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 |
|---|---|---|---|---|
| 201 | Linamar Corp | 402,021 | 29.7M $ | 0.15 % |
| 202 | Bankinter SA | 1,769,148 | 29.7M $ | 0.15 % |
| 203 | ERO Copper Corp | 975,359 | 29.7M $ | 0.15 % |
| 204 | MPC Container Ships ASA | 11,287,893 | 29.6M $ | 0.15 % |
| 205 | Alleima AB | 3,145,529 | 29.1M $ | 0.15 % |
| 206 | Burckhardt Compression Holding AG | 43,977 | 29.1M $ | 0.15 % |
| 207 | Nishi-Nippon Financial Holdings Inc | 1,167,400 | 29M $ | 0.15 % |
| 208 | Unicaja Banco SA | 8,528,619 | 28.5M $ | 0.14 % |
| 209 | AEON Financial Service Co Ltd | 2,995,100 | 28.4M $ | 0.14 % |
| 210 | Fuyo General Lease Co Ltd | 1,077,200 | 28.4M $ | 0.14 % |
| 211 | Senko Group Holdings Co Ltd | 2,362,400 | 28.3M $ | 0.14 % |
| 212 | DKSH Holding AG | 351,126 | 27.8M $ | 0.14 % |
| 213 | Glory Ltd | 1,082,800 | 27.7M $ | 0.14 % |
| 214 | Tokai Rika Co Ltd | 1,507,100 | 27.7M $ | 0.14 % |
| 215 | Sumitomo Osaka Cement Co Ltd | 806,800 | 27.5M $ | 0.14 % |
| 216 | Eutelsat Communications SACA | 5,959,813 | 27.5M $ | 0.14 % |
| 217 | Billerud AB | 4,151,524 | 27.5M $ | 0.14 % |
| 218 | Fattal Holdings 1998 Ltd | 91,043 | 27.5M $ | 0.14 % |
| 219 | Zeon Corp | 1,990,300 | 27.3M $ | 0.14 % |
| 220 | PORR AG | 577,098 | 27.2M $ | 0.14 % |
| 221 | Marex Group PLC | 512,420 | 27.1M $ | 0.14 % |
| 222 | Musashino Bank Ltd/The | 1,778,300 | 27.1M $ | 0.14 % |
| 223 | Proximus SADP | 3,462,678 | 27M $ | 0.14 % |
| 224 | Azimut Holding SpA | 659,788 | 26.7M $ | 0.13 % |
| 225 | Stanley Electric Co Ltd | 1,198,700 | 26.7M $ | 0.13 % |
| 226 | Umios Corp | 3,325,600 | 26.4M $ | 0.13 % |
| 227 | Juroku Financial Group Inc | 1,972,500 | 26.2M $ | 0.13 % |
| 228 | Lenzing AG | 947,826 | 26.1M $ | 0.13 % |
| 229 | Implenia AG | 334,167 | 26M $ | 0.13 % |
| 230 | Senshu Ikeda Holdings Inc | 4,283,300 | 26M $ | 0.13 % |
| 231 | Coats Group PLC | 23,586,758 | 25.9M $ | 0.13 % |
| 232 | Daishi Hokuetsu Financial Group Inc | 2,015,800 | 25.6M $ | 0.13 % |
| 233 | SMA Solar Technology AG | 332,538 | 25.4M $ | 0.13 % |
| 234 | NSK Ltd | 3,237,100 | 25.4M $ | 0.13 % |
| 235 | Shikun & Binui Ltd | 3,302,298 | 25.4M $ | 0.13 % |
| 236 | Valor Holdings Co Ltd | 1,167,300 | 25.1M $ | 0.13 % |
| 237 | Watches of Switzerland Group PLC | 2,598,435 | 25.1M $ | 0.13 % |
| 238 | NOK Corp | 1,380,200 | 25M $ | 0.13 % |
| 239 | Sixt SE | 279,983 | 24.9M $ | 0.13 % |
| 240 | Alfresa Holdings Corp | 1,772,100 | 24.9M $ | 0.13 % |
| 241 | Puuilo Oyj | 1,616,452 | 24.8M $ | 0.12 % |
| 242 | North Pacific Bank Ltd | 4,043,800 | 24.8M $ | 0.12 % |
| 243 | Nippon Shokubai Co Ltd | 1,900,500 | 24.6M $ | 0.12 % |
| 244 | Challenger Ltd | 3,835,296 | 24.4M $ | 0.12 % |
| 245 | Kalmar Oyj | 467,274 | 24.2M $ | 0.12 % |
| 246 | Melia Hotels International SA | 1,836,578 | 24M $ | 0.12 % |
| 247 | Kaga Electronics Co Ltd | 859,600 | 23.9M $ | 0.12 % |
| 248 | CES Energy Solutions Corp | 1,888,458 | 23.7M $ | 0.12 % |
| 249 | KYB Corp | 934,100 | 23.7M $ | 0.12 % |
| 250 | DNO ASA | 12,147,141 | 23.6M $ | 0.12 % |
