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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
3,301Bellavista Resources ltd 1,266417.3 $
3,3022020 Bulkers Ltd 909414.8 $
3,303BRANICKS Group AG 312390.7 $
3,304AKWEL SADIR 46388.6 $
3,305Frontier Developments PLC 65383.1 $
3,306Coast Entertainment Holdings Ltd 1,272373.8 $
3,307BCI Minerals Ltd 1,455367.1 $
3,308Maisons du Monde SA 672361.3 $
3,309ARN Media Ltd 1,854334.3 $
3,310Humm Group Ltd 743315.9 $
3,311Petronor E&P ASA 206275.2 $
3,312Knights Group Holdings PLC 100263.8 $
3,313SIG PLC 1,703191.8 $
3,314Pole To Win Holdings Inc 100188.8 $
3,315Canacol Energy Ltd 319177 $
3,316Kitanotatsujin Corp 200156.8 $
3,317Peninsula Energy Limited 3,501138.4 $
3,318Motorpoint group PLC 72126 $
3,319Leifheit AG 481.7 $
3,320Langham Hospitality Investments and Langham Hospitality Investments Ltd 86658.6 $
3,321Nacon SA 399.3 $
3,322Net Insight AB 10.4 $

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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