Holdings of Avantis International Small Cap Value ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9B $ including 19.7B $ in equities, 99.2 %
- Positions
- 1,748 in 35 countries
- Top ten
- 8.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AT&S Austria Technologie & Systemtechnik AG | 2,062,510 | 338.9M $ | 1.71 % |
| 2 | MITSUI KINZOKU CO LTD | 840,000 | 272.3M $ | 1.37 % |
| 3 | Clal Insurance Enterprises Holdings Ltd | 1,466,635 | 146.4M $ | 0.74 % |
| 4 | Hudbay Minerals Inc | 4,532,191 | 132.5M $ | 0.67 % |
| 5 | OceanaGold Corp | 4,110,748 | 124.2M $ | 0.62 % |
| 6 | Perseus Mining Ltd | 33,042,423 | 124M $ | 0.62 % |
| 7 | Coeur Mining Inc | 6,287,967 | 121.3M $ | 0.61 % |
| 8 | Whitehaven Coal Ltd | 19,099,827 | 120.4M $ | 0.61 % |
| 9 | B2Gold Corp | 24,330,903 | 116.5M $ | 0.59 % |
| 10 | Johnson Matthey PLC | 3,907,407 | 111.7M $ | 0.56 % |
| 11 | Harel Insurance Investments & Financial Services Ltd | 1,753,036 | 110.8M $ | 0.56 % |
| 12 | Whitecap Resources Inc | 9,426,873 | 108.3M $ | 0.54 % |
| 13 | Saipem SpA | 22,387,294 | 107.6M $ | 0.54 % |
| 14 | SES SA | 9,790,667 | 107.6M $ | 0.54 % |
| 15 | DRAX GROUP PLC | 9,681,963 | 102.9M $ | 0.52 % |
| 16 | LION FINANCE GROUP PLC | 686,000 | 102.4M $ | 0.51 % |
| 17 | Tamarack Valley Energy Ltd | 10,843,742 | 100.4M $ | 0.50 % |
| 18 | Regis Resources Ltd | 21,990,850 | 97.5M $ | 0.49 % |
| 19 | VALLOUREC SA | 3,200,451 | 89.2M $ | 0.45 % |
| 20 | Mitsubishi Materials Corp | 2,578,700 | 83.5M $ | 0.42 % |
| 21 | NKT A/S | 523,547 | 83.5M $ | 0.42 % |
| 22 | Valeo SE | 5,358,683 | 82.5M $ | 0.42 % |
| 23 | flatexDEGIRO SE | 2,060,036 | 80.9M $ | 0.41 % |
| 24 | JTEKT Corp | 5,917,300 | 80.4M $ | 0.40 % |
| 25 | IAMGOLD Corp | 4,200,212 | 76M $ | 0.38 % |
| 26 | Penta-Ocean Construction Co Ltd | 6,727,200 | 75M $ | 0.38 % |
| 27 | Computacenter PLC | 1,241,011 | 74.1M $ | 0.37 % |
| 28 | ZIM INTEGRATED SHIPPING SERVICES LTD | 3,138,887 | 73.7M $ | 0.37 % |
| 29 | Takashimaya Co Ltd | 5,894,800 | 73.7M $ | 0.37 % |
| 30 | Umicore SA | 2,487,027 | 73.1M $ | 0.37 % |
| 31 | Baytex Energy Corp | 14,912,027 | 72.9M $ | 0.37 % |
| 32 | NRW Holdings Ltd | 12,995,302 | 71.1M $ | 0.36 % |
| 33 | Toyoda Gosei Co Ltd | 2,341,900 | 70.9M $ | 0.36 % |
| 34 | GS Yuasa Corp | 1,685,900 | 69.3M $ | 0.35 % |
| 35 | Clas Ohlson AB | 1,517,156 | 69.2M $ | 0.35 % |
| 36 | Musashi Seimitsu Industry Co Ltd | 1,162,200 | 69M $ | 0.35 % |
