Holdings of Avantis International Small Cap Value ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.8B $ including 18.8B $ in equities, 99.8 %
- Positions
- 1,655 in 32 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Mebuki Financial Group Inc | 272,000 | 2.3M $ | 0.01 % |
| 902 | 2G Energy AG | 51,499 | 2.3M $ | 0.01 % |
| 903 | Aurelia Metals Ltd | 10,658,807 | 2.3M $ | 0.01 % |
| 904 | Nelly Group AB | 348,378 | 2.3M $ | 0.01 % |
| 905 | Mitsubishi Steel Manufacturing Co Ltd | 169,700 | 2.3M $ | 0.01 % |
| 906 | Avarda Bank AB | 130,316 | 2.3M $ | 0.01 % |
| 907 | JS Global Lifestyle Co Ltd | 9,766,000 | 2.3M $ | 0.01 % |
| 908 | NEC Capital Solutions Ltd | 80,200 | 2.2M $ | 0.01 % |
| 909 | Marimekko Oyj | 169,756 | 2.2M $ | 0.01 % |
| 910 | Ferrexpo PLC | 2,961,536 | 2.2M $ | 0.01 % |
| 911 | Panoro Energy ASA | 805,725 | 2.2M $ | 0.01 % |
| 912 | North Atlantic Energies | 48,653 | 2.2M $ | 0.01 % |
| 913 | Pason Systems Inc | 245,926 | 2.2M $ | 0.01 % |
| 914 | Savills PLC | 163,245 | 2.2M $ | 0.01 % |
| 915 | Marubun Corp | 272,800 | 2.2M $ | 0.01 % |
| 916 | Emeco Holdings Ltd | 2,315,012 | 2.2M $ | 0.01 % |
| 917 | SRG Global Ltd | 1,071,828 | 2.2M $ | 0.01 % |
| 918 | Kumiai Chemical Industry Co Ltd | 470,300 | 2.2M $ | 0.01 % |
| 919 | Vetropack Holding AG | 74,703 | 2.2M $ | 0.01 % |
| 920 | Okura Industrial Co Ltd | 65,700 | 2.2M $ | 0.01 % |
| 921 | Chow Sang Sang Holdings International Ltd | 1,235,000 | 2.2M $ | 0.01 % |
| 922 | Carlit Co Ltd | 113,200 | 2.2M $ | 0.01 % |
| 923 | CTI Engineering Co Ltd | 98,200 | 2.2M $ | 0.01 % |
| 924 | Volex PLC | 331,556 | 2.2M $ | 0.01 % |
| 925 | Eroad Ltd | 4,034,646 | 2.2M $ | 0.01 % |
| 926 | Tomoku Co Ltd | 90,800 | 2.2M $ | 0.01 % |
| 927 | ASAHI YUKIZAI CORP | 65,900 | 2.1M $ | 0.01 % |
| 928 | Amvis Holdings Inc | 637,900 | 2.1M $ | 0.01 % |
| 929 | Elecnor SA | 62,312 | 2.1M $ | 0.01 % |
| 930 | Blue Zones Holdings Co Ltd | 34,300 | 2.1M $ | 0.01 % |
| 931 | Nippon Signal Co Ltd | 182,100 | 2.1M $ | 0.01 % |
| 932 | Sanoh Industrial Co Ltd | 369,400 | 2.1M $ | 0.01 % |
| 933 | Select Harvests Ltd | 730,108 | 2.1M $ | 0.01 % |
| 934 | Keihan Holdings Co Ltd | 93,500 | 2.1M $ | 0.01 % |
| 935 | Totech Corp | 70,000 | 2M $ | 0.01 % |
| 936 | Yellow Cake PLC | 237,318 | 2M $ | 0.01 % |
| 937 | H-One Co Ltd | 213,700 | 2M $ | 0.01 % |
