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 |
|---|---|---|---|---|
| 701 | Auckland International Airport Ltd | 67,981 | 336.6K $ | 0.03 % |
| 702 | Bollore SE | 53,061 | 336.2K $ | 0.03 % |
| 703 | Per Aarsleff Holding A/S | 2,949 | 336K $ | 0.03 % |
| 704 | Brenntag SE | 5,102 | 335.5K $ | 0.03 % |
| 705 | Takashimaya Co Ltd | 26,800 | 335.2K $ | 0.03 % |
| 706 | Helios Towers PLC | 105,714 | 333.4K $ | 0.03 % |
| 707 | Iyogin Holdings Inc | 17,300 | 332K $ | 0.03 % |
| 708 | Rational AG | 433 | 331.3K $ | 0.03 % |
| 709 | Mobimo Holding AG | 728 | 330.9K $ | 0.03 % |
| 710 | SFS Group AG | 2,030 | 330.6K $ | 0.03 % |
| 711 | Olympus Corp | 29,500 | 330.5K $ | 0.03 % |
| 712 | Outokumpu Oyj | 47,627 | 330.4K $ | 0.03 % |
| 713 | Heineken NV | 4,227 | 330.1K $ | 0.03 % |
| 714 | Vontobel Holding AG | 3,695 | 330.1K $ | 0.03 % |
| 715 | FUCHS SE | 7,196 | 329.3K $ | 0.03 % |
| 716 | Barratt Redrow PLC | 93,071 | 327.9K $ | 0.03 % |
| 717 | SMC Corp | 753 | 327.5K $ | 0.03 % |
| 718 | Onex Corp | 4,100 | 327.4K $ | 0.03 % |
| 719 | Linamar Corp | 4,400 | 325.5K $ | 0.03 % |
| 720 | Taiheiyo Cement Corp | 11,400 | 323.2K $ | 0.03 % |
| 721 | Fortis Inc/Canada | 5,827 | 322.3K $ | 0.03 % |
| 722 | MEIJI Holdings Co Ltd | 13,500 | 318.7K $ | 0.03 % |
| 723 | Maire SpA | 18,684 | 318.3K $ | 0.03 % |
| 724 | Publicis Groupe SA | 3,265 | 317.6K $ | 0.03 % |
| 725 | Sino Land Co Ltd | 210,408 | 317.1K $ | 0.03 % |
| 726 | QIAGEN NV | 8,655 | 316.7K $ | 0.03 % |
| 727 | Tokyo Seimitsu Co Ltd | 2,900 | 316K $ | 0.03 % |
| 728 | SPIE SA | 5,555 | 315.9K $ | 0.03 % |
| 729 | Basic-Fit NV | 8,778 | 315.5K $ | 0.03 % |
| 730 | Quebecor Inc | 6,500 | 315.4K $ | 0.03 % |
| 731 | Hafnia Ltd | 40,839 | 315.3K $ | 0.03 % |
| 732 | Clariant AG | 30,723 | 314.9K $ | 0.03 % |
| 733 | Trelleborg AB | 7,208 | 314K $ | 0.03 % |
| 734 | INFICON HOLDING AG | 1,506 | 313K $ | 0.03 % |
| 735 | Nipro Corp | 28,900 | 312.1K $ | 0.03 % |
| 736 | KBC Ancora | 3,292 | 312K $ | 0.03 % |
| 737 | Mycronic AB | 9,640 | 311.2K $ | 0.03 % |
| 738 | Contact Energy Ltd | 54,482 | 311.1K $ | 0.03 % |
| 739 | Berkeley Group Holdings PLC | 6,751 | 311.1K $ | 0.03 % |
| 740 | Sumitomo Heavy Industries Ltd | 9,500 | 310.6K $ | 0.03 % |
| 741 | 5N Plus Inc | 10,000 | 310K $ | 0.03 % |
| 742 | Resolute Mining Ltd | 332,348 | 309.9K $ | 0.03 % |
| 743 | Qantas Airways Ltd | 45,760 | 309.6K $ | 0.03 % |
| 744 | CMB Tech NV | 19,550 | 309.5K $ | 0.03 % |
| 745 | Financiere de Tubize SA | 1,181 | 309.5K $ | 0.03 % |
| 746 | Stella-Jones Inc | 5,500 | 308.6K $ | 0.03 % |
| 747 | Credit Saison Co Ltd | 12,000 | 308.5K $ | 0.03 % |
| 748 | Fraport AG Frankfurt Airport Services Worldwide | 3,668 | 308.4K $ | 0.03 % |
| 749 | Amundi SA | 3,162 | 308.3K $ | 0.03 % |
| 750 | AJ BELL PLC | 38,073 | 308.2K $ | 0.03 % |
| 751 | Venture Corp Ltd | 21,800 | 307.5K $ | 0.03 % |
