Holdings of Avantis International Small Cap Value Fund
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 648.8M $ including 646.4M $ in equities, 99.6 %
- Positions
- 1,324 in 31 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | San Holdings Inc | 800 | 7.7K $ | 0.00 % |
| 1,202 | Regina Miracle International Holdings Ltd | 25,000 | 7.6K $ | 0.00 % |
| 1,203 | AFC-HD AMS Life Science Co Ltd | 1,300 | 7.6K $ | 0.00 % |
| 1,204 | HS Holdings Co Ltd | 900 | 7.5K $ | 0.00 % |
| 1,205 | Tigers Polymer Corp | 900 | 7.4K $ | 0.00 % |
| 1,206 | Dickson Concepts International Ltd | 10,000 | 7.4K $ | 0.00 % |
| 1,207 | Bellevue Group AG | 642 | 7.4K $ | 0.00 % |
| 1,208 | Sekisui Kasei Co Ltd | 2,100 | 7.3K $ | 0.00 % |
| 1,209 | Tera Light Ltd | 1,388 | 7.3K $ | 0.00 % |
| 1,210 | Atria Oyj | 343 | 7.3K $ | 0.00 % |
| 1,211 | Feintool International Holding AG | 531 | 7.2K $ | 0.00 % |
| 1,212 | Tai Hing Group Holdings Ltd | 50,000 | 7.1K $ | 0.00 % |
| 1,213 | Fastighetsbolaget Emilshus AB | 1,161 | 7.1K $ | 0.00 % |
| 1,214 | Multitude AG | 937 | 7K $ | 0.00 % |
| 1,215 | Karrie International Holdings Ltd | 20,000 | 6.9K $ | 0.00 % |
| 1,216 | Torishima Pump Manufacturing Co Ltd | 400 | 6.8K $ | 0.00 % |
| 1,217 | GWA Group Ltd | 3,958 | 6.7K $ | 0.00 % |
| 1,218 | Tachikawa Corp | 400 | 6.7K $ | 0.00 % |
| 1,219 | Sing Holdings Ltd | 11,800 | 6.7K $ | 0.00 % |
| 1,220 | Daishinku Corp | 1,500 | 6.6K $ | 0.00 % |
| 1,221 | Emak SpA | 6,148 | 6.6K $ | 0.00 % |
| 1,222 | Elders Ltd | 1,270 | 6.6K $ | 0.00 % |
| 1,223 | Tekken Corp | 200 | 6.5K $ | 0.00 % |
| 1,224 | Tadiran Group Ltd | 102 | 6.5K $ | 0.00 % |
| 1,225 | Mitsubishi Research Institute Inc | 200 | 6.4K $ | 0.00 % |
| 1,226 | Hufvudstaden AB | 437 | 6.3K $ | 0.00 % |
| 1,227 | Storytel AB | 715 | 6.3K $ | 0.00 % |
| 1,228 | NTG Nordic Transport Group A/S | 232 | 6.3K $ | 0.00 % |
| 1,229 | Pacific Current Group Ltd | 868 | 6.2K $ | 0.00 % |
| 1,230 | Harboes Bryggeri A/S | 336 | 6.2K $ | 0.00 % |
| 1,231 | Yubico AB | 1,054 | 5.9K $ | 0.00 % |
| 1,232 | Akebono Brake Industry Co Ltd | 6,200 | 5.9K $ | 0.00 % |
| 1,233 | Sankyo Frontier Co Ltd | 400 | 5.8K $ | 0.00 % |
| 1,234 | Seed Co Ltd/Tokyo | 1,600 | 5.8K $ | 0.00 % |
| 1,235 | Sakura Internet Inc | 300 | 5.8K $ | 0.00 % |
