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 |
|---|---|---|---|---|
| 301 | Loomis AB | 17,915 | 904.9K $ | 0.07 % |
| 302 | Kemira Oyj | 37,157 | 900.4K $ | 0.07 % |
| 303 | Sompo Holdings Inc | 22,600 | 896.6K $ | 0.07 % |
| 304 | NH Foods Ltd | 18,900 | 866.5K $ | 0.07 % |
| 305 | Autotrader Group PLC | 130,070 | 861.6K $ | 0.07 % |
| 306 | Syensqo SA | 15,069 | 859.2K $ | 0.07 % |
| 307 | Carnival PLC | 26,957 | 848.3K $ | 0.07 % |
| 308 | NHK Spring Co Ltd | 43,400 | 832.8K $ | 0.07 % |
| 309 | Hudbay Minerals Inc | 28,728 | 814K $ | 0.07 % |
| 310 | Taiheiyo Cement Corp | 28,200 | 810.7K $ | 0.07 % |
| 311 | MISUMI Group Inc | 40,200 | 809.4K $ | 0.07 % |
| 312 | Mitsubishi Gas Chemical Co Inc | 28,900 | 807.2K $ | 0.07 % |
| 313 | Ackermans & van Haaren NV | 2,350 | 805.8K $ | 0.07 % |
| 314 | Mercedes-Benz Group AG | 11,583 | 801.4K $ | 0.07 % |
| 315 | Aberdeen Group PLC | 268,316 | 795.1K $ | 0.07 % |
| 316 | Bechtle AG | 19,348 | 777.4K $ | 0.06 % |
| 317 | Danske Bank A/S | 14,762 | 770.2K $ | 0.06 % |
| 318 | Prudential PLC | 25,042 | 770K $ | 0.06 % |
| 319 | Epiroc AB | 29,179 | 758.7K $ | 0.06 % |
| 320 | SFS Group AG | 4,744 | 753.6K $ | 0.06 % |
| 321 | Kuraray Co Ltd | 63,100 | 746.8K $ | 0.06 % |
| 322 | JET2 PLC | 42,963 | 726K $ | 0.06 % |
| 323 | Bayerische Motoren Werke Aktiengesellschaft | 6,932 | 723.4K $ | 0.06 % |
| 324 | Takashimaya Co Ltd | 56,800 | 721.2K $ | 0.06 % |
| 325 | FUCHS SE | 16,684 | 720.5K $ | 0.06 % |
| 326 | Hang Lung Properties Ltd | 549,910 | 720.3K $ | 0.06 % |
| 327 | Oversea-Chinese Banking Corp Ltd | 42,300 | 715.9K $ | 0.06 % |
| 328 | NKT A/S | 5,480 | 708.3K $ | 0.06 % |
| 329 | Marui Group Co Ltd | 34,700 | 705.6K $ | 0.06 % |
| 330 | Japan Post Holdings Co Ltd | 54,100 | 704.5K $ | 0.06 % |
| 331 | First International Bank Of Israel Ltd/The | 8,153 | 701.5K $ | 0.06 % |
| 332 | Beazley PLC | 40,581 | 691.5K $ | 0.06 % |
| 333 | New Gold Inc | 51,010 | 685.1K $ | 0.06 % |
| 334 | Yancoal Australia Ltd | 163,873 | 682.9K $ | 0.06 % |
| 335 | United Internet AG | 20,455 | 674.5K $ | 0.06 % |
| 336 | Sandfire Resources Ltd | 46,451 | 666.3K $ | 0.05 % |
| 337 | Toyo Seikan Group Holdings Ltd | 25,300 | 660.9K $ | 0.05 % |
| 338 | Kongsberg Gruppen ASA | 16,231 | 658.2K $ | 0.05 % |
| 339 | Lixil Corp | 55,100 | 647.4K $ | 0.05 % |
| 340 | Kone Oyj | 8,477 | 639.1K $ | 0.05 % |
| 341 | Coca-Cola Bottlers Japan Holdings Inc | 23,800 | 629.2K $ | 0.05 % |
| 342 | ANA Holdings Inc | 28,500 | 621.4K $ | 0.05 % |
| 343 | Japan Airlines Co Ltd | 29,300 | 605.4K $ | 0.05 % |
| 344 | SG Holdings Co Ltd | 59,500 | 603.5K $ | 0.05 % |
| 345 | Xinyi Glass Holdings Ltd | 454,305 | 600.9K $ | 0.05 % |
| 346 | Ricoh Co Ltd | 63,900 | 600.3K $ | 0.05 % |
| 347 | Canon Marketing Japan Inc | 13,400 | 600.3K $ | 0.05 % |
| 348 | Nitori Holdings Co Ltd | 29,800 | 597K $ | 0.05 % |
| 349 | EXEO Group Inc | 30,900 | 592.1K $ | 0.05 % |
