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 |
|---|---|---|---|---|
| 1,301 | KSB SE & Co KGaA | 1 | 1.4K $ | 0.00 % |
| 1,302 | Annehem Fastigheter AB | 682 | 1.3K $ | 0.00 % |
| 1,303 | Leo Lithium Ltd | 183,575 | 1.3K $ | 0.00 % |
| 1,304 | Energix-Renewable Energies Ltd | 189 | 1.2K $ | 0.00 % |
| 1,305 | Dorel Industries Inc | 877 | 1.1K $ | 0.00 % |
| 1,306 | Adgar Investment and Development Ltd | 786 | 1.1K $ | 0.00 % |
| 1,307 | Verkkokauppa.com Oyj | 249 | 1.1K $ | 0.00 % |
| 1,308 | AKWEL SADIR | 113 | 998.8 $ | 0.00 % |
| 1,309 | Guerbet | 63 | 994.9 $ | 0.00 % |
| 1,310 | International Housewares Retail Co Ltd | 10,000 | 983.2 $ | 0.00 % |
| 1,311 | Eagle Nice International Holdings Ltd | 2,000 | 880.7 $ | 0.00 % |
| 1,312 | Xaar PLC | 533 | 844.9 $ | 0.00 % |
| 1,313 | Ascom Holding AG | 110 | 720.5 $ | 0.00 % |
| 1,314 | PAX Global Technology Ltd | 1,000 | 620.6 $ | 0.00 % |
| 1,315 | BICO Group AB | 291 | 584.9 $ | 0.00 % |
| 1,316 | Minmetals Land Ltd | 4,000 | 511.3 $ | 0.00 % |
| 1,317 | Shikun & Binui Ltd | 71 | 374.3 $ | 0.00 % |
| 1,318 | Gurit Holding AG | 8 | 286.8 $ | |
| 1,319 | Jubilee Metals Group PLC | 2,770 | 163.7 $ | |
| 1,320 | Ibersol SGPS SA | 9 | 121.8 $ | |
| 1,321 | Motorpoint group PLC | 61 | 113.2 $ | |
| 1,322 | LK Technology Holdings Ltd | 250 | 107.1 $ | |
| 1,323 | Mizrahi Tefahot Bank Ltd | 1 | 37.5 $ | |
| 1,324 | Ten Sixty Four Limited | 4,832 | 34.4 $ |
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