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 |
|---|---|---|---|---|
| 401 | Fresenius SE & Co KGaA | 14,710 | 621.1K $ | 0.06 % |
| 402 | KINGFISHER PLC | 160,852 | 621.1K $ | 0.06 % |
| 403 | Schindler Holding AG | 1,834 | 617.4K $ | 0.06 % |
| 404 | Ackermans & van Haaren NV | 1,947 | 616.2K $ | 0.06 % |
| 405 | Spotify Technology SA | 1,238 | 616.1K $ | 0.06 % |
| 406 | Insurance Australia Group Ltd | 112,082 | 616K $ | 0.06 % |
| 407 | K92 Mining Inc | 32,863 | 614.5K $ | 0.06 % |
| 408 | Universal Music Group NV | 27,283 | 612.4K $ | 0.06 % |
| 409 | Niterra Co Ltd | 9,600 | 612.2K $ | 0.06 % |
| 410 | Chugai Pharmaceutical Co Ltd | 12,300 | 608.3K $ | 0.06 % |
| 411 | CK Asset Holdings Ltd | 99,906 | 603.2K $ | 0.06 % |
| 412 | AT&S Austria Technologie & Systemtechnik AG | 3,665 | 602.2K $ | 0.06 % |
| 413 | Weir Group PLC/The | 18,300 | 601.9K $ | 0.06 % |
| 414 | Hydro One Ltd | 14,600 | 600.5K $ | 0.06 % |
| 415 | Chubu Electric Power Co Inc | 32,700 | 600.4K $ | 0.06 % |
| 416 | FANUC Corp | 12,200 | 599.4K $ | 0.06 % |
| 417 | NEC Corp | 23,000 | 596.2K $ | 0.06 % |
| 418 | J Front Retailing Co Ltd | 43,700 | 596K $ | 0.06 % |
| 419 | Ageas SA/NV | 7,692 | 596K $ | 0.06 % |
| 420 | Sandfire Resources Ltd | 42,149 | 595.8K $ | 0.06 % |
| 421 | Cameco Corp | 5,300 | 595.5K $ | 0.06 % |
| 422 | Umicore SA | 20,248 | 595K $ | 0.06 % |
| 423 | NIDEC CORP | 33,846 | 593.5K $ | 0.06 % |
| 424 | Aalberts NV | 12,938 | 590.3K $ | 0.06 % |
| 425 | Aegon Ltd | 70,126 | 589.8K $ | 0.06 % |
| 426 | Flughafen Zurich AG | 1,945 | 589.7K $ | 0.06 % |
| 427 | Ryohin Keikaku Co Ltd | 24,000 | 586.2K $ | 0.06 % |
| 428 | Aurizon Holdings Ltd | 194,446 | 585.2K $ | 0.06 % |
| 429 | Brookfield Corp | 12,825 | 584.3K $ | 0.06 % |
| 430 | Restaurant Brands International Inc | 7,800 | 583.6K $ | 0.06 % |
| 431 | Huber + Suhner AG | 1,711 | 582.4K $ | 0.06 % |
| 432 | Siegfried Holding AG | 5,555 | 581.8K $ | 0.06 % |
| 433 | Dyno Nobel Ltd | 215,448 | 581K $ | 0.06 % |
| 434 | Yokohama Financial Group Inc | 56,900 | 579.9K $ | 0.06 % |
| 435 | RELX PLC | 17,682 | 579.8K $ | 0.06 % |
| 436 | ELBIT SYSTEMS LTD | 636 | 579.2K $ | 0.06 % |
| 437 | Franco-Nevada Corp | 2,500 | 579.1K $ | 0.06 % |
| 438 | Origin Energy Ltd | 74,200 | 579K $ | 0.06 % |
| 439 | Kirin Holdings Co Ltd | 34,000 | 578.6K $ | 0.06 % |
| 440 | Orion Oyj | 6,926 | 578.5K $ | 0.06 % |
| 441 | thyssenkrupp AG | 42,247 | 576.6K $ | 0.06 % |
| 442 | Peyto Exploration & Development Corp | 32,000 | 576.3K $ | 0.06 % |
| 443 | H & M Hennes & Mauritz AB | 32,482 | 576.3K $ | 0.06 % |
| 444 | EBARA CORP | 16,200 | 576K $ | 0.06 % |
| 445 | Plus500 Ltd | 9,685 | 575.2K $ | 0.05 % |
| 446 | Brambles Ltd | 48,098 | 573K $ | 0.05 % |
| 447 | DISCO CORP | 1,400 | 571.2K $ | 0.05 % |
| 448 | Baytex Energy Corp | 115,450 | 564.4K $ | 0.05 % |
| 449 | Yamaha Motor Co Ltd | 68,500 | 563.7K $ | 0.05 % |
| 450 | JX ADVANCED METALS CORP | 22,800 | 562.8K $ | 0.05 % |
