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 |
|---|---|---|---|---|
| 601 | Nissan Motor Co Ltd | 163,400 | 406.6K $ | 0.04 % |
| 602 | Keyera Corp | 9,800 | 406.5K $ | 0.04 % |
| 603 | Kurita Water Industries Ltd | 7,400 | 406.3K $ | 0.04 % |
| 604 | Banque Cantonale Vaudoise | 2,683 | 403.7K $ | 0.04 % |
| 605 | Roche Holding AG | 935 | 402.1K $ | 0.04 % |
| 606 | Galderma Group AG | 1,899 | 401.7K $ | 0.04 % |
| 607 | Silvercorp Metals Inc | 31,600 | 401.1K $ | 0.04 % |
| 608 | Mondi PLC | 39,574 | 400.4K $ | 0.04 % |
| 609 | Harel Insurance Investments & Financial Services Ltd | 6,335 | 400.4K $ | 0.04 % |
| 610 | Allreal Holding AG | 1,485 | 397.9K $ | 0.04 % |
| 611 | Loomis AB | 8,057 | 397.5K $ | 0.04 % |
| 612 | Canon Inc | 14,900 | 396.3K $ | 0.04 % |
| 613 | Assa Abloy AB | 11,021 | 395.7K $ | 0.04 % |
| 614 | Greggs PLC | 17,118 | 395K $ | 0.04 % |
| 615 | Accor SA | 7,246 | 394.7K $ | 0.04 % |
| 616 | Challenger Ltd | 61,981 | 393.8K $ | 0.04 % |
| 617 | Hokuhoku Financial Group Inc | 9,700 | 393.7K $ | 0.04 % |
| 618 | Tosoh Corp | 22,800 | 393.1K $ | 0.04 % |
| 619 | MDA Space Ltd | 8,800 | 392.4K $ | 0.04 % |
| 620 | Pennon Group PLC | 56,589 | 392.4K $ | 0.04 % |
| 621 | Sandoz Group AG | 4,665 | 392.3K $ | 0.04 % |
| 622 | Wesdome Gold Mines Ltd | 19,300 | 391.6K $ | 0.04 % |
| 623 | InterContinental Hotels Group PLC | 2,546 | 390.4K $ | 0.04 % |
| 624 | Kongsberg Gruppen ASA | 10,843 | 388.4K $ | 0.04 % |
| 625 | Sulzer AG | 2,049 | 387.7K $ | 0.04 % |
| 626 | AP Moller - Maersk A/S | 159 | 387.1K $ | 0.04 % |
| 627 | Eurofins Scientific SE | 5,307 | 386.1K $ | 0.04 % |
| 628 | Banca Generali SpA | 6,023 | 384.1K $ | 0.04 % |
| 629 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 7,053 | 383.9K $ | 0.04 % |
| 630 | Yokohama Rubber Co Ltd/The | 8,500 | 383.2K $ | 0.04 % |
| 631 | Yara International ASA | 7,035 | 381.9K $ | 0.04 % |
| 632 | Suncorp Group Ltd | 30,605 | 381.7K $ | 0.04 % |
| 633 | Bilfinger SE | 3,745 | 381.2K $ | 0.04 % |
| 634 | Raiffeisen Bank International AG | 6,638 | 381K $ | 0.04 % |
| 635 | Medibank Pvt Ltd | 110,559 | 380.8K $ | 0.04 % |
| 636 | Fortuna Mining Corp | 37,899 | 380.2K $ | 0.04 % |
| 637 | Ricoh Co Ltd | 41,500 | 379.6K $ | 0.04 % |
| 638 | Fuji Electric Co Ltd | 3,900 | 378.5K $ | 0.04 % |
| 639 | Gildan Activewear Inc | 6,200 | 378.3K $ | 0.04 % |
| 640 | Storebrand ASA | 19,807 | 376K $ | 0.04 % |
| 641 | Tel Aviv Stock Exchange Ltd | 6,258 | 375.4K $ | 0.04 % |
| 642 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4,137 | 375.2K $ | 0.04 % |
| 643 | Porsche Automobil Holding SE | 9,852 | 374.7K $ | 0.04 % |
| 644 | International Consolidated Airlines Group SA | 65,002 | 374.3K $ | 0.04 % |
| 645 | Singapore Telecommunications Ltd | 109,800 | 373.6K $ | 0.04 % |
| 646 | Hachijuni Nagano Bank Ltd | 25,400 | 370.9K $ | 0.04 % |
| 647 | Georgia Capital PLC | 6,562 | 370.6K $ | 0.04 % |
| 648 | TBC BANK GROUP PLC | 6,125 | 370.6K $ | 0.04 % |
