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 |
|---|---|---|---|---|
| 701 | Interroll Holding AG | 58 | 145.8K $ | 0.02 % |
| 702 | J-Oil Mills Inc | 10,800 | 145K $ | 0.02 % |
| 703 | Inui Global Logistics Co Ltd | 13,700 | 144.5K $ | 0.02 % |
| 704 | Shikoku Kasei Holdings Corp | 4,300 | 144.2K $ | 0.02 % |
| 705 | FleetPartners Group Ltd | 76,422 | 144K $ | 0.02 % |
| 706 | Kamei Corp | 6,600 | 143.4K $ | 0.02 % |
| 707 | Mivne Real Estate KD Ltd | 34,520 | 143.2K $ | 0.02 % |
| 708 | Amot Investments Ltd | 21,541 | 143K $ | 0.02 % |
| 709 | NPR-RIKEN CORP | 4,800 | 140K $ | 0.02 % |
| 710 | Marimekko Oyj | 10,569 | 139.9K $ | 0.02 % |
| 711 | Isras Investment Co Ltd | 520 | 139.4K $ | 0.02 % |
| 712 | Shinagawa Refra Co Ltd | 8,700 | 139.2K $ | 0.02 % |
| 713 | Bodycote PLC | 13,210 | 138.9K $ | 0.02 % |
| 714 | Nippon Seiki Co Ltd | 7,600 | 138.8K $ | 0.02 % |
| 715 | Cellcom Israel Ltd | 11,701 | 136.4K $ | 0.02 % |
| 716 | St Barbara Ltd | 229,669 | 136K $ | 0.02 % |
| 717 | Avanza Bank Holding AB | 3,731 | 136K $ | 0.02 % |
| 718 | Halows Co Ltd | 4,300 | 135.2K $ | 0.02 % |
| 719 | Shinsho Corp | 7,500 | 133K $ | 0.02 % |
| 720 | Prima Meat Packers Ltd | 7,100 | 132.1K $ | 0.02 % |
| 721 | Schweiter Technologies AG | 388 | 130.7K $ | 0.02 % |
| 722 | Tokyotokeiba Co Ltd | 3,400 | 129.9K $ | 0.02 % |
| 723 | Delta Galil Ltd | 2,662 | 129.1K $ | 0.02 % |
| 724 | Kinepolis Group NV | 4,009 | 128.8K $ | 0.02 % |
| 725 | First International Bank Of Israel Ltd/The | 1,495 | 128.6K $ | 0.02 % |
| 726 | Sligro Food Group NV | 7,505 | 128.1K $ | 0.02 % |
| 727 | Solaria Energia y Medio Ambiente SA | 4,873 | 126.3K $ | 0.02 % |
| 728 | Meiko Electronics Co Ltd | 900 | 126.2K $ | 0.02 % |
| 729 | Lassila & Tikanoja Oyj | 14,024 | 125.8K $ | 0.02 % |
| 730 | Trigano SA | 634 | 125.5K $ | 0.02 % |
| 731 | St James's Place PLC | 6,912 | 125.2K $ | 0.02 % |
| 732 | Solar A/S | 3,968 | 124.9K $ | 0.02 % |
| 733 | eRex Co Ltd | 26,400 | 124.4K $ | 0.02 % |
| 734 | Zeon Corp | 9,000 | 123.2K $ | 0.02 % |
| 735 | Wacker Neuson SE | 5,013 | 123.1K $ | 0.02 % |
| 736 | Truecaller AB | 100,404 | 122.7K $ | 0.02 % |
| 737 | Heiwa Corp | 9,400 | 121.5K $ | 0.02 % |
| 738 | Norske Skog ASA | 38,365 | 121.4K $ | 0.02 % |
| 739 | Byggmax Group AB | 16,922 | 120.7K $ | 0.02 % |
| 740 | Carlit Co Ltd | 6,200 | 120.2K $ | 0.02 % |
| 741 | Tess Holdings Co Ltd | 30,900 | 120K $ | 0.02 % |
| 742 | AD Works Group Co Ltd | 40,300 | 119.9K $ | 0.02 % |
| 743 | Galiano Gold Inc | 34,266 | 119.6K $ | 0.02 % |
| 744 | NEC Capital Solutions Ltd | 4,200 | 117.8K $ | 0.02 % |
| 745 | Manitou BF SA | 4,237 | 117.7K $ | 0.02 % |
| 746 | DFS Furniture PLC | 45,978 | 117.1K $ | 0.02 % |
| 747 | Rana Gruber ASA | 14,305 | 117K $ | 0.02 % |
| 748 | McBride PLC | 55,566 | 116.6K $ | 0.02 % |
| 749 | Myer Holdings Ltd | 436,588 | 116.2K $ | 0.02 % |