| 1,236 | Nippon Beet Sugar Manufacturing Co Ltd | 200 | 5.8K $ | 0.00 % |
| 1,237 | Nippon Concrete Industries Co Ltd | 2,500 | 5.8K $ | 0.00 % |
| 1,238 | YIT Oyj | 1,678 | 5.6K $ | 0.00 % |
| 1,239 | Clariant AG | 508 | 5.6K $ | 0.00 % |
| 1,240 | PZ Cussons PLC | 4,899 | 5.4K $ | 0.00 % |
| 1,241 | Amuse Inc | 400 | 5.4K $ | 0.00 % |
| 1,242 | InnoTek Ltd | 9,200 | 5.3K $ | 0.00 % |
| 1,243 | Feed One Co Ltd | 600 | 5.1K $ | 0.00 % |
| 1,244 | YH Dimri Construction & Development Ltd | 35 | 5K $ | 0.00 % |
| 1,245 | Gecoss Corp | 400 | 4.9K $ | 0.00 % |
| 1,246 | Soltec Power Holdings SA | 5,373 | 4.9K $ | 0.00 % |
| 1,247 | Dor Alon Energy in Israel 1988 Ltd | 81 | 4.8K $ | 0.00 % |
| 1,248 | Perion Network Ltd | 573 | 4.7K $ | 0.00 % |
| 1,249 | Victory Supermarket Chain Ltd | 265 | 4.6K $ | 0.00 % |
| 1,250 | Alliance Aviation Services Ltd | 9,551 | 4.6K $ | 0.00 % |
| 1,251 | Scope Metals Group Ltd | 69 | 4.5K $ | 0.00 % |
| 1,252 | Villeroy & Boch AG | 195 | 4.5K $ | 0.00 % |
| 1,253 | Orion Retail Properties Ltd | 5,277 | 4.5K $ | 0.00 % |
| 1,254 | Deceuninck NV | 1,622 | 4.4K $ | 0.00 % |
| 1,255 | Delek Automotive Systems Ltd | 704 | 4.4K $ | 0.00 % |
| 1,256 | Tachibana Eletech Co Ltd | 200 | 4.4K $ | 0.00 % |
| 1,257 | PGG Wrightson Ltd | 3,178 | 4.3K $ | 0.00 % |
| 1,258 | Norstar Holdings Inc | 1,824 | 4.2K $ | 0.00 % |
| 1,259 | Net Insight AB | 16,083 | 4K $ | 0.00 % |
| 1,260 | IG Design Group Plc | 4,688 | 4K $ | 0.00 % |
| 1,261 | Texwinca Holdings Ltd | 26,000 | 3.9K $ | 0.00 % |
| 1,262 | Gefran SpA | 300 | 3.9K $ | 0.00 % |
| 1,263 | Tuan Sing Holdings Ltd | 13,487 | 3.9K $ | 0.00 % |
| 1,264 | Mamiya-Op Co Ltd | 400 | 3.8K $ | 0.00 % |
| 1,265 | Liontrust Asset Management PLC | 1,042 | 3.8K $ | 0.00 % |
| 1,266 | Pizza Pizza Royalty Corp | 300 | 3.7K $ | 0.00 % |
| 1,267 | ReWorld Media SA | 1,855 | 3.6K $ | 0.00 % |
| 1,268 | Shibusawa Logistics Corp | 400 | 3.6K $ | 0.00 % |
| 1,269 | Daiichi Kigenso Kagaku-Kogyo Co Ltd | 200 | 3.6K $ | 0.00 % |
| 1,270 | Algoma Central Corp | 200 | 3.5K $ | 0.00 % |
| 1,271 | Eurogroup Laminations SpA | 1,972 | 3.3K $ | 0.00 % |
| 1,272 | Synergie SE | 96 | 3.2K $ | 0.00 % |
| 1,273 | Singapore Post Ltd | 10,800 | 3.2K $ | 0.00 % |
| 1,274 | Tate & Lyle PLC | 619 | 3.1K $ | 0.00 % |
| 1,275 | Koei Chemical Co Ltd | 200 | 3K $ | 0.00 % |
