Holdings of Avantis International Small Cap Value ETF

Name: Holdings of Avantis International Small Cap Value ETF
Creator: Titelia

American Century ETF Trust ·1655 declared positions · as of Feb 28, 2026

Original filing · Net assets 18.8B $ · Ten largest lines: 8.5 % of the equity sleeve

Sector breakdown

Energy 0.2 %
Unattributed 99.8 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

JP 34.1 %
CA 11.4 %
GB 9.6 %
AU 9.4 %
IL 4.5 %
SE 4.0 %
CH 3.6 %
DE 3.3 %
FR 2.6 %
IT 2.5 %
SG 1.7 %
DK 1.6 %
Other countries 11.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	JP	698	6.4B $	34.12 %
2	CA	114	2.1B $	11.38 %
3	GB	136	1.8B $	9.60 %
4	AU	111	1.8B $	9.43 %
5	IL	59	841.2M $	4.48 %
6	SE	85	760.2M $	4.05 %
7	CH	44	666.7M $	3.55 %
8	DE	54	618.9M $	3.30 %
9	FR	41	487.9M $	2.60 %
10	IT	41	469.8M $	2.50 %
11	SG	39	328M $	1.75 %
12	DK	18	306.4M $	1.63 %

Positions

Rank	Company	Shares	Value
1,201	Aberdeen Group PLC	196,090	581K $
1,202	Sintokogio Ltd	74,700	578.2K $
1,203	Sesa SpA	6,346	577.2K $
1,204	Metropole Television SA	42,211	576.8K $
1,205	Technoflex Corp	35,200	571.7K $
1,206	Ichinen Holdings Co Ltd	40,300	563.4K $
1,207	Cint Group AB	1,474,122	560.7K $
1,208	Anglogold Ashanti Plc	4,384	560.1K $
1,209	Pullup Entertainment	38,302	557K $
1,210	INVISIO AB	15,948	550K $
1,211	Food Empire Holdings Ltd	214,400	549.7K $
1,212	Chugoku Marine Paints Ltd	18,200	547K $
1,213	Lassila & Tikanoja Oyj	60,937	546.8K $
1,214	Humm Group Ltd	1,096,736	545.4K $
1,215	Travis Perkins PLC	57,626	540.2K $
1,216	Greens Co Ltd	35,300	539.4K $
1,217	DFS Furniture PLC	211,053	537.4K $
1,218	G-Resources Group Ltd	377,000	533K $
1,219	Instone Real Estate Group SE	47,821	530.7K $
1,220	FIDEA Holdings Co Ltd	37,710	528.3K $
1,221	Montana Aerospace AG	12,995	526.5K $
1,222	Judo Capital Holdings Ltd	424,437	520.1K $
1,223	Ascom Holding AG	79,357	519.8K $
1,224	Keikyu Corp	51,700	517.9K $
1,225	Nobia AB	5,502,089	517.7K $
1,226	T RAD Co Ltd	7,500	517.3K $
1,227	Great Eagle Holdings Ltd	224,000	511.1K $
1,228	Trisura Group Ltd	14,867	508.6K $
1,229	GWA Group Ltd	298,486	507.2K $
1,230	ISDN Holdings Ltd	1,490,164	489.4K $
1,231	Clariane SE	102,345	488.7K $
1,232	Impax Asset Management Group PLC	245,463	483.8K $
1,233	Oriental Watch Holdings	1,104,000	482.6K $
1,234	Exail Technologies SA	3,283	482.6K $
1,235	Luckland Co Ltd	41,300	469.8K $
1,236	Fukui Bank Ltd/The	20,800	469.5K $
1,237	San-A Co Ltd	23,400	465.7K $
1,238	Furuya Metal Co Ltd	9,400	460K $
1,239	Kosaido Holdings Co Ltd	145,100	459.1K $
1,240	Hakuhodo DY Holdings Inc	61,100	458.2K $