| 350 | Poste Italiane SpA | 21,466 | 575.1K $ | 0.05 % |
| 351 | BioArctic AB | 16,710 | 571.6K $ | 0.05 % |
| 352 | JTEKT Corp | 41,300 | 566.8K $ | 0.05 % |
| 353 | Haseko Corp | 25,800 | 563.7K $ | 0.05 % |
| 354 | Air Water Inc | 40,200 | 558.2K $ | 0.05 % |
| 355 | Tokyo Century Corp | 37,300 | 544.5K $ | 0.04 % |
| 356 | Persol Holdings Co Ltd | 339,100 | 541.9K $ | 0.04 % |
| 357 | MTU Aero Engines AG | 1,248 | 537.9K $ | 0.04 % |
| 358 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 11,014 | 537K $ | 0.04 % |
| 359 | Genmab A/S | 18,225 | 536.5K $ | 0.04 % |
| 360 | BAWAG Group AG | 3,407 | 527.7K $ | 0.04 % |
| 361 | Sankyu Inc | 8,200 | 527.4K $ | 0.04 % |
| 362 | Bank of East Asia Ltd/The | 267,757 | 520.4K $ | 0.04 % |
| 363 | Axfood AB | 14,216 | 518.6K $ | 0.04 % |
| 364 | Krones AG | 3,184 | 498.5K $ | 0.04 % |
| 365 | Medipal Holdings Corp | 25,300 | 495.8K $ | 0.04 % |
| 366 | EDP Renovaveis SA | 31,332 | 495K $ | 0.04 % |
| 367 | Wise PLC | 42,305 | 490.2K $ | 0.04 % |
| 368 | Tsuruha Holdings Inc | 28,865 | 486.6K $ | 0.04 % |
| 369 | JCDecaux SE | 23,549 | 485.5K $ | 0.04 % |
| 370 | Hafnia Ltd | 64,924 | 484.8K $ | 0.04 % |
| 371 | NOF Corp | 23,900 | 479.6K $ | 0.04 % |
| 372 | DKSH Holding AG | 5,800 | 468.3K $ | 0.04 % |
| 373 | South32 Ltd | 142,173 | 465.7K $ | 0.04 % |
| 374 | Solvay SA | 13,931 | 457.6K $ | 0.04 % |
| 375 | BIPROGY Inc | 15,000 | 455.5K $ | 0.04 % |
| 376 | Peab AB | 38,467 | 451.8K $ | 0.04 % |
| 377 | Seiko Epson Corp | 33,300 | 451K $ | 0.04 % |
| 378 | Auckland International Airport Ltd | 80,891 | 445K $ | 0.04 % |
| 379 | Barry Callebaut AG | 234 | 439.8K $ | 0.04 % |
| 380 | Softcat PLC | 28,043 | 431.6K $ | 0.04 % |
| 381 | Johnson Electric Holdings Ltd | 107,000 | 422.7K $ | 0.03 % |
| 382 | Sugi Holdings Co Ltd | 18,200 | 417.5K $ | 0.03 % |
| 383 | Japan Airport Terminal Co Ltd | 12,000 | 409.3K $ | 0.03 % |
| 384 | Nichirei Corp | 29,600 | 403K $ | 0.03 % |
| 385 | Wallenius Wilhelmsen ASA | 28,483 | 396.2K $ | 0.03 % |
| 386 | Mercari Inc | 16,500 | 390.5K $ | 0.03 % |
| 387 | Husqvarna AB | 81,132 | 390.1K $ | 0.03 % |
| 388 | Wienerberger AG | 11,869 | 389.6K $ | 0.03 % |
| 389 | Toyota Boshoku Corp | 18,800 | 384.5K $ | 0.03 % |
| 390 | DPM Metals Inc | 8,859 | 383.6K $ | 0.03 % |
| 391 | Fletcher Building Ltd | 181,567 | 382.2K $ | 0.03 % |
| 392 | Toyoda Gosei Co Ltd | 11,600 | 377K $ | 0.03 % |
| 393 | Sankyo Co Ltd | 26,400 | 372.2K $ | 0.03 % |
| 394 | DFI Retail Group Holdings Ltd | 88,900 | 371.9K $ | 0.03 % |
| 395 | Lion Finance Group PLC | 2,344 | 366K $ | 0.03 % |
| 396 | Nifco Inc/Japan | 10,100 | 357.9K $ | 0.03 % |
| 397 | Sony Financial Group Inc | 69,994 | 354.2K $ | 0.03 % |
| 398 | Yamazaki Baking Co Ltd | 15,700 | 352.8K $ | 0.03 % |
| 399 | Stanley Electric Co Ltd | 16,700 | 352.2K $ | 0.03 % |
| 400 | Ringkjoebing Landbobank A/S | 1,342 | 350K $ | 0.03 % |
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