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 |
|---|---|---|---|---|
| 301 | Sixt SE | 264,857 | 19.6M $ | 0.10 % |
| 302 | Nittetsu Mining Co Ltd | 1,301,300 | 19.6M $ | 0.10 % |
| 303 | Georg Fischer AG | 353,284 | 19.5M $ | 0.10 % |
| 304 | Metals X Ltd | 17,112,626 | 19.5M $ | 0.10 % |
| 305 | Sanki Engineering Co Ltd | 1,330,400 | 19.3M $ | 0.10 % |
| 306 | Bendigo & Adelaide Bank Ltd | 2,585,082 | 19.2M $ | 0.10 % |
| 307 | El Al Israel Airlines | 4,020,199 | 19.2M $ | 0.10 % |
| 308 | Autoneum Holding AG | 126,188 | 19.2M $ | 0.10 % |
| 309 | Dynavox Group AB | 2,181,762 | 19.2M $ | 0.10 % |
| 310 | GrainCorp Ltd | 5,376,075 | 19M $ | 0.10 % |
| 311 | Furuno Electric Co Ltd | 503,100 | 19M $ | 0.10 % |
| 312 | St James's Place PLC | 1,172,904 | 19M $ | 0.10 % |
| 313 | KBC Ancora | 199,764 | 18.9M $ | 0.10 % |
| 314 | Suzuken Co Ltd/Aichi Japan | 568,900 | 18.9M $ | 0.10 % |
| 315 | Salzgitter AG | 263,757 | 18.8M $ | 0.09 % |
| 316 | d'Amico International Shipping SA | 2,295,295 | 18.8M $ | 0.09 % |
| 317 | Air Water Inc | 1,149,900 | 18.7M $ | 0.09 % |
| 318 | Unitika Ltd | 2,115,900 | 18.7M $ | 0.09 % |
| 319 | Nikkiso Co Ltd | 956,200 | 18.6M $ | 0.09 % |
| 320 | Israel Corp Ltd | 56,441 | 18.6M $ | 0.09 % |
| 321 | OSG Corp | 860,700 | 18.5M $ | 0.09 % |
| 322 | Krones AG | 134,202 | 18.5M $ | 0.09 % |
| 323 | Toa Corp/Tokyo | 1,258,100 | 18.5M $ | 0.09 % |
| 324 | Phoenix Financial Ltd | 278,721 | 18.4M $ | 0.09 % |
| 325 | CTT-Correios de Portugal SA | 2,601,395 | 18.4M $ | 0.09 % |
| 326 | Nihon Dempa Kogyo Co Ltd | 916,900 | 18.4M $ | 0.09 % |
| 327 | Topre Corp | 1,059,700 | 18.4M $ | 0.09 % |
| 328 | ICG PLC | 733,458 | 18.3M $ | 0.09 % |
| 329 | Toda Corp | 1,880,100 | 18.3M $ | 0.09 % |
| 330 | Scatec ASA | 1,641,676 | 18.3M $ | 0.09 % |
| 331 | Kiyo Bank Ltd/The | 685,200 | 18.3M $ | 0.09 % |
| 332 | INCHCAPE PLC | 1,604,773 | 18.2M $ | 0.09 % |
| 333 | PolyPeptide Group AG | 375,879 | 18.2M $ | 0.09 % |
| 334 | Boozt AB | 1,315,249 | 18.1M $ | 0.09 % |
| 335 | Orora Ltd | 19,299,698 | 18.1M $ | 0.09 % |
| 336 | Bank of Nagoya Ltd/The | 489,800 | 18M $ | 0.09 % |
| 337 | ERG SpA | 674,436 | 18M $ | 0.09 % |
| 338 | Ship Healthcare Holdings Inc | 1,372,100 | 18M $ | 0.09 % |
| 339 | Nisshinbo Holdings Inc | 1,185,600 | 17.9M $ | 0.09 % |
| 340 | Sankyu Inc | 317,200 | 17.9M $ | 0.09 % |
| 341 | Ogaki Kyoritsu Bank Ltd/The | 393,100 | 17.8M $ | 0.09 % |
| 342 | Berkeley Group Holdings PLC | 386,658 | 17.8M $ | 0.09 % |
| 343 | Megmilk Snow Brand Co Ltd | 812,000 | 17.8M $ | 0.09 % |
| 344 | Koninklijke Vopak NV | 332,896 | 17.8M $ | 0.09 % |
| 345 | Takara Standard Co Ltd | 953,100 | 17.8M $ | 0.09 % |
| 346 | Fugro NV | 1,342,024 | 17.7M $ | 0.09 % |
| 347 | MIRAIT ONE corp | 716,600 | 17.7M $ | 0.09 % |
| 348 | SBM Offshore NV | 462,022 | 17.6M $ | 0.09 % |
| 349 | Monadelphous Group Ltd | 790,612 | 17.6M $ | 0.09 % |
| 350 | Nanto Bank Ltd/The | 1,659,500 | 17.6M $ | 0.09 % |
| 351 | Suedzucker AG | 1,311,579 | 17.6M $ | 0.09 % |
