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 |
|---|---|---|---|---|
| 101 | Astellas Pharma Inc | 358,600 | 5.1M $ | 0.29 % |
| 102 | Accelleron Industries AG | 51,143 | 5.1M $ | 0.28 % |
| 103 | Poste Italiane SpA | 170,981 | 5M $ | 0.28 % |
| 104 | Pan American Silver Corp | 87,492 | 5M $ | 0.28 % |
| 105 | Gaztransport Et Technigaz SA | 21,389 | 4.9M $ | 0.28 % |
| 106 | Nutrien Ltd | 71,183 | 4.9M $ | 0.27 % |
| 107 | Boliden AB | 78,158 | 4.9M $ | 0.27 % |
| 108 | 3i Group PLC | 159,862 | 4.9M $ | 0.27 % |
| 109 | Renault SA | 141,101 | 4.8M $ | 0.27 % |
| 110 | Equinor ASA | 129,313 | 4.7M $ | 0.26 % |
| 111 | Hudbay Minerals Inc | 159,078 | 4.7M $ | 0.26 % |
| 112 | Swedbank AB | 122,854 | 4.5M $ | 0.25 % |
| 113 | Ipsen SA | 24,808 | 4.5M $ | 0.25 % |
| 114 | Evolution Mining Ltd | 513,321 | 4.5M $ | 0.25 % |
| 115 | Sompo Holdings Inc | 121,900 | 4.5M $ | 0.25 % |
| 116 | International Consolidated Airlines Group SA | 779,178 | 4.5M $ | 0.25 % |
| 117 | BPER Banca SPA | 331,371 | 4.5M $ | 0.25 % |
| 118 | Stora Enso Oyj | 383,308 | 4.5M $ | 0.25 % |
| 119 | DIAGEO PLC | 53,925 | 4.4M $ | 0.25 % |
| 120 | Tourmaline Oil Corp | 95,662 | 4.4M $ | 0.25 % |
| 121 | Honda Motor Co Ltd | 159,199 | 4.3M $ | 0.24 % |
| 122 | Northern Star Resources Ltd | 293,512 | 4M $ | 0.22 % |
| 123 | Mitsui Fudosan Co Ltd | 413,100 | 4M $ | 0.22 % |
| 124 | Games Workshop Group PLC | 14,827 | 4M $ | 0.22 % |
| 125 | Atlas Copco AB | 205,397 | 3.9M $ | 0.22 % |
| 126 | Inpex Corp | 173,500 | 3.9M $ | 0.22 % |
| 127 | Suzuki Motor Corp | 312,200 | 3.9M $ | 0.22 % |
| 128 | ARC Resources Ltd | 170,653 | 3.9M $ | 0.22 % |
| 129 | Alamos Gold Inc | 93,911 | 3.9M $ | 0.22 % |
| 130 | Sun Hung Kai Properties Ltd | 229,000 | 3.8M $ | 0.22 % |
| 131 | Bank Hapoalim BM | 147,224 | 3.8M $ | 0.21 % |
| 132 | South32 Ltd | 1,085,629 | 3.8M $ | 0.21 % |
| 133 | East Japan Railway Co | 175,700 | 3.7M $ | 0.21 % |
| 134 | Neste Oyj | 113,226 | 3.7M $ | 0.21 % |
| 135 | Hong Kong Exchanges & Clearing Ltd | 72,600 | 3.7M $ | 0.21 % |
| 136 | UPM-Kymmene Oyj | 122,414 | 3.6M $ | 0.20 % |
| 137 | WH Group Ltd | 3,093,000 | 3.6M $ | 0.20 % |
| 138 | Coles Group Ltd | 226,773 | 3.5M $ | 0.20 % |
| 139 | AIXTRON SE | 51,907 | 3.5M $ | 0.20 % |
| 140 | Resonac Holdings Corp | 29,900 | 3.5M $ | 0.20 % |
| 141 | HOWDEN JOINERY GROUP PLC | 339,223 | 3.5M $ | 0.20 % |
| 142 | St James's Place PLC | 215,364 | 3.5M $ | 0.20 % |
| 143 | Finning International Inc | 45,818 | 3.5M $ | 0.19 % |
| 144 | Sumitomo Mitsui Trust Group Inc | 100,400 | 3.5M $ | 0.19 % |
| 145 | Central Japan Railway Co | 157,100 | 3.4M $ | 0.19 % |
| 146 | Koninklijke Ahold Delhaize NV | 80,999 | 3.4M $ | 0.19 % |
| 147 | Bank Leumi Le-Israel BM | 134,477 | 3.4M $ | 0.19 % |
| 148 | Asahi Kasei Corp | 299,100 | 3.4M $ | 0.19 % |