| 938 | Tess Holdings Co Ltd | 519,800 | 2M $ | 0.01 % |
| 939 | PILLAR Corp /Japan | 37,200 | 2M $ | 0.01 % |
| 940 | Toho Co Ltd/Kobe | 230,000 | 2M $ | 0.01 % |
| 941 | Mimaki Engineering Co Ltd | 167,700 | 2M $ | 0.01 % |
| 942 | Deep Source Holdings Ltd | 17,910,000 | 2M $ | 0.01 % |
| 943 | Chugai Ro Co Ltd | 60,100 | 2M $ | 0.01 % |
| 944 | Speedy Hire PLC | 5,791,319 | 2M $ | 0.01 % |
| 945 | IDOM Inc | 199,900 | 2M $ | 0.01 % |
| 946 | Transcosmos Inc | 74,700 | 2M $ | 0.01 % |
| 947 | Leonteq AG | 131,817 | 2M $ | 0.01 % |
| 948 | Ion Beam Applications | 107,087 | 1.9M $ | 0.01 % |
| 949 | Vertu Motors PLC | 2,398,396 | 1.9M $ | 0.01 % |
| 950 | JSP Corp | 102,400 | 1.9M $ | 0.01 % |
| 951 | Discovery Silver Corp | 230,272 | 1.9M $ | 0.01 % |
| 952 | Chorus Aviation Inc | 104,537 | 1.9M $ | 0.01 % |
| 953 | Wagners Holding Co Ltd | 572,494 | 1.9M $ | 0.01 % |
| 954 | China Sunsine Chemical Holdings Ltd | 3,099,900 | 1.9M $ | 0.01 % |
| 955 | Navigator Co SA/The | 455,868 | 1.9M $ | 0.01 % |
| 956 | Nippon Densetsu Kogyo Co Ltd | 54,500 | 1.8M $ | 0.01 % |
| 957 | Apotea AB | 273,591 | 1.8M $ | 0.01 % |
| 958 | Beijer Alma AB | 66,559 | 1.8M $ | 0.01 % |
| 959 | Avanza Bank Holding AB | 50,126 | 1.8M $ | 0.01 % |
| 960 | Tyro Payments Ltd | 2,928,627 | 1.8M $ | 0.01 % |
| 961 | RWS Holdings PLC | 1,772,036 | 1.8M $ | 0.01 % |
| 962 | FP Corp | 100,600 | 1.8M $ | 0.01 % |
| 963 | Kid ASA | 138,925 | 1.8M $ | 0.01 % |
| 964 | Nifco Inc/Japan | 51,100 | 1.8M $ | 0.01 % |
| 965 | Endo Lighting Corp | 94,300 | 1.8M $ | 0.01 % |
| 966 | Japan Transcity Corp | 206,700 | 1.8M $ | 0.01 % |
| 967 | Ecora Royalties Plc | 928,253 | 1.8M $ | 0.01 % |
| 968 | ProCredit Holding AG | 179,816 | 1.8M $ | 0.01 % |
| 969 | Gunze Ltd | 58,900 | 1.8M $ | 0.01 % |
| 970 | Midland Holdings Ltd | 4,162,000 | 1.8M $ | 0.01 % |
| 971 | S4 Capital PLC | 6,408,304 | 1.8M $ | 0.01 % |
| 972 | J Sainsbury PLC | 378,616 | 1.8M $ | 0.01 % |
| 973 | Shindengen Electric Manufacturing Co Ltd | 66,200 | 1.8M $ | 0.01 % |
| 974 | Nippon Soda Co Ltd | 65,800 | 1.8M $ | 0.01 % |
| 975 | Nippon Dry-Chemical Co Ltd | 21,900 | 1.8M $ | 0.01 % |
| 976 | Draegerwerk AG & Co. KGaA | 16,490 | 1.7M $ | 0.01 % |
| 977 | Daiichi Jitsugyo Co Ltd | 76,100 | 1.7M $ | 0.01 % |
| 978 | Aalberts NV | 41,604 | 1.7M $ | 0.01 % |
| 979 | Polar Capital Holdings PLC | 200,815 | 1.7M $ | 0.01 % |
