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 |
|---|---|---|---|---|
| 801 | Carlsberg AS | 2,068 | 278K $ | 0.03 % |
| 802 | Indutrade AB | 13,277 | 277.5K $ | 0.03 % |
| 803 | Parex Resources Inc | 15,900 | 277.4K $ | 0.03 % |
| 804 | HOCHTIEF AG | 490 | 277K $ | 0.03 % |
| 805 | CAE Inc | 10,700 | 277K $ | 0.03 % |
| 806 | Whitbread PLC | 8,779 | 275.7K $ | 0.03 % |
| 807 | Endeavour Group Ltd/Australia | 133,124 | 275.6K $ | 0.03 % |
| 808 | ComfortDelGro Corp Ltd | 272,800 | 275.5K $ | 0.03 % |
| 809 | United Internet AG | 8,974 | 275.5K $ | 0.03 % |
| 810 | SPIRAX GROUP PLC | 2,951 | 274.8K $ | 0.03 % |
| 811 | Mitsubishi Gas Chemical Co Inc | 7,900 | 274.4K $ | 0.03 % |
| 812 | D'ieteren Group | 1,374 | 274.1K $ | 0.03 % |
| 813 | Pandora A/S | 2,919 | 273.2K $ | 0.03 % |
| 814 | Cellnex Telecom SA | 8,151 | 272.8K $ | 0.03 % |
| 815 | FDJ UNITED | 10,279 | 272.2K $ | 0.03 % |
| 816 | Kanematsu Corp | 20,100 | 272.1K $ | 0.03 % |
| 817 | Daiwa House Industry Co Ltd | 10,000 | 271.9K $ | 0.03 % |
| 818 | NCC AB | 12,812 | 271.2K $ | 0.03 % |
| 819 | Mercari Inc | 10,200 | 271.1K $ | 0.03 % |
| 820 | HUGO BOSS AG | 6,494 | 270K $ | 0.03 % |
| 821 | Yamaha Corp | 37,200 | 269.8K $ | 0.03 % |
| 822 | Svenska Cellulosa AB SCA | 24,496 | 269.5K $ | 0.03 % |
| 823 | McDonald's Holdings Co Japan Ltd | 5,500 | 268.8K $ | 0.03 % |
| 824 | AL Sydbank | 3,195 | 268K $ | 0.03 % |
| 825 | NH Foods Ltd | 7,000 | 267.8K $ | 0.03 % |
| 826 | Axfood AB | 9,376 | 267.7K $ | 0.03 % |
| 827 | Zigup PLC | 42,367 | 267.6K $ | 0.03 % |
| 828 | Bombardier Inc | 1,184 | 267.1K $ | 0.03 % |
| 829 | Coats Group PLC | 243,002 | 267K $ | 0.03 % |
| 830 | Nisshinbo Holdings Inc | 17,600 | 266.1K $ | 0.03 % |
| 831 | Syensqo SA | 3,400 | 266.1K $ | 0.03 % |
| 832 | Elia Group SA/NV | 1,707 | 265.3K $ | 0.03 % |
| 833 | Jenoptik AG | 4,943 | 265.2K $ | 0.03 % |
| 834 | Hirogin Holdings Inc | 20,900 | 264.8K $ | 0.03 % |
| 835 | NRW Holdings Ltd | 48,354 | 264.7K $ | 0.03 % |
| 836 | Unicaja Banco SA | 79,156 | 264.5K $ | 0.03 % |
| 837 | Obayashi Corp | 13,000 | 263.8K $ | 0.03 % |
| 838 | LY Corp | 101,500 | 263.6K $ | 0.03 % |
| 839 | RS GROUP PLC | 29,330 | 263.5K $ | 0.03 % |
| 840 | CyberAgent Inc | 32,400 | 263K $ | 0.03 % |
| 841 | ICG PLC | 10,510 | 262.6K $ | 0.03 % |
| 842 | AVIVA PLC | 31,889 | 262.5K $ | 0.03 % |
| 843 | Alfresa Holdings Corp | 18,700 | 262.2K $ | 0.03 % |
| 844 | Zalando SE | 9,672 | 261.7K $ | 0.03 % |
| 845 | Koito Manufacturing Co Ltd | 14,900 | 261.5K $ | 0.03 % |
| 846 | Kyushu Electric Power Co Inc | 25,400 | 261.3K $ | 0.02 % |
| 847 | Japan Post Insurance Co Ltd | 29,100 | 261K $ | 0.02 % |
| 848 | TKH Group NV | 4,860 | 260.7K $ | 0.02 % |
| 849 | Sampo Oyj | 24,541 | 259K $ | 0.02 % |
| 850 | Zealand Pharma A/S | 5,106 | 258.7K $ | 0.02 % |
| 851 | Micronics Japan Co Ltd | 2,800 | 258.4K $ | 0.02 % |
