Holdings of Avantis International Small Cap Value Fund

Name: Holdings of Avantis International Small Cap Value Fund
Creator: Titelia

American Century ETF Trust ·1324 declared positions · as of Feb 28, 2026

Original filing · Net assets 648.8M $ · Ten largest lines: 8.3 % of the equity sleeve

Sector breakdown

Energy 0.1 %
Unattributed 99.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

JPY 34.0 %
EUR 15.1 %
CAD 10.7 %
GBP 10.2 %
AUD 10.1 %
SEK 4.2 %
CHF 3.8 %
ILS 3.8 %
NOK 1.9 %
DKK 1.7 %
SGD 1.5 %
HKD 1.4 %
USD 1.2 %
NZD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

JP 34.0 %
CA 10.5 %
AU 10.1 %
GB 9.4 %
IL 4.4 %
SE 4.2 %
CH 3.7 %
DE 3.3 %
FR 2.8 %
IT 2.5 %
SG 1.7 %
DK 1.6 %
Other countries 11.8 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	JP	505	220M $	34.04 %
2	CA	87	68M $	10.52 %
3	AU	80	65.1M $	10.07 %
4	GB	104	60.9M $	9.42 %
5	IL	62	28.8M $	4.45 %
6	SE	76	27M $	4.18 %
7	CH	48	24.1M $	3.73 %
8	DE	51	21.4M $	3.30 %
9	FR	37	18M $	2.79 %
10	IT	30	16.2M $	2.50 %
11	SG	33	10.7M $	1.66 %
12	DK	16	10.3M $	1.60 %

