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 |
|---|---|---|---|---|
| 201 | Israel Discount Bank Ltd | 144,789 | 1.8M $ | 0.14 % |
| 202 | AIA Group Ltd | 158,200 | 1.7M $ | 0.14 % |
| 203 | Nordea Bank Abp | 90,082 | 1.7M $ | 0.14 % |
| 204 | Aisin Corp | 98,200 | 1.7M $ | 0.14 % |
| 205 | Banco Comercial Portugues SA | 1,657,094 | 1.7M $ | 0.14 % |
| 206 | KION Group AG | 25,642 | 1.7M $ | 0.14 % |
| 207 | Aeroports de Paris SA | 12,402 | 1.7M $ | 0.14 % |
| 208 | Phoenix Financial Ltd | 33,645 | 1.7M $ | 0.14 % |
| 209 | Mitsubishi HC Capital Inc. | 177,100 | 1.7M $ | 0.14 % |
| 210 | Ipsen SA | 8,784 | 1.7M $ | 0.14 % |
| 211 | ASR Nederland NV | 23,429 | 1.7M $ | 0.14 % |
| 212 | NGK Insulators Ltd | 58,000 | 1.7M $ | 0.14 % |
| 213 | Mineral Resources Ltd | 38,802 | 1.7M $ | 0.14 % |
| 214 | Subaru Corp | 89,400 | 1.7M $ | 0.14 % |
| 215 | Niterra Co Ltd | 32,800 | 1.7M $ | 0.14 % |
| 216 | Woolworths Group Ltd | 63,921 | 1.6M $ | 0.13 % |
| 217 | Banca Mediolanum SpA | 74,882 | 1.6M $ | 0.13 % |
| 218 | Mitsubishi Chemical Group Corp. | 214,400 | 1.6M $ | 0.13 % |
| 219 | Yokohama Rubber Co Ltd/The | 31,500 | 1.6M $ | 0.13 % |
| 220 | Vallourec SACA | 66,861 | 1.6M $ | 0.13 % |
| 221 | Genesis Minerals Ltd | 289,761 | 1.5M $ | 0.13 % |
| 222 | Lloyds Banking Group PLC | 275,000 | 1.5M $ | 0.13 % |
| 223 | West Japan Railway Co | 70,700 | 1.5M $ | 0.12 % |
| 224 | voestalpine AG | 26,571 | 1.5M $ | 0.12 % |
| 225 | Swedbank AB | 39,353 | 1.5M $ | 0.12 % |
| 226 | Hitachi Ltd | 45,800 | 1.5M $ | 0.12 % |
| 227 | Aritzia Inc | 16,775 | 1.5M $ | 0.12 % |
| 228 | Aurizon Holdings Ltd | 500,945 | 1.5M $ | 0.12 % |
| 229 | Canadian Tire Corp Ltd | 10,495 | 1.5M $ | 0.12 % |
| 230 | Ampol Ltd | 73,215 | 1.5M $ | 0.12 % |
| 231 | Yara International ASA | 28,246 | 1.4M $ | 0.12 % |
| 232 | Sumitomo Chemical Co Ltd | 389,800 | 1.4M $ | 0.12 % |
| 233 | Mitsui Chemicals Inc | 93,200 | 1.4M $ | 0.12 % |
| 234 | Storebrand ASA | 74,807 | 1.4M $ | 0.12 % |
| 235 | Akzo Nobel NV | 20,168 | 1.4M $ | 0.12 % |
| 236 | J Sainsbury PLC | 300,312 | 1.4M $ | 0.12 % |
| 237 | Hiab Oyj | 24,458 | 1.4M $ | 0.12 % |
| 238 | Fukuoka Financial Group Inc | 32,100 | 1.4M $ | 0.12 % |
| 239 | Yamaha Motor Co Ltd | 175,700 | 1.4M $ | 0.11 % |
| 240 | Wharf Real Estate Investment Co Ltd | 379,000 | 1.4M $ | 0.11 % |
| 241 | NIPPON EXPRESS HOLDINGS INC | 56,300 | 1.4M $ | 0.11 % |
| 242 | Subsea 7 SA | 47,612 | 1.4M $ | 0.11 % |
| 243 | Norsk Hydro ASA | 148,386 | 1.4M $ | 0.11 % |
| 244 | Yokogawa Electric Corp | 34,500 | 1.4M $ | 0.11 % |
| 245 | Whitbread PLC | 37,641 | 1.3M $ | 0.11 % |
| 246 | Ramelius Resources Ltd | 392,967 | 1.3M $ | 0.11 % |
| 247 | VOLKSWAGEN AKTIENGESELLSCHAFT | 10,851 | 1.3M $ | 0.11 % |
| 248 | Modec Inc | 15,000 | 1.3M $ | 0.11 % |
| 249 | Seibu Holdings Inc | 42,900 | 1.3M $ | 0.10 % |
| 250 | Challenger Ltd | 199,981 | 1.3M $ | 0.10 % |
| 251 | SITC International Holdings Co Ltd | 292,000 | 1.2M $ | 0.10 % |
