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 |
|---|---|---|---|---|
| 501 | Ryobi Ltd | 644,900 | 11.1M $ | 0.06 % |
| 502 | Kelt Exploration Ltd | 1,660,095 | 10.9M $ | 0.05 % |
| 503 | Pantoro Gold Ltd | 4,977,229 | 10.8M $ | 0.05 % |
| 504 | Sumida Corp | 1,169,400 | 10.8M $ | 0.05 % |
| 505 | Vicat SACA | 147,052 | 10.8M $ | 0.05 % |
| 506 | Awa Bank Ltd/The | 255,400 | 10.8M $ | 0.05 % |
| 507 | Bufab AB | 845,261 | 10.7M $ | 0.05 % |
| 508 | DOF Group ASA | 829,575 | 10.7M $ | 0.05 % |
| 509 | Mitsubishi Motors Corp | 4,574,000 | 10.7M $ | 0.05 % |
| 510 | Nippon Chemi-Con Corp | 333,600 | 10.6M $ | 0.05 % |
| 511 | MITIE GROUP PLC | 4,392,534 | 10.6M $ | 0.05 % |
| 512 | Westgold Resources Ltd | 2,824,620 | 10.5M $ | 0.05 % |
| 513 | San-In Godo Bank Ltd/The | 805,900 | 10.5M $ | 0.05 % |
| 514 | X-Fab Silicon Foundries SE | 837,622 | 10.5M $ | 0.05 % |
| 515 | Hanza AB | 545,882 | 10.4M $ | 0.05 % |
| 516 | Ushio Inc | 400,400 | 10.4M $ | 0.05 % |
| 517 | Hacksaw AB | 1,136,900 | 10.4M $ | 0.05 % |
| 518 | Japan Aviation Electronics Industry Ltd | 654,600 | 10.4M $ | 0.05 % |
| 519 | EVT Ltd | 1,150,516 | 10.4M $ | 0.05 % |
| 520 | Kloeckner & Co SE | 780,103 | 10.4M $ | 0.05 % |
| 521 | Mineral Resources Ltd | 195,494 | 10.3M $ | 0.05 % |
| 522 | RENOVA Inc | 1,366,800 | 10.3M $ | 0.05 % |
| 523 | Bumitama Agri Ltd | 8,494,000 | 10.3M $ | 0.05 % |
| 524 | Nufarm Ltd | 4,783,417 | 10.3M $ | 0.05 % |
| 525 | San ju San Financial Group Inc | 1,026,400 | 10.3M $ | 0.05 % |
| 526 | Hamakyorex Co Ltd | 860,600 | 10.2M $ | 0.05 % |
| 527 | Outokumpu Oyj | 1,466,244 | 10.2M $ | 0.05 % |
| 528 | Siltronic AG | 83,360 | 10.1M $ | 0.05 % |
| 529 | Cewe Stiftung & Co KGAA | 84,652 | 10.1M $ | 0.05 % |
| 530 | TPR Co Ltd | 1,147,900 | 10.1M $ | 0.05 % |
| 531 | Wacker Neuson SE | 452,319 | 10.1M $ | 0.05 % |
| 532 | Uchida Yoko Co Ltd | 788,900 | 10M $ | 0.05 % |
| 533 | CMC Markets PLC | 2,006,846 | 10M $ | 0.05 % |
| 534 | Cloetta AB | 1,853,618 | 10M $ | 0.05 % |
| 535 | Fuji Seal International Inc | 599,600 | 9.9M $ | 0.05 % |
| 536 | Bittium Oyj | 215,097 | 9.9M $ | 0.05 % |
| 537 | Ovzon AB | 1,362,737 | 9.9M $ | 0.05 % |
| 538 | Keiyo Bank Ltd/The | 605,800 | 9.8M $ | 0.05 % |
| 539 | Central Asia Metals PLC | 4,695,741 | 9.8M $ | 0.05 % |
| 540 | Kamei Corp | 430,600 | 9.7M $ | 0.05 % |
| 541 | Maple Leaf Foods Inc | 448,185 | 9.7M $ | 0.05 % |
| 542 | Nippon Yakin Kogyo Co Ltd | 334,100 | 9.7M $ | 0.05 % |
| 543 | Cosmo NV | 97,049 | 9.7M $ | 0.05 % |
| 544 | NHK Spring Co Ltd | 429,400 | 9.7M $ | 0.05 % |
| 545 | NP3 Fastigheter AB | 303,908 | 9.6M $ | 0.05 % |
| 546 | Unipres Corp | 1,184,400 | 9.6M $ | 0.05 % |
| 547 | Alconix Corp | 616,500 | 9.6M $ | 0.05 % |
| 548 | RHI Magnesita NV | 240,909 | 9.6M $ | 0.05 % |
| 549 | NOS SGPS SA | 1,564,184 | 9.6M $ | 0.05 % |
| 550 | Aecon Group Inc | 293,873 | 9.6M $ | 0.05 % |
| 551 | St Barbara Ltd | 23,161,297 | 9.6M $ | 0.05 % |