| 750 | Tomoku Co Ltd | 4,900 | 116K $ | 0.02 % |
| 751 | Norion Bank AB | 18,091 | 114.4K $ | 0.02 % |
| 752 | Toshiba TEC Corp | 5,400 | 113.6K $ | 0.02 % |
| 753 | Macquarie Technology Group Ltd | 2,350 | 113.4K $ | 0.02 % |
| 754 | Star Entertainment Grp Ltd/The | 1,258,884 | 112K $ | 0.02 % |
| 755 | Medcap AB | 2,039 | 110.6K $ | 0.02 % |
| 756 | T RAD Co Ltd | 1,600 | 110.3K $ | 0.02 % |
| 757 | Harvia Oyj | 2,492 | 108.8K $ | 0.02 % |
| 758 | Nippon Coke & Engineering Co Ltd | 122,200 | 108.7K $ | 0.02 % |
| 759 | AutoCanada Inc | 5,600 | 108.3K $ | 0.02 % |
| 760 | PetroTal Corp | 367,500 | 107.8K $ | 0.02 % |
| 761 | Amplitude Energy Ltd | 59,384 | 107.6K $ | 0.02 % |
| 762 | MP Evans Group PLC | 5,541 | 107.6K $ | 0.02 % |
| 763 | Morita Holdings Corp | 5,600 | 107.1K $ | 0.02 % |
| 764 | Macmahon Holdings Ltd | 201,489 | 107K $ | 0.02 % |
| 765 | Ehime Bank Ltd/The | 8,800 | 106.5K $ | 0.02 % |
| 766 | L1 Group Ltd | 120,224 | 106.1K $ | 0.02 % |
| 767 | SK-Electronics Co Ltd | 4,600 | 106.1K $ | 0.02 % |
| 768 | Alligo AB | 7,001 | 105.8K $ | 0.02 % |
| 769 | Moriroku Co Ltd | 6,200 | 105.6K $ | 0.02 % |
| 770 | Ridley Corp Ltd | 51,219 | 105K $ | 0.02 % |
| 771 | Sala Corp | 13,400 | 104.9K $ | 0.02 % |
| 772 | JSP Corp | 5,600 | 104.5K $ | 0.02 % |
| 773 | Mugen Estate Co Ltd | 6,300 | 104.1K $ | 0.02 % |
| 774 | G City Ltd | 41,479 | 104K $ | 0.02 % |
| 775 | Alfen N.V. | 9,550 | 102.1K $ | 0.02 % |
| 776 | Yokorei Co Ltd | 11,100 | 101.6K $ | 0.02 % |
| 777 | Bonava AB | 81,040 | 99.8K $ | 0.02 % |
| 778 | Marudai Food Co Ltd | 6,400 | 98.4K $ | 0.02 % |
| 779 | Konica Minolta Inc | 25,600 | 97.7K $ | 0.02 % |
| 780 | Nedap NV | 966 | 97.1K $ | 0.02 % |
| 781 | Ichinen Holdings Co Ltd | 6,900 | 96.5K $ | 0.01 % |
| 782 | Australian Finance Group Ltd | 74,626 | 96.1K $ | 0.01 % |
| 783 | IG Group Holdings PLC | 5,430 | 95.2K $ | 0.01 % |
| 784 | Mars Group Holdings Corp | 4,700 | 95.2K $ | 0.01 % |
| 785 | Marston's PLC | 117,354 | 95.2K $ | 0.01 % |
| 786 | Ibstock PLC | 53,032 | 94.8K $ | 0.01 % |
| 787 | Kumagai Gumi Co Ltd | 7,300 | 94.2K $ | 0.01 % |
| 788 | Harvey Norman Holdings Ltd | 22,994 | 94.1K $ | 0.01 % |
| 789 | Sanoh Industrial Co Ltd | 16,400 | 93K $ | 0.01 % |
| 790 | Total Energy Services Inc | 7,000 | 92.9K $ | 0.01 % |
| 791 | Marco Polo Marine Ltd | 743,400 | 91K $ | 0.01 % |
| 792 | INVISIO AB | 2,634 | 90.8K $ | 0.01 % |
| 793 | Nishikawa Rubber Co Ltd | 3,100 | 90.1K $ | 0.01 % |
| 794 | NSK Ltd | 10,000 | 90K $ | 0.01 % |
| 795 | Westshore Terminals Investment Corp | 3,800 | 89.1K $ | 0.01 % |
| 796 | Noritsu Koki Co Ltd | 6,100 | 88.4K $ | 0.01 % |
| 797 | Imperial Metals Corp | 11,666 | 88.3K $ | 0.01 % |
| 798 | Banco di Desio e della Brianza SpA | 8,206 | 88.2K $ | 0.01 % |
| 799 | H-One Co Ltd | 9,300 | 88.2K $ | 0.01 % |
| 800 | Aiful Corp | 26,600 | 88.1K $ | 0.01 % |