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 |
|---|---|---|---|---|
| 3,101 | TT Electronics plc | 4,607 | 7.3K $ | 0.00 % |
| 3,102 | Docebo Inc | 400 | 7.2K $ | 0.00 % |
| 3,103 | Nissha Co Ltd | 700 | 7.2K $ | 0.00 % |
| 3,104 | Aktia Bank Oyj | 500 | 7.1K $ | 0.00 % |
| 3,105 | m-up Holdings Inc | 1,800 | 7.1K $ | 0.00 % |
| 3,106 | Brunel International NV | 841 | 7K $ | 0.00 % |
| 3,107 | Piolax Inc | 700 | 7K $ | 0.00 % |
| 3,108 | Acrow Ltd | 11,579 | 6.9K $ | 0.00 % |
| 3,109 | Entra ASA | 613 | 6.9K $ | 0.00 % |
| 3,110 | Okamoto Machine Tool Works Ltd | 200 | 6.8K $ | 0.00 % |
| 3,111 | FULLCAST Holdings Co Ltd | 700 | 6.8K $ | 0.00 % |
| 3,112 | KIMLY LTD | 21,000 | 6.7K $ | 0.00 % |
| 3,113 | Kimura Kohki Co Ltd | 100 | 6.7K $ | 0.00 % |
| 3,114 | Draegerwerk AG & Co KGaA | 78 | 6.6K $ | 0.00 % |
| 3,115 | E-Commodities Holdings Ltd | 82,000 | 6.6K $ | 0.00 % |
| 3,116 | Bonheur ASA | 230 | 6.3K $ | 0.00 % |
| 3,117 | SIGMAXYZ Holdings Inc | 1,800 | 6.3K $ | 0.00 % |
| 3,118 | Singamas Container Holdings Ltd | 96,000 | 6.3K $ | 0.00 % |
| 3,119 | 7C Solarparken AG | 2,864 | 6.2K $ | 0.00 % |
| 3,120 | Insource Co Ltd | 1,600 | 6.1K $ | 0.00 % |
| 3,121 | SBS Transit Ltd | 2,200 | 6.1K $ | 0.00 % |
| 3,122 | S&U PLC | 222 | 6.1K $ | 0.00 % |
| 3,123 | Moriroku Co Ltd | 400 | 6K $ | 0.00 % |
| 3,124 | Genel Energy Plc | 8,674 | 6K $ | 0.00 % |
| 3,125 | Gav-Yam Lands Corp Ltd | 433 | 5.9K $ | 0.00 % |
| 3,126 | Norske Skog ASA | 1,236 | 5.9K $ | 0.00 % |
| 3,127 | Furyu Corp | 700 | 5.9K $ | 0.00 % |
| 3,128 | Base Co Ltd | 300 | 5.8K $ | 0.00 % |
| 3,129 | Ferrexpo PLC | 15,137 | 5.8K $ | 0.00 % |
| 3,130 | John Mattson Fastighetsforetagen AB | 886 | 5.8K $ | 0.00 % |
| 3,131 | Kopparbergs Bryggeri AB | 454 | 5.8K $ | 0.00 % |
| 3,132 | Renishaw PLC | 80 | 5.7K $ | 0.00 % |
| 3,133 | AG Barr PLC | 685 | 5.6K $ | 0.00 % |
| 3,134 | H Lundbeck A/S | 981 | 5.6K $ | 0.00 % |
| 3,135 | Bergbahnen Engelberg-Truebsee-Titlis AG BET | 87 | 5.6K $ | 0.00 % |
| 3,136 | Wynn Macau Ltd | 7,600 | 5.5K $ | 0.00 % |
| 3,137 | Shangri-La Asia Ltd | 10,000 | 5.5K $ | 0.00 % |
| 3,138 | H+H International A/S | 331 | 5.3K $ | 0.00 % |
| 3,139 | DREAM Unlimited Corp | 400 | 5.3K $ | 0.00 % |
| 3,140 | Xebio Holdings Co Ltd | 800 | 5.3K $ | 0.00 % |
| 3,141 | Sanoma Oyj | 490 | 5.3K $ | 0.00 % |
| 3,142 | Uniper SE | 92 | 5.3K $ | 0.00 % |
| 3,143 | SKYCITY Entertainment Group Ltd | 17,623 | 5.3K $ | 0.00 % |
| 3,144 | Malam-Team Holding Ltd | 104 | 5.3K $ | 0.00 % |
| 3,145 | Eroad Ltd | 8,315 | 5.2K $ | 0.00 % |
| 3,146 | Sun Hung Kai & Co Ltd | 10,000 | 5.2K $ | 0.00 % |
| 3,147 | Proact IT Group AB | 345 | 5.2K $ | 0.00 % |
| 3,148 | Bonterra Energy Corp | 1,100 | 5.2K $ | 0.00 % |
| 3,149 | Pico Far East Holdings Ltd | 18,000 | 5.2K $ | 0.00 % |
| 3,150 | Alpen Co Ltd | 400 | 5.1K $ | 0.00 % |