| 251 | Altra Fastigheter AB | 3,005,121 | 23.5M $ | 0.12 % |
| 252 | Fincantieri SpA | 1,704,531 | 23.5M $ | 0.12 % |
| 253 | Methanex Corp | 396,891 | 23.5M $ | 0.12 % |
| 254 | Spartan Delta Corp | 2,762,288 | 23.4M $ | 0.12 % |
| 255 | Basic-Fit NV | 649,249 | 23.3M $ | 0.12 % |
| 256 | International Petroleum Corp | 924,394 | 23.3M $ | 0.12 % |
| 257 | Oesterreichische Post AG | 609,101 | 22.9M $ | 0.12 % |
| 258 | Hang Lung Group Ltd | 12,299,000 | 22.9M $ | 0.12 % |
| 259 | Gunma Bank Ltd/The | 1,607,800 | 22.8M $ | 0.11 % |
| 260 | JM AB | 1,757,890 | 22.8M $ | 0.11 % |
| 261 | Clariant AG | 2,206,078 | 22.6M $ | 0.11 % |
| 262 | Frasers Group PLC | 2,154,231 | 22.5M $ | 0.11 % |
| 263 | Koninklijke BAM Groep NV | 1,731,240 | 22.4M $ | 0.11 % |
| 264 | Serica Energy PLC | 6,636,801 | 22.4M $ | 0.11 % |
| 265 | ATALAYA MINING COPPER SA | 1,910,839 | 22.4M $ | 0.11 % |
| 266 | Hornbach Holding AG & Co KGaA | 235,877 | 22.2M $ | 0.11 % |
| 267 | dormakaba Holding AG | 331,447 | 22.1M $ | 0.11 % |
| 268 | Mizuho Leasing Co Ltd | 2,697,100 | 22M $ | 0.11 % |
| 269 | Yamaichi Electronics Co Ltd | 403,000 | 22M $ | 0.11 % |
| 270 | Toyo Seikan Group Holdings Ltd | 891,800 | 21.8M $ | 0.11 % |
| 271 | Hazama Ando Corp | 1,928,500 | 21.8M $ | 0.11 % |
| 272 | AQ Group AB | 841,654 | 21.7M $ | 0.11 % |
| 273 | Exedy Corp | 548,200 | 21.5M $ | 0.11 % |
| 274 | Nippon Paper Industries Co Ltd | 2,710,700 | 21.4M $ | 0.11 % |
| 275 | Daetwyler Holding AG | 105,298 | 21.3M $ | 0.11 % |
| 276 | Iino Kaiun Kaisha Ltd | 2,152,100 | 21.2M $ | 0.11 % |
| 277 | Embracer Group AB | 2,788,968 | 21.2M $ | 0.11 % |
| 278 | Toyobo Co Ltd | 1,861,500 | 21.1M $ | 0.11 % |
| 279 | Advantage Energy Ltd | 2,990,986 | 21.1M $ | 0.11 % |
| 280 | Hutchison Port Holdings Trust | 102,657,100 | 21M $ | 0.11 % |
| 281 | Magellan Financial Group Ltd | 3,456,936 | 21M $ | 0.11 % |
| 282 | FCC Co Ltd | 952,000 | 20.8M $ | 0.10 % |
| 283 | Etablissements Maurel et Prom SA | 1,938,578 | 20.4M $ | 0.10 % |
| 284 | Brembo NV | 1,499,605 | 20.4M $ | 0.10 % |
| 285 | Vontobel Holding AG | 227,814 | 20.3M $ | 0.10 % |
| 286 | United Energy Group Ltd | 345,812,000 | 20.3M $ | 0.10 % |
| 287 | SkiStar AB | 1,252,261 | 20.3M $ | 0.10 % |
| 288 | Hanwa Co Ltd | 1,694,800 | 20.1M $ | 0.10 % |
| 289 | Macmahon Holdings Ltd | 27,865,326 | 20.1M $ | 0.10 % |
| 290 | Dios Fastigheter AB | 2,725,611 | 20.1M $ | 0.10 % |
| 291 | Ito En Ltd | 1,062,800 | 20M $ | 0.10 % |
| 292 | Taiyo Yuden Co Ltd | 215,700 | 20M $ | 0.10 % |
| 293 | Elmos Semiconductor SE | 95,157 | 20M $ | 0.10 % |
| 294 | Hexatronic Group AB | 4,189,109 | 19.9M $ | 0.10 % |
| 295 | Trigano SA | 105,573 | 19.9M $ | 0.10 % |
| 296 | TOMONY Holdings Inc | 3,594,800 | 19.8M $ | 0.10 % |
| 297 | Mersen SA | 407,328 | 19.8M $ | 0.10 % |
| 298 | Vesuvius PLC | 3,149,114 | 19.7M $ | 0.10 % |
| 299 | Orla Mining Ltd | 1,466,202 | 19.7M $ | 0.10 % |
| 300 | CKD Corp | 479,100 | 19.7M $ | 0.10 % |
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