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 |
|---|---|---|---|---|
| 601 | DeNA Co Ltd | 426,700 | 7.3M $ | 0.04 % |
| 602 | Techno Ryowa Ltd | 145,900 | 7.2M $ | 0.04 % |
| 603 | SKYCITY Entertainment Group Ltd | 14,419,415 | 7.2M $ | 0.04 % |
| 604 | Okinawa Financial Group Inc | 187,400 | 7.2M $ | 0.04 % |
| 605 | FleetPartners Group Ltd | 3,814,529 | 7.2M $ | 0.04 % |
| 606 | Trusco Nakayama Corp | 443,600 | 7.2M $ | 0.04 % |
| 607 | Nichicon Corp | 520,500 | 7.2M $ | 0.04 % |
| 608 | Hong Leong Asia Ltd | 2,793,800 | 7.2M $ | 0.04 % |
| 609 | Bittium Oyj | 225,268 | 7.1M $ | 0.04 % |
| 610 | Morgan Advanced Materials PLC | 2,193,584 | 7.1M $ | 0.04 % |
| 611 | Ypsomed Holding AG | 20,578 | 7.1M $ | 0.04 % |
| 612 | Hyakujushi Bank Ltd/The | 113,300 | 7.1M $ | 0.04 % |
| 613 | Sakai Chemical Industry Co Ltd | 265,300 | 7.1M $ | 0.04 % |
| 614 | Equinox Gold Corp | 372,987 | 7M $ | 0.04 % |
| 615 | Cloetta AB | 1,206,312 | 7M $ | 0.04 % |
| 616 | Sangetsu Corp | 324,400 | 7M $ | 0.04 % |
| 617 | Iriso Electronics Co Ltd | 283,100 | 6.9M $ | 0.04 % |
| 618 | Grieg Seafood ASA | 873,218 | 6.9M $ | 0.04 % |
| 619 | RHI Magnesita NV | 153,783 | 6.9M $ | 0.04 % |
| 620 | Galiano Gold Inc | 1,965,218 | 6.9M $ | 0.04 % |
| 621 | EnQuest PLC | 29,866,540 | 6.9M $ | 0.04 % |
| 622 | Sodick Co Ltd | 701,700 | 6.8M $ | 0.04 % |
| 623 | ALSO Holding AG | 31,924 | 6.8M $ | 0.04 % |
| 624 | Japan Pulp & Paper Co Ltd | 917,500 | 6.8M $ | 0.04 % |
| 625 | North West Co Inc/The | 165,183 | 6.8M $ | 0.04 % |
| 626 | Hino Motors Ltd | 2,310,300 | 6.8M $ | 0.04 % |
| 627 | Yamae Group Holdings Co Ltd | 345,700 | 6.7M $ | 0.04 % |
| 628 | Rasa Industries Ltd | 101,200 | 6.7M $ | 0.04 % |
| 629 | Fletcher Building Ltd | 3,169,549 | 6.7M $ | 0.04 % |
| 630 | PolyPeptide Group AG | 200,155 | 6.7M $ | 0.04 % |
| 631 | Mitsubishi Kakoki Kaisha Ltd | 271,800 | 6.6M $ | 0.04 % |
| 632 | Badger Infrastructure Solutions Ltd | 123,060 | 6.6M $ | 0.04 % |
| 633 | Taiyo Yuden Co Ltd | 215,700 | 6.6M $ | 0.04 % |
| 634 | Bright Smart Securities & Commodities Group Ltd | 5,984,000 | 6.6M $ | 0.03 % |
| 635 | Alony Hetz Properties & Investments Ltd | 553,697 | 6.5M $ | 0.03 % |
| 636 | Cicor Technologies Ltd | 30,028 | 6.5M $ | 0.03 % |
| 637 | Safilo Group SpA | 2,890,427 | 6.4M $ | 0.03 % |
| 638 | Kobe Steel Ltd | 440,200 | 6.4M $ | 0.03 % |
| 639 | Shikoku Kasei Holdings Corp | 190,800 | 6.4M $ | 0.03 % |
| 640 | Israel Canada T.R Ltd | 1,010,844 | 6.3M $ | 0.03 % |
| 641 | Empire Co Ltd | 176,805 | 6.3M $ | 0.03 % |
| 642 | NPR-RIKEN CORP | 213,100 | 6.2M $ | 0.03 % |
| 643 | Fukuyama Transporting Co Ltd | 172,900 | 6.2M $ | 0.03 % |
| 644 | Fuji Co Ltd/Ehime | 451,800 | 6.1M $ | 0.03 % |
| 645 | Bank of Saga Ltd/The | 182,400 | 6M $ | 0.03 % |
| 646 | Yahagi Construction Co Ltd | 373,100 | 6M $ | 0.03 % |
| 647 | DKS Co Ltd | 76,300 | 6M $ | 0.03 % |
| 648 | Halfords Group PLC | 3,008,666 | 6M $ | 0.03 % |
