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 |
|---|---|---|---|---|
| 501 | Nisshin Seifun Group Inc | 4,200 | 58.8K $ | 0.00 % |
| 502 | Paradox Interactive AB | 4,076 | 55.8K $ | 0.00 % |
| 503 | Tobu Railway Co Ltd | 2,700 | 54.4K $ | 0.00 % |
| 504 | Aurubis AG | 268 | 54.3K $ | 0.00 % |
| 505 | Vontobel Holding AG | 587 | 53.6K $ | 0.00 % |
| 506 | Zealand Pharma A/S | 903 | 52.3K $ | 0.00 % |
| 507 | Amrize Ltd | 804 | 51.6K $ | 0.00 % |
| 508 | SBM Offshore NV | 1,288 | 49.8K $ | 0.00 % |
| 509 | Mitsui OSK Lines Ltd | 1,300 | 48.2K $ | 0.00 % |
| 510 | Metso Oyj | 2,310 | 48K $ | 0.00 % |
| 511 | Logitech International SA | 492 | 45.1K $ | 0.00 % |
| 512 | Neste Oyj | 1,796 | 44.9K $ | 0.00 % |
| 513 | SSAB AB | 4,912 | 43.8K $ | 0.00 % |
| 514 | Suntory Beverage & Food Ltd | 1,300 | 40.9K $ | 0.00 % |
| 515 | South Bow Corp | 1,209 | 38.9K $ | 0.00 % |
| 516 | Mapfre SA | 7,636 | 35.5K $ | 0.00 % |
| 517 | Yaskawa Electric Corp | 1,000 | 35.2K $ | 0.00 % |
| 518 | Dyno Nobel Ltd | 14,650 | 34.6K $ | 0.00 % |
| 519 | Koninklijke Vopak NV | 621 | 34.1K $ | 0.00 % |
| 520 | Brunello Cucinelli SpA | 350 | 33.9K $ | 0.00 % |
| 521 | Alimentation Couche-Tard Inc | 556 | 33.7K $ | 0.00 % |
| 522 | Capstone Copper Corp | 3,170 | 32.8K $ | 0.00 % |
| 523 | Konecranes Oyj | 262 | 30.9K $ | 0.00 % |
| 524 | Taiyo Yuden Co Ltd | 1,000 | 30.5K $ | 0.00 % |
| 525 | AAK AB | 1,092 | 29.9K $ | 0.00 % |
| 526 | NOK Corp | 1,400 | 29.8K $ | 0.00 % |
| 527 | SUMCO Corp | 2,500 | 29.1K $ | 0.00 % |
| 528 | Swire Properties Ltd | 8,000 | 27.5K $ | 0.00 % |
| 529 | Umicore SA | 1,273 | 27.1K $ | 0.00 % |
| 530 | Kioxia Holdings Corp. | 200 | 27K $ | 0.00 % |
| 531 | BlueScope Steel Ltd | 1,188 | 23.7K $ | 0.00 % |
| 532 | Kingspan Group PLC | 231 | 22.9K $ | 0.00 % |
| 533 | Israel Corp Ltd | 87 | 22.5K $ | 0.00 % |
| 534 | Wolters Kluwer NV | 273 | 22.1K $ | 0.00 % |
| 535 | SSAB AB | 2,440 | 21.5K $ | 0.00 % |
| 536 | Sino Land Co Ltd | 13,075 | 21.3K $ | 0.00 % |
| 537 | New World Development Co Ltd | 14,000 | 19.4K $ | 0.00 % |
| 538 | Swatch Group AG/The | 376 | 18.7K $ | 0.00 % |
| 539 | Wilmar International Ltd | 6,700 | 18.6K $ | 0.00 % |
| 540 | SKY Perfect JSAT Corp | 1,000 | 18.4K $ | 0.00 % |
| 541 | Siegfried Holding AG | 160 | 17.8K $ | 0.00 % |
| 542 | Svenska Handelsbanken AB | 1,098 | 17.6K $ | 0.00 % |
| 543 | Air New Zealand Ltd | 50,725 | 16.9K $ | 0.00 % |
| 544 | Pacific Basin Shipping Ltd | 38,000 | 16.8K $ | 0.00 % |
| 545 | Jardine Matheson Holdings Ltd | 200 | 16.5K $ | 0.00 % |