| 149 | Cie Generale des Etablissements Michelin SCA | 91,649 | 3.3M $ | 0.19 % |
| 150 | Bayerische Motoren Werke AG | 38,367 | 3.3M $ | 0.19 % |
| 151 | NTT Inc | 3,552,600 | 3.3M $ | 0.19 % |
| 152 | NN Group NV | 39,772 | 3.3M $ | 0.19 % |
| 153 | NGK Corp | 83,800 | 3.3M $ | 0.19 % |
| 154 | Ayvens SA | 245,458 | 3.3M $ | 0.18 % |
| 155 | Fresnillo PLC | 74,400 | 3.3M $ | 0.18 % |
| 156 | Norsk Hydro ASA | 266,692 | 3.3M $ | 0.18 % |
| 157 | United Overseas Bank Ltd | 110,300 | 3.2M $ | 0.18 % |
| 158 | Nordex SE | 66,993 | 3.2M $ | 0.18 % |
| 159 | Eldorado Gold Corp | 95,518 | 3.2M $ | 0.18 % |
| 160 | Kesko Oyj | 132,442 | 3.2M $ | 0.18 % |
| 161 | KAWASAKI HEAVY INDUSTRIES LTD | 163,500 | 3.2M $ | 0.18 % |
| 162 | Mineral Resources Ltd | 60,183 | 3.2M $ | 0.18 % |
| 163 | Yangzijiang Shipbuilding Holdings Ltd | 1,103,400 | 3.1M $ | 0.18 % |
| 164 | Deutsche Lufthansa AG | 312,251 | 3.1M $ | 0.17 % |
| 165 | Aeon Co Ltd | 354,465 | 3.1M $ | 0.17 % |
| 166 | Talanx AG | 25,887 | 3.1M $ | 0.17 % |
| 167 | Mizuho Financial Group Inc | 342,380 | 3.1M $ | 0.17 % |
| 168 | Nippon Steel Corp | 862,200 | 3.1M $ | 0.17 % |
| 169 | ASM International NV | 2,922 | 3M $ | 0.17 % |
| 170 | Julius Baer Group Ltd | 36,756 | 3M $ | 0.17 % |
| 171 | Koninklijke KPN NV | 570,449 | 3M $ | 0.17 % |
| 172 | IHI Corp | 170,800 | 3M $ | 0.17 % |
| 173 | AGC Inc | 68,000 | 3M $ | 0.17 % |
| 174 | SHIMIZU CORP | 175,000 | 2.9M $ | 0.16 % |
| 175 | Kering SA | 9,944 | 2.9M $ | 0.16 % |
| 176 | UCB SA | 9,899 | 2.9M $ | 0.16 % |
| 177 | Saab AB | 47,160 | 2.9M $ | 0.16 % |
| 178 | AerCap Holdings NV | 20,644 | 2.9M $ | 0.16 % |
| 179 | Continental AG | 34,742 | 2.9M $ | 0.16 % |
| 180 | Bridgestone Corp | 133,100 | 2.9M $ | 0.16 % |
| 181 | THK Co Ltd | 59,100 | 2.8M $ | 0.16 % |
| 182 | Aeroports de Paris SA | 20,968 | 2.8M $ | 0.16 % |
| 183 | Brambles Ltd | 235,234 | 2.8M $ | 0.16 % |
| 184 | Hermes International SCA | 1,499 | 2.8M $ | 0.16 % |
| 185 | Epiroc AB | 93,302 | 2.8M $ | 0.15 % |
| 186 | KINGFISHER PLC | 703,063 | 2.7M $ | 0.15 % |
| 187 | Ryanair Holdings PLC | 92,413 | 2.7M $ | 0.15 % |
| 188 | thyssenkrupp AG | 197,360 | 2.7M $ | 0.15 % |
| 189 | T&D Holdings Inc | 102,400 | 2.7M $ | 0.15 % |
| 190 | Banca Generali SpA | 42,114 | 2.7M $ | 0.15 % |
| 191 | Loblaw Cos Ltd | 59,024 | 2.6M $ | 0.15 % |
| 192 | KBC Group NV | 19,804 | 2.6M $ | 0.15 % |
| 193 | NIPPON EXPRESS HOLDINGS INC | 79,600 | 2.6M $ | 0.15 % |
| 194 | SKF AB | 100,111 | 2.6M $ | 0.15 % |
| 195 | Toyota Tsusho Corp | 60,200 | 2.6M $ | 0.15 % |
| 196 | IMPERIAL OIL LTD | 21,708 | 2.6M $ | 0.14 % |
| 197 | Flughafen Zurich AG | 8,470 | 2.6M $ | 0.14 % |
| 198 | Glencore PLC | 333,999 | 2.5M $ | 0.14 % |
| 199 | iA Financial Corp Inc | 20,353 | 2.5M $ | 0.14 % |
| 200 | SUMCO Corp | 101,000 | 2.5M $ | 0.14 % |
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