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American Century ETF Trust - Avantis International Large Cap Value ETF هو صندوق استثمار متداول تم إطلاقه وإدارته بواسطة American Century Investment Management, Inc. يستثمر الصندوق في أسواق الأسهم العامة للمنطقة العالمية باستثناء الولايات المتحدة. يستثمر في أسهم الشركات العاملة عبر قطاعات متنوعة. يستثمر الصندوق في أسهم القيمة للشركات ذات رؤوس الأموال الكبيرة، ضمن نطاق القيمة السوقية لمؤشر MSCI World ex-USA Value. يسعى إلى مقارنة أداء محفظته مقابل مؤشر MSCI World ex USA ومؤشر MSCI World ex-USA Value. تم تشكيل American Century ETF Trust - Avantis International Large Cap Value ETF في 28 سبتمبر 2021 ومقره في الولايات المتحدة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SHEL | SHELL PLC ADR ADR | 2.25% | $29.59M |
| BBVA | BANCO BILBAO VIZCAYA SP ADR ADR | 1.92% | $25.33M |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.72% | $22.64M |
| BHP | BHP GROUP LTD SPON ADR ADR | 1.41% | $18.65M |
| RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.37% | $18.02M |
| REP.MC | REPSOL SA COMMON STOCK EUR1.0 | 1.31% | $17.26M |
| HSBC | HSBC HOLDINGS PLC SPONS ADR ADR | 1.29% | $16.96M |
| BP | BP PLC SPONS ADR ADR | 1.27% | $16.72M |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.25% | $16.50M |
| GSK | GSK PLC SPON ADR ADR | 1.09% | $14.31M |
| RY.TO | ROYAL BANK OF CANADA COMMON STOCK | 1.01% | $13.37M |
| SU.TO | SUNCOR ENERGY INC COMMON STOCK | 1.00% | $13.15M |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.99% | $13.06M |
| UCG.MI | UNICREDIT SPA COMMON STOCK | 0.97% | $12.79M |
| ZURN.SW | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.97% | $12.73M |
| TM | TOYOTA MOTOR CORP SPON ADR ADR | 0.93% | $12.24M |
| E | ENI SPA SPONSORED ADR ADR | 0.93% | $12.23M |
| CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | 0.92% | $12.08M |
| DG.PA | VINCI SA COMMON STOCK EUR2.5 | 0.88% | $11.56M |
| ALV.DE | ALLIANZ SE REG COMMON STOCK | 0.82% | $10.86M |
| UBSG.SW | UBS GROUP AG REG COMMON STOCK USD.1 | 0.81% | $10.74M |
| SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 0.80% | $10.53M |
| DTE.DE | DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.80% | $10.52M |
| CM.TO | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.76% | $9.96M |
| IFX.DE | INFINEON TECHNOLOGIES AG COMMON STOCK | 0.75% | $9.83M |