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 |
|---|---|---|---|---|
| 301 | VALLOUREC SA | 29,305 | 816.4K $ | 0.08 % |
| 302 | Volvo AB | 23,132 | 814.4K $ | 0.08 % |
| 303 | Bureau Veritas SA | 26,791 | 810.4K $ | 0.08 % |
| 304 | Ryanair Holdings PLC | 27,606 | 805.8K $ | 0.08 % |
| 305 | Keyence Corp | 1,600 | 804.1K $ | 0.08 % |
| 306 | DPM Metals Inc | 23,900 | 802.6K $ | 0.08 % |
| 307 | BAE SYSTEMS PLC | 29,439 | 800.9K $ | 0.08 % |
| 308 | IHI Corp | 45,800 | 795.8K $ | 0.08 % |
| 309 | Stora Enso Oyj | 67,933 | 795K $ | 0.08 % |
| 310 | Yangzijiang Shipbuilding Holdings Ltd | 277,800 | 792.5K $ | 0.08 % |
| 311 | Ajinomoto Co Inc | 24,500 | 791.6K $ | 0.08 % |
| 312 | Jardine Matheson Holdings Ltd | 11,900 | 790.7K $ | 0.08 % |
| 313 | Resonac Holdings Corp | 6,700 | 787.6K $ | 0.08 % |
| 314 | Knorr-Bremse AG | 6,508 | 786.2K $ | 0.08 % |
| 315 | Central Japan Railway Co | 35,900 | 785.2K $ | 0.08 % |
| 316 | Bouygues SA | 13,405 | 784.4K $ | 0.07 % |
| 317 | Mitsui & Co Ltd | 23,500 | 781K $ | 0.07 % |
| 318 | Deutsche Lufthansa AG | 78,279 | 778.3K $ | 0.07 % |
| 319 | Nippon Yusen KK | 23,300 | 776.4K $ | 0.07 % |
| 320 | Shopify Inc | 6,500 | 775.2K $ | 0.07 % |
| 321 | Mitsui OSK Lines Ltd | 22,500 | 773.4K $ | 0.07 % |
| 322 | OceanaGold Corp | 25,533 | 771.2K $ | 0.07 % |
| 323 | Sika AG | 3,938 | 768.6K $ | 0.07 % |
| 324 | Svenska Handelsbanken AB | 51,953 | 766.9K $ | 0.07 % |
| 325 | 3i Group PLC | 25,214 | 765.7K $ | 0.07 % |
| 326 | SoftBank Corp | 566,500 | 765.4K $ | 0.07 % |
| 327 | Bankinter SA | 45,403 | 762.8K $ | 0.07 % |
| 328 | Hoya Corp | 4,484 | 761.5K $ | 0.07 % |
| 329 | Emera Inc | 14,500 | 758.3K $ | 0.07 % |
| 330 | Poste Italiane SpA | 25,611 | 756.3K $ | 0.07 % |
| 331 | Atlas Copco AB | 44,502 | 753.3K $ | 0.07 % |
| 332 | ITOCHU Corp | 62,200 | 752K $ | 0.07 % |
| 333 | Bank of Ireland Group PLC | 36,987 | 751.5K $ | 0.07 % |
| 334 | Newmont Corp | 6,802 | 747.3K $ | 0.07 % |
| 335 | Ferrovial NV | 10,904 | 745.8K $ | 0.07 % |
| 336 | Equinox Gold Corp | 54,483 | 743K $ | 0.07 % |
| 337 | SUMCO Corp | 29,600 | 742.5K $ | 0.07 % |
| 338 | LION FINANCE GROUP PLC | 4,964 | 740.7K $ | 0.07 % |
| 339 | Fujitsu Ltd | 34,500 | 734.9K $ | 0.07 % |
| 340 | Banco de Sabadell SA | 217,278 | 734.6K $ | 0.07 % |
| 341 | DSM-Firmenich AG | 8,732 | 733.8K $ | 0.07 % |
| 342 | Beazley PLC | 42,597 | 732.8K $ | 0.07 % |
| 343 | AtkinsRealis Group Inc | 12,200 | 732.4K $ | 0.07 % |
| 344 | Games Workshop Group PLC | 2,747 | 732.2K $ | 0.07 % |
| 345 | ARC Resources Ltd | 32,088 | 726.4K $ | 0.07 % |
| 346 | Sumitomo Metal Mining Co Ltd | 12,800 | 725.7K $ | 0.07 % |
| 347 | Smiths Group PLC | 21,946 | 724.5K $ | 0.07 % |
| 348 | Phoenix Financial Ltd | 10,938 | 722.4K $ | 0.07 % |
| 349 | SBM Offshore NV | 18,936 | 721.7K $ | 0.07 % |
| 350 | GEA Group AG | 11,194 | 721.6K $ | 0.07 % |
