Holdings of Avantis International Large Cap Value ETF
ISIN US0250723642
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.5 %
- Positions
- 652 in 26 countries
- Top ten
- 14.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 458,015 | 38.5M $ | 2.16 % |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 1,598,052 | 37.4M $ | 2.10 % |
| 3 | Roche Holding AG | 72,336 | 30.4M $ | 1.71 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 1,524,720 | 27.4M $ | 1.54 % |
| 5 | BHP Group Ltd | 294,443 | 26.2M $ | 1.47 % |
| 6 | BP PLC | 571,748 | 23.9M $ | 1.34 % |
| 7 | GSK PLC | 394,607 | 19.9M $ | 1.12 % |
| 8 | Vinci SA | 130,733 | 19M $ | 1.07 % |
| 9 | Zurich Insurance Group AG | 26,561 | 18.9M $ | 1.06 % |
| 10 | Toronto-Dominion Bank/The | 162,884 | 18.6M $ | 1.04 % |
| 11 | Allianz SE | 41,583 | 18.4M $ | 1.03 % |
| 12 | Eni SpA | 341,460 | 17.8M $ | 1.00 % |
| 13 | Deutsche Telekom AG | 522,239 | 17.5M $ | 0.98 % |
| 14 | Intesa Sanpaolo SpA | 2,540,127 | 17.2M $ | 0.96 % |
| 15 | Toyota Motor Corp | 90,358 | 17.2M $ | 0.96 % |
| 16 | Repsol SA | 627,034 | 16.2M $ | 0.91 % |
| 17 | CANADIAN NATURAL RESOURCES LTD | 354,195 | 16.1M $ | 0.90 % |
| 18 | ASML Holding NV | 9,808 | 15.8M $ | 0.89 % |
| 19 | NatWest Group PLC | 971,032 | 15.6M $ | 0.87 % |
| 20 | TotalEnergies SE | 176,601 | 15.4M $ | 0.86 % |
| 21 | Suncor Energy Inc | 243,937 | 15.2M $ | 0.85 % |
| 22 | HSBC Holdings PLC | 154,293 | 14.5M $ | 0.81 % |
| 23 | DBS GROUP HOLDINGS LTD | 290,150 | 14.3M $ | 0.80 % |
| 24 | SoftBank Group Corp | 295,400 | 13.9M $ | 0.78 % |
| 25 | Industria de Diseno Textil SA | 212,702 | 13.1M $ | 0.73 % |
| 26 | Bank of Nova Scotia/The | 159,179 | 12.8M $ | 0.72 % |
| 27 | Safran SA | 32,791 | 11.7M $ | 0.65 % |
| 28 | Canadian Imperial Bank of Commerce | 106,629 | 11.6M $ | 0.65 % |
| 29 | Agnico Eagle Mines Ltd | 62,946 | 11.6M $ | 0.65 % |
| 30 | BASF SE | 193,967 | 11.5M $ | 0.64 % |
| 31 | Barrick Mining Corp | 267,282 | 11.4M $ | 0.64 % |
| 32 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 21,083 | 11.1M $ | 0.62 % |
| 33 | UBS Group AG | 232,055 | 10.9M $ | 0.61 % |
| 34 | Nordea Bank Abp | 567,481 | 10.9M $ | 0.61 % |
| 35 | Royal Bank of Canada | 56,184 | 10.8M $ | 0.60 % |
| 36 | Legal & General Group PLC | 2,912,371 | 10.6M $ | 0.59 % |
| 37 | Cenovus Energy Inc | 379,276 | 10.5M $ | 0.59 % |
| 38 | STANDARD CHARTERED PLC | 387,132 | 10.4M $ | 0.58 % |
