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
1,101	Bunka Shutter Co Ltd	1,100	15.2K $
1,102	JS Global Lifestyle Co Ltd	65,000	15K $
1,103	Arakawa Chemical Industries Ltd	1,500	14.9K $
1,104	Totetsu Kogyo Co Ltd	400	14.9K $
1,105	Nobia AB	157,900	14.9K $
1,106	Miraial Co Ltd	1,700	14.8K $
1,107	Crystal International Group Ltd	15,500	14.7K $
1,108	OUE Ltd	15,900	14.7K $
1,109	Vanquis Banking Group PLC	9,059	14.6K $
1,110	Catana Group	4,546	14.5K $
1,111	Airman Corp	1,000	14.5K $
1,112	Fukuyama Transporting Co Ltd	400	14.4K $
1,113	Southern Cross Media Group Ltd	33,053	14.3K $
1,114	Sansha Electric Manufacturing Co Ltd	2,000	14.3K $
1,115	Resimac Group Ltd	17,203	14.2K $
1,116	ISDN Holdings Ltd	43,305	14.2K $
1,117	ID Logistics Group SACA	30	14.1K $
1,118	Aecon Group Inc	500	13.9K $
1,119	SpareBank 1 Sor-Norge ASA	622	13.8K $
1,120	Riverstone Holdings Ltd	22,600	13.7K $
1,121	Gakken Holdings Co Ltd	2,000	13.7K $
1,122	Solstad Maritime ASA	5,177	13.7K $
1,123	Transcontinental Inc	800	13.6K $
1,124	EJ Holdings Inc	1,100	13.6K $
1,125	Antin Infrastructure Partners SA	1,193	13.6K $
1,126	Nippon Densetsu Kogyo Co Ltd	400	13.5K $
1,127	Leonteq AG	895	13.3K $
1,128	Internet Initiative Japan Inc	900	13.1K $
1,129	Nasu Denki Tekko Co Ltd	100	13K $
1,130	Centurion Corp Ltd	10,500	12.9K $
1,131	JAFCO Group Co ltd	800	12.7K $
1,132	Hut 8 Corp	234	12.5K $
1,133	Okuwa Co Ltd	2,200	12.5K $
1,134	Take And Give Needs Co Ltd	2,600	12.4K $
1,135	ERI Holdings Co Ltd	400	12.2K $
1,136	Hokko Chemical Industry Co Ltd	1,000	12K $
1,137	Saturn Oil & Gas Inc	4,900	12K $
1,138	Tsuburaya Fields Holdings Inc	1,200	11.9K $
1,139	Western Forest Products Inc	1,156	11.9K $
1,140	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	92	11.8K $
1,141	Raiznext Corp	700	11.8K $
1,142	Instone Real Estate Group SE	1,059	11.8K $
1,143	Subaru Enterprise Co Ltd	500	11.7K $
1,144	Megachips Corp	200	11.7K $
1,145	Rathbones Group PLC	383	11.7K $
1,146	Atrium Ljungberg AB	2,960	11.6K $
1,147	Yamada Holdings Co Ltd	3,100	11.5K $
1,148	Aspo Oyj	1,402	11.5K $
1,149	Stendorren Fastigheter AB	511	11.3K $
1,150	Yorozu Corp	1,600	11.3K $
1,151	V-ZUG Holding AG	209	11K $
1,152	Essentra PLC	7,635	11K $
1,153	Shin Nippon Biomedical Laboratories Ltd	1,000	10.9K $
1,154	TX Group AG	52	10.9K $
1,155	RESOLUTE FOREST PRODUCTS INC	10,100	10.9K $
1,156	PILLAR Corp /Japan	200	10.8K $
1,157	Takamatsu Construction Group Co Ltd	400	10.8K $
1,158	Taiho Kogyo Co Ltd	1,500	10.6K $
1,159	Daiki Aluminium Industry Co Ltd	1,100	10.5K $
1,160	Dauch Corporation	1,671	10.5K $
1,161	SIG PLC	76,887	10.5K $
1,162	OKEA ASA	3,401	10.4K $
1,163	Meisei Industrial Co Ltd	800	10.4K $
1,164	Channel Infrastructure NZ Ltd	5,917	10.2K $
1,165	Property & Building Corp Ltd	90	10.1K $
1,166	San-A Co Ltd	500	10K $
1,167	Hirano Tecseed Co Ltd/Kinzoku	800	9.8K $
1,168	7C Solarparken AG	5,130	9.8K $
1,169	Lacto Japan Co Ltd	400	9.8K $
1,170	Meiwa Corp	1,600	9.7K $
1,171	Ministop Co Ltd	800	9.7K $
1,172	Nichicon Corp	700	9.6K $
1,173	Phoenix Mecano AG	17	9.5K $
1,174	Komax Holding AG	108	9.5K $
1,175	Funding Circle Holdings PLC	4,878	9.5K $
1,176	Coltene Holding AG	127	9.4K $
1,177	Talenom Oyj	3,181	9.4K $
1,178	Sensirion Holding AG	128	9.3K $
1,179	Bulten AB	1,926	9.2K $
1,180	Terracom Ltd	194,588	9.1K $
1,181	Toli Corp	1,800	9.1K $
1,182	CANCOM SE	320	9K $
1,183	Studio Alice Co Ltd	700	9K $
1,184	SIF Holding NV	1,046	9K $
1,185	Chori Co Ltd	300	8.9K $
1,186	HUB24 Ltd	126	8.8K $
1,187	Shinwa Co Ltd/Nagoya	400	8.6K $
1,188	iA Financial Corp Inc	75	8.5K $
1,189	Gesco SE	473	8.5K $
1,190	Raito Kogyo Co Ltd	300	8.4K $
1,191	Boston Pizza Royalties Income Fund	446	8.3K $
1,192	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	5,557	8.3K $
1,193	Malam-Team Holding Ltd	163	8.3K $
1,194	Sanko Gosei Ltd	1,200	8.2K $
1,195	BasicNet SpA	1,033	8.1K $
1,196	Nihon Tokushu Toryo Co Ltd	500	8.1K $
1,197	Nolato AB	1,403	8.1K $
1,198	Tsuzuki Denki Co Ltd	300	8K $
1,199	Densan System Holdings Co Ltd	400	8K $
1,200	Eroad Ltd	14,799	7.9K $