| 980 | Nedap NV | 17,038 | 1.7M $ | 0.01 % |
| 981 | Newron Pharmaceuticals SpA | 70,932 | 1.7M $ | 0.01 % |
| 982 | Ahresty Corp | 282,400 | 1.7M $ | 0.01 % |
| 983 | Andean Precious Metals Corp | 218,145 | 1.7M $ | 0.01 % |
| 984 | Sanyo Denki Co Ltd | 51,300 | 1.7M $ | 0.01 % |
| 985 | Norion Bank AB | 264,610 | 1.7M $ | 0.01 % |
| 986 | Transcontinental Inc | 97,764 | 1.7M $ | 0.01 % |
| 987 | Hagiwara Electric Holdings Co Ltd | 65,400 | 1.7M $ | 0.01 % |
| 988 | Jacquet Metals SACA | 61,080 | 1.7M $ | 0.01 % |
| 989 | Jaguar Mining Inc | 241,787 | 1.6M $ | 0.01 % |
| 990 | SUMCO Corp | 141,000 | 1.6M $ | 0.01 % |
| 991 | Canada Goose Holdings Inc | 133,171 | 1.6M $ | 0.01 % |
| 992 | Oceania Healthcare Ltd | 3,282,020 | 1.6M $ | 0.01 % |
| 993 | Nakayama Steel Works Ltd | 402,100 | 1.6M $ | 0.01 % |
| 994 | Meidensha Corp | 32,600 | 1.6M $ | 0.01 % |
| 995 | Euroapi SA | 637,017 | 1.6M $ | 0.01 % |
| 996 | Bonava AB | 1,297,278 | 1.6M $ | 0.01 % |
| 997 | Hirata Corp | 81,800 | 1.6M $ | 0.01 % |
| 998 | nib holdings Ltd/Australia | 349,254 | 1.6M $ | 0.01 % |
| 999 | boohoo Group PLC | 5,344,208 | 1.6M $ | 0.01 % |
| 1,000 | Nickel Industries Ltd | 2,198,352 | 1.6M $ | 0.01 % |
Sector breakdown
- Energy 0.2 %
- Unattributed 99.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 34.1 %
- EUR 15.2 %
- CAD 11.7 %
- GBP 10.4 %
- AUD 9.4 %
- SEK 4.1 %
- ILS 3.7 %
- CHF 3.7 %
- NOK 2.2 %
- DKK 1.8 %
- HKD 1.4 %
- SGD 1.3 %
- USD 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 34.1 %
- Canada 11.4 %
- United Kingdom 9.6 %
- Australia 9.4 %
- Israel 4.5 %
- Sweden 4.0 %
- Switzerland 3.6 %
- Germany 3.3 %
- France 2.6 %
- Italy 2.5 %
- Singapore 1.7 %
- Denmark 1.6 %
- Other countries 11.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 698 | 6.4B $ | 34.12 % |
| 2 | Canada | 114 | 2.1B $ | 11.38 % |
| 3 | United Kingdom | 136 | 1.8B $ | 9.60 % |
| 4 | Australia | 111 | 1.8B $ | 9.43 % |
| 5 | Israel | 59 | 841.2M $ | 4.48 % |
| 6 | Sweden | 85 | 760.2M $ | 4.05 % |
| 7 | Switzerland | 44 | 666.7M $ | 3.55 % |
| 8 | Germany | 54 | 618.9M $ | 3.30 % |
| 9 | France | 41 | 487.9M $ | 2.60 % |
| 10 | Italy | 41 | 469.8M $ | 2.50 % |
| 11 | Singapore | 39 | 328M $ | 1.75 % |
| 12 | Denmark | 18 | 306.4M $ | 1.63 % |
Cite this page
Titelia. "Holdings of Avantis International Small Cap Value ETF". https://titelia.com/en/funds/S000066457