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 |
|---|---|---|---|---|
| 601 | QinetiQ Group PLC | 1,209,328 | 8.2M $ | 0.04 % |
| 602 | Schaeffler AG | 664,740 | 8.2M $ | 0.04 % |
| 603 | Mabuchi Motor Co Ltd | 839,200 | 8.2M $ | 0.04 % |
| 604 | Futaba Industrial Co Ltd | 1,275,800 | 8.1M $ | 0.04 % |
| 605 | Note AB | 396,552 | 8.1M $ | 0.04 % |
| 606 | Galiano Gold Inc | 3,433,377 | 8M $ | 0.04 % |
| 607 | North American Construction Group Ltd | 577,128 | 8M $ | 0.04 % |
| 608 | Israel Canada T.R Ltd | 1,066,856 | 8M $ | 0.04 % |
| 609 | CCI Group Inc | 1,224,100 | 8M $ | 0.04 % |
| 610 | Hunting PLC | 1,272,471 | 8M $ | 0.04 % |
| 611 | Kureha Corp | 322,700 | 7.9M $ | 0.04 % |
| 612 | Toho Holdings Co Ltd | 298,400 | 7.9M $ | 0.04 % |
| 613 | Towa Pharmaceutical Co Ltd | 315,500 | 7.8M $ | 0.04 % |
| 614 | IDI Insurance Co Ltd | 98,384 | 7.8M $ | 0.04 % |
| 615 | Georgia Capital PLC | 138,226 | 7.8M $ | 0.04 % |
| 616 | Daiichikosho Co Ltd | 760,400 | 7.8M $ | 0.04 % |
| 617 | FleetPartners Group Ltd | 3,792,468 | 7.7M $ | 0.04 % |
| 618 | Aroundtown SA | 2,609,371 | 7.7M $ | 0.04 % |
| 619 | Koa Corp | 441,800 | 7.7M $ | 0.04 % |
| 620 | Norma Group SE | 375,093 | 7.7M $ | 0.04 % |
| 621 | Itochu Enex Co Ltd | 620,500 | 7.6M $ | 0.04 % |
| 622 | AEM Holdings Ltd | 931,400 | 7.6M $ | 0.04 % |
| 623 | Joshin Corp | 393,900 | 7.6M $ | 0.04 % |
| 624 | Saniona AB | 4,602,938 | 7.6M $ | 0.04 % |
| 625 | Chiba Kogyo Bank Ltd/The | 528,500 | 7.6M $ | 0.04 % |
| 626 | Capricorn Metals Ltd | 737,913 | 7.6M $ | 0.04 % |
| 627 | AOKI Holdings Inc | 730,900 | 7.5M $ | 0.04 % |
| 628 | Ayalon Holdings Ltd | 122,751 | 7.5M $ | 0.04 % |
| 629 | Suncall Corp | 696,200 | 7.4M $ | 0.04 % |
| 630 | San-Ai Obbli Co Ltd | 557,300 | 7.4M $ | 0.04 % |
| 631 | Tokyo Tekko Co Ltd | 635,000 | 7.4M $ | 0.04 % |
| 632 | Morgan Advanced Materials PLC | 2,393,875 | 7.4M $ | 0.04 % |
| 633 | Yamae Group Holdings Co Ltd | 397,100 | 7.3M $ | 0.04 % |
| 634 | Banca IFIS SpA | 309,426 | 7.3M $ | 0.04 % |
| 635 | Valeura Energy Inc | 930,904 | 7.3M $ | 0.04 % |
| 636 | Okinawa Financial Group Inc | 187,400 | 7.3M $ | 0.04 % |
| 637 | JB Hi-Fi Ltd | 134,668 | 7.2M $ | 0.04 % |
| 638 | Yokowo Co Ltd | 217,900 | 7.1M $ | 0.04 % |
| 639 | Keikyu Corp | 752,200 | 7.1M $ | 0.04 % |
| 640 | Mobilezone Holding AG | 371,741 | 7.1M $ | 0.04 % |
| 641 | S4 Capital PLC | 12,233,666 | 7.1M $ | 0.04 % |
| 642 | Hyakujushi Bank Ltd/The | 453,200 | 7.1M $ | 0.04 % |
| 643 | Sakata INX Corp | 479,500 | 7.1M $ | 0.04 % |
| 644 | Ora Banda Mining Ltd | 7,105,647 | 7.1M $ | 0.04 % |
| 645 | Nitto Kogyo Corp | 237,700 | 7M $ | 0.04 % |
| 646 | Ibstock PLC | 5,021,886 | 7M $ | 0.04 % |
| 647 | Ensign Energy Services Inc | 2,307,425 | 7M $ | 0.04 % |
| 648 | NPR-RIKEN CORP | 288,000 | 7M $ | 0.04 % |
| 649 | Bank of Saga Ltd/The | 213,800 | 7M $ | 0.04 % |
| 650 | Nisshin Oillio Group Ltd/The | 634,500 | 7M $ | 0.04 % |
