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 |
|---|---|---|---|---|
| 701 | Tokyo Electron Device Ltd | 219,000 | 5.5M $ | 0.03 % |
| 702 | Bando Chemical Industries Ltd | 393,600 | 5.5M $ | 0.03 % |
| 703 | Kobe Steel Ltd | 440,200 | 5.5M $ | 0.03 % |
| 704 | Asanuma Corp | 1,075,300 | 5.5M $ | 0.03 % |
| 705 | Cedar Woods Properties Ltd | 1,133,878 | 5.5M $ | 0.03 % |
| 706 | Bure Equity AB | 182,715 | 5.4M $ | 0.03 % |
| 707 | Sumitomo Seika Chemicals Co Ltd | 649,900 | 5.4M $ | 0.03 % |
| 708 | Odakyu Electric Railway Co Ltd | 528,800 | 5.4M $ | 0.03 % |
| 709 | SBS Holdings Inc | 174,400 | 5.4M $ | 0.03 % |
| 710 | Equital Ltd | 134,010 | 5.3M $ | 0.03 % |
| 711 | Tazmo Co Ltd | 230,300 | 5.3M $ | 0.03 % |
| 712 | Tkms AG& Co KGaA | 54,245 | 5.3M $ | 0.03 % |
| 713 | Cadeler A/S | 821,376 | 5.3M $ | 0.03 % |
| 714 | Toho Titanium Co Ltd | 306,500 | 5.3M $ | 0.03 % |
| 715 | Tess Holdings Co Ltd | 784,200 | 5.2M $ | 0.03 % |
| 716 | Daitron Co Ltd | 232,400 | 5.2M $ | 0.03 % |
| 717 | Seika Corp | 255,400 | 5.2M $ | 0.03 % |
| 718 | Laurentian Bank of Canada | 176,935 | 5.2M $ | 0.03 % |
| 719 | Blue Zones Holdings Co Ltd | 474,600 | 5.2M $ | 0.03 % |
| 720 | Belc Co Ltd | 132,400 | 5.2M $ | 0.03 % |
| 721 | Imerys SA | 191,458 | 5.1M $ | 0.03 % |
| 722 | Okinawa Cellular Telephone Co | 228,300 | 5.1M $ | 0.03 % |
| 723 | BFF Bank SpA | 1,551,486 | 5.1M $ | 0.03 % |
| 724 | Ricegrowers Ltd | 580,212 | 5.1M $ | 0.03 % |
| 725 | Reach PLC | 6,973,089 | 5.1M $ | 0.03 % |
| 726 | Marston's PLC | 7,856,184 | 5M $ | 0.03 % |
| 727 | MP Evans Group PLC | 243,681 | 5M $ | 0.03 % |
| 728 | MFE-MediaForEurope NV | 1,149,545 | 5M $ | 0.03 % |
| 729 | AcadeMedia AB | 452,932 | 5M $ | 0.03 % |
| 730 | Tera Probe Inc | 70,100 | 5M $ | 0.03 % |
| 731 | Truecaller AB | 3,467,801 | 5M $ | 0.03 % |
| 732 | TP ICAP Group PLC | 1,201,808 | 4.9M $ | 0.02 % |
| 733 | Sangetsu Corp | 271,400 | 4.9M $ | 0.02 % |
| 734 | Kurabo Industries Ltd | 76,500 | 4.9M $ | 0.02 % |
| 735 | Frencken Group Ltd | 1,914,800 | 4.9M $ | 0.02 % |
| 736 | Yahagi Construction Co Ltd | 418,400 | 4.9M $ | 0.02 % |
| 737 | Nagano Keiki Co Ltd | 238,800 | 4.9M $ | 0.02 % |
| 738 | Lancashire Holdings Ltd | 602,239 | 4.9M $ | 0.02 % |
| 739 | Kerry Properties Ltd | 1,840,500 | 4.9M $ | 0.02 % |
| 740 | Rasa Industries Ltd | 394,900 | 4.9M $ | 0.02 % |
| 741 | Trusco Nakayama Corp | 346,800 | 4.8M $ | 0.02 % |
| 742 | Etoro Group Ltd | 114,925 | 4.8M $ | 0.02 % |
| 743 | Fujikura Composites Inc | 310,900 | 4.8M $ | 0.02 % |
| 744 | Shikoku Bank Ltd/The | 277,600 | 4.8M $ | 0.02 % |
| 745 | KAWADA TECHNOLOGIES Inc | 627,400 | 4.8M $ | 0.02 % |
| 746 | IQE PLC | 7,521,370 | 4.8M $ | 0.02 % |
| 747 | Nippn Corp | 285,800 | 4.8M $ | 0.02 % |
| 748 | Bunka Shutter Co Ltd | 399,700 | 4.7M $ | 0.02 % |
| 749 | Hakuhodo DY Holdings Inc | 668,800 | 4.7M $ | 0.02 % |
| 750 | IGG Inc | 11,076,000 | 4.7M $ | 0.02 % |
| 751 | Suzuki Co Ltd | 217,100 | 4.7M $ | 0.02 % |
