Holdings of Avantis International Equity Fund
ISIN US0250724632
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 881.9M $ including 873.3M $ in equities, 99.0 %
- Positions
- 3,187 in 34 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Hitachi Construction Machinery Co Ltd | 7,600 | 341.5K $ | 0.04 % |
| 602 | Enlight Renewable Energy Ltd | 4,976 | 341.3K $ | 0.04 % |
| 603 | Credit Saison Co Ltd | 11,200 | 341K $ | 0.04 % |
| 604 | Takashimaya Co Ltd | 26,800 | 340.3K $ | 0.04 % |
| 605 | Endeavour Group Ltd/Australia | 122,237 | 339.6K $ | 0.04 % |
| 606 | Yara International ASA | 6,691 | 338.7K $ | 0.04 % |
| 607 | Kongsberg Gruppen ASA | 8,303 | 336.7K $ | 0.04 % |
| 608 | Bankinter SA | 20,206 | 335.3K $ | 0.04 % |
| 609 | Mineral Resources Ltd | 7,719 | 333.6K $ | 0.04 % |
| 610 | Konecranes Oyj | 2,817 | 332.6K $ | 0.04 % |
| 611 | Fortis Inc/Canada | 5,779 | 332.4K $ | 0.04 % |
| 612 | Power Corp of Canada | 6,605 | 331.8K $ | 0.04 % |
| 613 | Chocoladefabriken Lindt & Spruengli AG | 2 | 329.4K $ | 0.04 % |
| 614 | Capital Power Corp | 7,000 | 328.6K $ | 0.04 % |
| 615 | Fraport AG Frankfurt Airport Services Worldwide | 3,357 | 328.5K $ | 0.04 % |
| 616 | Kesko Oyj | 13,329 | 328.5K $ | 0.04 % |
| 617 | AP Moller - Maersk A/S | 134 | 328.2K $ | 0.04 % |
| 618 | Methanex Corp | 6,500 | 327.9K $ | 0.04 % |
| 619 | Taiheiyo Cement Corp | 11,400 | 327.7K $ | 0.04 % |
| 620 | Kyushu Electric Power Co Inc | 25,400 | 327.4K $ | 0.04 % |
| 621 | JTEKT Corp | 23,800 | 326.7K $ | 0.04 % |
| 622 | Takeda Pharmaceutical Co Ltd | 17,330 | 324.9K $ | 0.04 % |
| 623 | Investec PLC | 37,502 | 324K $ | 0.04 % |
| 624 | Getlink SE | 14,896 | 323.4K $ | 0.04 % |
| 625 | VOLKSWAGEN AKTIENGESELLSCHAFT | 2,716 | 322.9K $ | 0.04 % |
| 626 | TFI International Inc | 2,700 | 322.6K $ | 0.04 % |
| 627 | Keller Group PLC | 11,809 | 321.8K $ | 0.04 % |
| 628 | Tokyo Seimitsu Co Ltd | 2,900 | 319.2K $ | 0.04 % |
| 629 | Suncorp Group Ltd | 30,605 | 318.6K $ | 0.04 % |
| 630 | Greggs PLC | 14,888 | 318.5K $ | 0.04 % |
| 631 | Carnival PLC | 10,087 | 317.4K $ | 0.04 % |
| 632 | CAE Inc | 10,700 | 317.3K $ | 0.04 % |
| 633 | Financiere de Tubize SA | 1,181 | 317.3K $ | 0.04 % |
| 634 | ARE Holdings Inc | 10,900 | 317.2K $ | 0.04 % |
| 635 | Trelleborg AB | 7,208 | 316K $ | 0.04 % |
| 636 | Persimmon PLC | 15,575 | 315.9K $ | 0.04 % |
| 637 | Redeia Corp SA | 16,942 | 315K $ | 0.04 % |
