Holdings of Avantis International Small Cap Value Fund
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 646.2M $ including 637.8M $ in equities, 98.7 %
- Positions
- 1,425 in 34 countries
- Top ten
- 7.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AT&S Austria Technologie & Systemtechnik AG | 55,054 | 9M $ | 1.40 % |
| 2 | Hudbay Minerals Inc | 173,125 | 5.1M $ | 0.78 % |
| 3 | Furukawa Electric Co Ltd | 15,500 | 5.1M $ | 0.78 % |
| 4 | MITSUI KINZOKU CO LTD | 15,000 | 4.9M $ | 0.75 % |
| 5 | Finning International Inc | 63,900 | 4.8M $ | 0.75 % |
| 6 | Perseus Mining Ltd | 1,250,073 | 4.7M $ | 0.73 % |
| 7 | OceanaGold Corp | 138,933 | 4.2M $ | 0.65 % |
| 8 | Whitehaven Coal Ltd | 617,870 | 3.9M $ | 0.60 % |
| 9 | NKT A/S | 23,906 | 3.8M $ | 0.59 % |
| 10 | Johnson Matthey PLC | 132,209 | 3.8M $ | 0.58 % |
| 11 | B2Gold Corp | 786,052 | 3.8M $ | 0.58 % |
| 12 | Coeur Mining Inc | 194,725 | 3.8M $ | 0.58 % |
| 13 | SES SA | 337,055 | 3.7M $ | 0.57 % |
| 14 | Clal Insurance Enterprises Holdings Ltd | 35,583 | 3.6M $ | 0.55 % |
| 15 | Regis Resources Ltd | 784,072 | 3.5M $ | 0.54 % |
| 16 | Sandfire Resources Ltd | 240,974 | 3.4M $ | 0.53 % |
| 17 | DRAX GROUP PLC | 317,335 | 3.4M $ | 0.52 % |
| 18 | GS Yuasa Corp | 80,900 | 3.3M $ | 0.51 % |
| 19 | VALLOUREC SA | 116,997 | 3.3M $ | 0.50 % |
| 20 | Eldorado Gold Corp | 95,700 | 3.2M $ | 0.50 % |
| 21 | Tamarack Valley Energy Ltd | 346,400 | 3.2M $ | 0.50 % |
| 22 | Saipem SpA | 666,008 | 3.2M $ | 0.50 % |
| 23 | LION FINANCE GROUP PLC | 21,447 | 3.2M $ | 0.50 % |
| 24 | Azimut Holding SpA | 76,339 | 3.1M $ | 0.48 % |
| 25 | Quilter PLC | 1,185,880 | 3.1M $ | 0.48 % |
| 26 | PAN AFRICAN RESOURCES PLC | 1,571,717 | 2.9M $ | 0.45 % |
| 27 | INFRONEER Holdings Inc | 185,900 | 2.9M $ | 0.44 % |
| 28 | Computacenter PLC | 46,909 | 2.8M $ | 0.43 % |
| 29 | Valeo SE | 181,489 | 2.8M $ | 0.43 % |
| 30 | Ramelius Resources Ltd | 1,180,857 | 2.8M $ | 0.43 % |
| 31 | Plus500 Ltd | 46,162 | 2.7M $ | 0.42 % |
| 32 | Phoenix Financial Ltd | 40,653 | 2.7M $ | 0.42 % |
| 33 | Takashimaya Co Ltd | 213,900 | 2.7M $ | 0.41 % |
| 34 | Penta-Ocean Construction Co Ltd | 238,600 | 2.7M $ | 0.41 % |
| 35 | flatexDEGIRO SE | 67,681 | 2.7M $ | 0.41 % |
| 36 | West African Resources Ltd | 1,145,093 | 2.6M $ | 0.41 % |
| 37 | JTEKT Corp | 190,200 | 2.6M $ | 0.40 % |