| 39 | Canadian National Railway Co | 87,224 | 10.3M $ | 0.58 % |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 18,768 | 10.3M $ | 0.58 % |
| 41 | UniCredit SpA | 115,139 | 9.9M $ | 0.56 % |
| 42 | Deutsche Post AG | 165,171 | 9.8M $ | 0.55 % |
| 43 | NEXT PLC | 53,849 | 9.6M $ | 0.54 % |
| 44 | Infineon Technologies AG | 99,363 | 9.4M $ | 0.53 % |
| 45 | TOKIO MARINE HOLDINGS INC | 207,800 | 9.2M $ | 0.52 % |
| 46 | Daimler Truck Holding AG | 180,799 | 8.8M $ | 0.50 % |
| 47 | Tesco PLC | 1,455,081 | 8.4M $ | 0.47 % |
| 48 | Eiffage SA | 58,119 | 8.4M $ | 0.47 % |
| 49 | Sumitomo Electric Industries Ltd | 105,300 | 8.1M $ | 0.46 % |
| 50 | Holcim AG | 82,184 | 8.1M $ | 0.45 % |
| 51 | Kinross Gold Corp | 266,090 | 8.1M $ | 0.45 % |
| 52 | Swiss Life Holding AG | 7,438 | 8.1M $ | 0.45 % |
| 53 | RWE AG | 125,005 | 7.9M $ | 0.45 % |
| 54 | PANASONIC HOLDINGS CORP | 333,100 | 7.7M $ | 0.43 % |
| 55 | TDK Corp | 293,600 | 7.6M $ | 0.43 % |
| 56 | WOODSIDE ENERGY GROUP LTD | 346,088 | 7.6M $ | 0.42 % |
| 57 | BT GROUP PLC | 2,690,973 | 7.5M $ | 0.42 % |
| 58 | Magna International Inc | 114,080 | 7.4M $ | 0.41 % |
| 59 | Sumitomo Mitsui Financial Group Inc | 331,134 | 7.3M $ | 0.41 % |
| 60 | Marks & Spencer Group PLC | 1,511,616 | 7.2M $ | 0.40 % |
| 61 | Societe Generale SA | 86,354 | 7.2M $ | 0.40 % |
| 62 | VALLOUREC SA | 251,201 | 7M $ | 0.39 % |
| 63 | Rio Tinto Ltd | 51,650 | 6.9M $ | 0.39 % |
| 64 | Saipem SpA | 1,404,979 | 6.8M $ | 0.38 % |
| 65 | ORIX Corp | 172,386 | 6.7M $ | 0.38 % |
| 66 | FIRST QUANTUM MINERALS LTD | 216,852 | 6.7M $ | 0.37 % |
| 67 | Reckitt Benckiser Group PLC | 106,752 | 6.6M $ | 0.37 % |
| 68 | Whitecap Resources Inc | 568,463 | 6.5M $ | 0.37 % |
| 69 | Swisscom AG | 7,588 | 6.5M $ | 0.36 % |
| 70 | FinecoBank Banca Fineco SpA | 262,774 | 6.4M $ | 0.36 % |
| 71 | Daiichi Life Group Inc | 619,900 | 6.3M $ | 0.36 % |
| 72 | Komatsu Ltd | 154,800 | 6.3M $ | 0.35 % |
| 73 | Swiss Re AG | 42,036 | 6.3M $ | 0.35 % |
| 74 | ANZ Group Holdings Ltd | 246,047 | 6.2M $ | 0.35 % |
| 75 | Aena SME SA | 214,601 | 6.2M $ | 0.35 % |
| 76 | Bankinter SA | 368,739 | 6.2M $ | 0.35 % |
| 77 | Orange SA | 295,988 | 6.2M $ | 0.35 % |
| 78 | Bayer AG | 144,570 | 6.1M $ | 0.34 % |
| 79 | KDDI Corp | 355,900 | 6.1M $ | 0.34 % |
| 80 | Telefonaktiebolaget LM Ericsson | 467,567 | 6.1M $ | 0.34 % |
| 81 | MITSUBISHI HEAVY INDUSTRIES LTD | 257,800 | 6.1M $ | 0.34 % |
