Holdings of Avantis International Small Cap Value Fund
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 | Weight |
|---|---|---|---|---|
| 301 | Etablissements Maurel et Prom SA | 65,205 | 694.9K $ | 0.11 % |
| 302 | Kontron AG | 25,013 | 689.4K $ | 0.11 % |
| 303 | Tokai Rika Co Ltd | 32,000 | 687.7K $ | 0.11 % |
| 304 | SkiStar AB | 35,477 | 687.1K $ | 0.11 % |
| 305 | SJM Holdings Ltd | 2,228,000 | 685.6K $ | 0.11 % |
| 306 | TOKAI Holdings Corp | 88,300 | 685.3K $ | 0.11 % |
| 307 | Orora Ltd | 449,104 | 684.8K $ | 0.11 % |
| 308 | Dios Fastigheter AB | 86,830 | 675.3K $ | 0.10 % |
| 309 | Cosmo Energy Holdings Co Ltd | 21,800 | 673.7K $ | 0.10 % |
| 310 | MPC Container Ships ASA | 285,447 | 669.2K $ | 0.10 % |
| 311 | Furuno Electric Co Ltd | 13,200 | 668.9K $ | 0.10 % |
| 312 | TORM PLC | 22,581 | 662.7K $ | 0.10 % |
| 313 | COSMO Pharmaceuticals NV | 4,495 | 662.3K $ | 0.10 % |
| 314 | Musashi Seimitsu Industry Co Ltd | 33,200 | 662.3K $ | 0.10 % |
| 315 | Georgia Capital PLC | 13,152 | 660.1K $ | 0.10 % |
| 316 | Kiyo Bank Ltd/The | 24,100 | 659.6K $ | 0.10 % |
| 317 | Hornbach Holding AG & Co KGaA | 6,519 | 659.4K $ | 0.10 % |
| 318 | Toa Corp/Tokyo | 24,300 | 656.7K $ | 0.10 % |
| 319 | Fattal Holdings 1998 Ltd | 3,348 | 656.6K $ | 0.10 % |
| 320 | Musashino Bank Ltd/The | 15,700 | 654.4K $ | 0.10 % |
| 321 | International Petroleum Corp | 28,502 | 650.5K $ | 0.10 % |
| 322 | Vusion/France | 4,618 | 649.2K $ | 0.10 % |
| 323 | Hanwa Co Ltd | 11,300 | 648.2K $ | 0.10 % |
| 324 | Tsugami Corp | 25,600 | 646.2K $ | 0.10 % |
| 325 | Hyakugo Bank Ltd/The | 59,400 | 645.1K $ | 0.10 % |
| 326 | Aisan Industry Co Ltd | 43,700 | 641.4K $ | 0.10 % |
| 327 | K's Holdings Corp | 58,500 | 640.9K $ | 0.10 % |
| 328 | AQ Group AB | 30,450 | 637.5K $ | 0.10 % |
| 329 | Magellan Financial Group Ltd | 106,014 | 637.4K $ | 0.10 % |
| 330 | Basilea Pharmaceutica Ag Allschwil | 8,868 | 637.3K $ | 0.10 % |
| 331 | Aker Solutions ASA | 146,672 | 636.1K $ | 0.10 % |
| 332 | Daiwabo Holdings Co Ltd | 31,000 | 634.3K $ | 0.10 % |
| 333 | Finnair Oyj | 153,751 | 630.9K $ | 0.10 % |
| 334 | Grenergy Renovables SA | 4,861 | 629.7K $ | 0.10 % |
| 335 | Salzgitter AG | 9,786 | 624.6K $ | 0.10 % |
| 336 | Yue Yuen Industrial Holdings Ltd | 263,000 | 624.2K $ | 0.10 % |
| 337 | Nyfosa AB | 75,900 | 623.4K $ | 0.10 % |
| 338 | Topre Corp | 32,200 | 620.2K $ | 0.10 % |
| 339 | Kintetsu Group Holdings Co Ltd | 29,300 | 620.1K $ | 0.10 % |
| 340 | Daetwyler Holding AG | 2,829 | 614.9K $ | 0.09 % |
| 341 | First Bank of Toyama Ltd/The | 35,300 | 614.4K $ | 0.09 % |
| 342 | RaySearch Laboratories AB | 28,900 | 612.3K $ | 0.09 % |
| 343 | Koninklijke Vopak NV | 11,099 | 610.1K $ | 0.09 % |
| 344 | ARCLANDS CORP | 48,400 | 606.8K $ | 0.09 % |
| 345 | Megmilk Snow Brand Co Ltd | 27,000 | 605.6K $ | 0.09 % |
| 346 | MFE-MediaForEurope NV | 164,999 | 602.5K $ | 0.09 % |
| 347 | Bufab AB | 45,961 | 593.9K $ | 0.09 % |
| 348 | Nishio Holdings Co Ltd | 19,900 | 591.9K $ | 0.09 % |
| 349 | Alzchem Group AG | 3,342 | 584.4K $ | 0.09 % |
