Holdings of Avantis International Small Cap Value ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9B $ including 19.7B $ in equities, 99.2 %
- Positions
- 1,748 in 35 countries
- Top ten
- 8.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | INFRONEER Holdings Inc | 3,058,900 | 46.9M $ | 0.24 % |
| 102 | Peab AB | 4,769,552 | 46.9M $ | 0.24 % |
| 103 | OSB Group PLC | 6,712,662 | 46.5M $ | 0.23 % |
| 104 | Nokian Renkaat Oyj | 3,604,283 | 46.5M $ | 0.23 % |
| 105 | Partner Communications Co Ltd | 3,103,545 | 46.2M $ | 0.23 % |
| 106 | FIBI HOLDINGS LTD | 420,593 | 46.2M $ | 0.23 % |
| 107 | Aurubis AG | 181,351 | 45.5M $ | 0.23 % |
| 108 | Athabasca Oil Corp | 5,721,416 | 45.3M $ | 0.23 % |
| 109 | Sumitomo Heavy Industries Ltd | 1,364,900 | 44.6M $ | 0.22 % |
| 110 | Japan Petroleum Exploration Co Ltd | 3,968,700 | 44.6M $ | 0.22 % |
| 111 | IG Group Holdings PLC | 1,837,942 | 44.3M $ | 0.22 % |
| 112 | Nissui Corp | 5,286,200 | 43.9M $ | 0.22 % |
| 113 | JET2 PLC | 2,762,255 | 43.9M $ | 0.22 % |
| 114 | Enerflex Ltd | 1,748,352 | 43.7M $ | 0.22 % |
| 115 | BW LPG Ltd | 2,220,395 | 43.7M $ | 0.22 % |
| 116 | SFS Group AG | 267,392 | 43.5M $ | 0.22 % |
| 117 | Hoegh Autoliners ASA | 2,926,541 | 43.3M $ | 0.22 % |
| 118 | Sumitomo Rubber Industries Ltd | 3,281,800 | 42.8M $ | 0.22 % |
| 119 | Toyo Tire Corp | 1,797,500 | 42.7M $ | 0.22 % |
| 120 | Aris Mining Corp | 2,345,395 | 42.5M $ | 0.21 % |
| 121 | Daido Steel Co Ltd | 3,222,600 | 42.1M $ | 0.21 % |
| 122 | Macnica Holdings Inc | 2,152,100 | 42M $ | 0.21 % |
| 123 | Nipro Corp | 3,887,200 | 42M $ | 0.21 % |
| 124 | TBC BANK GROUP PLC | 691,097 | 41.8M $ | 0.21 % |
| 125 | Firstgroup PLC | 18,043,985 | 41.5M $ | 0.21 % |
| 126 | Per Aarsleff Holding A/S | 364,536 | 41.5M $ | 0.21 % |
| 127 | Vermilion Energy Inc | 3,757,344 | 41.5M $ | 0.21 % |
| 128 | Yangzijiang Maritime Development Ltd | 85,046,700 | 41.3M $ | 0.21 % |
| 129 | Emmi AG | 37,240 | 41.1M $ | 0.21 % |
| 130 | Aurizon Holdings Ltd | 13,620,907 | 41M $ | 0.21 % |
| 131 | Perenti Ltd | 26,699,124 | 40.5M $ | 0.20 % |
| 132 | Electric Power Development Co Ltd | 1,590,300 | 40.1M $ | 0.20 % |
| 133 | TORM PLC | 1,453,742 | 40M $ | 0.20 % |
| 134 | Kanematsu Corp | 2,955,200 | 40M $ | 0.20 % |
| 135 | Daicel Corp | 4,760,300 | 39.8M $ | 0.20 % |
| 136 | NTN Corp | 13,749,700 | 39.1M $ | 0.20 % |
| 137 | Morinaga Milk Industry Co Ltd | 1,279,200 | 39M $ | 0.20 % |
