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 |
|---|---|---|---|---|
| 501 | Perseus Mining Ltd | 130,858 | 491.1K $ | 0.05 % |
| 502 | Enerflex Ltd | 19,600 | 490.2K $ | 0.05 % |
| 503 | Tele2 AB | 26,071 | 489.4K $ | 0.05 % |
| 504 | Banco Comercial Portugues SA | 430,908 | 488.1K $ | 0.05 % |
| 505 | Bezeq The Israeli Telecommunication Corp Ltd | 170,867 | 484.6K $ | 0.05 % |
| 506 | Evonik Industries AG | 24,683 | 483.4K $ | 0.05 % |
| 507 | JFE Holdings, Inc. | 45,200 | 483.3K $ | 0.05 % |
| 508 | BANCA MEDIOLANUM SPA | 20,909 | 482.5K $ | 0.05 % |
| 509 | VAT Group AG | 617 | 481.7K $ | 0.05 % |
| 510 | J Sainsbury PLC | 120,873 | 480.3K $ | 0.05 % |
| 511 | Aris Mining Corp | 26,500 | 480.2K $ | 0.05 % |
| 512 | Capital Power Corp | 9,300 | 476.5K $ | 0.05 % |
| 513 | Ramelius Resources Ltd | 204,035 | 476.2K $ | 0.05 % |
| 514 | Daikin Industries Ltd | 3,300 | 475.1K $ | 0.05 % |
| 515 | Vonovia SE | 19,019 | 474K $ | 0.05 % |
| 516 | Fortum Oyj | 20,246 | 473.2K $ | 0.05 % |
| 517 | Belimo Holding AG | 446 | 470.8K $ | 0.04 % |
| 518 | voestalpine AG | 8,316 | 469.3K $ | 0.04 % |
| 519 | Keller Group PLC | 14,665 | 469.1K $ | 0.04 % |
| 520 | Brother Industries Ltd | 19,900 | 468.2K $ | 0.04 % |
| 521 | QinetiQ Group PLC | 69,104 | 468.1K $ | 0.04 % |
| 522 | Glanbia PLC | 19,245 | 467.9K $ | 0.04 % |
| 523 | PLS Group Ltd | 100,445 | 467.7K $ | 0.04 % |
| 524 | Metso Oyj | 24,485 | 467.1K $ | 0.04 % |
| 525 | Epiroc AB | 18,283 | 466.8K $ | 0.04 % |
| 526 | BAWAG Group AG | 2,593 | 465K $ | 0.04 % |
| 527 | Danone SA | 6,535 | 464.6K $ | 0.04 % |
| 528 | Valeo SE | 30,042 | 462.6K $ | 0.04 % |
| 529 | CCL Industries Inc | 7,155 | 462.1K $ | 0.04 % |
| 530 | Shizuoka Financial Group Inc | 25,600 | 462K $ | 0.04 % |
| 531 | Prosus NV | 10,149 | 461.6K $ | 0.04 % |
| 532 | Lotus Bakeries NV | 36 | 461.4K $ | 0.04 % |
| 533 | Merck KGaA | 3,026 | 460.8K $ | 0.04 % |
| 534 | Power Corp of Canada | 7,605 | 459.7K $ | 0.04 % |
| 535 | Koninklijke Heijmans N.V | 3,712 | 458.8K $ | 0.04 % |
| 536 | Subsea 7 SA | 13,948 | 458.3K $ | 0.04 % |
| 537 | EssilorLuxottica SA | 2,257 | 456.2K $ | 0.04 % |
| 538 | Ampol Ltd | 18,876 | 455.1K $ | 0.04 % |
| 539 | Hulic Co Ltd | 42,600 | 454.4K $ | 0.04 % |
| 540 | Orla Mining Ltd | 33,800 | 453.6K $ | 0.04 % |
| 541 | DAIFUKU CO LTD | 9,900 | 452.6K $ | 0.04 % |
| 542 | Power Assets Holdings Ltd | 59,000 | 452.4K $ | 0.04 % |
| 543 | Arkema SA | 6,406 | 452.4K $ | 0.04 % |
| 544 | Mebuki Financial Group Inc | 54,100 | 452.3K $ | 0.04 % |
| 545 | West Japan Railway Co | 27,400 | 451.9K $ | 0.04 % |
| 546 | Dassault Aviation SA | 1,271 | 451.6K $ | 0.04 % |
| 547 | Hochschild Mining PLC | 54,610 | 451.4K $ | 0.04 % |
| 548 | UOL Group Ltd | 56,400 | 448.6K $ | 0.04 % |
| 549 | Erste Group Bank AG | 3,755 | 447.6K $ | 0.04 % |
| 550 | Balfour Beatty PLC | 41,886 | 447.3K $ | 0.04 % |
