Titelia

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

RankCompanySharesValueWeight
3,201K Wah International Holdings Ltd 11,0003.2K $0.00 %
3,202Texhong International Group Ltd 4,0003.2K $0.00 %
3,203KEIWA Inc 4003.2K $0.00 %
3,204Gurit Holding AG 603K $0.00 %
3,205Tullow Oil PLC 13,7802.8K $0.00 %
3,206Value Partners Group Ltd 10,0002.7K $0.00 %
3,207Prosegur Cash SA 3,8182.7K $0.00 %
3,208Sanford Ltd/NZ 5852.6K $0.00 %
3,209Guzman y Gomez Ltd 1832.6K $0.00 %
3,210Koenig & Bauer AG 2462.5K $0.00 %
3,211Bang & Olufsen A/S 1,6142.5K $0.00 %
3,212Keo Capital AB 2,6002.4K $0.00 %
3,213Aston Martin Lagonda Global Holdings PLC 3,9752.4K $0.00 %
3,214S-Pool Inc 1,6002.4K $0.00 %
3,215Asahi Co Ltd 3002.4K $0.00 %
3,216Takamatsu Construction Group Co Ltd 1002.3K $0.00 %
3,217Eolus AB 4722.2K $0.00 %
3,218SIF Holding NV 2902.2K $0.00 %
3,219Yotai Refractories Co Ltd 2002.2K $0.00 %
3,220YAKUODO Holdings Co Ltd 2002.2K $0.00 %
3,221First Mining Gold Corp 6,0002.2K $0.00 %
3,222Peach Property Group AG 3362.1K $0.00 %
3,223Intage Holdings Inc 2002.1K $0.00 %
3,224Miroku Jyoho Service Co Ltd 2002.1K $0.00 %
3,225EDP RENEWABLES SA 1282.1K $0.00 %
3,226Elmera Group ASA 6372.1K $0.00 %
3,227Solid Forsakring AB 1892.1K $0.00 %
3,228Mediterranean Towers Ltd 3272K $0.00 %
3,229Australian Agricultural Co Ltd 2,1822K $0.00 %
3,230Akatsuki Inc 1002K $0.00 %
3,231MyState Ltd 6132K $0.00 %
3,232Retailors Ltd 1942K $0.00 %
3,233RESOLUTE FOREST PRODUCTS INC 2,3001.9K $0.00 %
3,234V-ZUG Holding AG 381.9K $0.00 %
3,235Cint Group AB 3,0461.9K $0.00 %
3,236Riso Kyoiku Group Corp 1,6001.9K $0.00 %
3,237Western Forest Products Inc 1661.9K $0.00 %
3,238Fujicco Co Ltd 2001.9K $0.00 %
3,239Steico SE 771.9K $0.00 %
3,240Sparebanken More 1501.8K $0.00 %
3,241Novolog Ltd 5,5991.8K $0.00 %
3,242Nihon Flush Co Ltd 4001.8K $0.00 %
3,243MrMax Holdings Ltd 4001.8K $0.00 %
3,244Amadeus Fire AG 601.7K $0.00 %
3,245Pacific Current Group Ltd 2201.7K $0.00 %
3,246Pacific Textiles Holdings Ltd 12,0001.7K $0.00 %
3,247TELUS CORP COM (NON CANADIAN 1341.7K $0.00 %
3,248Hurricane Energy PLC 154,0731.7K $0.00 %
3,249Euroapi SA 9561.7K $0.00 %
3,250Media Do Co Ltd 2001.6K $0.00 %
3,251OFX Group Ltd 3,7101.6K $0.00 %
3,252Far East Consortium International Ltd 16,5001.6K $0.00 %
3,253TPG Telecom Ltd 5271.5K $0.00 %
3,254Resimac Group Ltd 2,3591.5K $0.00 %
3,255Hallenstein Glasson Holdings Ltd 2371.4K $0.00 %
3,256Koatsu Gas Kogyo Co Ltd 2001.4K $0.00 %
3,257Webjet Group Ltd 4,5631.4K $0.00 %
3,258Bouvet ASA 2601.3K $0.00 %
3,259Miquel y Costas & Miquel SA 781.3K $0.00 %
3,260Kamada Ltd 1601.3K $0.00 %
3,261Raccoon Holdings Inc 3001.2K $0.00 %
3,262UmweltBank AG 2601.2K $0.00 %
3,263Bertrandt AG 991.2K $0.00 %
3,264MGM China Holdings Ltd 8001.1K $0.00 %
3,265AGFA-Gevaert NV 2,0831.1K $0.00 %
3,266High Liner Foods Inc 1001.1K $0.00 %
3,267Perfect Medical Health Management Ltd 7,0001K $0.00 %
3,268Fairwood Holdings Ltd 2,0001K $0.00 %
3,269Watkin Jones PLC 3,3731K $0.00 %
3,270G5 Entertainment AB 124913.8 $0.00 %
3,271Bellevue Group AG 89849.5 $0.00 %
3,272ElringKlinger AG 121849.4 $0.00 %
3,273Orron Energy ab 793798.8 $0.00 %
3,274Alliance Aviation Services Ltd 1,918775.5 $0.00 %
3,275Hao Tian International Construction Investment Group Ltd 192,000760.6 $0.00 %
3,276Hongkong & Shanghai Hotels Ltd/The 1,000749.4 $0.00 %
3,277JDC Corp 200679.7 $0.00 %
3,278Orion Retail Properties Ltd 691661.2 $0.00 %
3,279Cham Swiss Properties AG 20631.6 $0.00 %
3,280Headlam Group PLC 1,141621.5 $0.00 %
3,281Quarterhill Inc 400620.9 $0.00 %
3,282Dorel Industries Inc 500612.9 $0.00 %
3,283ValueCommerce Co Ltd 200599.6 $0.00 %
3,284GARO AB 383587.1 $0.00 %
3,285Pullup Entertainment 53572.1 $0.00 %
3,286KLN Logistics Group Ltd 728570 $0.00 %
3,287Largo Inc 600565.8 $0.00 %
3,288Vp PLC 87556.5 $0.00 %
3,289Exco Technologies Ltd 100553.4 $0.00 %
3,290Tera Light Ltd 69550.6 $0.00 %
3,291Avation PLC 285522.8 $
3,292Topps Tiles PLC 1,038514.2 $
3,293KMD Brands Ltd 10,227509.2 $
3,294Okuwa Co Ltd 100494.7 $
3,295Oriola Oyj 441478.5 $
3,296AustAsia Group Ltd 2,080473.1 $
3,297Universal Entertainment Corp 100461.8 $
3,298IR Japan Holdings Ltd 100447.1 $
3,299Almirall SA 2,161438.3 $
3,300Annehem Fastigheter AB 226425.1 $

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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.

RankCountryLinesValueShare
1Japan1,176222.4M $21.51 %
2Canada278123.4M $11.93 %
3United Kingdom258111.5M $10.79 %
4France11678.2M $7.56 %
5Switzerland13075.7M $7.32 %
6Germany15775.5M $7.30 %
7Australia25663.6M $6.15 %
8Netherlands5648.7M $4.71 %
9United States3131.8M $3.07 %
10Spain4731.1M $3.01 %
11Sweden17130.8M $2.98 %
12Italy8029.1M $2.81 %
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Titelia. "Holdings of Avantis International Equity Fund". https://titelia.com/en/funds/S000066463