| 138 | Paragon Banking Group PLC | 3,791,640 | 39M $ | 0.20 % |
| 139 | Dowa Holdings Co Ltd | 599,800 | 38.8M $ | 0.20 % |
| 140 | Kemira Oyj | 1,854,892 | 38.5M $ | 0.19 % |
| 141 | Sandfire Resources Ltd | 2,700,294 | 38.2M $ | 0.19 % |
| 142 | Kaneka Corp | 1,100,600 | 38.1M $ | 0.19 % |
| 143 | Tobu Railway Co Ltd | 2,180,900 | 38.1M $ | 0.19 % |
| 144 | Beach Energy Ltd | 48,955,938 | 38M $ | 0.19 % |
| 145 | Namura Shipbuilding Co Ltd | 1,611,400 | 37.8M $ | 0.19 % |
| 146 | H2O Retailing Corp | 2,401,700 | 37.6M $ | 0.19 % |
| 147 | SpareBank 1 Nord Norge | 2,310,282 | 37.5M $ | 0.19 % |
| 148 | JD SPORTS FASHION PLC | 32,989,381 | 37.3M $ | 0.19 % |
| 149 | Oil Refineries Ltd | 64,743,740 | 37.1M $ | 0.19 % |
| 150 | SKY Perfect JSAT Corp | 1,323,100 | 37.1M $ | 0.19 % |
| 151 | Zigup PLC | 5,822,559 | 36.8M $ | 0.19 % |
| 152 | Parex Resources Inc | 2,106,247 | 36.7M $ | 0.18 % |
| 153 | Kanadevia Corp | 4,181,600 | 36.4M $ | 0.18 % |
| 154 | Nojima Corp | 4,000,200 | 36M $ | 0.18 % |
| 155 | Karoon Energy Ltd | 25,173,056 | 35.4M $ | 0.18 % |
| 156 | Kuraray Co Ltd | 3,423,900 | 35.2M $ | 0.18 % |
| 157 | ARE Holdings Inc | 1,652,700 | 35M $ | 0.18 % |
| 158 | Aumovio SE | 745,996 | 34.9M $ | 0.18 % |
| 159 | Ovintiv Inc | 620,123 | 34.7M $ | 0.17 % |
| 160 | Champion Iron Ltd | 10,776,792 | 34.4M $ | 0.17 % |
| 161 | Iwatani Corp | 2,713,800 | 34.3M $ | 0.17 % |
| 162 | D/S Norden A/S | 743,001 | 34.3M $ | 0.17 % |
| 163 | Glenveagh Properties PLC | 12,917,456 | 34.3M $ | 0.17 % |
| 164 | EFG International AG | 1,643,748 | 34.2M $ | 0.17 % |
| 165 | 77 Bank Ltd/The | 1,722,500 | 34.1M $ | 0.17 % |
| 166 | LANXESS AG | 1,767,406 | 33.9M $ | 0.17 % |
| 167 | Nikkon Holdings Co Ltd | 910,400 | 33.9M $ | 0.17 % |
| 168 | Super Retail Group Ltd | 4,017,884 | 33.8M $ | 0.17 % |
| 169 | Tsugami Corp | 841,000 | 33.3M $ | 0.17 % |
| 170 | HUGO BOSS AG | 798,563 | 33.2M $ | 0.17 % |
| 171 | Solaria Energia y Medio Ambiente SA | 1,206,809 | 33.1M $ | 0.17 % |
| 172 | Webuild SpA | 11,497,060 | 33M $ | 0.17 % |
| 173 | Granges AB | 1,598,682 | 33M $ | 0.17 % |
| 174 | Citizen Watch Co Ltd | 2,247,800 | 32.7M $ | 0.16 % |
| 175 | Jungheinrich Aktiengesellschaft | 1,123,383 | 32.6M $ | 0.16 % |
| 176 | Headwater Exploration Inc | 3,575,371 | 32.5M $ | 0.16 % |
| 177 | Nagoya Railroad Co Ltd | 2,880,600 | 32.5M $ | 0.16 % |
| 178 | Kanamoto Co Ltd | 1,034,100 | 32.3M $ | 0.16 % |
| 179 | First Resources Ltd | 15,387,600 | 31.9M $ | 0.16 % |