| 546 | Frontline PLC | 434 | 16.5K $ | 0.00 % |
| 547 | JB Hi-Fi Ltd | 264 | 15.4K $ | 0.00 % |
| 548 | Japan Petroleum Exploration Co Ltd | 1,000 | 15.3K $ | 0.00 % |
| 549 | Evonik Industries AG | 879 | 15.3K $ | 0.00 % |
| 550 | Hakuhodo DY Holdings Inc | 2,000 | 15K $ | 0.00 % |
| 551 | Rorze Corp | 700 | 14.8K $ | 0.00 % |
| 552 | Carrefour SA | 768 | 14.6K $ | 0.00 % |
| 553 | Schott Pharma AG & Co KGaA | 841 | 14.6K $ | 0.00 % |
| 554 | Pandora A/S | 177 | 14K $ | 0.00 % |
| 555 | Bendigo & Adelaide Bank Ltd | 1,788 | 13.6K $ | 0.00 % |
| 556 | Dassault Aviation SA | 33 | 13.3K $ | 0.00 % |
| 557 | Nagase & Co Ltd | 400 | 12.7K $ | 0.00 % |
| 558 | Beiersdorf AG | 100 | 12.6K $ | 0.00 % |
| 559 | Toho Holdings Co Ltd | 400 | 12.4K $ | 0.00 % |
| 560 | ANDRITZ AG | 128 | 11.1K $ | 0.00 % |
| 561 | Elekta AB | 1,732 | 11.1K $ | 0.00 % |
| 562 | Stolt-Nielsen Ltd | 298 | 10.6K $ | 0.00 % |
| 563 | Heidelberg Materials AG | 46 | 10.2K $ | 0.00 % |
| 564 | OCI NV | 2,227 | 9.5K $ | 0.00 % |
| 565 | Lumo Kodit Oyj | 789 | 9.2K $ | 0.00 % |
| 566 | Tenaris SA | 162 | 8.8K $ | 0.00 % |
| 567 | Volvo AB | 224 | 8.7K $ | 0.00 % |
| 568 | Park24 Co Ltd | 600 | 8.6K $ | 0.00 % |
| 569 | Swissquote Group Holding SA | 16 | 8.5K $ | 0.00 % |
| 570 | Golden Agri-Resources Ltd | 37,500 | 8.4K $ | 0.00 % |
| 571 | DOF Group ASA | 609 | 8.1K $ | 0.00 % |
| 572 | Mobvista Inc | 5,000 | 7.6K $ | 0.00 % |
| 573 | Clas Ohlson AB | 174 | 7.2K $ | 0.00 % |
| 574 | SUNeVision Holdings Ltd | 8,000 | 6.9K $ | 0.00 % |
| 575 | Heineken NV | 72 | 6.7K $ | 0.00 % |
| 576 | DMG Mori Co Ltd | 300 | 5.9K $ | 0.00 % |
| 577 | Calbee Inc | 300 | 5.9K $ | 0.00 % |
| 578 | Olam Group Ltd | 8,000 | 5.8K $ | 0.00 % |
| 579 | SEB SA | 93 | 5.7K $ | 0.00 % |
| 580 | Proximus SADP | 659 | 5.4K $ | 0.00 % |
| 581 | Sunococorp LLC | 85 | 5.1K $ | 0.00 % |
| 582 | On Holding AG | 108 | 5K $ | 0.00 % |
| 583 | Hikma Pharmaceuticals PLC | 279 | 4.9K $ | 0.00 % |
| 584 | Bouygues SA | 60 | 3.7K $ | 0.00 % |
| 585 | Tomy Co Ltd | 200 | 3.7K $ | 0.00 % |
| 586 | FDJ UNITED | 120 | 3.6K $ | 0.00 % |
| 587 | Bekaert SA | 65 | 3.4K $ | 0.00 % |
| 588 | Volvo AB | 76 | 3K $ | 0.00 % |
| 589 | Trelleborg AB | 66 | 2.9K $ | 0.00 % |
| 590 | Aker Solutions ASA | 496 | 2.2K $ | 0.00 % |
| 591 | Sharp Corp/Japan | 300 | 1.2K $ | 0.00 % |
| 592 | Vend Marketplaces ASA | 30 | 756 $ | 0.00 % |
| 593 | Onex Corp | 8 | 594.9 $ | |
| 594 | Commerzbank AG | 12 | 486.8 $ | |
| 595 | NOS SGPS SA | 54 | 328.7 $ | |
| 596 | Sinch AB | 10 | 25.2 $ |
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