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American Century Icav AVANTIS PACIFIC EQUITY UCITS ETF (AVEP)
This share can be held in a Dealing account
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 3 GBP (13/04/2026) |
| Fund size (mil) | 3 GBP (13/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 15.78 |
| Total number of equity holdings | 935 |
| Total number of bond holdings | 0 |
| Holdings 08/04/2026 | % of assets |
|---|---|
| BHP Group Ltd ADR | 2.81 |
| Toyota Motor Corp ADR | 2.58 |
| Mitsubishi UFJ Financial Group Inc ADR | 1.64 |
| Sumitomo Mitsui Financial Group Inc ADR | 1.54 |
| DBS Group Holdings Ltd | 1.35 |
| Commonwealth Bank of Australia | 1.25 |
| Mitsubishi Heavy Industries Ltd | 1.23 |
| Advantest Corp | 1.20 |
| National Australia Bank Ltd | 1.11 |
| Tokio Marine Holdings Inc | 1.05 |