1,241	JSB Co Ltd	19,900	446.1K $
1,242	United Arrows Ltd	25,500	438K $
1,243	Retail Partners Co Ltd	49,700	437.3K $
1,244	Feed One Co Ltd	50,600	431.7K $
1,245	Japan Business Systems Inc	40,600	430.4K $
1,246	TT Electronics plc	262,380	427.7K $
1,247	Energix-Renewable Energies Ltd	67,094	427.5K $
1,248	GLOBERIDE Inc	28,200	427K $
1,249	Caisse Regionale de Credit Agricole Mutuel Nord de France	13,038	421K $
1,250	Crest Nicholson Holdings plc	203,856	418.4K $
1,251	SRA Holdings	12,800	414.8K $
1,252	CUSCAL LTD	136,890	411.1K $
1,253	Bega Cheese Ltd	91,791	409.8K $
1,254	Fiera Milano SpA	41,037	406.3K $
1,255	Airman Corp	27,900	403.3K $
1,256	Delfi Ltd	478,400	400.9K $
1,257	Tekken Corp	12,100	393.8K $
1,258	Dauch Corporation	61,404	385.6K $
1,259	Cie d'Entreprises CFE	26,716	384K $
1,260	Ercros SA	100,250	382.9K $
1,261	Rogers Sugar Inc	78,828	380.8K $
1,262	Viaplay Group AB	2,544,462	379.6K $
1,263	Melexis NV	5,639	378.1K $
1,264	Riken Vitamin Co Ltd	18,900	375.2K $
1,265	Maisons du Monde SA	233,729	374.3K $
1,266	Tsuburaya Fields Holdings Inc	37,400	371.5K $
1,267	Huber + Suhner AG	1,532	368.3K $
1,268	Symal Group Ltd	190,534	360.5K $
1,269	Bookoff Group Holdings Ltd	29,500	360.4K $
1,270	Spin Master Corp	25,341	357.6K $
1,271	XP Power Ltd	19,102	356.6K $
1,272	Deceuninck NV	130,781	356.3K $
1,273	Hollywood Bowl Group PLC	98,649	353K $
1,274	Shun Tak Holdings Ltd	4,052,000	351.9K $
1,275	TESMEC SPA	1,512,760	350.5K $
1,276	Kyokuto Securities Co Ltd	28,800	349.9K $
1,277	Airport Facilities Co Ltd	51,500	346K $
1,278	Polaris Renewable Energy Inc	38,910	342K $
1,279	SKAN Group AG	5,034	340.9K $
1,280	Maxell Ltd	23,100	338.3K $
1,281	Tsuzuki Denki Co Ltd	12,500	334.6K $
1,282	Itochu-Shokuhin Co Ltd	3,900	327.6K $
1,283	Klaveness Combination Carriers ASA	33,900	327.2K $
1,284	Autobacs Seven Co Ltd	28,000	318.8K $
1,285	Vital KSK Holdings Inc	33,400	318.2K $
1,286	Fintech Global Inc	316,000	313.3K $
1,287	Financial Partners Group Co Ltd	23,400	313.2K $
1,288	Steppe Gold Ltd	233,598	311.7K $
1,289	Singamas Container Holdings Ltd	3,582,000	311.3K $
1,290	Hillgrove Resources Ltd	8,807,397	306.5K $
1,291	Tubacex SA	77,329	306.2K $
1,292	KRS Corp	14,600	305.1K $
1,293	Hosokawa Micron Corp	7,000	303.8K $
1,294	TKH Group NV	6,532	301.8K $
1,295	Carasso Real Estate Ltd	23,270	297.2K $
1,296	Pizza Pizza Royalty Corp	23,893	293K $
1,297	Charm Care Corp KK	31,100	290.3K $
1,298	Olvi Oyj	7,053	286.8K $
1,299	Tokai Corp/Gifu	17,100	285.6K $
1,300	Nippon Beet Sugar Manufacturing Co Ltd	9,800	283.5K $