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 |
|---|---|---|---|---|
| 1,001 | G City Ltd | 628,228 | 1.6M $ | 0.01 % |
| 1,002 | Delta Galil Ltd | 32,457 | 1.6M $ | 0.01 % |
| 1,003 | Sligro Food Group NV | 92,164 | 1.6M $ | 0.01 % |
| 1,004 | Daiichi Kigenso Kagaku-Kogyo Co Ltd | 87,400 | 1.6M $ | 0.01 % |
| 1,005 | GSI Creos Corp | 86,600 | 1.6M $ | 0.01 % |
| 1,006 | Integral Corp | 74,000 | 1.6M $ | 0.01 % |
| 1,007 | Asahi Kogyosha Co Ltd | 50,100 | 1.5M $ | 0.01 % |
| 1,008 | Sto SE & Co. KGaA | 10,504 | 1.5M $ | 0.01 % |
| 1,009 | Ence Energia y Celulosa SA | 513,712 | 1.5M $ | 0.01 % |
| 1,010 | Kogan.com Ltd | 506,613 | 1.5M $ | 0.01 % |
| 1,011 | Toyo Kanetsu KK | 76,600 | 1.5M $ | 0.01 % |
| 1,012 | Nobia AB | 5,543,454 | 1.5M $ | 0.01 % |
| 1,013 | Marui Group Co Ltd | 74,100 | 1.5M $ | 0.01 % |
| 1,014 | J-Oil Mills Inc | 112,200 | 1.5M $ | 0.01 % |
| 1,015 | TS Tech Co Ltd | 116,800 | 1.5M $ | 0.01 % |
| 1,016 | Osisko Metals Inc | 1,306,790 | 1.5M $ | 0.01 % |
| 1,017 | H.U. Group Holdings Inc | 68,200 | 1.5M $ | 0.01 % |
| 1,018 | Brookfield Wealth Solutions Ltd | 32,977 | 1.5M $ | 0.01 % |
| 1,019 | Nippon Chemical Industrial Co Ltd | 63,700 | 1.5M $ | 0.01 % |
| 1,020 | Oriental Shiraishi Corp | 522,700 | 1.5M $ | 0.01 % |
| 1,021 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 45,000 | 1.5M $ | 0.01 % |
| 1,022 | Chuo Spring Co Ltd | 66,800 | 1.4M $ | 0.01 % |
| 1,023 | ASOS PLC | 377,458 | 1.4M $ | 0.01 % |
| 1,024 | Sanko Gosei Ltd | 208,100 | 1.4M $ | 0.01 % |
| 1,025 | Elecom Co Ltd | 124,400 | 1.4M $ | 0.01 % |
| 1,026 | Formycon AG | 52,498 | 1.4M $ | 0.01 % |
| 1,027 | Arisawa Manufacturing Co Ltd | 83,900 | 1.4M $ | 0.01 % |
| 1,028 | Lime Technologies AB | 69,660 | 1.4M $ | 0.01 % |
| 1,029 | Densan System Holdings Co Ltd | 71,200 | 1.4M $ | 0.01 % |
| 1,030 | Toho Bank Ltd/The | 302,400 | 1.4M $ | 0.01 % |
| 1,031 | Fudo Tetra Corp | 55,100 | 1.4M $ | 0.01 % |
| 1,032 | RH PetroGas Ltd | 10,651,100 | 1.4M $ | 0.01 % |
| 1,033 | Sala Corp | 177,900 | 1.4M $ | 0.01 % |
| 1,034 | Inmode Ltd | 100,720 | 1.4M $ | 0.01 % |
| 1,035 | Seino Holdings Co Ltd | 80,800 | 1.4M $ | 0.01 % |
| 1,036 | Dah Sing Banking Group Ltd | 807,600 | 1.4M $ | 0.01 % |
| 1,037 | Serabi Gold PLC | 290,702 | 1.3M $ | 0.01 % |
| 1,038 | Raiznext Corp | 79,300 | 1.3M $ | 0.01 % |
| 1,039 | Zenrin Co Ltd | 201,700 | 1.3M $ | 0.01 % |
| 1,040 | Bossard Holding AG | 6,196 | 1.3M $ | 0.01 % |
| 1,041 | Frontier Developments PLC | 250,101 | 1.3M $ | 0.01 % |
| 1,042 | FuKoKu Co Ltd | 102,900 | 1.3M $ | 0.01 % |
| 1,043 | Alkane Resources Ltd | 1,057,249 | 1.3M $ | 0.01 % |
| 1,044 | Digital Bros SpA | 96,473 | 1.3M $ | 0.01 % |
| 1,045 | Intellego Technologies AB | 338,292 | 1.3M $ | 0.01 % |
| 1,046 | International Personal Finance PLC | 391,686 | 1.3M $ | 0.01 % |
| 1,047 | OVH Groupe SA | 119,239 | 1.3M $ | 0.01 % |
| 1,048 | Aecon Group Inc | 46,589 | 1.3M $ | 0.01 % |
| 1,049 | Semperit AG Holding | 80,753 | 1.3M $ | 0.01 % |