| 3,151 | Rakus Co Ltd | 800 | 5.1K $ | 0.00 % |
| 3,152 | Electra Consumer Products 1970 Ltd | 158 | 5K $ | 0.00 % |
| 3,153 | LITALICO Inc | 500 | 5K $ | 0.00 % |
| 3,154 | Strike Energy Ltd | 55,541 | 5K $ | 0.00 % |
| 3,155 | KeePer Technical Laboratory Co Ltd | 300 | 4.9K $ | 0.00 % |
| 3,156 | Oceania Healthcare Ltd | 10,328 | 4.8K $ | 0.00 % |
| 3,157 | Accent Group Ltd | 11,453 | 4.8K $ | 0.00 % |
| 3,158 | Evertz Technologies Ltd | 400 | 4.8K $ | 0.00 % |
| 3,159 | Lumine Group Inc | 300 | 4.7K $ | 0.00 % |
| 3,160 | Belluna Co Ltd | 800 | 4.6K $ | 0.00 % |
| 3,161 | Sinko Industries Ltd | 600 | 4.6K $ | 0.00 % |
| 3,162 | Nippon Coke & Engineering Co Ltd | 7,500 | 4.6K $ | 0.00 % |
| 3,163 | Astena Holdings Co Ltd | 1,500 | 4.5K $ | 0.00 % |
| 3,164 | Altech Corp | 300 | 4.5K $ | 0.00 % |
| 3,165 | Modern Dental Group Ltd | 6,000 | 4.4K $ | 0.00 % |
| 3,166 | Fujiya Co Ltd | 300 | 4.4K $ | 0.00 % |
| 3,167 | Grange Resources Ltd | 38,316 | 4.4K $ | 0.00 % |
| 3,168 | Perion Network Ltd | 533 | 4.4K $ | 0.00 % |
| 3,169 | Coronado Global Resources Inc | 22,324 | 4.3K $ | 0.00 % |
| 3,170 | Pegasus Co Ltd | 1,200 | 4.3K $ | 0.00 % |
| 3,171 | Shun Tak Holdings Ltd | 58,000 | 4.3K $ | 0.00 % |
| 3,172 | Semperit AG Holding | 239 | 4.3K $ | 0.00 % |
| 3,173 | Southern Cross Media Group Ltd | 9,621 | 4.3K $ | 0.00 % |
| 3,174 | Solar A/S | 136 | 4.3K $ | 0.00 % |
| 3,175 | Samhallsbyggnadsbolaget i Norden AB | 11,270 | 4.2K $ | 0.00 % |
| 3,176 | Deceuninck NV | 1,645 | 4.1K $ | 0.00 % |
| 3,177 | Savannah Energy PLC | 44,665 | 4.1K $ | 0.00 % |
| 3,178 | QAF Ltd | 5,200 | 4K $ | 0.00 % |
| 3,179 | Syuppin Co Ltd | 600 | 4K $ | 0.00 % |
| 3,180 | Creek & River Co Ltd | 500 | 4K $ | 0.00 % |
| 3,181 | Retail Partners Co Ltd | 500 | 3.9K $ | 0.00 % |
| 3,182 | Icom Inc | 200 | 3.9K $ | 0.00 % |
| 3,183 | Impax Asset Management Group PLC | 2,916 | 3.9K $ | 0.00 % |
| 3,184 | Jupiter Mines Ltd | 20,273 | 3.9K $ | 0.00 % |
| 3,185 | Hong Kong Technology Venture Co Ltd | 27,000 | 3.8K $ | 0.00 % |
| 3,186 | BayWa AG | 1,242 | 3.8K $ | 0.00 % |
| 3,187 | Polaris Renewable Energy Inc | 400 | 3.8K $ | 0.00 % |
| 3,188 | Far East Orchard Ltd | 3,900 | 3.7K $ | 0.00 % |
| 3,189 | Solvar Ltd | 3,577 | 3.7K $ | 0.00 % |
| 3,190 | VersaBank | 200 | 3.7K $ | 0.00 % |
| 3,191 | Bystronic AG | 14 | 3.7K $ | 0.00 % |
| 3,192 | Mayne Pharma Group Ltd | 2,120 | 3.7K $ | 0.00 % |
| 3,193 | StarHub Ltd | 4,500 | 3.6K $ | 0.00 % |
| 3,194 | Metall Zug AG | 4 | 3.6K $ | 0.00 % |
| 3,195 | Domino's Pizza Group PLC | 1,387 | 3.5K $ | 0.00 % |
| 3,196 | Marshalls PLC | 1,809 | 3.4K $ | 0.00 % |
| 3,197 | Seikagaku Corp | 700 | 3.4K $ | 0.00 % |
| 3,198 | Idorsia Ltd | 580 | 3.3K $ | 0.00 % |
| 3,199 | MarkLines Co Ltd | 400 | 3.3K $ | 0.00 % |
| 3,200 | Cie d'Entreprises CFE | 208 | 3.3K $ | 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