| 180 | Johnson Electric Holdings Ltd | 9,781,320 | 31.9M $ | 0.16 % |
| 181 | Opmobility | 1,643,272 | 31.8M $ | 0.16 % |
| 182 | Derichebourg SA | 2,700,025 | 31.8M $ | 0.16 % |
| 183 | Emeis SA | 1,831,664 | 31.7M $ | 0.16 % |
| 184 | Zealand Pharma A/S | 625,912 | 31.7M $ | 0.16 % |
| 185 | Canadian Tire Corp Ltd | 246,480 | 31.6M $ | 0.16 % |
| 186 | Helia Group Ltd | 9,103,013 | 31.6M $ | 0.16 % |
| 187 | Norwegian Air Shuttle ASA | 17,617,711 | 31.5M $ | 0.16 % |
| 188 | INVESTEC PLC | 3,548,770 | 31.2M $ | 0.16 % |
| 189 | JVCKenwood Corp | 4,465,500 | 31.2M $ | 0.16 % |
| 190 | Daiwabo Holdings Co Ltd | 1,443,900 | 31M $ | 0.16 % |
| 191 | Golden Agri-Resources Ltd | 143,705,000 | 31M $ | 0.16 % |
| 192 | Man Group PLC/Jersey | 8,364,774 | 30.9M $ | 0.16 % |
| 193 | Meiko Electronics Co Ltd | 127,700 | 30.9M $ | 0.16 % |
| 194 | easyJet PLC | 5,770,107 | 30.8M $ | 0.15 % |
| 195 | Nippon Light Metal Holdings Co Ltd | 1,534,710 | 30.5M $ | 0.15 % |
| 196 | Kanto Denka Kogyo Co Ltd | 1,329,200 | 30.2M $ | 0.15 % |
| 197 | Bilia AB | 1,969,731 | 30.1M $ | 0.15 % |
| 198 | SAF-Holland SE | 1,238,027 | 30.1M $ | 0.15 % |
| 199 | Toyota Boshoku Corp | 2,095,800 | 30.1M $ | 0.15 % |
| 200 | Wesdome Gold Mines Ltd | 1,477,258 | 30M $ | 0.15 % |
Sector breakdown
- Materials 0.6 %
- Energy 0.2 %
- Unattributed 99.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 32.6 %
- EUR 17.0 %
- CAD 11.3 %
- GBP 10.2 %
- AUD 8.7 %
- ILS 4.5 %
- SEK 4.2 %
- CHF 3.7 %
- NOK 2.3 %
- DKK 1.8 %
- SGD 1.4 %
- HKD 1.3 %
- USD 1.0 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 32.6 %
- Canada 10.5 %
- United Kingdom 9.6 %
- Australia 8.8 %
- Israel 5.3 %
- Sweden 4.2 %
- Switzerland 3.6 %
- Germany 3.5 %
- France 3.3 %
- Austria 2.3 %
- Italy 2.2 %
- Singapore 1.9 %
- Other countries 12.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 715 | 6.4B $ | 32.56 % |
| 2 | Canada | 118 | 2.1B $ | 10.48 % |
| 3 | United Kingdom | 139 | 1.9B $ | 9.58 % |
| 4 | Australia | 124 | 1.7B $ | 8.77 % |
| 5 | Israel | 75 | 1B $ | 5.26 % |
| 6 | Sweden | 94 | 818.4M $ | 4.15 % |
| 7 | Switzerland | 49 | 709.6M $ | 3.60 % |
| 8 | Germany | 61 | 688.7M $ | 3.49 % |
| 9 | France | 43 | 644.7M $ | 3.27 % |
| 10 | Austria | 10 | 449.6M $ | 2.28 % |
| 11 | Italy | 43 | 441.3M $ | 2.24 % |
| 12 | Singapore | 48 | 365.9M $ | 1.86 % |
Cite this page
Titelia. "Holdings of Avantis International Small Cap Value ETF". https://titelia.com/en/funds/S000066457