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
- 1.2B $ including 1.2B $ in equities, 99.7 %
- Positions
- 596 in 26 countries
- Top ten
- 14.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 302,711 | 25.3M $ | 2.07 % |
| 2 | Roche Holding AG | 50,325 | 23.9M $ | 1.96 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 1,029,975 | 23.8M $ | 1.95 % |
| 4 | HSBC Holdings PLC | 188,203 | 17.5M $ | 1.44 % |
| 5 | Rolls-Royce Holdings PLC | 960,092 | 17.3M $ | 1.42 % |
| 6 | BHP Group Ltd | 201,519 | 16.4M $ | 1.35 % |
| 7 | TotalEnergies SE | 176,601 | 14.2M $ | 1.16 % |
| 8 | Toyota Motor Corp | 58,530 | 14.2M $ | 1.16 % |
| 9 | Repsol SA | 613,700 | 13.9M $ | 1.14 % |
| 10 | GSK PLC | 232,268 | 13.7M $ | 1.13 % |
| 11 | UniCredit SpA | 152,185 | 13M $ | 1.06 % |
| 12 | Royal Bank of Canada | 72,584 | 12.1M $ | 0.99 % |
| 13 | Safran SA | 29,646 | 11.9M $ | 0.98 % |
| 14 | ASML Holding NV | 8,221 | 11.9M $ | 0.98 % |
| 15 | Zurich Insurance Group AG | 15,004 | 11.3M $ | 0.93 % |
| 16 | Vinci SA | 66,961 | 11.1M $ | 0.91 % |
| 17 | BP PLC | 278,853 | 10.8M $ | 0.89 % |
| 18 | Barrick Mining Corp | 212,593 | 10.8M $ | 0.88 % |
| 19 | Agnico Eagle Mines Ltd | 42,385 | 10.6M $ | 0.87 % |
| 20 | Reckitt Benckiser Group PLC | 118,214 | 10.4M $ | 0.85 % |
| 21 | Deutsche Telekom AG | 259,057 | 10.4M $ | 0.85 % |
| 22 | Suncor Energy Inc | 177,467 | 10M $ | 0.82 % |
| 23 | Canadian Natural Resources Ltd | 223,006 | 9.8M $ | 0.80 % |
| 24 | Kinross Gold Corp | 263,552 | 9.7M $ | 0.80 % |
| 25 | Eni SpA | 199,763 | 9.4M $ | 0.77 % |
| 26 | Ferrovial SE | 121,929 | 9.1M $ | 0.74 % |
| 27 | RWE AG | 133,872 | 8.6M $ | 0.71 % |
| 28 | Intesa Sanpaolo SpA | 1,250,660 | 8.6M $ | 0.70 % |
| 29 | Allianz SE | 18,916 | 8.5M $ | 0.70 % |
| 30 | Canadian Imperial Bank of Commerce | 83,983 | 8.5M $ | 0.70 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 13,011 | 8.3M $ | 0.68 % |
| 32 | Holcim AG | 88,456 | 8.1M $ | 0.67 % |
| 33 | UBS Group AG | 193,679 | 8M $ | 0.66 % |
| 34 | DBS Group Holdings Ltd | 173,350 | 7.8M $ | 0.64 % |
| 35 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 11,623 | 7.6M $ | 0.62 % |
| 36 | Bank of Nova Scotia/The | 94,779 | 7.2M $ | 0.59 % |
| 37 | Bayer AG | 144,570 | 7.2M $ | 0.59 % |
| 38 | ANZ Group Holdings Ltd | 246,047 | 7M $ | 0.57 % |
| 39 | Next PLC | 38,088 | 6.9M $ | 0.57 % |
| 40 | Standard Chartered PLC | 279,175 | 6.9M $ | 0.56 % |