| 451 | Haleon PLC | 62,072 | 562.4K $ | 0.05 % |
| 452 | NIPPON EXPRESS HOLDINGS INC | 17,000 | 560.9K $ | 0.05 % |
| 453 | Subaru Corp | 36,800 | 558.5K $ | 0.05 % |
| 454 | Isuzu Motors Ltd | 38,000 | 558.3K $ | 0.05 % |
| 455 | Toray Industries Inc | 74,400 | 556.2K $ | 0.05 % |
| 456 | Takeda Pharmaceutical Co Ltd | 34,692 | 553.7K $ | 0.05 % |
| 457 | DSV A/S | 2,211 | 553.1K $ | 0.05 % |
| 458 | Mitsubishi HC Capital Inc | 67,630 | 553K $ | 0.05 % |
| 459 | RENK Group AG | 8,329 | 551.9K $ | 0.05 % |
| 460 | MITSUBISHI CHEMICAL GROUP CORP | 76,700 | 551.2K $ | 0.05 % |
| 461 | Nitto Denko Corp | 29,400 | 551K $ | 0.05 % |
| 462 | Teck Resources Ltd | 8,300 | 550.4K $ | 0.05 % |
| 463 | Quilter PLC | 210,544 | 549.3K $ | 0.05 % |
| 464 | Azimut Holding SpA | 13,405 | 543.4K $ | 0.05 % |
| 465 | Novonesis Novozymes B | 9,294 | 540K $ | 0.05 % |
| 466 | Daiwa Securities Group Inc | 57,300 | 539.4K $ | 0.05 % |
| 467 | InPost SA | 30,088 | 539.4K $ | 0.05 % |
| 468 | Burberry Group PLC | 33,967 | 539.1K $ | 0.05 % |
| 469 | Amrize Ltd | 10,090 | 538.8K $ | 0.05 % |
| 470 | FUJIFILM Holdings Corp | 25,900 | 538.4K $ | 0.05 % |
| 471 | AP Moller - Maersk A/S | 215 | 533.8K $ | 0.05 % |
| 472 | Enlight Renewable Energy Ltd | 4,976 | 533.1K $ | 0.05 % |
| 473 | Coca-Cola Bottlers Japan Holdings Inc | 23,900 | 530.4K $ | 0.05 % |
| 474 | TOWER SEMICONDUCTOR LTD | 1,869 | 530.3K $ | 0.05 % |
| 475 | TOTO Ltd | 11,000 | 529.1K $ | 0.05 % |
| 476 | Greatland Resources Ltd | 53,328 | 528.5K $ | 0.05 % |
| 477 | Energy Fuels Inc/Canada | 28,846 | 525.6K $ | 0.05 % |
| 478 | Sacyr SA | 96,886 | 525K $ | 0.05 % |
| 479 | MINEBEA MITSUMI Inc | 18,300 | 524.1K $ | 0.05 % |
| 480 | Japan Exchange Group Inc | 42,900 | 524.1K $ | 0.05 % |
| 481 | Beiersdorf AG | 6,493 | 522K $ | 0.05 % |
| 482 | Torex Gold Resources Inc | 11,338 | 519.9K $ | 0.05 % |
| 483 | MARUBENI CORP | 15,900 | 519.7K $ | 0.05 % |
| 484 | Fukuoka Financial Group Inc | 12,600 | 519.2K $ | 0.05 % |
| 485 | Avanza Bank Holding AB | 13,844 | 517.9K $ | 0.05 % |
| 486 | BE Semiconductor Industries NV | 1,563 | 517.5K $ | 0.05 % |
| 487 | Wise Group PLC | 41,126 | 515.2K $ | 0.05 % |
| 488 | Yaskawa Electric Corp | 11,400 | 514K $ | 0.05 % |
| 489 | Aisin Corp | 33,900 | 513.8K $ | 0.05 % |
| 490 | Singapore Exchange Ltd | 29,800 | 510.9K $ | 0.05 % |
| 491 | Horiba Ltd | 3,100 | 510.3K $ | 0.05 % |
| 492 | Orsted AS | 20,016 | 510.1K $ | 0.05 % |
| 493 | DRAX GROUP PLC | 48,004 | 510.1K $ | 0.05 % |
| 494 | Kesko Oyj | 21,050 | 510K $ | 0.05 % |
| 495 | flatexDEGIRO SE | 12,925 | 507.5K $ | 0.05 % |
| 496 | Kone Oyj | 8,469 | 506.2K $ | 0.05 % |
| 497 | SSAB AB | 49,152 | 505.5K $ | 0.05 % |
| 498 | Sumitomo Chemical Co Ltd | 131,400 | 501.7K $ | 0.05 % |
| 499 | Seiko Epson Corp | 27,000 | 496.6K $ | 0.05 % |
| 500 | Atco Ltd/Canada | 10,000 | 493.4K $ | 0.05 % |
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