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.
| 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 | Weight |
|---|---|---|---|---|
| 301 | MIRAIT ONE corp | 754,100 | 19.6M $ | 0.10 % |
| 302 | Vontobel Holding AG | 213,905 | 19.5M $ | 0.10 % |
| 303 | FLSmidth & Co A/S | 219,010 | 19.4M $ | 0.10 % |
| 304 | Tsugami Corp | 754,200 | 19M $ | 0.10 % |
| 305 | Linamar Corp | 271,818 | 18.7M $ | 0.10 % |
| 306 | Dynavox Group AB | 2,014,528 | 18.6M $ | 0.10 % |
| 307 | Bank of Nagoya Ltd/The | 489,800 | 18.5M $ | 0.10 % |
| 308 | Nippon Shinyaku Co Ltd | 559,800 | 18.5M $ | 0.10 % |
| 309 | Shinmaywa Industries Ltd | 1,059,100 | 18.5M $ | 0.10 % |
| 310 | Sixt SE | 238,028 | 18.5M $ | 0.10 % |
| 311 | Mineral Resources Ltd | 426,902 | 18.5M $ | 0.10 % |
| 312 | KBC Ancora | 207,260 | 18.4M $ | 0.10 % |
| 313 | Life Corp | 1,057,200 | 18.4M $ | 0.10 % |
| 314 | Allied Gold Corp | 573,501 | 18.2M $ | 0.10 % |
| 315 | Press Kogyo Co Ltd | 2,817,000 | 18.1M $ | 0.10 % |
| 316 | Megmilk Snow Brand Co Ltd | 805,600 | 18.1M $ | 0.10 % |
| 317 | Ishihara Sangyo Kaisha Ltd | 721,500 | 18.1M $ | 0.10 % |
| 318 | Musashi Seimitsu Industry Co Ltd | 904,000 | 18M $ | 0.10 % |
| 319 | Hiab Oyj | 313,161 | 18M $ | 0.10 % |
| 320 | AQ Group AB | 852,686 | 17.9M $ | 0.09 % |
| 321 | Shikun & Binui Ltd | 3,351,127 | 17.7M $ | 0.09 % |
| 322 | Arcs Co Ltd | 705,800 | 17.6M $ | 0.09 % |
| 323 | Takara Standard Co Ltd | 906,200 | 17.6M $ | 0.09 % |
| 324 | Koninklijke BAM Groep NV | 1,561,544 | 17.6M $ | 0.09 % |
| 325 | Watches of Switzerland Group PLC | 2,524,796 | 17.4M $ | 0.09 % |
| 326 | Kuraray Co Ltd | 1,466,600 | 17.4M $ | 0.09 % |
| 327 | Bendigo & Adelaide Bank Ltd | 2,278,567 | 17.4M $ | 0.09 % |
| 328 | Frasers Group PLC | 1,832,370 | 17.3M $ | 0.09 % |
| 329 | Air New Zealand Ltd | 52,091,787 | 17.3M $ | 0.09 % |
| 330 | Viva Energy Group Ltd | 13,707,495 | 17.3M $ | 0.09 % |
| 331 | Arkema SA | 237,102 | 17.3M $ | 0.09 % |
| 332 | Odfjell Drilling Ltd | 1,539,280 | 17.3M $ | 0.09 % |
| 333 | Ito En Ltd | 881,300 | 17.2M $ | 0.09 % |
| 334 | Miyazaki Bank Ltd/The | 274,500 | 17.1M $ | 0.09 % |
| 335 | CKD Corp | 479,100 | 17M $ | 0.09 % |
| 336 | Kiyo Bank Ltd/The | 619,500 | 17M $ | 0.09 % |
| 337 | Bellway PLC | 450,683 | 16.8M $ | 0.09 % |
| 338 | Japan Electronic Materials Corp | 328,300 | 16.8M $ | 0.09 % |
| 339 | OSG Corp | 896,800 | 16.8M $ | 0.09 % |
| 340 | Alfresa Holdings Corp | 974,900 | 16.8M $ | 0.09 % |
| 341 | Tecnicas Reunidas SA | 382,303 | 16.6M $ | 0.09 % |
| 342 | Credit Saison Co Ltd | 545,400 | 16.6M $ | 0.09 % |
| 343 | Harvey Norman Holdings Ltd | 4,047,414 | 16.6M $ | 0.09 % |
| 344 | ICG PLC | 734,798 | 16.5M $ | 0.09 % |
| 345 | Ogaki Kyoritsu Bank Ltd/The | 377,900 | 16.5M $ | 0.09 % |
| 346 | Nankai Electric Railway Co Ltd | 826,400 | 16.5M $ | 0.09 % |
| 347 | Stolt-Nielsen Ltd | 465,117 | 16.5M $ | 0.09 % |
| 348 | Mitsui-Soko Holdings Co Ltd | 687,500 | 16.5M $ | 0.09 % |
| 349 | Hirogin Holdings Inc | 1,330,000 | 16.4M $ | 0.09 % |