| 41 | Sumitomo Mitsui Financial Group Inc | 305,921 | 6.9M $ | 0.56 % |
| 42 | Infineon Technologies AG | 126,044 | 6.8M $ | 0.56 % |
| 43 | Deutsche Post AG | 112,204 | 6.6M $ | 0.54 % |
| 44 | Tokio Marine Holdings Inc | 158,200 | 6.6M $ | 0.54 % |
| 45 | Cenovus Energy Inc | 292,258 | 6.5M $ | 0.53 % |
| 46 | Ashtead Group PLC | 90,506 | 6.5M $ | 0.53 % |
| 47 | Lundin Mining Corp | 202,837 | 6.5M $ | 0.53 % |
| 48 | Tesco PLC | 994,770 | 6.4M $ | 0.53 % |
| 49 | Pan American Silver Corp | 93,026 | 6.4M $ | 0.52 % |
| 50 | Orange SA | 295,988 | 6.4M $ | 0.52 % |
| 51 | Sumitomo Electric Industries Ltd. | 95,300 | 6.3M $ | 0.52 % |
| 52 | Evolution Mining Ltd | 510,424 | 6.1M $ | 0.50 % |
| 53 | BASF SE | 99,966 | 5.7M $ | 0.47 % |
| 54 | SoftBank Group Corp | 220,900 | 5.7M $ | 0.46 % |
| 55 | Nutrien Ltd | 73,266 | 5.5M $ | 0.45 % |
| 56 | Marks & Spencer Group PLC | 1,025,356 | 5.5M $ | 0.45 % |
| 57 | Daimler Truck Holding AG | 108,228 | 5.5M $ | 0.45 % |
| 58 | ArcelorMittal SA | 82,490 | 5.4M $ | 0.44 % |
| 59 | BT Group PLC | 1,825,386 | 5.3M $ | 0.44 % |
| 60 | Cie de Saint-Gobain SA | 51,733 | 5.2M $ | 0.43 % |
| 61 | Swiss Re AG | 29,458 | 5.2M $ | 0.43 % |
| 62 | Cie Generale des Etablissements Michelin SCA | 125,972 | 5.1M $ | 0.42 % |
| 63 | Alamos Gold Inc | 91,846 | 5M $ | 0.41 % |
| 64 | Canadian National Railway Co | 43,449 | 4.9M $ | 0.40 % |
| 65 | Swisscom AG | 5,183 | 4.9M $ | 0.40 % |
| 66 | 3i Group PLC | 108,384 | 4.8M $ | 0.40 % |
| 67 | Diageo PLC | 53,925 | 4.8M $ | 0.40 % |
| 68 | Northern Star Resources Ltd | 218,808 | 4.8M $ | 0.39 % |
| 69 | IHI Corp | 170,800 | 4.7M $ | 0.38 % |
| 70 | ING Groep NV | 162,249 | 4.7M $ | 0.38 % |
| 71 | BPER Banca SPA | 331,371 | 4.7M $ | 0.38 % |
| 72 | Swiss Life Holding AG | 4,034 | 4.6M $ | 0.38 % |
| 73 | Stora Enso Oyj | 340,420 | 4.6M $ | 0.38 % |
| 74 | Atlas Copco AB | 212,559 | 4.6M $ | 0.37 % |
| 75 | Telefonaktiebolaget LM Ericsson | 381,016 | 4.4M $ | 0.36 % |
| 76 | KDDI Corp | 257,100 | 4.4M $ | 0.36 % |
| 77 | Komatsu Ltd | 91,600 | 4.4M $ | 0.36 % |
| 78 | Daiichi Life Group, Inc. | 426,900 | 4.4M $ | 0.36 % |
| 79 | ENEOS Holdings Inc | 457,300 | 4.4M $ | 0.36 % |
| 80 | Partners Group Holding AG | 3,859 | 4.3M $ | 0.35 % |
| 81 | UPM-Kymmene Oyj | 132,588 | 4.2M $ | 0.35 % |
| 82 | Brambles Ltd | 235,234 | 4.2M $ | 0.34 % |
