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 |
|---|---|---|---|---|
| 401 | Mitsubishi Motors Corp | 127,600 | 349.7K $ | 0.03 % |
| 402 | Jyske Bank A/S | 2,329 | 349.1K $ | 0.03 % |
| 403 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 4,441 | 346.4K $ | 0.03 % |
| 404 | Orsted AS | 14,460 | 340.7K $ | 0.03 % |
| 405 | Schaeffler AG | 27,815 | 338.8K $ | 0.03 % |
| 406 | Vusion/France | 2,409 | 338.7K $ | 0.03 % |
| 407 | Kerry Properties Ltd | 104,000 | 334.9K $ | 0.03 % |
| 408 | HUGO BOSS AG | 7,428 | 326.6K $ | 0.03 % |
| 409 | InPost SA | 17,961 | 322.4K $ | 0.03 % |
| 410 | BW LPG Ltd | 17,496 | 318.5K $ | 0.03 % |
| 411 | Internet Initiative Japan Inc | 21,700 | 316.4K $ | 0.03 % |
| 412 | MEIJI Holdings Co Ltd | 12,000 | 309.6K $ | 0.03 % |
| 413 | Daicel Corp | 29,400 | 308.6K $ | 0.03 % |
| 414 | Geberit AG | 367 | 308.6K $ | 0.03 % |
| 415 | Valeo SE | 21,284 | 306.9K $ | 0.03 % |
| 416 | Amada Co Ltd | 18,400 | 305.9K $ | 0.03 % |
| 417 | Yue Yuen Industrial Holdings Ltd | 126,500 | 300.2K $ | 0.02 % |
| 418 | Meridian Energy Ltd | 83,306 | 282.4K $ | 0.02 % |
| 419 | Menora Mivtachim Holdings Ltd | 1,973 | 282.3K $ | 0.02 % |
| 420 | Singapore Airlines Ltd | 49,600 | 281.3K $ | 0.02 % |
| 421 | Nippon Electric Glass Co Ltd | 6,400 | 281.2K $ | 0.02 % |
| 422 | Toray Industries Inc | 31,200 | 267.2K $ | 0.02 % |
| 423 | Toromont Industries Ltd | 1,698 | 263.5K $ | 0.02 % |
| 424 | Rational AG | 304 | 263.5K $ | 0.02 % |
| 425 | TOTO Ltd | 6,700 | 261.1K $ | 0.02 % |
| 426 | Yamada Holdings Co Ltd | 70,200 | 260.5K $ | 0.02 % |
| 427 | Colruyt Group N.V | 6,345 | 257.5K $ | 0.02 % |
| 428 | D'ieteren Group | 1,171 | 253.2K $ | 0.02 % |
| 429 | Kintetsu Group Holdings Co Ltd | 11,800 | 249.8K $ | 0.02 % |
| 430 | 77 Bank Ltd/The | 3,900 | 245.1K $ | 0.02 % |
| 431 | Banque Cantonale Vaudoise | 1,569 | 240K $ | 0.02 % |
| 432 | Delek Group Ltd | 769 | 235.9K $ | 0.02 % |
| 433 | Denso Corp | 16,200 | 232.4K $ | 0.02 % |
| 434 | INFRONEER Holdings Inc | 13,800 | 231K $ | 0.02 % |
| 435 | Eldorado Gold Corp | 4,953 | 230K $ | 0.02 % |
| 436 | PAL GROUP Holdings Co Ltd | 21,800 | 229K $ | 0.02 % |
| 437 | Hokuhoku Financial Group Inc | 5,700 | 227.7K $ | 0.02 % |
| 438 | Ageas SA/NV | 3,014 | 223.7K $ | 0.02 % |
| 439 | Woodside Energy Group Ltd | 10,782 | 220.8K $ | 0.02 % |
| 440 | Kuehne + Nagel International AG | 940 | 218.7K $ | 0.02 % |
| 441 | Banca Popolare di Sondrio SPA | 10,738 | 217K $ | 0.02 % |
| 442 | EFG International AG | 8,707 | 213.4K $ | 0.02 % |
| 443 | Nagoya Railroad Co Ltd | 17,900 | 211.4K $ | 0.02 % |
| 444 | Greatland Resources Ltd | 20,972 | 210.4K $ | 0.02 % |
| 445 | Novonesis Novozymes B | 3,529 | 209.9K $ | 0.02 % |
| 446 | Adyen NV | 178 | 209K $ | 0.02 % |
| 447 | Kyushu Railway Co | 8,100 | 205.8K $ | 0.02 % |
| 448 | United Laboratories International Holdings Ltd/The | 120,000 | 199.5K $ | 0.02 % |
| 449 | Henderson Land Development Co Ltd | 44,000 | 198.9K $ | 0.02 % |