| 638 | Greatland Resources Ltd | 31,377 | 314.8K $ | 0.04 % |
| 639 | Technogym SpA | 14,344 | 314.6K $ | 0.04 % |
| 640 | Toyo Tire Corp | 10,200 | 314.3K $ | 0.04 % |
| 641 | 77 Bank Ltd/The | 5,000 | 314.3K $ | 0.04 % |
| 642 | Genesis Minerals Ltd | 58,847 | 313.2K $ | 0.04 % |
| 643 | Halma PLC | 5,565 | 313.1K $ | 0.04 % |
| 644 | Technip Energies NV | 7,218 | 312.7K $ | 0.04 % |
| 645 | Toyoda Gosei Co Ltd | 9,600 | 312K $ | 0.04 % |
| 646 | Mitsui E&S Co Ltd | 6,200 | 310.8K $ | 0.04 % |
| 647 | FUCHS SE | 7,196 | 310.8K $ | 0.04 % |
| 648 | Ryohin Keikaku Co Ltd | 13,600 | 310.4K $ | 0.04 % |
| 649 | UOL Group Ltd | 34,800 | 310.1K $ | 0.04 % |
| 650 | MISUMI Group Inc | 15,400 | 310.1K $ | 0.04 % |
| 651 | Hachijuni Nagano Bank Ltd | 23,300 | 309.6K $ | 0.04 % |
| 652 | Canadian Utilities Ltd | 8,800 | 306.9K $ | 0.03 % |
| 653 | Shiseido Co Ltd | 14,500 | 306.2K $ | 0.03 % |
| 654 | Singapore Exchange Ltd | 21,300 | 305.9K $ | 0.03 % |
| 655 | Schaeffler AG | 25,089 | 305.6K $ | 0.03 % |
| 656 | Sulzer AG | 1,383 | 305.5K $ | 0.03 % |
| 657 | Coats Group PLC | 243,002 | 305.2K $ | 0.03 % |
| 658 | Kansai Electric Power Co Inc/The | 16,800 | 303.4K $ | 0.03 % |
| 659 | West Japan Railway Co | 14,100 | 303.3K $ | 0.03 % |
| 660 | Linamar Corp | 4,400 | 303.2K $ | 0.03 % |
| 661 | Wise PLC | 26,154 | 303K $ | 0.03 % |
| 662 | Enagas SA | 16,710 | 303K $ | 0.03 % |
| 663 | Italgas SpA | 23,497 | 302.8K $ | 0.03 % |
| 664 | Harel Insurance Investments & Financial Services Ltd | 5,745 | 302.3K $ | 0.03 % |
| 665 | SFS Group AG | 1,903 | 302.3K $ | 0.03 % |
| 666 | Taiyo Yuden Co Ltd | 9,900 | 302.2K $ | 0.03 % |
| 667 | DKSH Holding AG | 3,711 | 299.6K $ | 0.03 % |
| 668 | Alfresa Holdings Corp | 17,300 | 297.3K $ | 0.03 % |
| 669 | InterContinental Hotels Group PLC | 2,155 | 296.1K $ | 0.03 % |
| 670 | United Internet AG | 8,974 | 295.9K $ | 0.03 % |
| 671 | Zealand Pharma A/S | 5,106 | 295.6K $ | 0.03 % |
| 672 | UACJ Corp | 16,700 | 295.1K $ | 0.03 % |
| 673 | Standard Life PLC | 28,564 | 295K $ | 0.03 % |
| 674 | Bellway PLC | 7,886 | 294.8K $ | 0.03 % |
| 675 | Nintendo Co Ltd | 5,200 | 294.1K $ | 0.03 % |
| 676 | Aviva PLC | 31,889 | 293.9K $ | 0.03 % |
| 677 | Iveco Group NV | 12,972 | 293.9K $ | 0.03 % |
| 678 | Nokian Renkaat Oyj | 23,337 | 293.6K $ | 0.03 % |
| 679 | Cosmo Energy Holdings Co Ltd | 9,500 | 293.6K $ | 0.03 % |
| 680 | EXEO Group Inc | 15,300 | 293.2K $ | 0.03 % |
