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
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