| 252 | Kurita Water Industries Ltd | 22,200 | 1.2M $ | 0.10 % |
| 253 | Mitsui E&S Co Ltd | 23,900 | 1.2M $ | 0.10 % |
| 254 | Vestas Wind Systems A/S | 46,073 | 1.2M $ | 0.10 % |
| 255 | Bezeq The Israeli Telecommunication Corp Ltd | 443,102 | 1.2M $ | 0.10 % |
| 256 | Essity AB | 36,776 | 1.2M $ | 0.10 % |
| 257 | Avanza Bank Holding AB | 32,054 | 1.2M $ | 0.10 % |
| 258 | Mazda Motor Corp | 131,600 | 1.2M $ | 0.10 % |
| 259 | Huhtamaki Oyj | 30,842 | 1.2M $ | 0.09 % |
| 260 | Tokyu Fudosan Holdings Corp | 113,700 | 1.1M $ | 0.09 % |
| 261 | Tkms AG& Co KGaA | 10,076 | 1.1M $ | 0.09 % |
| 262 | OMV AG | 17,483 | 1.1M $ | 0.09 % |
| 263 | Banca Generali SpA | 17,549 | 1.1M $ | 0.09 % |
| 264 | MINEBEA MITSUMI Inc | 52,300 | 1.1M $ | 0.09 % |
| 265 | Nissan Chemical Corp | 24,600 | 1.1M $ | 0.09 % |
| 266 | Open House Group Co Ltd | 14,900 | 1.1M $ | 0.09 % |
| 267 | Horiba Ltd | 8,200 | 1.1M $ | 0.09 % |
| 268 | J Front Retailing Co Ltd | 66,800 | 1.1M $ | 0.09 % |
| 269 | Empire Co Ltd | 30,963 | 1.1M $ | 0.09 % |
| 270 | Harel Insurance Investments & Financial Services Ltd | 20,754 | 1.1M $ | 0.09 % |
| 271 | Kobe Steel Ltd | 74,500 | 1.1M $ | 0.09 % |
| 272 | Toyo Tire Corp | 35,100 | 1.1M $ | 0.09 % |
| 273 | Brother Industries Ltd | 51,200 | 1.1M $ | 0.09 % |
| 274 | Burberry Group PLC | 67,359 | 1.1M $ | 0.09 % |
| 275 | Hitachi Construction Machinery Co Ltd | 23,400 | 1.1M $ | 0.09 % |
| 276 | Kandenko Co Ltd | 23,400 | 1M $ | 0.09 % |
| 277 | Techtronic Industries Co Ltd | 64,500 | 1M $ | 0.09 % |
| 278 | Georg Fischer AG | 16,437 | 1M $ | 0.09 % |
| 279 | easyJet PLC | 166,131 | 1M $ | 0.09 % |
| 280 | Nissan Motor Co Ltd | 376,200 | 1M $ | 0.09 % |
| 281 | Oji Holdings Corp | 161,400 | 1M $ | 0.08 % |
| 282 | Endeavour Group Ltd/Australia | 365,330 | 1M $ | 0.08 % |
| 283 | Mizrahi Tefahot Bank Ltd | 13,540 | 1M $ | 0.08 % |
| 284 | Vodafone Group PLC | 65,574 | 1M $ | 0.08 % |
| 285 | Raiffeisen Bank International AG | 20,235 | 1M $ | 0.08 % |
| 286 | Qantas Airways Ltd | 141,190 | 999.3K $ | 0.08 % |
| 287 | Sumitomo Rubber Industries Ltd | 55,100 | 978.1K $ | 0.08 % |
| 288 | Roche Holding AG | 1,946 | 964.6K $ | 0.08 % |
| 289 | Tosoh Corp | 55,000 | 961.2K $ | 0.08 % |
| 290 | Idemitsu Kosan Co Ltd | 100,300 | 959K $ | 0.08 % |
| 291 | JD Sports Fashion PLC | 870,281 | 958.7K $ | 0.08 % |
| 292 | Gunma Bank Ltd/The | 66,300 | 958.4K $ | 0.08 % |
| 293 | Electric Power Development Co Ltd | 39,200 | 936.2K $ | 0.08 % |
| 294 | Hachijuni Nagano Bank Ltd | 69,800 | 927.3K $ | 0.08 % |
| 295 | Nordnet AB publ | 29,288 | 924.3K $ | 0.08 % |
| 296 | Credit Saison Co Ltd | 30,300 | 922.6K $ | 0.08 % |
| 297 | Woodside Energy Group Ltd | 45,080 | 920.4K $ | 0.08 % |
| 298 | Iyogin Holdings Inc | 42,400 | 919K $ | 0.08 % |
| 299 | Mitsubishi Heavy Industries Ltd | 28,700 | 914.9K $ | 0.08 % |
| 300 | Fincantieri SpA | 53,723 | 909.9K $ | 0.07 % |
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