| 551 | Mitsubishi Materials Corp | 13,700 | 443.8K $ | 0.04 % |
| 552 | Ono Pharmaceutical Co Ltd | 29,500 | 442.7K $ | 0.04 % |
| 553 | SHIMIZU CORP | 26,300 | 441.8K $ | 0.04 % |
| 554 | Koninklijke BAM Groep NV | 33,912 | 439.2K $ | 0.04 % |
| 555 | Mitsui Chemicals Inc | 32,100 | 438.8K $ | 0.04 % |
| 556 | Saputo Inc | 14,300 | 438.1K $ | 0.04 % |
| 557 | CES Energy Solutions Corp | 34,800 | 437.2K $ | 0.04 % |
| 558 | Moncler SpA | 6,738 | 436.8K $ | 0.04 % |
| 559 | Kobe Steel Ltd | 35,100 | 436.7K $ | 0.04 % |
| 560 | DCC PLC | 5,412 | 436.6K $ | 0.04 % |
| 561 | ITV PLC | 399,078 | 436.2K $ | 0.04 % |
| 562 | A2A SpA | 166,381 | 436.2K $ | 0.04 % |
| 563 | Regis Resources Ltd | 98,278 | 435.7K $ | 0.04 % |
| 564 | Centerra Gold Inc | 24,600 | 434.3K $ | 0.04 % |
| 565 | INVESTEC PLC | 49,385 | 433.8K $ | 0.04 % |
| 566 | Marex Group PLC | 8,177 | 432.9K $ | 0.04 % |
| 567 | Isetan Mitsukoshi Holdings Ltd | 20,300 | 432.7K $ | 0.04 % |
| 568 | Methanex Corp | 7,300 | 431.9K $ | 0.04 % |
| 569 | Smith & Nephew PLC | 14,512 | 430.9K $ | 0.04 % |
| 570 | Hensoldt AG | 4,145 | 430.3K $ | 0.04 % |
| 571 | Amada Co Ltd | 22,800 | 430.3K $ | 0.04 % |
| 572 | 77 Bank Ltd/The | 21,700 | 430.1K $ | 0.04 % |
| 573 | Nordnet AB publ | 12,315 | 429.9K $ | 0.04 % |
| 574 | AEM Holdings Ltd | 52,300 | 426.4K $ | 0.04 % |
| 575 | THK Co Ltd | 8,900 | 426.3K $ | 0.04 % |
| 576 | Alfa Laval AB | 7,592 | 425.9K $ | 0.04 % |
| 577 | Chiba Bank Ltd/The | 29,000 | 424K $ | 0.04 % |
| 578 | Hera SpA | 94,255 | 423.7K $ | 0.04 % |
| 579 | Denso Corp | 35,600 | 423.5K $ | 0.04 % |
| 580 | Discovery Silver Corp | 67,900 | 423.1K $ | 0.04 % |
| 581 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 47,200 | 421.2K $ | 0.04 % |
| 582 | Wharf Real Estate Investment Co Ltd | 137,000 | 419.9K $ | 0.04 % |
| 583 | HOWDEN JOINERY GROUP PLC | 40,700 | 419.6K $ | 0.04 % |
| 584 | Rohm Co Ltd | 12,200 | 417.7K $ | 0.04 % |
| 585 | ERO Copper Corp | 13,700 | 417.5K $ | 0.04 % |
| 586 | Seiko Group Corp | 9,400 | 416.5K $ | 0.04 % |
| 587 | TGS ASA | 25,378 | 414.5K $ | 0.04 % |
| 588 | Enagas SA | 20,858 | 414K $ | 0.04 % |
| 589 | AddTech AB | 11,614 | 413.9K $ | 0.04 % |
| 590 | Cembra Money Bank AG | 3,395 | 413K $ | 0.04 % |
| 591 | Gunma Bank Ltd/The | 29,000 | 412K $ | 0.04 % |
| 592 | Meiko Electronics Co Ltd | 1,700 | 410.7K $ | 0.04 % |
| 593 | Valiant Holding AG | 2,016 | 410.4K $ | 0.04 % |
| 594 | Kintetsu Group Holdings Co Ltd | 18,200 | 409.7K $ | 0.04 % |
| 595 | Constellation Software Inc/Canada | 200 | 409.5K $ | 0.04 % |
| 596 | IMI PLC | 10,948 | 409K $ | 0.04 % |
| 597 | Avolta AG | 6,491 | 407.9K $ | 0.04 % |
| 598 | OMV AG | 5,666 | 407.7K $ | 0.04 % |
| 599 | Lundin Gold Inc | 6,100 | 407.3K $ | 0.04 % |
| 600 | Aurubis AG | 1,620 | 406.9K $ | 0.04 % |
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