| 752 | Austal Ltd | 1,620,954 | 4.7M $ | 0.02 % |
| 753 | Aoyama Trading Co Ltd | 1,064,400 | 4.6M $ | 0.02 % |
| 754 | Hirata Corp | 257,300 | 4.6M $ | 0.02 % |
| 755 | Select Harvests Ltd | 1,640,595 | 4.6M $ | 0.02 % |
| 756 | Summit Real Estate Holdings Ltd | 257,991 | 4.6M $ | 0.02 % |
| 757 | Maruzen Showa Unyu Co Ltd | 95,800 | 4.6M $ | 0.02 % |
| 758 | Premier Investments Ltd | 512,075 | 4.6M $ | 0.02 % |
| 759 | KH Neochem Co Ltd | 262,500 | 4.6M $ | 0.02 % |
| 760 | FUCHS SE | 99,787 | 4.6M $ | 0.02 % |
| 761 | Showa Sangyo Co Ltd | 225,900 | 4.5M $ | 0.02 % |
| 762 | Zacros Corp | 563,800 | 4.5M $ | 0.02 % |
| 763 | Matsuda Sangyo Co Ltd | 109,700 | 4.4M $ | 0.02 % |
| 764 | Osaki Electric Co Ltd | 422,800 | 4.4M $ | 0.02 % |
| 765 | Paz Retail And Energy Ltd | 14,723 | 4.3M $ | 0.02 % |
| 766 | Freehold Royalties Ltd | 352,309 | 4.3M $ | 0.02 % |
| 767 | Wajax Corp | 200,929 | 4.3M $ | 0.02 % |
| 768 | Indivior Pharmaceuticals Inc | 119,547 | 4.3M $ | 0.02 % |
| 769 | Aker Solutions ASA | 931,126 | 4.3M $ | 0.02 % |
| 770 | Gruvaktiebolaget Viscaria | 2,425,713 | 4.3M $ | 0.02 % |
| 771 | SKYCITY Entertainment Group Ltd | 14,343,974 | 4.3M $ | 0.02 % |
| 772 | DPM Metals Inc | 127,243 | 4.3M $ | 0.02 % |
| 773 | Kyushu Railway Co | 192,500 | 4.3M $ | 0.02 % |
| 774 | Byggmax Group AB | 790,064 | 4.3M $ | 0.02 % |
| 775 | Victrex PLC | 494,512 | 4.3M $ | 0.02 % |
| 776 | Prima Meat Packers Ltd | 280,700 | 4.2M $ | 0.02 % |
| 777 | Hemnet Group AB | 398,872 | 4.2M $ | 0.02 % |
| 778 | PS Construction Co Ltd | 308,100 | 4.2M $ | 0.02 % |
| 779 | SThree PLC | 1,874,003 | 4.2M $ | 0.02 % |
| 780 | Rex International Holding Ltd | 67,237,400 | 4.2M $ | 0.02 % |
| 781 | Bezeq The Israeli Telecommunication Corp Ltd | 1,481,134 | 4.2M $ | 0.02 % |
| 782 | KPP Group Holdings Co Ltd | 661,900 | 4.2M $ | 0.02 % |
| 783 | Badger Infrastructure Solutions Ltd | 65,872 | 4.2M $ | 0.02 % |
| 784 | M Yochananof & Sons Ltd | 28,866 | 4.2M $ | 0.02 % |
| 785 | Miyaji Engineering Group Inc | 449,200 | 4.2M $ | 0.02 % |
| 786 | Hochiki Corp | 337,700 | 4.2M $ | 0.02 % |
| 787 | THK Co Ltd | 87,300 | 4.2M $ | 0.02 % |
| 788 | L1 Group Ltd | 5,502,255 | 4.2M $ | 0.02 % |
| 789 | Tokyotokeiba Co Ltd | 139,900 | 4.1M $ | 0.02 % |
| 790 | Vidrala SA | 45,915 | 4.1M $ | 0.02 % |
| 791 | OC Oerlikon Corp AG Pfaeffikon | 843,145 | 4.1M $ | 0.02 % |
| 792 | Topy Industries Ltd | 231,400 | 4.1M $ | 0.02 % |
| 793 | Takeuchi Manufacturing Co Ltd | 95,400 | 4.1M $ | 0.02 % |
| 794 | Vanquis Banking Group PLC | 2,756,159 | 4M $ | 0.02 % |
| 795 | Plejd AB | 34,505 | 4M $ | 0.02 % |
| 796 | Fujibo Holdings Inc | 161,400 | 4M $ | 0.02 % |
| 797 | Grieg Seafood ASA | 1,174,601 | 4M $ | 0.02 % |
| 798 | 2G Energy AG | 51,499 | 4M $ | 0.02 % |
| 799 | Iseki & Co Ltd | 370,400 | 4M $ | 0.02 % |
| 800 | Mota-Engil SGPS SA | 720,526 | 4M $ | 0.02 % |
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