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 |
|---|---|---|---|---|
| 401 | Japan Electronic Materials Corp | 301,100 | 14.6M $ | 0.07 % |
| 402 | Birchcliff Energy Ltd | 3,123,035 | 14.6M $ | 0.07 % |
| 403 | ITV PLC | 13,307,498 | 14.5M $ | 0.07 % |
| 404 | Allied Gold Corp | 573,501 | 14.5M $ | 0.07 % |
| 405 | Izumi Co Ltd | 2,578,600 | 14.5M $ | 0.07 % |
| 406 | Senior PLC | 3,750,192 | 14.4M $ | 0.07 % |
| 407 | Harvey Norman Holdings Ltd | 4,342,542 | 14.4M $ | 0.07 % |
| 408 | ARCLANDS CORP | 1,193,600 | 14.3M $ | 0.07 % |
| 409 | Tessenderlo Group SA | 557,313 | 14.3M $ | 0.07 % |
| 410 | Arcs Co Ltd | 702,700 | 14.3M $ | 0.07 % |
| 411 | Viva Energy Group Ltd | 9,344,335 | 14.2M $ | 0.07 % |
| 412 | Mutares SE & Co KGaA | 433,194 | 14.1M $ | 0.07 % |
| 413 | Odfjell Drilling Ltd | 1,479,257 | 14.1M $ | 0.07 % |
| 414 | UNIQA Insurance Group AG | 702,035 | 14M $ | 0.07 % |
| 415 | Credit Saison Co Ltd | 545,400 | 14M $ | 0.07 % |
| 416 | Construcciones y Auxiliar de Ferrocarriles SA | 192,499 | 14M $ | 0.07 % |
| 417 | SJM Holdings Ltd | 57,174,000 | 13.9M $ | 0.07 % |
| 418 | Television Francaise 1 SA | 1,747,140 | 13.9M $ | 0.07 % |
| 419 | Nachi-Fujikoshi Corp | 381,800 | 13.9M $ | 0.07 % |
| 420 | APERAM SA | 232,854 | 13.8M $ | 0.07 % |
| 421 | Paramount Resources Ltd | 632,088 | 13.8M $ | 0.07 % |
| 422 | Schouw & Co A/S | 133,635 | 13.8M $ | 0.07 % |
| 423 | Martinrea International Inc | 1,647,490 | 13.7M $ | 0.07 % |
| 424 | JOST Werke SE | 198,523 | 13.7M $ | 0.07 % |
| 425 | NANKAI Co Ltd | 774,200 | 13.6M $ | 0.07 % |
| 426 | Paradox Interactive AB | 981,441 | 13.4M $ | 0.07 % |
| 427 | Hyakugo Bank Ltd/The | 1,112,700 | 13.3M $ | 0.07 % |
| 428 | Aichi Steel Corp | 716,900 | 13.3M $ | 0.07 % |
| 429 | Nishio Holdings Co Ltd | 552,800 | 13.3M $ | 0.07 % |
| 430 | Nagase & Co Ltd | 1,872,200 | 13.2M $ | 0.07 % |
| 431 | FLSmidth & Co A/S | 167,504 | 13.1M $ | 0.07 % |
| 432 | MFE-MediaForEurope NV | 3,727,832 | 13.1M $ | 0.07 % |
| 433 | Stadler Rail AG | 450,543 | 13.1M $ | 0.07 % |
| 434 | RaySearch Laboratories AB | 552,413 | 13.1M $ | 0.07 % |
| 435 | Konica Minolta Inc | 3,423,400 | 13.1M $ | 0.07 % |
| 436 | Ubisoft Entertainment SA | 1,995,030 | 13.1M $ | 0.07 % |
| 437 | Coface SA | 750,339 | 13.1M $ | 0.07 % |
| 438 | Catalyst Metals Ltd | 3,446,121 | 13M $ | 0.07 % |
| 439 | Furukawa Co Ltd | 519,200 | 13M $ | 0.07 % |
| 440 | Mitsui High-Tec Inc | 2,017,300 | 12.9M $ | 0.07 % |
| 441 | Nippon Shinyaku Co Ltd | 489,200 | 12.9M $ | 0.06 % |
| 442 | First Bank of Toyama Ltd/The | 818,600 | 12.9M $ | 0.06 % |
| 443 | Vusion/France | 82,443 | 12.8M $ | 0.06 % |
| 444 | Cosmo Energy Holdings Co Ltd | 546,300 | 12.8M $ | 0.06 % |
| 445 | Pandox AB | 670,836 | 12.8M $ | 0.06 % |
| 446 | Seven Bank Ltd | 7,528,700 | 12.8M $ | 0.06 % |
| 447 | YAMABIKO Corp | 519,300 | 12.7M $ | 0.06 % |
| 448 | Scandi Standard AB | 851,609 | 12.7M $ | 0.06 % |
| 449 | Zehnder Group AG | 152,481 | 12.6M $ | 0.06 % |
| 450 | North West Co Inc/The | 334,029 | 12.5M $ | 0.06 % |
