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 |
|---|---|---|---|---|
| 101 | Per Aarsleff Holding A/S | 12,821 | 1.6M $ | 0.25 % |
| 102 | EFG International AG | 65,958 | 1.6M $ | 0.25 % |
| 103 | Paragon Banking Group PLC | 139,443 | 1.6M $ | 0.25 % |
| 104 | Nittetsu Mining Co Ltd | 59,500 | 1.6M $ | 0.25 % |
| 105 | Pacific Basin Shipping Ltd | 3,591,000 | 1.6M $ | 0.24 % |
| 106 | New Hope Corp Ltd | 474,065 | 1.6M $ | 0.24 % |
| 107 | Shufersal Ltd | 112,222 | 1.6M $ | 0.24 % |
| 108 | Nissui Corp | 156,300 | 1.6M $ | 0.24 % |
| 109 | Mineral Resources Ltd | 35,778 | 1.5M $ | 0.24 % |
| 110 | Beach Energy Ltd | 1,966,156 | 1.5M $ | 0.24 % |
| 111 | Tokai Carbon Co Ltd | 214,800 | 1.5M $ | 0.24 % |
| 112 | Taiheiyo Cement Corp | 53,300 | 1.5M $ | 0.24 % |
| 113 | Firstgroup PLC | 617,859 | 1.5M $ | 0.24 % |
| 114 | NTN Corp | 558,900 | 1.5M $ | 0.23 % |
| 115 | Johnson Electric Holdings Ltd | 381,906 | 1.5M $ | 0.23 % |
| 116 | Solvay SA | 45,115 | 1.5M $ | 0.23 % |
| 117 | TGS ASA | 123,497 | 1.5M $ | 0.23 % |
| 118 | Sacyr SA | 275,662 | 1.5M $ | 0.23 % |
| 119 | Bank of Queensland Ltd | 296,192 | 1.5M $ | 0.23 % |
| 120 | Dyno Nobel Ltd | 623,817 | 1.5M $ | 0.23 % |
| 121 | Mitsui E&S Co Ltd | 29,200 | 1.5M $ | 0.23 % |
| 122 | Denka Co Ltd | 61,800 | 1.5M $ | 0.22 % |
| 123 | Electric Power Development Co Ltd | 60,900 | 1.5M $ | 0.22 % |
| 124 | JET2 PLC | 84,976 | 1.4M $ | 0.22 % |
| 125 | Northland Power Inc | 89,200 | 1.4M $ | 0.22 % |
| 126 | Seiko Group Corp | 16,800 | 1.4M $ | 0.22 % |
| 127 | Sanki Engineering Co Ltd | 28,100 | 1.4M $ | 0.22 % |
| 128 | Nishi-Nippon Financial Holdings Inc | 49,700 | 1.4M $ | 0.22 % |
| 129 | Credit Saison Co Ltd | 46,300 | 1.4M $ | 0.22 % |
| 130 | Scatec ASA | 109,258 | 1.4M $ | 0.22 % |
| 131 | Helia Group Ltd | 326,671 | 1.4M $ | 0.22 % |
| 132 | Menora Mivtachim Holdings Ltd | 9,781 | 1.4M $ | 0.22 % |
| 133 | Emmi AG | 1,320 | 1.4M $ | 0.21 % |
| 134 | Unicaja Banco SA | 437,668 | 1.4M $ | 0.21 % |
| 135 | MIRAIT ONE corp | 52,900 | 1.4M $ | 0.21 % |
| 136 | Super Retail Group Ltd | 124,404 | 1.4M $ | 0.21 % |
| 137 | OSG Corp | 73,000 | 1.4M $ | 0.21 % |
| 138 | Daido Steel Co Ltd | 89,400 | 1.4M $ | 0.21 % |
| 139 | Umios Corp | 133,200 | 1.4M $ | 0.21 % |
| 140 | Koninklijke Heijmans N.V | 12,794 | 1.3M $ | 0.21 % |
| 141 | Implenia AG | 14,383 | 1.3M $ | 0.21 % |
| 142 | Electrolux AB | 160,556 | 1.3M $ | 0.21 % |
| 143 | Fuyo General Lease Co Ltd | 45,300 | 1.3M $ | 0.21 % |
| 144 | 77 Bank Ltd/The | 21,300 | 1.3M $ | 0.21 % |
| 145 | Jungheinrich AG | 35,468 | 1.3M $ | 0.21 % |
| 146 | Lenzing AG | 45,878 | 1.3M $ | 0.20 % |
| 147 | Toyota Boshoku Corp | 64,700 | 1.3M $ | 0.20 % |
| 148 | Clas Ohlson AB | 31,976 | 1.3M $ | 0.20 % |
| 149 | Golar LNG Ltd | 29,554 | 1.3M $ | 0.20 % |
| 150 | Coats Group PLC | 1,045,627 | 1.3M $ | 0.20 % |
| 151 | Nokian Renkaat Oyj | 100,216 | 1.3M $ | 0.19 % |