| 351 | Capstone Copper Corp | 66,200 | 720.8K $ | 0.07 % |
| 352 | PAN AFRICAN RESOURCES PLC | 389,799 | 720.1K $ | 0.07 % |
| 353 | Honda Motor Co Ltd | 26,556 | 716.7K $ | 0.07 % |
| 354 | Food & Life Cos Ltd | 10,500 | 715.4K $ | 0.07 % |
| 355 | Aeon Co Ltd | 81,330 | 711.9K $ | 0.07 % |
| 356 | Canadian Tire Corp Ltd | 5,535 | 710.2K $ | 0.07 % |
| 357 | Tamarack Valley Energy Ltd | 76,700 | 709.9K $ | 0.07 % |
| 358 | SKF AB | 26,852 | 704.3K $ | 0.07 % |
| 359 | Dollarama Inc | 5,500 | 703.3K $ | 0.07 % |
| 360 | Italgas SpA | 59,485 | 697.8K $ | 0.07 % |
| 361 | Skanska AB | 25,761 | 697K $ | 0.07 % |
| 362 | Johnson Matthey PLC | 24,235 | 692.9K $ | 0.07 % |
| 363 | Leonardo SpA | 10,882 | 691.1K $ | 0.07 % |
| 364 | Talanx AG | 5,748 | 687.6K $ | 0.07 % |
| 365 | Washington H Soul Pattinson & Co Ltd | 21,996 | 687.4K $ | 0.07 % |
| 366 | STANDARD LIFE PLC | 65,628 | 682.8K $ | 0.07 % |
| 367 | SITC International Holdings Co Ltd | 154,000 | 681.4K $ | 0.07 % |
| 368 | AGC Inc | 15,600 | 679.5K $ | 0.06 % |
| 369 | Japan Post Holdings Co Ltd | 52,200 | 677K $ | 0.06 % |
| 370 | Toyota Tsusho Corp | 15,500 | 675.3K $ | 0.06 % |
| 371 | Symrise AG | 7,345 | 675.1K $ | 0.06 % |
| 372 | SCOR SE | 18,810 | 672.7K $ | 0.06 % |
| 373 | Israel Discount Bank Ltd | 60,526 | 670.1K $ | 0.06 % |
| 374 | Telstra Group Ltd | 178,297 | 667.6K $ | 0.06 % |
| 375 | HISCOX LTD | 28,437 | 666.8K $ | 0.06 % |
| 376 | PSP Swiss Property AG | 3,499 | 666.5K $ | 0.06 % |
| 377 | Whitehaven Coal Ltd | 105,690 | 666K $ | 0.06 % |
| 378 | Helvetia Baloise Holding AG | 2,566 | 665.9K $ | 0.06 % |
| 379 | Kuehne + Nagel International AG | 2,880 | 663.8K $ | 0.06 % |
| 380 | SES SA | 59,914 | 658.2K $ | 0.06 % |
| 381 | Athabasca Oil Corp | 83,100 | 657.6K $ | 0.06 % |
| 382 | Straumann Holding AG | 5,437 | 657K $ | 0.06 % |
| 383 | Northland Power Inc | 38,480 | 656.5K $ | 0.06 % |
| 384 | Neste Oyj | 19,935 | 655.5K $ | 0.06 % |
| 385 | CLP Holdings Ltd | 67,000 | 653.8K $ | 0.06 % |
| 386 | SSR Mining Inc | 20,909 | 653.5K $ | 0.06 % |
| 387 | Aritzia Inc | 5,800 | 651.2K $ | 0.06 % |
| 388 | Clal Insurance Enterprises Holdings Ltd | 6,503 | 649.2K $ | 0.06 % |
| 389 | Barry Callebaut AG | 420 | 647.5K $ | 0.06 % |
| 390 | T&D Holdings Inc | 24,600 | 647.1K $ | 0.06 % |
| 391 | Banco BPM SpA | 41,141 | 646.4K $ | 0.06 % |
| 392 | DNB Bank ASA | 20,777 | 646.1K $ | 0.06 % |
| 393 | B2Gold Corp | 134,843 | 645.5K $ | 0.06 % |
| 394 | SBI Holdings Inc | 35,200 | 644K $ | 0.06 % |
| 395 | Norsk Hydro ASA | 52,622 | 643.6K $ | 0.06 % |
| 396 | Acerinox SA | 34,799 | 642.8K $ | 0.06 % |
| 397 | SCREEN Holdings Co Ltd | 9,200 | 641.8K $ | 0.06 % |
| 398 | Aeroports de Paris SA | 4,731 | 633.9K $ | 0.06 % |
| 399 | TFI International Inc | 4,100 | 632.5K $ | 0.06 % |
| 400 | SONY GROUP CORP | 28,847 | 622.2K $ | 0.06 % |
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