| 350 | TOKAI Holdings Corp | 2,114,100 | 16.4M $ | 0.09 % |
| 351 | Elmos Semiconductor SE | 95,157 | 16.4M $ | 0.09 % |
| 352 | Stanley Electric Co Ltd | 775,700 | 16.4M $ | 0.09 % |
| 353 | Duerr AG | 568,101 | 16.3M $ | 0.09 % |
| 354 | Vusion/France | 115,742 | 16.3M $ | 0.09 % |
| 355 | Nanto Bank Ltd/The | 331,900 | 16.2M $ | 0.09 % |
| 356 | Phoenix Financial Ltd | 317,013 | 16.2M $ | 0.09 % |
| 357 | Furukawa Electric Co Ltd | 90,300 | 16.2M $ | 0.09 % |
| 358 | NS United Kaiun Kaisha Ltd | 329,600 | 16.1M $ | 0.09 % |
| 359 | Tessenderlo Group SA | 509,644 | 16.1M $ | 0.09 % |
| 360 | Cembra Money Bank AG | 124,528 | 16.1M $ | 0.09 % |
| 361 | Kitz Corp | 1,162,800 | 16M $ | 0.09 % |
| 362 | Close Brothers Group PLC | 2,378,494 | 15.9M $ | 0.08 % |
| 363 | JOST Werke SE | 199,784 | 15.8M $ | 0.08 % |
| 364 | El Al Israel Airlines | 3,169,259 | 15.8M $ | 0.08 % |
| 365 | Cosmo Energy Holdings Co Ltd | 509,500 | 15.7M $ | 0.08 % |
| 366 | Zeon Corp | 1,145,900 | 15.7M $ | 0.08 % |
| 367 | Westgold Resources Ltd | 2,824,620 | 15.7M $ | 0.08 % |
| 368 | Ricoh Leasing Co Ltd | 381,100 | 15.6M $ | 0.08 % |
| 369 | Wesdome Gold Mines Ltd | 795,370 | 15.6M $ | 0.08 % |
| 370 | Izumi Co Ltd | 2,350,800 | 15.6M $ | 0.08 % |
| 371 | J D Wetherspoon PLC | 1,604,359 | 15.6M $ | 0.08 % |
| 372 | Nishio Holdings Co Ltd | 523,200 | 15.6M $ | 0.08 % |
| 373 | Zehnder Group AG | 146,767 | 15.5M $ | 0.08 % |
| 374 | Grafton Group PLC | 1,162,707 | 15.5M $ | 0.08 % |
| 375 | Aisan Industry Co Ltd | 1,055,500 | 15.5M $ | 0.08 % |
| 376 | Wickes Group PLC | 4,550,007 | 15.5M $ | 0.08 % |
| 377 | Nikkiso Co Ltd | 985,500 | 15.4M $ | 0.08 % |
| 378 | Konoike Transport Co Ltd | 689,400 | 15.4M $ | 0.08 % |
| 379 | Greatland Resources Ltd | 1,535,112 | 15.4M $ | 0.08 % |
| 380 | SJM Holdings Ltd | 49,982,000 | 15.4M $ | 0.08 % |
| 381 | Nagase & Co Ltd | 483,800 | 15.3M $ | 0.08 % |
| 382 | Electrolux AB | 1,805,814 | 15.2M $ | 0.08 % |
| 383 | Fattal Holdings 1998 Ltd | 77,164 | 15.1M $ | 0.08 % |
| 384 | Kanto Denka Kogyo Co Ltd | 1,338,200 | 15.1M $ | 0.08 % |
| 385 | Pandox AB | 670,836 | 15M $ | 0.08 % |
| 386 | Television Francaise 1 SA | 1,746,260 | 15M $ | 0.08 % |
| 387 | Gestamp Automocion SA | 3,961,788 | 14.9M $ | 0.08 % |
| 388 | Sixt SE | 229,572 | 14.8M $ | 0.08 % |
| 389 | Diversified Energy Co | 1,054,152 | 14.8M $ | 0.08 % |
| 390 | ADEKA Corp | 482,300 | 14.8M $ | 0.08 % |
| 391 | Senior PLC | 3,575,409 | 14.8M $ | 0.08 % |
| 392 | Monadelphous Group Ltd | 637,329 | 14.7M $ | 0.08 % |
| 393 | Stadler Rail AG | 551,868 | 14.7M $ | 0.08 % |
| 394 | UNIQA Insurance Group AG | 740,036 | 14.6M $ | 0.08 % |
| 395 | Jaccs Co Ltd | 516,000 | 14.6M $ | 0.08 % |
| 396 | Konica Minolta Inc | 3,825,600 | 14.6M $ | 0.08 % |
| 397 | Cardinal Energy Ltd | 2,015,522 | 14.6M $ | 0.08 % |
| 398 | First Bank of Toyama Ltd/The | 835,100 | 14.5M $ | 0.08 % |
| 399 | Aichi Steel Corp | 647,100 | 14.5M $ | 0.08 % |
| 400 | Methanex Corp | 284,012 | 14.3M $ | 0.08 % |