| 352 | Finnair Oyj | 3,481,599 | 17.4M $ | 0.09 % |
| 353 | TAG Immobilien AG | 1,050,674 | 17.4M $ | 0.09 % |
| 354 | Life Corp | 1,120,300 | 17.3M $ | 0.09 % |
| 355 | J Front Retailing Co Ltd | 1,268,100 | 17.3M $ | 0.09 % |
| 356 | Modec Inc | 272,500 | 17.2M $ | 0.09 % |
| 357 | Yangzijiang Financial Holding Ltd | 91,336,800 | 17.2M $ | 0.09 % |
| 358 | Basilea Pharmaceutica Ag Allschwil | 256,399 | 17.1M $ | 0.09 % |
| 359 | Resorttrust Inc | 1,591,500 | 17M $ | 0.09 % |
| 360 | Cardinal Energy Ltd | 2,036,623 | 17M $ | 0.09 % |
| 361 | United Laboratories International Holdings Ltd/The | 15,060,000 | 16.9M $ | 0.09 % |
| 362 | Cie des Alpes | 648,769 | 16.9M $ | 0.09 % |
| 363 | VSTECS Holdings Ltd | 13,726,000 | 16.9M $ | 0.08 % |
| 364 | Nexans SA | 90,748 | 16.7M $ | 0.08 % |
| 365 | Miyazaki Bank Ltd/The | 1,422,400 | 16.6M $ | 0.08 % |
| 366 | Air France-KLM | 1,218,086 | 16.5M $ | 0.08 % |
| 367 | Hirogin Holdings Inc | 1,304,300 | 16.5M $ | 0.08 % |
| 368 | Deutz AG | 1,340,311 | 16.3M $ | 0.08 % |
| 369 | NS United Kaiun Kaisha Ltd | 331,000 | 16.2M $ | 0.08 % |
| 370 | Olam Group Ltd | 16,394,800 | 16.1M $ | 0.08 % |
| 371 | Mitsui-Soko Holdings Co Ltd | 662,600 | 16M $ | 0.08 % |
| 372 | Shinmaywa Industries Ltd | 1,157,800 | 16M $ | 0.08 % |
| 373 | Kontron AG | 588,472 | 16M $ | 0.08 % |
| 374 | Close Brothers Group PLC | 2,567,997 | 16M $ | 0.08 % |
| 375 | Dfds A/S | 695,275 | 15.9M $ | 0.08 % |
| 376 | Geo Energy Resources Ltd | 42,988,200 | 15.8M $ | 0.08 % |
| 377 | Tokyu Construction Co Ltd | 2,122,000 | 15.8M $ | 0.08 % |
| 378 | JOHNSON SERVICE GROUP PLC | 7,667,641 | 15.8M $ | 0.08 % |
| 379 | Ishihara Sangyo Kaisha Ltd | 753,200 | 15.7M $ | 0.08 % |
| 380 | Kitz Corp | 1,113,200 | 15.6M $ | 0.08 % |
| 381 | Air New Zealand Ltd | 59,445,165 | 15.6M $ | 0.08 % |
| 382 | TOKAI Holdings Corp | 2,237,300 | 15.5M $ | 0.08 % |
| 383 | Dah Sing Financial Holdings Ltd | 2,858,000 | 15.5M $ | 0.08 % |
| 384 | Stanmore Resources Ltd | 7,812,505 | 15.4M $ | 0.08 % |
| 385 | Diversified Energy Co | 1,058,720 | 15.4M $ | 0.08 % |
| 386 | Russel Metals Inc | 338,919 | 15.3M $ | 0.08 % |
| 387 | J D Wetherspoon PLC | 1,783,607 | 15.3M $ | 0.08 % |
| 388 | Stolt-Nielsen Ltd | 481,699 | 15.3M $ | 0.08 % |
| 389 | Trican Well Service Ltd | 2,814,096 | 15.2M $ | 0.08 % |
| 390 | Greatland Resources Ltd | 1,535,112 | 15.2M $ | 0.08 % |
| 391 | Inghams Group Ltd | 10,119,929 | 15.2M $ | 0.08 % |
| 392 | Surge Energy Inc | 2,217,809 | 15.1M $ | 0.08 % |
| 393 | Gestamp Automocion SA | 3,978,698 | 15.1M $ | 0.08 % |
| 394 | Duerr AG | 623,497 | 15.1M $ | 0.08 % |
| 395 | Empire Co Ltd | 424,088 | 15M $ | 0.08 % |
| 396 | Hiab Oyj | 238,918 | 15M $ | 0.08 % |
| 397 | Press Kogyo Co Ltd | 2,841,300 | 14.9M $ | 0.08 % |
| 398 | Precision Drilling Corp | 167,082 | 14.9M $ | 0.08 % |
| 399 | Ricoh Leasing Co Ltd | 389,600 | 14.8M $ | 0.07 % |
| 400 | Cembra Money Bank AG | 120,887 | 14.7M $ | 0.07 % |
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