| 651 | Geo Holdings Corp | 523,700 | 7M $ | 0.04 % |
| 652 | Tamura Corp | 1,026,100 | 6.9M $ | 0.04 % |
| 653 | K92 Mining Inc | 369,995 | 6.9M $ | 0.03 % |
| 654 | Axial Retailing Inc | 1,049,200 | 6.9M $ | 0.03 % |
| 655 | SpareBank 1 SMN | 330,058 | 6.9M $ | 0.03 % |
| 656 | Hilton Food Group PLC | 985,813 | 6.8M $ | 0.03 % |
| 657 | Hosiden Corp | 397,600 | 6.8M $ | 0.03 % |
| 658 | Morgan Sindall Group PLC | 109,350 | 6.7M $ | 0.03 % |
| 659 | Alony Hetz Properties & Investments Ltd | 515,638 | 6.5M $ | 0.03 % |
| 660 | Norske Skog ASA | 1,360,357 | 6.5M $ | 0.03 % |
| 661 | Shikoku Kasei Holdings Corp | 165,600 | 6.5M $ | 0.03 % |
| 662 | Elecnor SA | 135,586 | 6.5M $ | 0.03 % |
| 663 | Fuji Co Ltd/Ehime | 516,500 | 6.5M $ | 0.03 % |
| 664 | Corem Property Group AB | 21,573,842 | 6.5M $ | 0.03 % |
| 665 | Nexity SA | 678,597 | 6.5M $ | 0.03 % |
| 666 | Takara Holdings Inc | 457,000 | 6.4M $ | 0.03 % |
| 667 | Zinzino AB | 375,236 | 6.3M $ | 0.03 % |
| 668 | Mears Group PLC | 1,135,584 | 6.3M $ | 0.03 % |
| 669 | Hoist Finance AB | 336,069 | 6.3M $ | 0.03 % |
| 670 | Kaufman & Broad SA | 213,992 | 6.3M $ | 0.03 % |
| 671 | and ST HD Co Ltd | 306,400 | 6.3M $ | 0.03 % |
| 672 | New Wave Group AB | 580,010 | 6.2M $ | 0.03 % |
| 673 | Credito Emiliano SpA | 346,695 | 6.2M $ | 0.03 % |
| 674 | Safilo Group SpA | 3,271,353 | 6.2M $ | 0.03 % |
| 675 | Shibaura Machine Co Ltd | 248,900 | 6.2M $ | 0.03 % |
| 676 | Credit Corp Group Ltd | 757,772 | 6.1M $ | 0.03 % |
| 677 | Scroll Corp | 589,500 | 6.1M $ | 0.03 % |
| 678 | Obrascon Huarte Lain SA | 10,585,350 | 6.1M $ | 0.03 % |
| 679 | HISCOX LTD | 259,718 | 6.1M $ | 0.03 % |
| 680 | Techno Ryowa Ltd | 153,000 | 6.1M $ | 0.03 % |
| 681 | Eagle Industry Co Ltd | 340,700 | 6M $ | 0.03 % |
| 682 | Energy Fuels Inc/Canada | 331,962 | 6M $ | 0.03 % |
| 683 | Aeris Resources Ltd | 20,870,584 | 6M $ | 0.03 % |
| 684 | Saturn Oil & Gas Inc | 1,222,546 | 5.9M $ | 0.03 % |
| 685 | Fletcher Building Ltd | 3,169,549 | 5.9M $ | 0.03 % |
| 686 | Neuren Pharmaceuticals Ltd | 566,499 | 5.9M $ | 0.03 % |
| 687 | Kyoei Steel Ltd | 517,700 | 5.9M $ | 0.03 % |
| 688 | Gulf Keystone Petroleum Ltd | 2,536,073 | 5.9M $ | 0.03 % |
| 689 | Doshisha Co Ltd | 315,900 | 5.9M $ | 0.03 % |
| 690 | Salvatore Ferragamo SpA | 533,136 | 5.9M $ | 0.03 % |
| 691 | Mitsubishi Kakoki Kaisha Ltd | 256,900 | 5.8M $ | 0.03 % |
| 692 | Frontera Energy Corp | 546,572 | 5.7M $ | 0.03 % |
| 693 | Tsukuba Bank Ltd | 1,493,600 | 5.7M $ | 0.03 % |
| 694 | Iriso Electronics Co Ltd | 283,100 | 5.7M $ | 0.03 % |
| 695 | Nippon Denko Co Ltd | 1,665,600 | 5.7M $ | 0.03 % |
| 696 | Cicor Technologies Ltd | 28,330 | 5.7M $ | 0.03 % |
| 697 | Ridley Corp Ltd | 2,806,572 | 5.7M $ | 0.03 % |
| 698 | Asia Pile Holdings Corp | 564,500 | 5.7M $ | 0.03 % |
| 699 | Total Energy Services Inc | 315,274 | 5.6M $ | 0.03 % |
| 700 | SGL Carbon SE | 891,370 | 5.6M $ | 0.03 % |
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