| 82 | LUNDIN MINING CORP | 202,837 | 6.1M $ | 0.34 % |
| 83 | Sunbelt Rentals Holdings Inc | 75,874 | 5.9M $ | 0.33 % |
| 84 | Furukawa Electric Co Ltd | 18,200 | 5.9M $ | 0.33 % |
| 85 | ADMIRAL GROUP PLC | 133,411 | 5.9M $ | 0.33 % |
| 86 | Keppel Ltd | 688,800 | 5.8M $ | 0.33 % |
| 87 | QBE Insurance Group Ltd | 356,322 | 5.8M $ | 0.32 % |
| 88 | ArcelorMittal SA | 82,490 | 5.7M $ | 0.32 % |
| 89 | Novo Nordisk A/S | 124,151 | 5.7M $ | 0.32 % |
| 90 | Partners Group Holding AG | 5,328 | 5.6M $ | 0.32 % |
| 91 | ENEOS Holdings, Inc. | 677,600 | 5.6M $ | 0.31 % |
| 92 | MITSUI KINZOKU CO LTD | 16,900 | 5.5M $ | 0.31 % |
| 93 | ING Groep NV | 174,281 | 5.4M $ | 0.30 % |
| 94 | IAMGOLD Corp | 296,839 | 5.4M $ | 0.30 % |
| 95 | Santos Ltd | 955,768 | 5.4M $ | 0.30 % |
| 96 | Fortescue Ltd | 333,496 | 5.4M $ | 0.30 % |
| 97 | Hannover Rueck SE | 19,443 | 5.3M $ | 0.29 % |
| 98 | Nexans SA | 28,523 | 5.2M $ | 0.29 % |
| 99 | AIB Group PLC | 440,932 | 5.2M $ | 0.29 % |
| 100 | MS&AD Insurance Group Holdings Inc | 191,800 | 5.1M $ | 0.29 % |
Sector breakdown
- Financials 15.2 %
- Energy 7.9 %
- Materials 5.6 %
- Industrials 5.5 %
- Health care 3.7 %
- Consumer discretionary 2.6 %
- Communication 2.1 %
- Technology 1.6 %
- Consumer staples 0.8 %
- Utilities 0.4 %
- Unattributed 54.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.9 %
- USD 18.1 %
- JPY 18.0 %
- CAD 13.0 %
- GBP 8.1 %
- CHF 5.8 %
- AUD 4.6 %
- SEK 3.1 %
- HKD 1.6 %
- SGD 1.6 %
- ILS 1.1 %
- NOK 0.7 %
- DKK 0.3 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.1 %
- United Kingdom 13.8 %
- Canada 12.5 %
- Germany 8.1 %
- France 6.9 %
- Switzerland 6.6 %
- Australia 6.1 %
- Spain 4.5 %
- Italy 4.2 %
- Netherlands 2.7 %
- Sweden 2.5 %
- United States 2.3 %
- Other countries 9.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 202 | 357.4M $ | 20.13 % |
| 2 | United Kingdom | 42 | 244.4M $ | 13.77 % |
| 3 | Canada | 47 | 222.2M $ | 12.51 % |
| 4 | Germany | 45 | 143.4M $ | 8.08 % |
| 5 | France | 27 | 123.2M $ | 6.94 % |
| 6 | Switzerland | 30 | 116.4M $ | 6.56 % |
| 7 | Australia | 35 | 107.6M $ | 6.06 % |
| 8 | Spain | 7 | 80.2M $ | 4.52 % |
| 9 | Italy | 14 | 74.9M $ | 4.22 % |
| 10 | Netherlands | 18 | 47.4M $ | 2.67 % |
| 11 | Sweden | 35 | 45M $ | 2.54 % |
| 12 | United States | 9 | 40.4M $ | 2.28 % |
Cite this page
Titelia. "Holdings of Avantis International Large Cap Value ETF". https://titelia.com/en/funds/S000072997