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 |
|---|---|---|---|---|
| 101 | Whitecap Resources Inc | 345,008 | 3.4M $ | 0.28 % |
| 102 | Mitsui Fudosan Co Ltd | 254,100 | 3.4M $ | 0.28 % |
| 103 | Honda Motor Co Ltd | 113,308 | 3.4M $ | 0.28 % |
| 104 | Fortescue Ltd | 225,860 | 3.4M $ | 0.28 % |
| 105 | Kering SA | 9,944 | 3.3M $ | 0.27 % |
| 106 | TDK Corp | 215,600 | 3.3M $ | 0.27 % |
| 107 | Coles Group Ltd | 226,773 | 3.3M $ | 0.27 % |
| 108 | MS&AD Insurance Group Holdings Inc | 118,600 | 3.3M $ | 0.27 % |
| 109 | Koninklijke Ahold Delhaize NV | 66,741 | 3.3M $ | 0.27 % |
| 110 | Suzuki Motor Corp | 217,500 | 3.3M $ | 0.27 % |
| 111 | Astellas Pharma Inc | 197,100 | 3.3M $ | 0.27 % |
| 112 | International Consolidated Airlines Group SA | 577,995 | 3.3M $ | 0.27 % |
| 113 | Furukawa Electric Co Ltd | 18,200 | 3.3M $ | 0.27 % |
| 114 | Hannover Rueck SE | 10,755 | 3.3M $ | 0.27 % |
| 115 | Central Japan Railway Co | 109,400 | 3.2M $ | 0.26 % |
| 116 | NN Group NV | 39,336 | 3.2M $ | 0.26 % |
| 117 | United Overseas Bank Ltd | 110,300 | 3.2M $ | 0.26 % |
| 118 | Tourmaline Oil Corp | 68,006 | 3.2M $ | 0.26 % |
| 119 | Industria de Diseno Textil SA | 47,622 | 3.2M $ | 0.26 % |
| 120 | Sika AG | 15,375 | 3.2M $ | 0.26 % |
| 121 | East Japan Railway Co | 126,600 | 3.1M $ | 0.26 % |
| 122 | FinecoBank Banca Fineco SpA | 132,803 | 3.1M $ | 0.26 % |
| 123 | Accelleron Industries AG | 32,633 | 3.1M $ | 0.25 % |
| 124 | AerCap Holdings NV | 20,421 | 3.1M $ | 0.25 % |
| 125 | Mizuho Financial Group Inc | 342,380 | 3M $ | 0.25 % |
| 126 | Howden Joinery Group PLC | 230,100 | 3M $ | 0.25 % |
| 127 | Koninklijke KPN NV | 524,958 | 3M $ | 0.24 % |
| 128 | Continental AG | 34,498 | 3M $ | 0.24 % |
| 129 | Gaztransport Et Technigaz SA | 12,633 | 2.9M $ | 0.24 % |
| 130 | Fresnillo PLC | 50,459 | 2.9M $ | 0.24 % |
| 131 | Hong Kong Exchanges & Clearing Ltd | 53,600 | 2.9M $ | 0.23 % |
| 132 | Julius Baer Group Ltd | 33,447 | 2.8M $ | 0.23 % |
| 133 | ARC Resources Ltd | 152,950 | 2.8M $ | 0.23 % |
| 134 | UCB SA | 9,105 | 2.7M $ | 0.22 % |
| 135 | Toyota Tsusho Corp | 60,200 | 2.7M $ | 0.22 % |
| 136 | Kesko Oyj | 109,150 | 2.7M $ | 0.22 % |
| 137 | Keppel Ltd | 258,700 | 2.7M $ | 0.22 % |
| 138 | KBC Group NV | 19,680 | 2.7M $ | 0.22 % |
| 139 | Epiroc AB | 88,233 | 2.7M $ | 0.22 % |
| 140 | St James's Place PLC | 146,118 | 2.6M $ | 0.22 % |
| 141 | Sumitomo Mitsui Trust Group Inc | 75,300 | 2.6M $ | 0.22 % |
| 142 | Asahi Kasei Corp | 221,600 | 2.6M $ | 0.21 % |
| 143 | B2Gold Corp | 424,042 | 2.6M $ | 0.21 % |
| 144 | thyssenkrupp AG | 207,915 | 2.6M $ | 0.21 % |
| 145 | Iveco Group NV | 112,530 | 2.5M $ | 0.21 % |
| 146 | Hermes International SCA | 1,059 | 2.5M $ | 0.21 % |
| 147 | Saipem SpA | 595,239 | 2.5M $ | 0.21 % |
| 148 | Loblaw Cos Ltd | 53,894 | 2.5M $ | 0.20 % |
| 149 | Bank Leumi Le-Israel BM | 102,596 | 2.5M $ | 0.20 % |