| 450 | Cosmo Energy Holdings Co Ltd | 6,400 | 197.8K $ | 0.02 % |
| 451 | AP Moller - Maersk A/S | 77 | 191.2K $ | 0.02 % |
| 452 | Resorttrust Inc | 15,300 | 189.8K $ | 0.02 % |
| 453 | Nippon Yusen KK | 5,500 | 188.8K $ | 0.02 % |
| 454 | Spark New Zealand Ltd | 138,035 | 188.7K $ | 0.02 % |
| 455 | Volkswagen AG | 1,576 | 188.3K $ | 0.02 % |
| 456 | GMO Payment Gateway Inc | 3,600 | 186.7K $ | 0.02 % |
| 457 | BCE Inc | 6,965 | 183.1K $ | 0.02 % |
| 458 | Man Wah Holdings Ltd | 262,800 | 171.2K $ | 0.01 % |
| 459 | Tokyo Metro Co Ltd | 15,700 | 168K $ | 0.01 % |
| 460 | Jeronimo Martins SGPS SA | 6,390 | 167.9K $ | 0.01 % |
| 461 | RENK Group AG | 2,470 | 166.4K $ | 0.01 % |
| 462 | Embracer Group AB | 27,003 | 157.8K $ | 0.01 % |
| 463 | Otsuka Corp | 7,700 | 155.3K $ | 0.01 % |
| 464 | Koito Manufacturing Co Ltd | 8,400 | 151.4K $ | 0.01 % |
| 465 | ROCKWOOL A/S | 4,509 | 149.5K $ | 0.01 % |
| 466 | OceanaGold Corp | 3,487 | 148.3K $ | 0.01 % |
| 467 | Daido Steel Co Ltd | 9,300 | 141.7K $ | 0.01 % |
| 468 | Emmi AG | 128 | 134.9K $ | 0.01 % |
| 469 | Chorus Ltd | 22,363 | 128.4K $ | 0.01 % |
| 470 | Seven Bank Ltd | 66,400 | 127.8K $ | 0.01 % |
| 471 | Dexerials Corp | 7,600 | 125.4K $ | 0.01 % |
| 472 | KBC Ancora | 1,380 | 122.6K $ | 0.01 % |
| 473 | BioMerieux | 1,016 | 120.1K $ | 0.01 % |
| 474 | Ayvens SA | 9,391 | 119.2K $ | 0.01 % |
| 475 | AP Moller - Maersk A/S | 48 | 117.6K $ | 0.01 % |
| 476 | Odakyu Electric Railway Co Ltd | 10,200 | 117.2K $ | 0.01 % |
| 477 | Ryman Healthcare Ltd | 76,287 | 113.6K $ | 0.01 % |
| 478 | Brookfield Wealth Solutions Ltd | 2,442 | 108.6K $ | 0.01 % |
| 479 | ComfortDelGro Corp Ltd | 88,600 | 108.5K $ | 0.01 % |
| 480 | Fielmann Group AG | 1,903 | 103.7K $ | 0.01 % |
| 481 | Glanbia PLC | 4,967 | 102.8K $ | 0.01 % |
| 482 | H Lundbeck A/S | 16,380 | 100.6K $ | 0.01 % |
| 483 | Volvo Car AB | 36,514 | 99.7K $ | 0.01 % |
| 484 | Clal Insurance Enterprises Holdings Ltd | 1,330 | 99.5K $ | 0.01 % |
| 485 | Ono Pharmaceutical Co Ltd | 5,600 | 96.3K $ | 0.01 % |
| 486 | Verallia SA | 4,123 | 94.3K $ | 0.01 % |
| 487 | Hysan Development Co Ltd | 33,000 | 92K $ | 0.01 % |
| 488 | Sands China Ltd | 39,600 | 89.5K $ | 0.01 % |
| 489 | United Energy Group Ltd | 1,056,000 | 88.1K $ | 0.01 % |
| 490 | Equinox Gold Corp | 4,650 | 87.3K $ | 0.01 % |
| 491 | Finning International Inc | 1,184 | 79.8K $ | 0.01 % |
| 492 | Wartsila OYJ Abp | 1,816 | 78.9K $ | 0.01 % |
| 493 | Hang Lung Group Ltd | 35,000 | 75K $ | 0.01 % |
| 494 | New Hope Corp Ltd | 21,920 | 73.1K $ | 0.01 % |
| 495 | Coca-Cola Europacific Partners PLC | 660 | 72.9K $ | 0.01 % |
| 496 | Sumitomo Heavy Industries Ltd | 1,800 | 71K $ | 0.01 % |
| 497 | Round One Corp | 10,000 | 68.8K $ | 0.01 % |
| 498 | DNB Bank ASA | 2,145 | 67.9K $ | 0.01 % |
| 499 | CPI Europe AG | 3,555 | 67.4K $ | 0.01 % |
| 500 | adidas AG | 320 | 59.4K $ | 0.00 % |
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