| 649 | Generali | 8,216 | 370K $ | 0.04 % |
| 650 | MTU Aero Engines AG | 1,013 | 369.6K $ | 0.04 % |
| 651 | KION Group AG | 7,249 | 369.6K $ | 0.04 % |
| 652 | Jyske Bank A/S | 2,576 | 369.1K $ | 0.04 % |
| 653 | Ferrari NV | 1,072 | 368.4K $ | 0.04 % |
| 654 | West African Resources Ltd | 160,644 | 367.9K $ | 0.04 % |
| 655 | First Majestic Silver Corp | 17,400 | 367.5K $ | 0.04 % |
| 656 | Industrivarden AB | 6,476 | 367.3K $ | 0.04 % |
| 657 | Temenos AG | 4,244 | 367.2K $ | 0.04 % |
| 658 | Tobu Railway Co Ltd | 20,900 | 365K $ | 0.03 % |
| 659 | Nitori Holdings Co Ltd | 22,200 | 364.6K $ | 0.03 % |
| 660 | MISUMI Group Inc | 15,400 | 363.7K $ | 0.03 % |
| 661 | Rogers Communications Inc | 9,397 | 362.6K $ | 0.03 % |
| 662 | Castellum AB | 26,709 | 362.6K $ | 0.03 % |
| 663 | MIZRAHI TEFAHOT BANK LTD | 4,722 | 361.8K $ | 0.03 % |
| 664 | Kyoto Financial Group Inc | 13,000 | 361.5K $ | 0.03 % |
| 665 | Electric Power Development Co Ltd | 14,300 | 360.5K $ | 0.03 % |
| 666 | Tohoku Electric Power Co Inc | 57,000 | 360.1K $ | 0.03 % |
| 667 | Koninklijke Vopak NV | 6,706 | 358K $ | 0.03 % |
| 668 | GS Yuasa Corp | 8,700 | 357.8K $ | 0.03 % |
| 669 | Yokogawa Electric Corp | 11,400 | 357.8K $ | 0.03 % |
| 670 | Sims Ltd | 18,407 | 355.4K $ | 0.03 % |
| 671 | Getlink SE | 16,173 | 353.4K $ | 0.03 % |
| 672 | Aecon Group Inc | 10,760 | 351.8K $ | 0.03 % |
| 673 | Unicharm Corp | 59,100 | 351.7K $ | 0.03 % |
| 674 | Headwater Exploration Inc | 38,600 | 351.1K $ | 0.03 % |
| 675 | Empire Co Ltd | 9,900 | 351.1K $ | 0.03 % |
| 676 | JTEKT Corp | 25,800 | 350.6K $ | 0.03 % |
| 677 | Taisei Corp | 4,000 | 350.5K $ | 0.03 % |
| 678 | Rexel SA | 8,206 | 350.4K $ | 0.03 % |
| 679 | George Weston Ltd | 5,000 | 350.3K $ | 0.03 % |
| 680 | Halma PLC | 5,565 | 349.8K $ | 0.03 % |
| 681 | UACJ Corp | 16,700 | 348.3K $ | 0.03 % |
| 682 | Pernod Ricard SA | 4,719 | 347.6K $ | 0.03 % |
| 683 | AIRTEL AFRICA PLC | 73,521 | 347.1K $ | 0.03 % |
| 684 | INFRONEER Holdings Inc | 22,584 | 346.6K $ | 0.03 % |
| 685 | Schindler Holding AG | 1,058 | 346.3K $ | 0.03 % |
| 686 | New Hope Corp Ltd | 82,519 | 346.2K $ | 0.03 % |
| 687 | Vault Minerals Ltd | 113,761 | 345.8K $ | 0.03 % |
| 688 | Shionogi & Co Ltd | 18,300 | 344.2K $ | 0.03 % |
| 689 | Schaeffler AG | 27,891 | 342.9K $ | 0.03 % |
| 690 | Orica Ltd | 20,853 | 342.8K $ | 0.03 % |
| 691 | Rubis SCA | 8,270 | 341.6K $ | 0.03 % |
| 692 | Mitsubishi Estate Co Ltd | 13,500 | 341.1K $ | 0.03 % |
| 693 | Kao Corp | 8,900 | 340.8K $ | 0.03 % |
| 694 | Computacenter PLC | 5,698 | 340.3K $ | 0.03 % |
| 695 | Burckhardt Compression Holding AG | 515 | 340.2K $ | 0.03 % |
| 696 | SOITEC | 1,633 | 338.7K $ | 0.03 % |
| 697 | On Holding AG | 8,292 | 338.5K $ | 0.03 % |
| 698 | Canadian Utilities Ltd | 9,400 | 338.2K $ | 0.03 % |
| 699 | Ringkjoebing Landbobank A/S | 1,376 | 338K $ | 0.03 % |
| 700 | Vermilion Energy Inc | 30,533 | 336.9K $ | 0.03 % |
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