| 649 | Hikma Pharmaceuticals PLC | 339,103 | 6M $ | 0.03 % |
| 650 | Aiful Corp | 1,815,000 | 6M $ | 0.03 % |
| 651 | Aoyama Trading Co Ltd | 354,800 | 6M $ | 0.03 % |
| 652 | Spire Healthcare Group PLC | 2,177,495 | 6M $ | 0.03 % |
| 653 | Corbion NV | 258,721 | 6M $ | 0.03 % |
| 654 | Orezone Gold Corp | 2,941,043 | 5.9M $ | 0.03 % |
| 655 | Kerry Properties Ltd | 1,840,500 | 5.9M $ | 0.03 % |
| 656 | Norma Group SE | 317,527 | 5.9M $ | 0.03 % |
| 657 | Credit Corp Group Ltd | 679,883 | 5.9M $ | 0.03 % |
| 658 | Belc Co Ltd | 113,900 | 5.9M $ | 0.03 % |
| 659 | Ridley Corp Ltd | 2,854,838 | 5.8M $ | 0.03 % |
| 660 | Miyaji Engineering Group Inc | 470,900 | 5.8M $ | 0.03 % |
| 661 | Danieli & C Officine Meccaniche SpA | 104,989 | 5.8M $ | 0.03 % |
| 662 | Reach PLC | 5,957,223 | 5.8M $ | 0.03 % |
| 663 | Maruzen Showa Unyu Co Ltd | 98,700 | 5.8M $ | 0.03 % |
| 664 | Aeris Resources Ltd | 15,463,413 | 5.8M $ | 0.03 % |
| 665 | Credito Emiliano SpA | 313,275 | 5.8M $ | 0.03 % |
| 666 | Bando Chemical Industries Ltd | 376,200 | 5.7M $ | 0.03 % |
| 667 | BLUENORD ASA | 105,749 | 5.7M $ | 0.03 % |
| 668 | Zinzino AB | 335,982 | 5.7M $ | 0.03 % |
| 669 | Georgia Capital PLC | 113,811 | 5.7M $ | 0.03 % |
| 670 | Doshisha Co Ltd | 240,000 | 5.7M $ | 0.03 % |
| 671 | Bunka Shutter Co Ltd | 412,000 | 5.7M $ | 0.03 % |
| 672 | Amerigo Resources Ltd | 1,244,219 | 5.7M $ | 0.03 % |
| 673 | Alzchem Group AG | 32,162 | 5.6M $ | 0.03 % |
| 674 | Lancashire Holdings Ltd | 623,353 | 5.6M $ | 0.03 % |
| 675 | Zacros Corp | 568,600 | 5.6M $ | 0.03 % |
| 676 | Ensign Energy Services Inc | 2,108,297 | 5.6M $ | 0.03 % |
| 677 | Nippon Electric Glass Co Ltd | 126,900 | 5.6M $ | 0.03 % |
| 678 | X-Fab Silicon Foundries SE | 1,011,299 | 5.6M $ | 0.03 % |
| 679 | Hosiden Corp | 296,100 | 5.6M $ | 0.03 % |
| 680 | Takasago International Corp | 628,900 | 5.6M $ | 0.03 % |
| 681 | Joshin Corp | 305,000 | 5.6M $ | 0.03 % |
| 682 | K92 Mining Inc | 229,095 | 5.5M $ | 0.03 % |
| 683 | Prima Meat Packers Ltd | 296,300 | 5.5M $ | 0.03 % |
| 684 | Nippn Corp | 300,200 | 5.5M $ | 0.03 % |
| 685 | DPM Metals Inc | 127,243 | 5.5M $ | 0.03 % |
| 686 | Grand City Properties SA | 417,195 | 5.5M $ | 0.03 % |
| 687 | RENOVA Inc | 1,151,300 | 5.4M $ | 0.03 % |
| 688 | Hiscox Ltd | 259,718 | 5.4M $ | 0.03 % |
| 689 | IDI Insurance Co Ltd | 73,961 | 5.4M $ | 0.03 % |
| 690 | MFE-MediaForEurope NV | 1,138,375 | 5.4M $ | 0.03 % |
| 691 | Cedar Woods Properties Ltd | 832,978 | 5.4M $ | 0.03 % |
| 692 | Premier Investments Ltd | 560,225 | 5.4M $ | 0.03 % |
| 693 | Geo Holdings Corp | 461,800 | 5.3M $ | 0.03 % |
| 694 | J Trust Co Ltd | 1,536,000 | 5.3M $ | 0.03 % |
| 695 | AcadeMedia AB | 475,927 | 5.3M $ | 0.03 % |
| 696 | DOF Group ASA | 394,110 | 5.2M $ | 0.03 % |
| 697 | Godo Steel Ltd | 201,700 | 5.2M $ | 0.03 % |
| 698 | Laurentian Bank of Canada | 176,935 | 5.2M $ | 0.03 % |
| 699 | Yokorei Co Ltd | 569,300 | 5.2M $ | 0.03 % |
| 700 | Takara Holdings Inc | 496,900 | 5.2M $ | 0.03 % |