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 |
|---|---|---|---|---|
| 401 | Inghams Group Ltd | 9,769,521 | 14.3M $ | 0.08 % |
| 402 | Coface SA | 773,181 | 14.3M $ | 0.08 % |
| 403 | Melia Hotels International SA | 1,454,629 | 14.3M $ | 0.08 % |
| 404 | Aumovio SE | 287,046 | 14.2M $ | 0.08 % |
| 405 | SBM Offshore NV | 368,525 | 14.2M $ | 0.08 % |
| 406 | Kumagai Gumi Co Ltd | 1,092,300 | 14.1M $ | 0.07 % |
| 407 | Starts Corp Inc | 409,900 | 14M $ | 0.07 % |
| 408 | Ninety One PLC | 4,120,341 | 13.9M $ | 0.07 % |
| 409 | Geo Energy Resources Ltd | 42,239,600 | 13.8M $ | 0.07 % |
| 410 | Heiwado Co Ltd | 718,100 | 13.8M $ | 0.07 % |
| 411 | Israel Corp Ltd | 53,361 | 13.8M $ | 0.07 % |
| 412 | Johnson Service Group PLC | 6,997,490 | 13.8M $ | 0.07 % |
| 413 | Finnair Oyj | 3,347,992 | 13.7M $ | 0.07 % |
| 414 | Pagegroup PLC | 5,403,066 | 13.7M $ | 0.07 % |
| 415 | Kontron AG | 497,701 | 13.7M $ | 0.07 % |
| 416 | St Barbara Ltd | 23,161,297 | 13.7M $ | 0.07 % |
| 417 | Wee Hur Holdings Ltd | 21,841,800 | 13.7M $ | 0.07 % |
| 418 | Trican Well Service Ltd | 2,860,368 | 13.7M $ | 0.07 % |
| 419 | Inabata & Co Ltd | 488,400 | 13.6M $ | 0.07 % |
| 420 | Metals X Ltd | 13,358,877 | 13.6M $ | 0.07 % |
| 421 | Brembo NV | 1,143,800 | 13.6M $ | 0.07 % |
| 422 | Hyakugo Bank Ltd/The | 1,241,000 | 13.5M $ | 0.07 % |
| 423 | ASR Nederland NV | 185,391 | 13.5M $ | 0.07 % |
| 424 | VSTECS Holdings Ltd | 13,280,000 | 13.5M $ | 0.07 % |
| 425 | Vicat SACA | 158,737 | 13.3M $ | 0.07 % |
| 426 | Dah Sing Financial Holdings Ltd | 2,450,000 | 13.3M $ | 0.07 % |
| 427 | ARCLANDS CORP | 1,060,000 | 13.3M $ | 0.07 % |
| 428 | Toyo Seikan Group Holdings Ltd | 508,500 | 13.3M $ | 0.07 % |
| 429 | Embracer Group AB | 2,255,882 | 13.2M $ | 0.07 % |
| 430 | Stanmore Resources Ltd | 6,950,247 | 13M $ | 0.07 % |
| 431 | Nexans SA | 90,748 | 13M $ | 0.07 % |
| 432 | Construcciones y Auxiliar de Ferrocarriles SA | 186,708 | 13M $ | 0.07 % |
| 433 | ID Logistics Group SACA | 27,595 | 13M $ | 0.07 % |
| 434 | Yuasa Trading Co Ltd | 312,400 | 12.9M $ | 0.07 % |
| 435 | Paradox Interactive AB | 943,647 | 12.9M $ | 0.07 % |
| 436 | YAMABIKO Corp | 524,900 | 12.9M $ | 0.07 % |
| 437 | Suedzucker AG | 1,071,539 | 12.8M $ | 0.07 % |
| 438 | Paramount Resources Ltd | 646,730 | 12.8M $ | 0.07 % |
| 439 | Martinrea International Inc | 1,616,239 | 12.7M $ | 0.07 % |
| 440 | Basilea Pharmaceutica Ag Allschwil | 176,450 | 12.7M $ | 0.07 % |
| 441 | Surge Energy Inc | 2,133,621 | 12.6M $ | 0.07 % |
| 442 | Tsubakimoto Chain Co | 734,200 | 12.6M $ | 0.07 % |
| 443 | Forbo Holding AG | 10,703 | 12.5M $ | 0.07 % |
| 444 | MFE-MediaForEurope NV | 3,419,449 | 12.5M $ | 0.07 % |
| 445 | Ryobi Ltd | 644,900 | 12.5M $ | 0.07 % |
| 446 | Yue Yuen Industrial Holdings Ltd | 5,246,500 | 12.5M $ | 0.07 % |
| 447 | Nachi-Fujikoshi Corp | 362,000 | 12.4M $ | 0.07 % |
| 448 | Birchcliff Energy Ltd | 2,469,190 | 12.4M $ | 0.07 % |
| 449 | Samudera Shipping Line Ltd | 14,365,300 | 12.4M $ | 0.07 % |