| 83 | Magna International Inc | 66,437 | 4.2M $ | 0.34 % |
| 84 | NatWest Group PLC | 245,665 | 4.1M $ | 0.33 % |
| 85 | Eiffage SA | 23,603 | 4.1M $ | 0.33 % |
| 86 | Legal & General Group PLC | 1,095,438 | 4M $ | 0.33 % |
| 87 | Mitsui Kinzoku Co Ltd | 16,900 | 4M $ | 0.33 % |
| 88 | QBE Insurance Group Ltd. | 252,026 | 3.9M $ | 0.32 % |
| 89 | Rio Tinto Ltd | 32,605 | 3.9M $ | 0.32 % |
| 90 | Kawasaki Heavy Industries Ltd | 32,700 | 3.8M $ | 0.31 % |
| 91 | Santos Ltd | 775,063 | 3.7M $ | 0.31 % |
| 92 | Yangzijiang Shipbuilding Holdings Ltd | 1,090,100 | 3.7M $ | 0.31 % |
| 93 | Helvetia Baloise Holding AG | 14,064 | 3.7M $ | 0.30 % |
| 94 | ORIX Corp | 102,396 | 3.6M $ | 0.30 % |
| 95 | Admiral Group PLC | 90,506 | 3.6M $ | 0.30 % |
| 96 | Aeon Co Ltd | 252,965 | 3.6M $ | 0.30 % |
| 97 | Bayerische Motoren Werke AG | 34,322 | 3.6M $ | 0.29 % |
| 98 | Boliden AB | 44,594 | 3.5M $ | 0.29 % |
| 99 | Inpex Corp | 144,500 | 3.5M $ | 0.29 % |
| 100 | Panasonic Holdings Corp. | 218,500 | 3.5M $ | 0.29 % |
Sector breakdown
- Financials 14.8 %
- Energy 7.3 %
- Materials 6.9 %
- Industrials 5.0 %
- Health care 4.2 %
- Consumer discretionary 2.5 %
- Communication 1.8 %
- Technology 1.7 %
- Consumer staples 1.5 %
- Utilities 0.7 %
- Unattributed 53.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.2 %
- USD 18.0 %
- JPY 16.5 %
- CAD 12.9 %
- GBP 8.6 %
- CHF 6.8 %
- AUD 5.1 %
- SEK 2.4 %
- HKD 1.8 %
- SGD 1.5 %
- ILS 1.1 %
- NOK 0.6 %
- DKK 0.4 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.1 %
- United Kingdom 14.1 %
- Canada 12.6 %
- Germany 8.0 %
- Switzerland 7.4 %
- France 7.1 %
- Australia 6.4 %
- Italy 4.0 %
- Netherlands 3.8 %
- Spain 3.5 %
- United States 2.3 %
- Sweden 2.3 %
- Other countries 9.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 175 | 232.5M $ | 19.10 % |
| 2 | United Kingdom | 42 | 171.3M $ | 14.08 % |
| 3 | Canada | 44 | 152.9M $ | 12.56 % |
| 4 | Germany | 41 | 98M $ | 8.05 % |
| 5 | Switzerland | 30 | 90.2M $ | 7.41 % |
| 6 | France | 27 | 86M $ | 7.07 % |
| 7 | Australia | 34 | 78.5M $ | 6.45 % |
| 8 | Italy | 13 | 48.2M $ | 3.96 % |
| 9 | Netherlands | 18 | 46.4M $ | 3.81 % |
| 10 | Spain | 5 | 42.8M $ | 3.52 % |
| 11 | United States | 6 | 28.5M $ | 2.34 % |
| 12 | Sweden | 30 | 27.8M $ | 2.29 % |
Cite this page
Titelia. "Holdings of Avantis International Large Cap Value ETF". https://titelia.com/en/funds/S000072997