| 38 | Harel Insurance Investments & Financial Services Ltd | 40,549 | 2.6M $ | 0.40 % |
| 39 | Oki Electric Industry Co Ltd | 113,400 | 2.5M $ | 0.39 % |
| 40 | Constellium SE | 73,320 | 2.5M $ | 0.39 % |
| 41 | Tokai Carbon Co Ltd | 214,800 | 2.4M $ | 0.37 % |
| 42 | Musashi Seimitsu Industry Co Ltd | 40,300 | 2.4M $ | 0.37 % |
| 43 | AL Sydbank | 28,392 | 2.4M $ | 0.37 % |
| 44 | Loomis AB | 48,084 | 2.4M $ | 0.37 % |
| 45 | Hochschild Mining PLC | 285,395 | 2.4M $ | 0.37 % |
| 46 | Marex Group PLC | 43,867 | 2.3M $ | 0.36 % |
| 47 | Resolute Mining Ltd | 2,465,223 | 2.3M $ | 0.36 % |
| 48 | Challenger Ltd | 359,065 | 2.3M $ | 0.35 % |
| 49 | Enlight Renewable Energy Ltd | 20,720 | 2.2M $ | 0.34 % |
| 50 | Athabasca Oil Corp | 270,200 | 2.1M $ | 0.33 % |
| 51 | DIC Corp | 70,500 | 2.1M $ | 0.33 % |
| 52 | Keller Group PLC | 66,413 | 2.1M $ | 0.33 % |
| 53 | Burberry Group PLC | 133,734 | 2.1M $ | 0.33 % |
| 54 | Nagoya Railroad Co Ltd | 187,200 | 2.1M $ | 0.33 % |
| 55 | Toyoda Gosei Co Ltd | 68,400 | 2.1M $ | 0.32 % |
| 56 | Solvay SA | 68,474 | 2.1M $ | 0.32 % |
| 57 | Arkema SA | 29,152 | 2.1M $ | 0.32 % |
| 58 | Valiant Holding AG | 10,077 | 2.1M $ | 0.32 % |
| 59 | Alps Alpine Co Ltd | 150,300 | 2.1M $ | 0.32 % |
| 60 | Iluka Resources Ltd | 360,679 | 2M $ | 0.32 % |
| 61 | Peyto Exploration & Development Corp | 113,100 | 2M $ | 0.32 % |
| 62 | Sims Ltd | 105,064 | 2M $ | 0.31 % |
| 63 | SKY Perfect JSAT Corp | 72,200 | 2M $ | 0.31 % |
| 64 | UACJ Corp | 96,900 | 2M $ | 0.31 % |
| 65 | TGS ASA | 123,497 | 2M $ | 0.31 % |
| 66 | Umicore SA | 68,072 | 2M $ | 0.31 % |
| 67 | Bucher Industries AG | 4,922 | 2M $ | 0.31 % |
| 68 | Bekaert SA | 41,334 | 2M $ | 0.31 % |
| 69 | New Hope Corp Ltd | 474,065 | 2M $ | 0.31 % |
| 70 | NRW Holdings Ltd | 362,914 | 2M $ | 0.31 % |
| 71 | Toyo Tire Corp | 83,300 | 2M $ | 0.31 % |
| 72 | Yangzijiang Maritime Development Ltd | 4,000,500 | 1.9M $ | 0.30 % |
| 73 | Shufersal Ltd | 112,222 | 1.9M $ | 0.30 % |
| 74 | TBC BANK GROUP PLC | 31,905 | 1.9M $ | 0.30 % |
| 75 | Denka Co Ltd | 68,700 | 1.9M $ | 0.30 % |
| 76 | Kanematsu Corp | 141,800 | 1.9M $ | 0.30 % |
| 77 | Enerflex Ltd | 76,086 | 1.9M $ | 0.29 % |
| 78 | Centerra Gold Inc | 107,487 | 1.9M $ | 0.29 % |
| 79 | Tokyo Kiraboshi Financial Group Inc | 25,600 | 1.9M $ | 0.29 % |