| 1,276 | UNITED Inc/Japan | 800 | 2.8K $ | 0.00 % |
| 1,277 | Keihanshin Building Co Ltd | 200 | 2.8K $ | 0.00 % |
| 1,278 | Takamiya Co Ltd | 1,000 | 2.8K $ | 0.00 % |
| 1,279 | Airport Facilities Co Ltd | 400 | 2.7K $ | 0.00 % |
| 1,280 | bpost SA | 1,050 | 2.7K $ | 0.00 % |
| 1,281 | Canacol Energy Ltd | 3,101 | 2.6K $ | 0.00 % |
| 1,282 | MEKO AB | 355 | 2.6K $ | 0.00 % |
| 1,283 | Evertz Technologies Ltd | 200 | 2.4K $ | 0.00 % |
| 1,284 | AustAsia Group Ltd | 7,812 | 2.4K $ | 0.00 % |
| 1,285 | Autobacs Seven Co Ltd | 200 | 2.3K $ | 0.00 % |
| 1,286 | Elanders AB | 400 | 2.2K $ | 0.00 % |
| 1,287 | Nihon Flush Co Ltd | 400 | 2.2K $ | 0.00 % |
| 1,288 | SANIX HOLDINGS INC | 1,600 | 2.2K $ | 0.00 % |
| 1,289 | KMD Brands Ltd | 13,702 | 2K $ | 0.00 % |
| 1,290 | Eco's Co Ltd/Japan | 100 | 2K $ | 0.00 % |
| 1,291 | Warehouse Group Ltd/The | 4,116 | 1.8K $ | 0.00 % |
| 1,292 | AcadeMedia AB | 26,613 | 1.7K $ | 0.00 % |
| 1,293 | Analogue Holdings Ltd | 12,000 | 1.6K $ | 0.00 % |
| 1,294 | Journey Energy Inc | 520 | 1.6K $ | 0.00 % |
| 1,295 | Alinco Inc | 200 | 1.5K $ | 0.00 % |
| 1,296 | Vp PLC | 235 | 1.5K $ | 0.00 % |
| 1,297 | Eizo Corp | 100 | 1.5K $ | 0.00 % |
| 1,298 | Olympic Group Corp | 500 | 1.5K $ | 0.00 % |
| 1,299 | Endeavour Mining PLC | 20 | 1.4K $ | 0.00 % |
| 1,300 | EML Payments Ltd | 3,043 | 1.4K $ | 0.00 % |
Sector breakdown
- Energy 0.1 %
- Unattributed 99.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 34.0 %
- Canada 10.5 %
- Australia 10.1 %
- United Kingdom 9.4 %
- Israel 4.4 %
- Sweden 4.2 %
- Switzerland 3.7 %
- Germany 3.3 %
- France 2.8 %
- Italy 2.5 %
- Singapore 1.7 %
- Denmark 1.6 %
- Other countries 11.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 505 | 220M $ | 34.04 % |
| 2 | Canada | 87 | 68M $ | 10.52 % |
| 3 | Australia | 80 | 65.1M $ | 10.07 % |
| 4 | United Kingdom | 104 | 60.9M $ | 9.42 % |
| 5 | Israel | 62 | 28.8M $ | 4.45 % |
| 6 | Sweden | 76 | 27M $ | 4.18 % |
| 7 | Switzerland | 48 | 24.1M $ | 3.73 % |
| 8 | Germany | 51 | 21.4M $ | 3.30 % |
| 9 | France | 37 | 18M $ | 2.79 % |
| 10 | Italy | 30 | 16.2M $ | 2.50 % |
| 11 | Singapore | 33 | 10.7M $ | 1.66 % |
| 12 | Denmark | 16 | 10.3M $ | 1.60 % |
Cite this page
Titelia. "Holdings of Avantis International Small Cap Value Fund". https://titelia.com/en/funds/S000066455