| 37 | Swissquote Group Holding SA | 1,358,750 | 68.6M $ | 0.34 % |
| 38 | AL Sydbank | 816,386 | 68.5M $ | 0.34 % |
| 39 | Iveco Group NV | 4,216,023 | 68.4M $ | 0.34 % |
| 40 | Dyno Nobel Ltd | 25,327,881 | 68.3M $ | 0.34 % |
| 41 | UACJ Corp | 3,236,700 | 67.5M $ | 0.34 % |
| 42 | Bekaert SA | 1,399,391 | 67.4M $ | 0.34 % |
| 43 | Peyto Exploration & Development Corp | 3,726,977 | 67.1M $ | 0.34 % |
| 44 | Resolute Mining Ltd | 71,808,567 | 67M $ | 0.34 % |
| 45 | Alps Alpine Co Ltd | 4,904,800 | 66.9M $ | 0.34 % |
| 46 | Menora Mivtachim Holdings Ltd | 360,506 | 66.6M $ | 0.33 % |
| 47 | Plus500 Ltd | 1,100,728 | 65.4M $ | 0.33 % |
| 48 | Eldorado Gold Corp | 1,919,125 | 64.8M $ | 0.33 % |
| 49 | Ramelius Resources Ltd | 27,693,555 | 64.6M $ | 0.33 % |
| 50 | PAN AFRICAN RESOURCES PLC | 34,861,801 | 64.4M $ | 0.32 % |
| 51 | Constellium SE | 1,875,744 | 64.3M $ | 0.32 % |
| 52 | Whitbread PLC | 2,025,183 | 63.6M $ | 0.32 % |
| 53 | Hochschild Mining PLC | 7,656,757 | 63.3M $ | 0.32 % |
| 54 | Centerra Gold Inc | 3,578,126 | 63.2M $ | 0.32 % |
| 55 | Delek Group Ltd | 203,767 | 62.6M $ | 0.32 % |
| 56 | Oki Electric Industry Co Ltd | 2,807,400 | 62.6M $ | 0.32 % |
| 57 | Burberry Group PLC | 3,909,946 | 62.1M $ | 0.31 % |
| 58 | Fortuna Mining Corp | 6,180,129 | 62M $ | 0.31 % |
| 59 | DIC Corp | 2,041,500 | 61.8M $ | 0.31 % |
| 60 | Valiant Holding AG | 303,305 | 61.7M $ | 0.31 % |
| 61 | Migdal Insurance & Financial Holdings Ltd | 9,102,879 | 61.4M $ | 0.31 % |
| 62 | TGS ASA | 3,755,391 | 61.3M $ | 0.31 % |
| 63 | West African Resources Ltd | 26,758,453 | 61.3M $ | 0.31 % |
| 64 | Ferrotec Corp | 1,107,200 | 60.3M $ | 0.30 % |
| 65 | OVS SPA | 9,200,693 | 60M $ | 0.30 % |
| 66 | Tokai Carbon Co Ltd | 5,329,400 | 59.4M $ | 0.30 % |
| 67 | Solvay SA | 1,966,083 | 59.2M $ | 0.30 % |
| 68 | Greggs PLC | 2,550,038 | 58.8M $ | 0.30 % |
| 69 | Siegfried Holding AG | 558,699 | 58.5M $ | 0.29 % |
| 70 | Bucher Industries AG | 144,240 | 58.4M $ | 0.29 % |
| 71 | Enlight Renewable Energy Ltd | 540,067 | 57.9M $ | 0.29 % |
| 72 | HOWDEN JOINERY GROUP PLC | 5,602,798 | 57.8M $ | 0.29 % |
| 73 | Iluka Resources Ltd | 10,159,269 | 57.7M $ | 0.29 % |
| 74 | Loomis AB | 1,162,093 | 57.3M $ | 0.29 % |
| 75 | NCC AB | 2,689,250 | 56.9M $ | 0.29 % |
| 76 | Pacific Basin Shipping Ltd | 140,982,000 | 56.7M $ | 0.29 % |
| 77 | Hokuhoku Financial Group Inc | 1,387,200 | 56.3M $ | 0.28 % |
| 78 | Quilter PLC | 21,541,868 | 56.2M $ | 0.28 % |