| 350 | Ship Healthcare Holdings Inc | 33,100 | 583.3K $ | 0.09 % |
| 351 | Oil Refineries Ltd | 1,783,064 | 581.3K $ | 0.09 % |
| 352 | Elmos Semiconductor SE | 3,370 | 580.5K $ | 0.09 % |
| 353 | Mersen SA | 17,622 | 577.9K $ | 0.09 % |
| 354 | Heiwado Co Ltd | 29,700 | 572.3K $ | 0.09 % |
| 355 | United Energy Group Ltd | 6,848,000 | 571.4K $ | 0.09 % |
| 356 | Keihan Holdings Co Ltd | 25,700 | 570.2K $ | 0.09 % |
| 357 | Samudera Shipping Line Ltd | 662,200 | 570.1K $ | 0.09 % |
| 358 | Jaccs Co Ltd | 20,100 | 569.5K $ | 0.09 % |
| 359 | South Bow Corp | 17,500 | 562.7K $ | 0.09 % |
| 360 | Stadler Rail AG | 21,080 | 560.8K $ | 0.09 % |
| 361 | Takasago International Corp | 63,300 | 560.1K $ | 0.09 % |
| 362 | VSTECS Holdings Ltd | 550,000 | 557.1K $ | 0.09 % |
| 363 | Cardinal Energy Ltd | 76,900 | 556.4K $ | 0.09 % |
| 364 | Watches of Switzerland Group PLC | 80,804 | 555.9K $ | 0.09 % |
| 365 | UNIQA Insurance Group AG | 28,006 | 553.5K $ | 0.09 % |
| 366 | Johnson Service Group PLC | 280,832 | 553K $ | 0.09 % |
| 367 | NS United Kaiun Kaisha Ltd | 11,300 | 553K $ | 0.09 % |
| 368 | Pacific Industrial Co Ltd | 28,600 | 550.3K $ | 0.08 % |
| 369 | Tsubakimoto Chain Co | 32,100 | 549.5K $ | 0.08 % |
| 370 | Inghams Group Ltd | 374,841 | 549.3K $ | 0.08 % |
| 371 | Dah Sing Financial Holdings Ltd | 101,200 | 549.3K $ | 0.08 % |
| 372 | Exedy Corp | 13,600 | 538.7K $ | 0.08 % |
| 373 | Suedzucker AG | 44,896 | 537.1K $ | 0.08 % |
| 374 | Frasers Group PLC | 56,102 | 530.7K $ | 0.08 % |
| 375 | Uchida Yoko Co Ltd | 38,500 | 530K $ | 0.08 % |
| 376 | Valeura Energy Inc | 65,200 | 526.3K $ | 0.08 % |
| 377 | Doral Group Renewable Energy Resources Ltd | 27,226 | 523.5K $ | 0.08 % |
| 378 | Starts Corp Inc | 15,300 | 523.3K $ | 0.08 % |
| 379 | Autoneum Holding AG | 3,138 | 518.6K $ | 0.08 % |
| 380 | Precision Drilling Corp | 5,910 | 512.6K $ | 0.08 % |
| 381 | San ju San Financial Group Inc | 12,700 | 512.1K $ | 0.08 % |
| 382 | Stolt-Nielsen Ltd | 14,441 | 511.6K $ | 0.08 % |
| 383 | Wallenius Wilhelmsen ASA | 36,719 | 510.8K $ | 0.08 % |
| 384 | Hang Lung Group Ltd | 238,000 | 510.2K $ | 0.08 % |
| 385 | Friedrich Vorwerk Group SE | 5,371 | 509.1K $ | 0.08 % |
| 386 | Inabata & Co Ltd | 18,100 | 504.9K $ | 0.08 % |
| 387 | Geo Energy Resources Ltd | 1,536,800 | 503.6K $ | 0.08 % |
| 388 | North Pacific Bank Ltd | 71,300 | 499.9K $ | 0.08 % |
| 389 | Hilton Food Group PLC | 69,826 | 498.7K $ | 0.08 % |
| 390 | Hunting PLC | 71,533 | 498.1K $ | 0.08 % |
| 391 | Yokohama Rubber Co Ltd/The | 9,900 | 498K $ | 0.08 % |
| 392 | KBC Ancora | 5,579 | 495.7K $ | 0.08 % |
| 393 | Kloeckner & Co SE | 38,173 | 494.2K $ | 0.08 % |
| 394 | Torex Gold Resources Inc | 8,098 | 493.4K $ | 0.08 % |
| 395 | Life Corp | 28,300 | 492K $ | 0.08 % |
| 396 | San-In Godo Bank Ltd/The | 43,100 | 487.2K $ | 0.08 % |
| 397 | Aichi Steel Corp | 21,600 | 483.9K $ | 0.07 % |
| 398 | Burkhalter Holding AG | 2,286 | 483.6K $ | 0.07 % |
| 399 | El Al Israel Airlines | 96,639 | 481.9K $ | 0.07 % |
| 400 | Yuasa Trading Co Ltd | 11,600 | 480.5K $ | 0.07 % |