| 1,050 | Nomura Co Ltd | 135,800 | 1.3M $ | 0.01 % |
| 1,051 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 9,892 | 1.3M $ | 0.01 % |
| 1,052 | Black Diamond Group Ltd | 100,310 | 1.3M $ | 0.01 % |
| 1,053 | PAX Global Technology Ltd | 2,042,000 | 1.3M $ | 0.01 % |
| 1,054 | Inui Global Logistics Co Ltd | 119,800 | 1.3M $ | 0.01 % |
| 1,055 | Rana Gruber ASA | 153,851 | 1.3M $ | 0.01 % |
| 1,056 | Raito Kogyo Co Ltd | 44,900 | 1.3M $ | 0.01 % |
| 1,057 | Solutions 30 SE | 1,206,220 | 1.3M $ | 0.01 % |
| 1,058 | Nippon Kodoshi Corp | 45,600 | 1.2M $ | 0.01 % |
| 1,059 | EXEO Group Inc | 65,000 | 1.2M $ | 0.01 % |
| 1,060 | Mitsubishi Paper Mills Ltd | 226,700 | 1.2M $ | 0.01 % |
| 1,061 | Westshore Terminals Investment Corp | 52,664 | 1.2M $ | 0.01 % |
| 1,062 | Nihon Yamamura Glass Co Ltd | 55,000 | 1.2M $ | 0.01 % |
| 1,063 | JCR Pharmaceuticals Co Ltd | 275,300 | 1.2M $ | 0.01 % |
| 1,064 | Aichi Corp | 129,900 | 1.2M $ | 0.01 % |
| 1,065 | Emerald Resources NL | 236,619 | 1.2M $ | 0.01 % |
| 1,066 | RAI Way SpA | 166,689 | 1.2M $ | 0.01 % |
| 1,067 | NITTAN Corp | 251,900 | 1.2M $ | 0.01 % |
| 1,068 | Toagosei Co Ltd | 97,700 | 1.2M $ | 0.01 % |
| 1,069 | McBride PLC | 571,788 | 1.2M $ | 0.01 % |
| 1,070 | Traders Holdings Co Ltd | 161,200 | 1.2M $ | 0.01 % |
| 1,071 | Allied Telesis Holdings KK | 622,100 | 1.2M $ | 0.01 % |
| 1,072 | Impro Precision Industries Ltd | 1,048,000 | 1.2M $ | 0.01 % |
| 1,073 | Solar A/S | 36,841 | 1.2M $ | 0.01 % |
| 1,074 | Manitou BF SA | 41,487 | 1.2M $ | 0.01 % |
| 1,075 | Fox Wizel Ltd | 12,690 | 1.1M $ | 0.01 % |
| 1,076 | Elekta AB | 178,572 | 1.1M $ | 0.01 % |
| 1,077 | Gimv NV | 20,421 | 1.1M $ | 0.01 % |
| 1,078 | Yondenko Corp | 83,600 | 1.1M $ | 0.01 % |
| 1,079 | Cawachi Ltd | 53,000 | 1.1M $ | 0.01 % |
| 1,080 | Heiwa Real Estate Co Ltd | 69,000 | 1.1M $ | 0.01 % |
| 1,081 | PetroTal Corp | 3,764,911 | 1.1M $ | 0.01 % |
| 1,082 | Sparebanken Norge | 50,781 | 1.1M $ | 0.01 % |
| 1,083 | eRex Co Ltd | 231,500 | 1.1M $ | 0.01 % |
| 1,084 | MEKO AB | 148,578 | 1.1M $ | 0.01 % |
| 1,085 | Etoro Group Ltd | 35,376 | 1.1M $ | 0.01 % |
| 1,086 | Wuestenrot & Wuerttembergische AG | 55,473 | 1.1M $ | 0.01 % |
| 1,087 | Schweiter Technologies AG | 3,213 | 1.1M $ | 0.01 % |
| 1,088 | Just Group PLC | 368,169 | 1.1M $ | 0.01 % |
| 1,089 | Bodycote PLC | 101,608 | 1.1M $ | 0.01 % |
| 1,090 | Mobimo Holding AG | 2,023 | 1.1M $ | 0.01 % |
| 1,091 | Nippon Kayaku Co Ltd | 82,000 | 1.1M $ | 0.01 % |
| 1,092 | i-mobile Co Ltd | 306,100 | 1.1M $ | 0.01 % |
| 1,093 | Real Matters Inc | 229,556 | 1.1M $ | 0.01 % |
| 1,094 | Inaba Denki Sangyo Co Ltd | 57,000 | 1M $ | 0.01 % |
| 1,095 | Dai-Dan Co Ltd | 44,100 | 1M $ | 0.01 % |
| 1,096 | Akita Bank Ltd/The | 28,300 | 1M $ | 0.01 % |
| 1,097 | Airport City Ltd | 57,014 | 1M $ | 0.01 % |
| 1,098 | Gym Group PLC | 414,955 | 996.5K $ | 0.01 % |
| 1,099 | Esprinet SpA | 138,754 | 991.7K $ | 0.01 % |
| 1,100 | Cadeler A/S | 153,518 | 986.3K $ | 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