Resources Ltd | 18,014 | 952K $ | 0.09 % |
| 253 | Logitech International SA | 7,823 | 950.7K $ | 0.09 % |
| 254 | Swiss Prime Site AG | 5,655 | 947.9K $ | 0.09 % |
| 255 | Northern Star Resources Ltd | 69,376 | 945.6K $ | 0.09 % |
| 256 | Snam SpA | 129,026 | 943K $ | 0.09 % |
| 257 | Essity AB | 33,593 | 942.2K $ | 0.09 % |
| 258 | KAWASAKI HEAVY INDUSTRIES LTD | 48,000 | 938.8K $ | 0.09 % |
| 259 | BPER Banca SPA | 69,153 | 936.2K $ | 0.09 % |
| 260 | Lasertec Corp | 3,700 | 935.5K $ | 0.09 % |
| 261 | Genmab A/S | 35,483 | 934.3K $ | 0.09 % |
| 262 | Fairfax Financial Holdings Ltd | 600 | 933.8K $ | 0.09 % |
| 263 | Taiyo Yuden Co Ltd | 9,900 | 918.6K $ | 0.09 % |
| 264 | Toromont Industries Ltd | 5,560 | 917K $ | 0.09 % |
| 265 | Telia Co AB | 170,913 | 916.1K $ | 0.09 % |
| 266 | Nippon Steel Corp | 257,100 | 914.9K $ | 0.09 % |
| 267 | Epiroc AB | 30,899 | 914.1K $ | 0.09 % |
| 268 | Otsuka Holdings Co Ltd | 12,400 | 911K $ | 0.09 % |
| 269 | Alimentation Couche-Tard Inc | 16,100 | 909.6K $ | 0.09 % |
| 270 | Credit Agricole SA | 46,938 | 904.3K $ | 0.09 % |
| 271 | Constellium SE | 26,239 | 898.9K $ | 0.09 % |
| 272 | Wartsila OYJ Abp | 22,004 | 893K $ | 0.09 % |
| 273 | IBIDEN CO LTD | 6,200 | 891.4K $ | 0.09 % |
| 274 | NGK Corp | 22,500 | 891.2K $ | 0.09 % |
| 275 | CENTRICA PLC | 351,776 | 887.4K $ | 0.08 % |
| 276 | Renault SA | 25,859 | 884.4K $ | 0.08 % |
| 277 | Fresnillo PLC | 20,103 | 883.3K $ | 0.08 % |
| 278 | Asahi Kasei Corp | 78,600 | 881.7K $ | 0.08 % |
| 279 | NTT Inc | 938,600 | 880.6K $ | 0.08 % |
| 280 | Ayvens SA | 65,292 | 875.7K $ | 0.08 % |
| 281 | Equinor ASA | 24,192 | 870.7K $ | 0.08 % |
| 282 | Bridgestone Corp | 40,200 | 865.3K $ | 0.08 % |
| 283 | Asics Corp | 28,400 | 862.7K $ | 0.08 % |
| 284 | Fujikura Ltd | 28,800 | 858.3K $ | 0.08 % |
| 285 | Eldorado Gold Corp | 25,294 | 854.6K $ | 0.08 % |
| 286 | Kubota Corp | 48,000 | 852.8K $ | 0.08 % |
| 287 | TC Energy Corp | 12,786 | 851.9K $ | 0.08 % |
| 288 | Coca-Cola HBC AG | 14,783 | 848K $ | 0.08 % |
| 289 | ANTOFAGASTA PLC | 15,372 | 846.8K $ | 0.08 % |
| 290 | WH Group Ltd | 733,423 | 846.4K $ | 0.08 % |
| 291 | Compass Group PLC | 26,385 | 846.2K $ | 0.08 % |
| 292 | Saipem SpA | 175,100 | 841.5K $ | 0.08 % |
| 293 | CK Hutchison Holdings Ltd | 93,000 | 836.8K $ | 0.08 % |
| 294 | BlueScope Steel Ltd | 36,641 | 836.2K $ | 0.08 % |
| 295 | Recruit Holdings Co Ltd | 12,500 | 835.9K $ | 0.08 % |
| 296 | Banca Monte dei Paschi di Siena SpA | 77,697 | 835.6K $ | 0.08 % |
| 297 | BOC Hong Kong Holdings Ltd | 135,500 | 828K $ | 0.08 % |
| 298 | Aberdeen Group PLC | 248,406 | 827.9K $ | 0.08 % |
| 299 | Coeur Mining Inc | 42,498 | 820K $ | 0.08 % |
| 300 | Shiseido Co Ltd | 46,500 | 819.8K $ | 0.08 % |
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