| 80 | Delek Group Ltd | 5,943 | 1.8M $ | 0.28 % |
| 81 | OSB Group PLC | 263,110 | 1.8M $ | 0.28 % |
| 82 | Taiheiyo Cement Corp | 63,600 | 1.8M $ | 0.28 % |
| 83 | ERO Copper Corp | 58,600 | 1.8M $ | 0.28 % |
| 84 | Whitbread PLC | 56,184 | 1.8M $ | 0.27 % |
| 85 | Menora Mivtachim Holdings Ltd | 9,497 | 1.8M $ | 0.27 % |
| 86 | Fortuna Mining Corp | 173,700 | 1.7M $ | 0.27 % |
| 87 | Ferrotec Corp | 31,600 | 1.7M $ | 0.27 % |
| 88 | Hokuhoku Financial Group Inc | 42,300 | 1.7M $ | 0.27 % |
| 89 | PORR AG | 36,227 | 1.7M $ | 0.26 % |
| 90 | Teijin Ltd | 164,900 | 1.7M $ | 0.26 % |
| 91 | Dyno Nobel Ltd | 623,817 | 1.7M $ | 0.26 % |
| 92 | NCC AB | 79,012 | 1.7M $ | 0.26 % |
| 93 | Vontobel Holding AG | 18,285 | 1.6M $ | 0.25 % |
| 94 | Monadelphous Group Ltd | 72,904 | 1.6M $ | 0.25 % |
| 95 | ERG SpA | 60,494 | 1.6M $ | 0.25 % |
| 96 | Migdal Insurance & Financial Holdings Ltd | 239,078 | 1.6M $ | 0.25 % |
| 97 | Senko Group Holdings Co Ltd | 134,400 | 1.6M $ | 0.25 % |
| 98 | NTN Corp | 558,900 | 1.6M $ | 0.25 % |
| 99 | Koninklijke Heijmans N.V | 12,794 | 1.6M $ | 0.24 % |
| 100 | Daicel Corp | 188,500 | 1.6M $ | 0.24 % |
Sector breakdown
- Materials 0.6 %
- Energy 0.2 %
- Unattributed 99.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 31.9 %
- EUR 17.2 %
- GBP 10.5 %
- CAD 10.3 %
- AUD 9.4 %
- ILS 4.6 %
- SEK 4.2 %
- CHF 3.5 %
- NOK 2.0 %
- DKK 1.9 %
- SGD 1.5 %
- USD 1.4 %
- HKD 1.3 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 31.9 %
- United Kingdom 9.9 %
- Canada 9.6 %
- Australia 9.4 %
- Israel 5.3 %
- Sweden 4.1 %
- Germany 3.5 %
- Switzerland 3.5 %
- France 3.4 %
- Italy 2.5 %
- Austria 2.2 %
- Singapore 1.8 %
- Other countries 13.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 555 | 203.5M $ | 31.90 % |
| 2 | United Kingdom | 109 | 63M $ | 9.88 % |
| 3 | Canada | 89 | 60.9M $ | 9.55 % |
| 4 | Australia | 97 | 60M $ | 9.40 % |
| 5 | Israel | 67 | 33.8M $ | 5.30 % |
| 6 | Sweden | 80 | 26.3M $ | 4.12 % |
| 7 | Germany | 53 | 22.4M $ | 3.51 % |
| 8 | Switzerland | 47 | 22.1M $ | 3.47 % |
| 9 | France | 41 | 22M $ | 3.45 % |
| 10 | Italy | 33 | 15.9M $ | 2.49 % |
| 11 | Austria | 9 | 13.9M $ | 2.17 % |
| 12 | Singapore | 39 | 11.4M $ | 1.79 % |
Cite this page
Titelia. "Holdings of Avantis International Small Cap Value Fund". https://titelia.com/en/funds/S000066455