| 150 | Nippon Steel Corp. | 608,800 | 2.5M $ | 0.20 % |
| 151 | IMPERIAL OIL LTD | 21,120 | 2.5M $ | 0.20 % |
| 152 | ASM International NV | 2,922 | 2.5M $ | 0.20 % |
| 153 | Lundin Gold Inc | 25,866 | 2.4M $ | 0.20 % |
| 154 | Glencore PLC | 333,999 | 2.4M $ | 0.20 % |
| 155 | Games Workshop Group PLC | 10,027 | 2.4M $ | 0.20 % |
| 156 | Bank Hapoalim BM | 94,540 | 2.4M $ | 0.20 % |
| 157 | Bridgestone Corp | 98,500 | 2.4M $ | 0.19 % |
| 158 | Novo Nordisk A/S | 63,249 | 2.4M $ | 0.19 % |
| 159 | First Quantum Minerals Ltd | 78,488 | 2.3M $ | 0.19 % |
| 160 | Ryanair Holdings PLC | 70,950 | 2.3M $ | 0.19 % |
| 161 | Resonac Holdings Corp | 29,900 | 2.3M $ | 0.19 % |
| 162 | iA Financial Corp Inc | 19,945 | 2.3M $ | 0.19 % |
| 163 | SCREEN Holdings Co Ltd | 15,500 | 2.3M $ | 0.19 % |
| 164 | Telia Company AB | 438,684 | 2.3M $ | 0.18 % |
| 165 | Keyera Corp | 58,487 | 2.2M $ | 0.18 % |
| 166 | AIB Group PLC | 214,351 | 2.2M $ | 0.18 % |
| 167 | Nexans SA | 15,361 | 2.2M $ | 0.18 % |
| 168 | SBI Holdings Inc | 102,600 | 2.2M $ | 0.18 % |
| 169 | Kingfisher PLC | 429,519 | 2.2M $ | 0.18 % |
| 170 | Renault SA | 57,079 | 2.2M $ | 0.18 % |
| 171 | Kubota Corp | 106,000 | 2.2M $ | 0.18 % |
| 172 | Toronto-Dominion Bank/The | 21,955 | 2.1M $ | 0.18 % |
| 173 | NTT Inc | 2,177,700 | 2.1M $ | 0.17 % |
| 174 | Ebara Corp | 60,500 | 2.1M $ | 0.17 % |
| 175 | CK Hutchison Holdings Ltd | 258,000 | 2.1M $ | 0.17 % |
| 176 | Flughafen Zurich AG | 6,121 | 2.1M $ | 0.17 % |
| 177 | SKF AB | 72,907 | 2.1M $ | 0.17 % |
| 178 | Perseus Mining Ltd | 479,757 | 2.1M $ | 0.17 % |
| 179 | H & M Hennes & Mauritz AB | 96,253 | 2.1M $ | 0.17 % |
| 180 | Sun Hung Kai Properties Ltd | 109,000 | 2M $ | 0.17 % |
| 181 | Talanx AG | 16,089 | 2M $ | 0.17 % |
| 182 | Nitto Denko Corp | 86,500 | 2M $ | 0.16 % |
| 183 | WH Group Ltd | 1,591,000 | 2M $ | 0.16 % |
| 184 | Telstra Group Ltd. | 536,378 | 2M $ | 0.16 % |
| 185 | Equinor ASA | 66,198 | 2M $ | 0.16 % |
| 186 | AGC Inc. | 44,000 | 2M $ | 0.16 % |
| 187 | Deutsche Lufthansa AG | 182,592 | 2M $ | 0.16 % |
| 188 | ABN AMRO Bank NV | 58,016 | 1.9M $ | 0.16 % |
| 189 | Isuzu Motors Ltd | 104,100 | 1.9M $ | 0.16 % |
| 190 | Nordex SE | 37,853 | 1.9M $ | 0.16 % |
| 191 | Element Fleet Management Corp | 80,119 | 1.9M $ | 0.16 % |
| 192 | BOC Hong Kong Holdings Ltd | 331,500 | 1.9M $ | 0.16 % |
| 193 | Banco de Sabadell SA | 495,220 | 1.9M $ | 0.15 % |
| 194 | Whitehaven Coal Ltd | 335,301 | 1.9M $ | 0.15 % |
| 195 | Atlas Copco AB | 99,229 | 1.9M $ | 0.15 % |
| 196 | Capital Power Corp | 39,388 | 1.8M $ | 0.15 % |
| 197 | Knorr-Bremse AG | 14,089 | 1.8M $ | 0.15 % |
| 198 | CK Asset Holdings Ltd | 287,000 | 1.8M $ | 0.15 % |
| 199 | JFE Holdings, Inc. | 127,600 | 1.8M $ | 0.15 % |
| 200 | Rightmove PLC | 291,195 | 1.8M $ | 0.14 % |
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