Titelia

Holdings of Avantis International Small Cap Value ETF

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.

RankCountryLinesValueShare
1JP6986.4B $34.12 %
2CA1142.1B $11.38 %
3GB1361.8B $9.60 %
4AU1111.8B $9.43 %
5IL59841.2M $4.48 %
6SE85760.2M $4.05 %
7CH44666.7M $3.55 %
8DE54618.9M $3.30 %
9FR41487.9M $2.60 %
10IT41469.8M $2.50 %
11SG39328M $1.75 %
12DK18306.4M $1.63 %

Positions

RankCompanySharesValueWeight
1,601Aiphone Co Ltd 5009.5K $0.00 %
1,602Conduit Holdings Ltd 1,5809.3K $
1,603Flow Traders Ltd 2798.7K $
1,604Boralex Inc 4008.1K $
1,605Ebara Jitsugyo Co Ltd 4007.6K $
1,606Nissha Co Ltd 8007K $
1,607Taisei Oncho Co Ltd 2006.6K $
1,608Mie Kotsu Group Holdings Inc 1,7006.6K $
1,609Western Forest Products Inc 6416.6K $
1,610Burford Capital Ltd 7806.5K $
1,611JK Holdings Co Ltd 6006K $
1,612IDEA Consultants Inc 2005.8K $
1,613Tayca Corp 5005.8K $
1,614Kolibri Global Energy Inc 1,5125.8K $
1,615Net Insight AB 22,5445.6K $
1,616Coast Entertainment Holdings Ltd 13,1245.4K $
1,617Catana Group 1,6635.3K $
1,618Enav SpA 7695K $
1,619Guillemot Corp 9674.8K $
1,620cBrain A/S 4594.8K $
1,621Takamiya Co Ltd 1,6004.4K $
1,622Yorozu Corp 6004.3K $
1,623Sankyo Tateyama Inc 9004.2K $
1,624Hays PLC 7,3604K $
1,625CM.com NV 6723.9K $
1,626Wellnet Corp 9003.9K $
1,627Warehouse Group Ltd/The 8,8163.8K $
1,628Plasson Industries Ltd 703.7K $
1,629Miquel y Costas & Miquel SA 2153.6K $
1,630Evertz Technologies Ltd 3003.6K $
1,631Rottneros AB 12,4453.1K $
1,632West Fraser Timber Co Ltd 473.1K $
1,633TradeGo Fintech Ltd 16,0003K $
1,634Ontex Group NV 5152.8K $
1,635Ines Corp 2002.7K $
1,636Adgar Investment and Development Ltd 1,9102.6K $
1,637Transaction Media Networks Inc 1,2002.6K $
1,638BICO Group AB 7621.5K $
1,639Hirano Tecseed Co Ltd/Kinzoku 1001.2K $
1,640Ituran Location and Control Ltd 251.2K $
1,641Aston Martin Lagonda Global Holdings PLC 1,7881.1K $
1,642Liontrust Asset Management PLC 264961.1 $
1,643Findi Ltd 1,352769.7 $
1,644Dr Martens PLC 684635.1 $
1,645Synthomer PLC 1,692449.5 $
1,646Soundwill Holdings Ltd 500447.5 $
1,647Appen Ltd 318421.1 $
1,648Tobii AB 2,188406.4 $
1,649Keyera Corp 10381.7 $
1,650Odfjell Technology Ltd 45320.2 $
1,651IP Group PLC 416314.7 $
1,652ARN Media Ltd 1,042259.3 $
1,653National Bank of Canada 1139.6 $
1,654Hong Fok Corp Ltd 10065.5 $
1,655High Liner Foods Inc 447.6 $