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American Century ICAV - Avantis Global Equity UCITS ETF Accum- USDAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USDAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD

American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD

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American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
3.69%
‪‪46.11 K‬‬
0.00%
‪‪10.24 M‬‬USD
−8.15%
M
MSFTMicrosoft Corporation
2.27%
‪‪16.79 K‬‬
0.00%
‪‪6.30 M‬‬USD
−5.44%
N
NVDANVIDIA Corporation
2.14%
‪‪54.94 K‬‬
0.00%
‪‪5.95 M‬‬USD
−13.24%
A
AMZNAmazon.com, Inc.
1.98%
‪‪28.97 K‬‬
0.00%
‪‪5.51 M‬‬USD
−10.37%
M
METAMeta Platforms Inc Class A
1.75%
‪‪8.41 K‬‬
0.00%
‪‪4.85 M‬‬USD
−13.74%
U
U.S. Dollar
1.48%
‪‪4.11 M‬‬
−16.93%
‪‪4.11 M‬‬USD
−16.93%
G
GOOGLAlphabet Inc. Class A
1.02%
‪‪18.24 K‬‬
0.00%
‪‪2.82 M‬‬USD
−9.18%
J
JPMJPMorgan Chase & Co.
0.92%
‪‪10.38 K‬‬
0.00%
‪‪2.55 M‬‬USD
−7.31%
X
XOMExxon Mobil Corporation
0.86%
‪‪20.17 K‬‬
0.00%
‪‪2.40 M‬‬USD
+6.83%
G
GOOGAlphabet Inc. Class C
0.85%
‪‪15.05 K‬‬
0.00%
‪‪2.35 M‬‬USD
−9.28%
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