Positions

Rank	Company	Shares	Value
1,001	Bijou Brigitte AG	517	28.2K $
1,002	Chuo Spring Co Ltd	1,300	28.2K $
1,003	AEP Plantations PLC	1,317	28K $
1,004	Troax Group AB	2,486	27.8K $
1,005	S4 Capital PLC	99,847	27.7K $
1,006	Truly International Holdings Ltd	218,000	27.5K $
1,007	Zotefoams PLC	4,721	27.3K $
1,008	France Bed Holdings Co Ltd	3,100	27.2K $
1,009	Indivior Pharmaceuticals Inc	809	26.5K $
1,010	Genel Energy Plc	30,223	26.2K $
1,011	Pullup Entertainment	1,787	26K $
1,012	i-mobile Co Ltd	7,500	25.8K $
1,013	Aeris Resources Ltd	67,237	25.1K $
1,014	Humm Group Ltd	50,226	25K $
1,015	Meidensha Corp	500	24.9K $
1,016	Nordic Mining ASA	20,818	24.9K $
1,017	Aquafil SpA	14,237	24.5K $
1,018	Jacquet Metals SACA	893	24.3K $
1,019	Fuji Co Ltd/Ehime	1,800	24.2K $
1,020	Nippon Chemi-Con Corp	2,000	24.1K $
1,021	Anglo Asian Mining PLC	5,959	24.1K $
1,022	RYODEN CORP	1,000	23.8K $
1,023	Retail Partners Co Ltd	2,700	23.8K $
1,024	Singamas Container Holdings Ltd	268,000	23.3K $
1,025	Kongsberg Automotive ASA	103,514	23.2K $
1,026	Taisei Oncho Co Ltd	700	23.2K $
1,027	Alaris Equity Partners Income	1,400	23K $
1,028	Oriental Watch Holdings	52,000	22.7K $
1,029	Bonterra Energy Corp	5,800	22.5K $
1,030	Chorus Aviation Inc	1,223	22.2K $
1,031	Young & Co's Brewery PLC	1,845	22K $
1,032	LHN Ltd	43,700	21.9K $
1,033	Wellnet Corp	5,000	21.7K $
1,034	Samhallsbyggnadsbolaget i Norden AB	21,491	21.7K $
1,035	Meiji Shipping Group Co Ltd	4,400	21.7K $
1,036	SKY Network Television Ltd	10,714	21.7K $
1,037	Sun Hung Kai & Co Ltd	38,000	21.5K $
1,038	Shin Nippon Air Technologies Co Ltd	800	21.4K $
1,039	Everplay Group PLC	5,140	20.6K $
1,040	Hakudo Co Ltd	1,200	20.6K $
1,041	SunOpta Inc	3,200	20.6K $
1,042	Baader Bank AG	2,427	20.6K $
1,043	Great Eagle Holdings Ltd	9,000	20.5K $
1,044	Maisons du Monde SA	12,783	20.5K $
1,045	Incap Oyj	1,674	20.4K $
1,046	Chubu Shiryo Co Ltd	1,600	20.3K $
1,047	BRC Asia Ltd	5,500	20K $
1,048	Molten Ventures PLC	3,195	20K $
1,049	Jensen-Group NV	250	19.8K $
1,050	Daito Pharmaceutical Co Ltd	2,100	19.8K $
1,051	Cint Group AB	51,829	19.7K $
1,052	Maha Capital AB	15,860	19.7K $
1,053	BML Inc	700	19.5K $
1,054	Gulf Marine Services PLC	63,232	19.4K $
1,055	Nexxen International Ltd	2,976	19.2K $
1,056	H+H International A/S	1,425	19.1K $
1,057	UEX Ltd	3,400	19.1K $
1,058	Naphtha Israel Petroleum Corp Ltd	2,351	18.8K $
1,059	Vossloh AG	192	18.5K $
1,060	S Foods Inc	900	18.4K $
1,061	Nippon Signal Co Ltd	1,600	18.4K $
1,062	MGX Resources Ltd	54,215	18.3K $
1,063	G5 Entertainment AB	3,291	18.3K $
1,064	ForFarmers NV	2,391	18.2K $
1,065	Mitsubishi Paper Mills Ltd	3,300	18.1K $
1,066	Stella Chemifa Corp	500	17.9K $
1,067	TOA Road Corp	1,400	17.5K $
1,068	Kyushu Leasing Service Co Ltd	1,800	17.5K $
1,069	Japan Wool Textile Co Ltd/The	1,300	17.4K $
1,070	Permanent TSB Group Holdings PLC	4,574	17.2K $
1,071	Geox SpA	48,891	17.1K $
1,072	Africa Israel Residences Ltd	193	17K $
1,073	Frencken Group Ltd	10,000	17K $
1,074	Calfrac Well Services Ltd	4,100	17K $
1,075	Isras Holdings Ltd	163	16.9K $
1,076	Matsuda Sangyo Co Ltd	300	16.8K $
1,077	Doman Building Materials Group Ltd	2,200	16.8K $
1,078	Elco Ltd	345	16.7K $
1,079	GLOBERIDE Inc	1,100	16.7K $
1,080	Sonae SGPS SA	6,934	16.5K $
1,081	Senshu Electric Co Ltd	400	16.5K $
1,082	Nihon House Holdings Co Ltd	7,900	16.4K $
1,083	Ichikoh Industries Ltd	4,500	16.4K $
1,084	Better Collective A/S	1,154	16.4K $
1,085	Nafco Co Ltd	1,100	16.4K $
1,086	Look Holdings Inc	1,000	16.3K $
1,087	Bystronic AG	49	16.3K $
1,088	Electrolux Professional AB	2,474	16.2K $
1,089	Audax Renovables SA	10,126	16.2K $
1,090	Wuestenrot & Wuerttembergische AG	829	16.2K $
1,091	Capricorn Energy PLC	4,539	15.9K $
1,092	Sparebanken More	1,335	15.9K $
1,093	Wakita & Co Ltd	1,200	15.7K $
1,094	OFX Group Ltd	32,997	15.6K $
1,095	Nihon Dengi Co Ltd	200	15.6K $
1,096	Aztech Global Ltd	26,200	15.6K $
1,097	Sumitomo Warehouse Co Ltd/The	600	15.5K $
1,098	Pack Corp/The	1,800	15.4K $
1,099	SEMITEC Corp	800	15.3K $
1,100	Danieli & C Officine Meccaniche SpA	273	15.2K $