| 152 | Ito En Ltd | 64,500 | 1.3M $ | 0.19 % |
| 153 | Headwater Exploration Inc | 135,510 | 1.2M $ | 0.19 % |
| 154 | Derichebourg SA | 112,467 | 1.2M $ | 0.19 % |
| 155 | HUGO BOSS AG | 28,340 | 1.2M $ | 0.19 % |
| 156 | Coface SA | 66,976 | 1.2M $ | 0.19 % |
| 157 | Kuraray Co Ltd | 104,500 | 1.2M $ | 0.19 % |
| 158 | Greggs PLC | 57,585 | 1.2M $ | 0.19 % |
| 159 | K92 Mining Inc | 50,500 | 1.2M $ | 0.19 % |
| 160 | Webuild SpA | 312,635 | 1.2M $ | 0.19 % |
| 161 | Baytex Energy Corp | 314,849 | 1.2M $ | 0.19 % |
| 162 | Senshu Ikeda Holdings Inc | 204,100 | 1.2M $ | 0.19 % |
| 163 | Norwegian Air Shuttle ASA | 686,523 | 1.2M $ | 0.18 % |
| 164 | Champion Iron Ltd | 312,036 | 1.2M $ | 0.18 % |
| 165 | Nippon Shokubai Co Ltd | 73,000 | 1.2M $ | 0.18 % |
| 166 | Vault Minerals Ltd | 280,967 | 1.2M $ | 0.18 % |
| 167 | Gunma Bank Ltd/The | 81,700 | 1.2M $ | 0.18 % |
| 168 | H2O Retailing Corp | 75,300 | 1.2M $ | 0.18 % |
| 169 | Outokumpu Oyj | 173,081 | 1.2M $ | 0.18 % |
| 170 | Glory Ltd | 43,700 | 1.2M $ | 0.18 % |
| 171 | Alleima AB | 127,563 | 1.2M $ | 0.18 % |
| 172 | Perenti Ltd | 692,924 | 1.2M $ | 0.18 % |
| 173 | Catalyst Metals Ltd | 190,012 | 1.2M $ | 0.18 % |
| 174 | Aurizon Holdings Ltd | 388,987 | 1.1M $ | 0.18 % |
| 175 | Puuilo Oyj | 79,938 | 1.1M $ | 0.18 % |
| 176 | Nippon Paper Industries Co Ltd | 134,800 | 1.1M $ | 0.18 % |
| 177 | LANXESS AG | 50,171 | 1.1M $ | 0.17 % |
| 178 | Kaneka Corp | 33,300 | 1.1M $ | 0.17 % |
| 179 | CES Energy Solutions Corp | 89,620 | 1.1M $ | 0.17 % |
| 180 | Tecnicas Reunidas SA | 25,367 | 1.1M $ | 0.17 % |
| 181 | First Resources Ltd | 590,000 | 1.1M $ | 0.17 % |
| 182 | Karoon Energy Ltd | 994,535 | 1.1M $ | 0.17 % |
| 183 | Proximus SADP | 132,607 | 1.1M $ | 0.17 % |
| 184 | Nanto Bank Ltd/The | 22,300 | 1.1M $ | 0.17 % |
| 185 | BW LPG Ltd | 59,792 | 1.1M $ | 0.17 % |
| 186 | Shinmaywa Industries Ltd | 62,100 | 1.1M $ | 0.17 % |
| 187 | Hoegh Autoliners ASA | 77,662 | 1.1M $ | 0.17 % |
| 188 | OVS SpA | 184,882 | 1.1M $ | 0.17 % |
| 189 | Iveco Group NV | 47,702 | 1.1M $ | 0.17 % |
| 190 | Billerud Aktiebolag | 118,109 | 1.1M $ | 0.17 % |
| 191 | Aris Mining Corp | 47,300 | 1.1M $ | 0.17 % |
| 192 | Hutchison Port Holdings Trust | 4,750,400 | 1.1M $ | 0.16 % |
| 193 | Bezeq The Israeli Telecommunication Corp Ltd | 405,386 | 1.1M $ | 0.16 % |
| 194 | Paramount Resources Ltd | 53,600 | 1.1M $ | 0.16 % |
| 195 | Capricorn Metals Ltd | 99,291 | 1.1M $ | 0.16 % |
| 196 | Kaga Electronics Co Ltd | 37,800 | 1.1M $ | 0.16 % |
| 197 | Lancashire Holdings Ltd | 116,772 | 1.1M $ | 0.16 % |
| 198 | KYB Corp | 31,100 | 1.1M $ | 0.16 % |
| 199 | Nankai Electric Railway Co Ltd | 52,600 | 1M $ | 0.16 % |
| 200 | Credito Emiliano SpA | 57,026 | 1M $ | 0.16 % |
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
- 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 computed on the equity sleeve.
| 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