| 681 | KBC Ancora | 3,292 | 292.5K $ | 0.03 % |
| 682 | Kanematsu Corp | 18,600 | 292.4K $ | 0.03 % |
| 683 | CCL Industries Inc | 4,200 | 292.1K $ | 0.03 % |
| 684 | Insurance Australia Group Ltd | 61,617 | 291.9K $ | 0.03 % |
| 685 | Publicis Groupe SA | 3,265 | 290.7K $ | 0.03 % |
| 686 | Seven & i Holdings Co Ltd | 20,600 | 290.5K $ | 0.03 % |
| 687 | Maire SpA | 16,051 | 290.5K $ | 0.03 % |
| 688 | Eurofins Scientific SE | 3,600 | 290.1K $ | 0.03 % |
| 689 | Axfood AB | 7,928 | 289.2K $ | 0.03 % |
| 690 | Koninklijke Vopak NV | 5,261 | 289.2K $ | 0.03 % |
| 691 | Olympus Corp | 29,500 | 289.1K $ | 0.03 % |
| 692 | Smurfit Westrock PLC | 6,148 | 289K $ | 0.03 % |
| 693 | BioMerieux | 2,439 | 288.3K $ | 0.03 % |
| 694 | Sims Ltd | 18,407 | 287.5K $ | 0.03 % |
| 695 | IMI PLC | 7,397 | 287K $ | 0.03 % |
| 696 | Northland Power Inc | 17,880 | 286.5K $ | 0.03 % |
| 697 | AL Sydbank | 3,195 | 286.5K $ | 0.03 % |
| 698 | CMB Tech NV | 19,550 | 286.4K $ | 0.03 % |
| 699 | AddTech AB | 7,746 | 286.3K $ | 0.03 % |
| 700 | Medipal Holdings Corp | 14,600 | 286.1K $ | 0.03 % |
Sector breakdown
- Financials 11.6 %
- Industrials 5.0 %
- Materials 4.8 %
- Health care 4.0 %
- Energy 3.1 %
- Technology 2.9 %
- Consumer discretionary 2.5 %
- Utilities 1.8 %
- Consumer staples 1.6 %
- Communication 1.1 %
- Unattributed 61.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.1 %
- JPY 20.5 %
- USD 16.1 %
- CAD 11.7 %
- GBP 7.1 %
- CHF 6.6 %
- AUD 5.8 %
- SEK 3.1 %
- HKD 1.6 %
- SGD 1.4 %
- ILS 1.1 %
- 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 22.1 %
- Canada 11.3 %
- United Kingdom 11.3 %
- France 7.7 %
- Germany 7.3 %
- Switzerland 7.1 %
- Australia 6.5 %
- Netherlands 4.3 %
- United States 3.5 %
- Sweden 3.1 %
- Spain 2.9 %
- Italy 2.7 %
- Other countries 10.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,135 | 193.3M $ | 22.13 % |
| 2 | Canada | 259 | 98.8M $ | 11.31 % |
| 3 | United Kingdom | 247 | 98.3M $ | 11.26 % |
| 4 | France | 113 | 67.3M $ | 7.70 % |
| 5 | Germany | 152 | 64.1M $ | 7.33 % |
| 6 | Switzerland | 120 | 61.6M $ | 7.05 % |
| 7 | Australia | 244 | 56.5M $ | 6.46 % |
| 8 | Netherlands | 51 | 37.9M $ | 4.34 % |
| 9 | United States | 43 | 30.2M $ | 3.46 % |
| 10 | Sweden | 165 | 26.7M $ | 3.05 % |
| 11 | Spain | 47 | 25.1M $ | 2.87 % |
| 12 | Italy | 78 | 23.3M $ | 2.67 % |
Cite this page
Titelia. "Holdings of Avantis International Equity Fund". https://titelia.com/en/funds/S000066463