| 852 | Delivery Hero SE | 6,023 | 258K $ | 0.02 % |
| 853 | Kandenko Co Ltd | 6,300 | 257.5K $ | 0.02 % |
| 854 | Sekisui Chemical Co Ltd | 17,900 | 257.4K $ | 0.02 % |
| 855 | Solvay SA | 8,530 | 256.8K $ | 0.02 % |
| 856 | Glenveagh Properties PLC | 96,626 | 256.6K $ | 0.02 % |
| 857 | Daetwyler Holding AG | 1,262 | 255.7K $ | 0.02 % |
| 858 | Element Fleet Management Corp | 12,800 | 255K $ | 0.02 % |
| 859 | Kyushu Financial Group Inc | 29,300 | 254.6K $ | 0.02 % |
| 860 | DIC Corp | 8,400 | 254.4K $ | 0.02 % |
| 861 | Daishi Hokuetsu Financial Group Inc | 20,000 | 254K $ | 0.02 % |
| 862 | APA Group | 35,103 | 254K $ | 0.02 % |
| 863 | Elis SA | 8,051 | 253.9K $ | 0.02 % |
| 864 | Tenaris SA | 4,163 | 253.7K $ | 0.02 % |
| 865 | Bank of Queensland Ltd | 56,415 | 253.6K $ | 0.02 % |
| 866 | Van Lanschot Kempen NV | 3,259 | 252.9K $ | 0.02 % |
| 867 | Unipol Assicurazioni SpA | 10,192 | 252K $ | 0.02 % |
| 868 | Xinyi Glass Holdings Ltd | 199,446 | 251.6K $ | 0.02 % |
| 869 | Watches of Switzerland Group PLC | 25,987 | 251.1K $ | 0.02 % |
| 870 | Computershare Ltd | 10,130 | 251K $ | 0.02 % |
| 871 | Genesis Minerals Ltd | 58,847 | 250.4K $ | 0.02 % |
| 872 | REN - Redes Energeticas Nacionais SGPS SA | 60,467 | 249.6K $ | 0.02 % |
| 873 | APERAM SA | 4,195 | 249.5K $ | 0.02 % |
| 874 | Definity Financial Corp | 5,200 | 249.1K $ | 0.02 % |
| 875 | Aumovio SE | 5,318 | 248.5K $ | 0.02 % |
| 876 | Georg Fischer AG | 4,489 | 248.3K $ | 0.02 % |
| 877 | Hitachi Construction Machinery Co Ltd | 7,600 | 247.5K $ | 0.02 % |
| 878 | Mapfre SA | 52,874 | 247.2K $ | 0.02 % |
| 879 | TAG Immobilien AG | 14,932 | 247.1K $ | 0.02 % |
| 880 | Kansai Electric Power Co Inc/The | 16,800 | 246.2K $ | 0.02 % |
| 881 | Kikkoman Corp | 28,200 | 246.1K $ | 0.02 % |
| 882 | Capgemini SE | 2,071 | 246K $ | 0.02 % |
| 883 | Dowa Holdings Co Ltd | 3,800 | 245.9K $ | 0.02 % |
| 884 | Yamaguchi Financial Group Inc | 14,300 | 245.8K $ | 0.02 % |
| 885 | Sekisui House Ltd | 11,700 | 245.6K $ | 0.02 % |
| 886 | Chocoladefabriken Lindt & Spruengli AG | 2 | 244.4K $ | 0.02 % |
| 887 | JCDecaux SE | 11,144 | 243.9K $ | 0.02 % |
| 888 | Nagoya Railroad Co Ltd | 21,600 | 243.8K $ | 0.02 % |
| 889 | SMA Solar Technology AG | 3,190 | 243.8K $ | 0.02 % |
| 890 | Emeis SA | 14,059 | 243.6K $ | 0.02 % |
| 891 | Internet Initiative Japan Inc | 12,500 | 243.3K $ | 0.02 % |
| 892 | Clas Ohlson AB | 5,317 | 242.5K $ | 0.02 % |
| 893 | EDP SA | 47,592 | 242.4K $ | 0.02 % |
| 894 | CKD Corp | 5,900 | 242.3K $ | 0.02 % |
| 895 | Chugin Financial Group Inc | 12,900 | 242.3K $ | 0.02 % |
| 896 | Peab AB | 24,605 | 241.8K $ | 0.02 % |
| 897 | Tsugami Corp | 6,100 | 241.5K $ | 0.02 % |
| 898 | Givaudan SA | 65 | 241.2K $ | 0.02 % |
| 899 | First International Bank Of Israel Ltd/The | 2,840 | 240.8K $ | 0.02 % |
| 900 | LEG Immobilien SE | 3,703 | 240.4K $ | 0.02 % |
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