| 450 | Toenec Corp | 807,100 | 12.4M $ | 0.07 % |
| 451 | Yurtec Corp | 595,700 | 12.3M $ | 0.07 % |
| 452 | South Bow Corp | 382,897 | 12.3M $ | 0.07 % |
| 453 | Nishi-Nippon Railroad Co Ltd | 590,600 | 12.3M $ | 0.07 % |
| 454 | Yanlord Land Group Ltd | 20,055,700 | 12.3M $ | 0.07 % |
| 455 | Wallenius Wilhelmsen ASA | 881,029 | 12.3M $ | 0.07 % |
| 456 | Yokogawa Bridge Holdings Corp | 596,200 | 12.3M $ | 0.07 % |
| 457 | BW Offshore Ltd | 2,262,757 | 12.2M $ | 0.06 % |
| 458 | Alconix Corp | 575,600 | 12.2M $ | 0.06 % |
| 459 | Grenergy Renovables SA | 93,230 | 12.1M $ | 0.06 % |
| 460 | Central Asia Metals PLC | 3,766,037 | 12.1M $ | 0.06 % |
| 461 | Mersen SA | 365,940 | 12M $ | 0.06 % |
| 462 | Russel Metals Inc | 338,919 | 11.9M $ | 0.06 % |
| 463 | Mitchells & Butlers PLC | 2,935,772 | 11.9M $ | 0.06 % |
| 464 | TRE Holdings Corp | 1,033,640 | 11.9M $ | 0.06 % |
| 465 | SMA Solar Technology AG | 312,787 | 11.8M $ | 0.06 % |
| 466 | Orient Corp | 1,591,940 | 11.7M $ | 0.06 % |
| 467 | Mutares SE & Co KGaA | 316,790 | 11.6M $ | 0.06 % |
| 468 | Seven Bank Ltd | 5,983,100 | 11.5M $ | 0.06 % |
| 469 | Kureha Corp | 365,600 | 11.5M $ | 0.06 % |
| 470 | Mabuchi Motor Co Ltd | 970,000 | 11.4M $ | 0.06 % |
| 471 | Toda Corp | 1,093,800 | 11.4M $ | 0.06 % |
| 472 | APERAM SA | 216,776 | 11.4M $ | 0.06 % |
| 473 | Mitie Group PLC | 4,685,041 | 11.4M $ | 0.06 % |
| 474 | Nippon Yakin Kogyo Co Ltd | 333,700 | 11.3M $ | 0.06 % |
| 475 | Capricorn Metals Ltd | 1,054,948 | 11.3M $ | 0.06 % |
| 476 | Pantoro Gold Ltd | 2,727,066 | 11.2M $ | 0.06 % |
| 477 | Central Glass Co Ltd | 397,600 | 11.2M $ | 0.06 % |
| 478 | METAWATER Co Ltd | 414,900 | 11.2M $ | 0.06 % |
| 479 | Kohnan Shoji Co Ltd | 402,500 | 11.2M $ | 0.06 % |
| 480 | Takeuchi Manufacturing Co Ltd | 232,300 | 11.2M $ | 0.06 % |
| 481 | Suzuken Co Ltd/Aichi Japan | 263,300 | 11.1M $ | 0.06 % |
| 482 | Fuji Seal International Inc | 598,700 | 11M $ | 0.06 % |
| 483 | Bufab AB | 853,032 | 11M $ | 0.06 % |
| 484 | Dunelm Group PLC | 805,947 | 11M $ | 0.06 % |
| 485 | Unipres Corp | 1,159,800 | 11M $ | 0.06 % |
| 486 | Scandi Standard AB | 758,861 | 10.9M $ | 0.06 % |
| 487 | Mitsui High-Tec Inc | 1,940,400 | 10.8M $ | 0.06 % |
| 488 | Komeri Co Ltd | 461,400 | 10.8M $ | 0.06 % |
| 489 | Hexatronic Group AB | 3,512,255 | 10.7M $ | 0.06 % |
| 490 | Kato Sangyo Co Ltd | 243,800 | 10.7M $ | 0.06 % |
| 491 | China Aviation Oil Singapore Corp Ltd | 6,609,400 | 10.5M $ | 0.06 % |
| 492 | Schouw & Co A/S | 98,399 | 10.5M $ | 0.06 % |
| 493 | Taikisha Ltd | 418,200 | 10.5M $ | 0.06 % |
| 494 | Artience Co Ltd | 368,200 | 10.4M $ | 0.06 % |
| 495 | Macmahon Holdings Ltd | 19,529,428 | 10.4M $ | 0.06 % |
| 496 | San ju San Financial Group Inc | 256,600 | 10.3M $ | 0.06 % |
| 497 | Cascades Inc | 1,173,169 | 10.3M $ | 0.06 % |
| 498 | TPR Co Ltd | 1,146,600 | 10.3M $ | 0.05 % |
| 499 | Japan Aviation Electronics Industry Ltd | 598,100 | 10.3M $ | 0.05 % |
| 500 | Round One Corp | 1,498,200 | 10.3M $ | 0.05 % |