| 752 | Migdal Insurance & Financial Holdings Ltd | 45,354 | 305.9K $ | 0.03 % |
| 753 | Odakyu Electric Railway Co Ltd | 29,900 | 303.4K $ | 0.03 % |
| 754 | EXEO Group Inc | 17,000 | 303.1K $ | 0.03 % |
| 755 | Mazda Motor Corp | 42,400 | 302.9K $ | 0.03 % |
| 756 | Idemitsu Kosan Co Ltd | 34,500 | 302.9K $ | 0.03 % |
| 757 | EQT AB | 8,757 | 301.2K $ | 0.03 % |
| 758 | Nokian Renkaat Oyj | 23,337 | 300.8K $ | 0.03 % |
| 759 | Hirose Electric Co Ltd | 1,700 | 300.7K $ | 0.03 % |
| 760 | Tokyo Gas Co Ltd | 7,500 | 299.8K $ | 0.03 % |
| 761 | Toyo Tire Corp | 12,600 | 299.6K $ | 0.03 % |
| 762 | Citizen Watch Co Ltd | 20,600 | 299.5K $ | 0.03 % |
| 763 | RB Global Inc | 2,800 | 297.9K $ | 0.03 % |
| 764 | Technogym SpA | 14,344 | 297.7K $ | 0.03 % |
| 765 | Technip Energies NV | 7,218 | 297.7K $ | 0.03 % |
| 766 | Keppel Infrastructure Trust | 717,200 | 297.7K $ | 0.03 % |
| 767 | Henkel AG & Co. KGaA | 3,832 | 297.4K $ | 0.03 % |
| 768 | Macnica Holdings Inc | 15,100 | 294.8K $ | 0.03 % |
| 769 | DKSH Holding AG | 3,711 | 294K $ | 0.03 % |
| 770 | Hill & Smith PLC | 7,872 | 293.4K $ | 0.03 % |
| 771 | Kokusai Electric Corp | 5,700 | 293.3K $ | 0.03 % |
| 772 | Medipal Holdings Corp | 17,000 | 293.2K $ | 0.03 % |
| 773 | Daiichi Sankyo Co Ltd | 17,400 | 292.9K $ | 0.03 % |
| 774 | Wacker Chemie AG | 2,535 | 292.8K $ | 0.03 % |
| 775 | Nishi-Nippon Financial Holdings Inc | 11,800 | 292.7K $ | 0.03 % |
| 776 | Burkhalter Holding AG | 1,403 | 292.5K $ | 0.03 % |
| 777 | Denka Co Ltd | 10,400 | 292K $ | 0.03 % |
| 778 | Nissan Chemical Corp | 6,200 | 292K $ | 0.03 % |
| 779 | Air France-KLM | 21,477 | 291.5K $ | 0.03 % |
| 780 | Emmi AG | 264 | 291.4K $ | 0.03 % |
| 781 | Toyoda Gosei Co Ltd | 9,600 | 290.8K $ | 0.03 % |
| 782 | Redeia Corp SA | 16,942 | 290.6K $ | 0.03 % |
| 783 | Sumitomo Rubber Industries Ltd | 22,200 | 289.8K $ | 0.03 % |
| 784 | VOLKSWAGEN AKTIENGESELLSCHAFT | 2,716 | 289.8K $ | 0.03 % |
| 785 | Sea Ltd | 3,193 | 289.1K $ | 0.03 % |
| 786 | Maple Leaf Foods Inc | 13,310 | 289.1K $ | 0.03 % |
| 787 | Gibson Energy Inc | 14,000 | 288.9K $ | 0.03 % |
| 788 | Spartan Delta Corp | 34,000 | 288.5K $ | 0.03 % |
| 789 | Dexerials Corp | 11,400 | 288.5K $ | 0.03 % |
| 790 | London Stock Exchange Group PLC | 2,376 | 287.5K $ | 0.03 % |
| 791 | OSB Group PLC | 41,185 | 285.5K $ | 0.03 % |
| 792 | Tokyo Century Corp | 19,200 | 284.5K $ | 0.03 % |
| 793 | Marui Group Co Ltd | 16,600 | 284.5K $ | 0.03 % |
| 794 | Carnival Corp Ltd | 10,087 | 283K $ | 0.03 % |
| 795 | Exchange Income Corp | 3,200 | 281.9K $ | 0.03 % |
| 796 | Senior PLC | 73,310 | 281.6K $ | 0.03 % |
| 797 | Danieli & C Officine Meccaniche SpA | 4,813 | 280.3K $ | 0.03 % |
| 798 | SWCC Corp | 3,000 | 279K $ | 0.03 % |
| 799 | Konecranes Oyj | 8,451 | 278.9K $ | 0.03 % |
| 800 | Taylor Wimpey PLC | 260,704 | 278.8K $ | 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