| 552 | Keppel Infrastructure Trust | 23,073,400 | 9.6M $ | 0.05 % |
| 553 | Halfords Group PLC | 4,084,112 | 9.6M $ | 0.05 % |
| 554 | G-Tekt Corp | 686,500 | 9.5M $ | 0.05 % |
| 555 | Mitsui Matsushima Holdings Co Ltd | 1,039,400 | 9.5M $ | 0.05 % |
| 556 | Yokogawa Bridge Holdings Corp | 539,500 | 9.5M $ | 0.05 % |
| 557 | Danieli & C Officine Meccaniche SpA | 163,056 | 9.5M $ | 0.05 % |
| 558 | Siix Corp | 1,081,700 | 9.5M $ | 0.05 % |
| 559 | METAWATER Co Ltd | 423,100 | 9.4M $ | 0.05 % |
| 560 | Orient Corp | 1,685,840 | 9.4M $ | 0.05 % |
| 561 | IwaiCosmo Holdings Inc | 387,100 | 9.4M $ | 0.05 % |
| 562 | Forbo Holding AG | 9,765 | 9.4M $ | 0.05 % |
| 563 | Sakai Chemical Industry Co Ltd | 300,600 | 9.3M $ | 0.05 % |
| 564 | ASR Nederland NV | 124,282 | 9.3M $ | 0.05 % |
| 565 | Ypsomed Holding AG | 20,578 | 9.2M $ | 0.05 % |
| 566 | Orezone Gold Corp | 5,005,388 | 9.1M $ | 0.05 % |
| 567 | Fukuyama Transporting Co Ltd | 211,400 | 9.1M $ | 0.05 % |
| 568 | Kumagai Gumi Co Ltd | 1,017,600 | 9.1M $ | 0.05 % |
| 569 | Mullen Group Ltd | 574,826 | 9.1M $ | 0.05 % |
| 570 | Sodick Co Ltd | 756,800 | 9.1M $ | 0.05 % |
| 571 | Heidelberger Druckmaschinen AG | 5,283,959 | 9.1M $ | 0.05 % |
| 572 | Amerigo Resources Ltd | 1,877,251 | 9.1M $ | 0.05 % |
| 573 | Tekscend Photomask Corp | 313,400 | 9M $ | 0.05 % |
| 574 | K's Holdings Corp | 684,200 | 9M $ | 0.05 % |
| 575 | Pagegroup PLC | 5,465,750 | 9M $ | 0.05 % |
| 576 | Nine Entertainment Co Holdings Ltd | 13,088,163 | 9M $ | 0.05 % |
| 577 | Spire Healthcare Group PLC | 3,008,718 | 8.9M $ | 0.05 % |
| 578 | Daio Paper Corp | 1,495,000 | 8.9M $ | 0.04 % |
| 579 | Platzer Fastigheter Holding AB | 1,110,474 | 8.9M $ | 0.04 % |
| 580 | Sato Corp | 638,700 | 8.8M $ | 0.04 % |
| 581 | Husqvarna AB | 1,876,952 | 8.8M $ | 0.04 % |
| 582 | Hong Leong Asia Ltd | 3,290,100 | 8.8M $ | 0.04 % |
| 583 | Yue Yuen Industrial Holdings Ltd | 4,667,000 | 8.7M $ | 0.04 % |
| 584 | Nippon Thompson Co Ltd | 609,400 | 8.7M $ | 0.04 % |
| 585 | Kato Sangyo Co Ltd | 237,300 | 8.7M $ | 0.04 % |
| 586 | Isracard Ltd | 1,886,119 | 8.6M $ | 0.04 % |
| 587 | EnQuest PLC | 34,942,153 | 8.6M $ | 0.04 % |
| 588 | J Trust Co Ltd | 1,790,400 | 8.6M $ | 0.04 % |
| 589 | Big Shopping Centers Ltd | 31,547 | 8.5M $ | 0.04 % |
| 590 | Cascades Inc | 1,069,722 | 8.5M $ | 0.04 % |
| 591 | Round One Corp | 1,498,200 | 8.5M $ | 0.04 % |
| 592 | Japan Pulp & Paper Co Ltd | 1,162,000 | 8.5M $ | 0.04 % |
| 593 | Yurtec Corp | 559,700 | 8.4M $ | 0.04 % |
| 594 | Foster Electric Co Ltd | 471,000 | 8.4M $ | 0.04 % |
| 595 | Marco Polo Marine Ltd | 61,101,500 | 8.3M $ | 0.04 % |
| 596 | Arata Corp | 510,500 | 8.3M $ | 0.04 % |
| 597 | Corbion NV | 351,607 | 8.2M $ | 0.04 % |
| 598 | Navigator Global Investments Ltd | 4,400,601 | 8.2M $ | 0.04 % |
| 599 | Tachi-S Co Ltd | 575,800 | 8.2M $ | 0.04 % |
| 600 | Mitsuba Corp | 966,900 | 8.2M $ | 0.04 % |
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