| 79 | Finning International Inc | 743,368 | 56.1M $ | 0.28 % |
| 80 | Vault Minerals Ltd | 18,015,415 | 54.8M $ | 0.28 % |
| 81 | Torex Gold Resources Inc | 1,191,520 | 54.6M $ | 0.27 % |
| 82 | Taiheiyo Cement Corp | 1,922,300 | 54.5M $ | 0.27 % |
| 83 | Hafnia Ltd | 7,038,919 | 54.3M $ | 0.27 % |
| 84 | Koninklijke Heijmans N.V | 430,693 | 53.2M $ | 0.27 % |
| 85 | Rengo Co Ltd | 5,735,500 | 52.5M $ | 0.26 % |
| 86 | Teijin Ltd | 5,056,800 | 52.3M $ | 0.26 % |
| 87 | Acerinox SA | 2,827,181 | 52.2M $ | 0.26 % |
| 88 | New Hope Corp Ltd | 12,446,328 | 52.2M $ | 0.26 % |
| 89 | Denka Co Ltd | 1,858,200 | 52.2M $ | 0.26 % |
| 90 | Tokuyama Corp | 1,629,800 | 52.2M $ | 0.26 % |
| 91 | Keller Group PLC | 1,630,114 | 52.1M $ | 0.26 % |
| 92 | Tokyo Kiraboshi Financial Group Inc | 719,500 | 52M $ | 0.26 % |
| 93 | Bank of Queensland Ltd | 11,534,211 | 51.8M $ | 0.26 % |
| 94 | Capital Power Corp | 981,217 | 50.3M $ | 0.25 % |
| 95 | Arkema SA | 683,609 | 48.3M $ | 0.24 % |
| 96 | Seiko Group Corp | 1,083,900 | 48M $ | 0.24 % |
| 97 | South Bow Corp | 1,325,457 | 47.7M $ | 0.24 % |
| 98 | Shufersal Ltd | 2,740,332 | 47.3M $ | 0.24 % |
| 99 | Sacyr SA | 8,713,644 | 47.2M $ | 0.24 % |
| 100 | Sims Ltd | 2,442,704 | 47.2M $ | 0.24 % |
Sector breakdown
- Materials 0.6 %
- Energy 0.2 %
- Unattributed 99.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 32.6 %
- EUR 17.0 %
- CAD 11.3 %
- GBP 10.2 %
- AUD 8.7 %
- ILS 4.5 %
- SEK 4.2 %
- CHF 3.7 %
- NOK 2.3 %
- DKK 1.8 %
- SGD 1.4 %
- HKD 1.3 %
- USD 1.0 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 32.6 %
- Canada 10.5 %
- United Kingdom 9.6 %
- Australia 8.8 %
- Israel 5.3 %
- Sweden 4.2 %
- Switzerland 3.6 %
- Germany 3.5 %
- France 3.3 %
- Austria 2.3 %
- Italy 2.2 %
- Singapore 1.9 %
- Other countries 12.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 715 | 6.4B $ | 32.56 % |
| 2 | Canada | 118 | 2.1B $ | 10.48 % |
| 3 | United Kingdom | 139 | 1.9B $ | 9.58 % |
| 4 | Australia | 124 | 1.7B $ | 8.77 % |
| 5 | Israel | 75 | 1B $ | 5.26 % |
| 6 | Sweden | 94 | 818.4M $ | 4.15 % |
| 7 | Switzerland | 49 | 709.6M $ | 3.60 % |
| 8 | Germany | 61 | 688.7M $ | 3.49 % |
| 9 | France | 43 | 644.7M $ | 3.27 % |
| 10 | Austria | 10 | 449.6M $ | 2.28 % |
| 11 | Italy | 43 | 441.3M $ | 2.24 % |
| 12 | Singapore | 48 | 365.9M $ | 1.86 % |
Cite this page
Titelia. "Holdings of Avantis International Small Cap Value ETF". https://titelia.com/en/funds/S000066457