| 451 | ID Logistics Group SACA | 28,226 | 12.5M $ | 0.06 % |
| 452 | Wickes Group PLC | 5,222,606 | 12.5M $ | 0.06 % |
| 453 | Rusta AB | 1,245,385 | 12.4M $ | 0.06 % |
| 454 | Konoike Transport Co Ltd | 725,300 | 12.4M $ | 0.06 % |
| 455 | EDION Corp | 828,600 | 12.3M $ | 0.06 % |
| 456 | AMG Critical Materials NV | 249,416 | 12.2M $ | 0.06 % |
| 457 | Yuasa Co Ltd | 343,200 | 12.2M $ | 0.06 % |
| 458 | Macquarie Technology Group Ltd | 226,664 | 12.1M $ | 0.06 % |
| 459 | Grafton Group PLC | 1,082,491 | 12.1M $ | 0.06 % |
| 460 | Nippon Seiki Co Ltd | 724,800 | 12.1M $ | 0.06 % |
| 461 | Tsubakimoto Chain Co | 713,700 | 12.1M $ | 0.06 % |
| 462 | Deutsche Rohstoff AG | 103,721 | 12M $ | 0.06 % |
| 463 | Obsidian Energy Ltd | 1,097,569 | 12M $ | 0.06 % |
| 464 | Alzchem Group AG | 54,602 | 12M $ | 0.06 % |
| 465 | Jaccs Co Ltd | 545,600 | 12M $ | 0.06 % |
| 466 | Restar Corp | 467,700 | 11.9M $ | 0.06 % |
| 467 | Yokorei Co Ltd | 731,300 | 11.9M $ | 0.06 % |
| 468 | Fuso Chemical Co Ltd | 442,500 | 11.8M $ | 0.06 % |
| 469 | thyssenkrupp AG | 865,979 | 11.8M $ | 0.06 % |
| 470 | BW Offshore Ltd | 2,371,418 | 11.8M $ | 0.06 % |
| 471 | 4imprint Group PLC | 240,122 | 11.8M $ | 0.06 % |
| 472 | Rvrc Holding AB | 1,855,537 | 11.8M $ | 0.06 % |
| 473 | Artience Co Ltd | 445,700 | 11.7M $ | 0.06 % |
| 474 | TRE Holdings Corp | 1,123,940 | 11.6M $ | 0.06 % |
| 475 | Aisan Industry Co Ltd | 969,700 | 11.6M $ | 0.06 % |
| 476 | Ninety One PLC | 3,859,111 | 11.6M $ | 0.06 % |
| 477 | Grenergy Renovables SA | 80,571 | 11.6M $ | 0.06 % |
| 478 | China Aviation Oil Singapore Corp Ltd | 7,655,600 | 11.6M $ | 0.06 % |
| 479 | Komeri Co Ltd | 528,700 | 11.5M $ | 0.06 % |
| 480 | Heiwado Co Ltd | 732,700 | 11.5M $ | 0.06 % |
| 481 | Inabata & Co Ltd | 477,400 | 11.5M $ | 0.06 % |
| 482 | Taikisha Ltd | 409,300 | 11.5M $ | 0.06 % |
| 483 | Wee Hur Holdings Ltd | 21,807,500 | 11.5M $ | 0.06 % |
| 484 | Kohnan Shoji Co Ltd | 447,900 | 11.4M $ | 0.06 % |
| 485 | Yanlord Land Group Ltd | 20,808,600 | 11.4M $ | 0.06 % |
| 486 | Mitchells & Butlers PLC | 3,628,032 | 11.4M $ | 0.06 % |
| 487 | Tecnicas Reunidas SA | 309,804 | 11.4M $ | 0.06 % |
| 488 | ADEKA Corp | 422,800 | 11.4M $ | 0.06 % |
| 489 | Kintetsu Group Holdings Co Ltd | 504,900 | 11.4M $ | 0.06 % |
| 490 | Wallenius Wilhelmsen ASA | 881,029 | 11.3M $ | 0.06 % |
| 491 | Nichicon Corp | 479,600 | 11.3M $ | 0.06 % |
| 492 | Dunelm Group PLC | 1,082,318 | 11.3M $ | 0.06 % |
| 493 | Bank of the Ryukyus Ltd | 715,500 | 11.3M $ | 0.06 % |
| 494 | JCDecaux SE | 514,281 | 11.3M $ | 0.06 % |
| 495 | Central Glass Co Ltd | 437,000 | 11.2M $ | 0.06 % |
| 496 | Toenec Corp | 787,800 | 11.2M $ | 0.06 % |
| 497 | Nishi-Nippon Railroad Co Ltd | 634,400 | 11.2M $ | 0.06 % |
| 498 | Samudera Shipping Line Ltd | 14,365,300 | 11.2M $ | 0.06 % |
| 499 | Starts Corp Inc | 391,900 | 11.2M $ | 0.06 % |
| 500 | Nomura Micro Science Co Ltd | 386,400 | 11.1M $ | 0.06 % |
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