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 |
|---|---|---|---|---|
| 701 | Yashima Denki Co Ltd | 227,600 | 5.2M $ | 0.03 % |
| 702 | Daiichikosho Co Ltd | 462,100 | 5.1M $ | 0.03 % |
| 703 | Energean PLC | 426,784 | 5.1M $ | 0.03 % |
| 704 | Kurabo Industries Ltd | 79,300 | 5.1M $ | 0.03 % |
| 705 | Hochiki Corp | 123,900 | 5.1M $ | 0.03 % |
| 706 | Okinawa Cellular Telephone Co | 237,100 | 5.1M $ | 0.03 % |
| 707 | Sumitomo Seika Chemicals Co Ltd | 110,800 | 5.1M $ | 0.03 % |
| 708 | Iseki & Co Ltd | 370,400 | 5.1M $ | 0.03 % |
| 709 | Nexity SA | 448,357 | 5M $ | 0.03 % |
| 710 | KH Neochem Co Ltd | 252,100 | 5M $ | 0.03 % |
| 711 | Insignia Financial Ltd | 1,512,149 | 5M $ | 0.03 % |
| 712 | L1 Group Ltd | 5,672,216 | 5M $ | 0.03 % |
| 713 | Hilton Food Group PLC | 700,534 | 5M $ | 0.03 % |
| 714 | Hemnet Group AB | 382,724 | 4.9M $ | 0.03 % |
| 715 | Eutelsat Communications SACA | 1,857,247 | 4.9M $ | 0.03 % |
| 716 | Equital Ltd | 106,696 | 4.9M $ | 0.03 % |
| 717 | Mota-Engil SGPS SA | 793,265 | 4.9M $ | 0.03 % |
| 718 | Bure Equity AB | 204,676 | 4.8M $ | 0.03 % |
| 719 | Seika Corp | 262,600 | 4.8M $ | 0.03 % |
| 720 | NP3 Fastigheter AB | 158,599 | 4.8M $ | 0.03 % |
| 721 | Mears Group PLC | 990,668 | 4.8M $ | 0.03 % |
| 722 | Ora Banda Mining Ltd | 5,136,741 | 4.7M $ | 0.03 % |
| 723 | Imperial Metals Corp | 626,175 | 4.7M $ | 0.03 % |
| 724 | Ricegrowers Ltd | 502,859 | 4.7M $ | 0.03 % |
| 725 | HelloFresh SE | 829,297 | 4.7M $ | 0.03 % |
| 726 | Nufarm Ltd | 3,184,399 | 4.7M $ | 0.02 % |
| 727 | Tsukuba Bank Ltd | 1,026,000 | 4.6M $ | 0.02 % |
| 728 | Norske Skog ASA | 1,457,995 | 4.6M $ | 0.02 % |
| 729 | Topy Industries Ltd | 198,400 | 4.6M $ | 0.02 % |
| 730 | Valeura Energy Inc | 569,349 | 4.6M $ | 0.02 % |
| 731 | Asia Pile Holdings Corp | 454,400 | 4.6M $ | 0.02 % |
| 732 | TP ICAP Group PLC | 1,329,694 | 4.5M $ | 0.02 % |
| 733 | Tokyotokeiba Co Ltd | 118,300 | 4.5M $ | 0.02 % |
| 734 | Air Water Inc | 317,400 | 4.4M $ | 0.02 % |
| 735 | Nishimatsu Construction Co Ltd | 100,000 | 4.4M $ | 0.02 % |
| 736 | Hacksaw AB | 680,345 | 4.4M $ | 0.02 % |
| 737 | Happinet Corp | 215,000 | 4.4M $ | 0.02 % |
| 738 | Tokyo Steel Manufacturing Co Ltd | 422,100 | 4.4M $ | 0.02 % |
| 739 | Atresmedia Corp de Medios de Comunicacion SA | 713,733 | 4.4M $ | 0.02 % |
| 740 | Koa Corp | 342,800 | 4.4M $ | 0.02 % |
| 741 | Stella-Jones Inc | 63,440 | 4.4M $ | 0.02 % |
| 742 | Shikoku Bank Ltd/The | 277,600 | 4.4M $ | 0.02 % |
| 743 | Scroll Corp | 489,000 | 4.3M $ | 0.02 % |
| 744 | Vanquis Banking Group PLC | 2,682,396 | 4.3M $ | 0.02 % |
| 745 | Morita Holdings Corp | 225,800 | 4.3M $ | 0.02 % |
| 746 | CSE Global Ltd | 4,141,250 | 4.3M $ | 0.02 % |
| 747 | Myer Holdings Ltd | 16,183,959 | 4.3M $ | 0.02 % |
| 748 | Victrex PLC | 451,915 | 4.3M $ | 0.02 % |
| 749 | Austal Ltd | 1,169,937 | 4.3M $ | 0.02 % |
| 750 | Daitron Co Ltd | 221,800 | 4.3M $ | 0.02 % |
| 751 | 29Metals Ltd | 14,865,824 | 4.3M $ | 0.02 % |
| 752 | Sanshin Electronics Co Ltd | 204,100 | 4.2M $ | 0.02 % |
| 753 | Citycon Oyj | 938,158 | 4.2M $ | 0.02 % |
| 754 | Amplitude Energy Ltd | 2,279,085 | 4.1M $ | 0.02 % |
| 755 | Nippon Denko Co Ltd | 1,374,400 | 4.1M $ | 0.02 % |
| 756 | Shinnihon Corp | 292,000 | 4.1M $ | 0.02 % |
| 757 | Seiren Co Ltd | 176,600 | 4.1M $ | 0.02 % |
| 758 | Hoist Finance AB | 255,475 | 4.1M $ | 0.02 % |
| 759 | Marston's PLC | 5,028,374 | 4.1M $ | 0.02 % |
| 760 | Truecaller AB | 3,326,569 | 4.1M $ | 0.02 % |
| 761 | Frontera Energy Corp | 484,711 | 4.1M $ | 0.02 % |
| 762 | Fujikura Composites Inc | 233,000 | 4M $ | 0.02 % |
| 763 | Nagano Keiki Co Ltd | 202,500 | 4M $ | 0.02 % |
| 764 | Tamura Corp | 862,800 | 4M $ | 0.02 % |
| 765 | Kraftia Corp | 59,300 | 4M $ | 0.02 % |
| 766 | Neuren Pharmaceuticals Ltd | 432,663 | 4M $ | 0.02 % |
| 767 | Aviva PLC | 433,693 | 4M $ | 0.02 % |
| 768 | Ovzon AB | 600,103 | 4M $ | 0.02 % |
| 769 | HI-LEX CORP | 155,200 | 4M $ | 0.02 % |
| 770 | NOS SGPS SA | 651,221 | 4M $ | 0.02 % |
| 771 | SThree PLC | 1,687,763 | 4M $ | 0.02 % |
| 772 | bpost SA | 1,561,533 | 4M $ | 0.02 % |
| 773 | Freehold Royalties Ltd | 303,825 | 3.9M $ | 0.02 % |
| 774 | Nippon Thompson Co Ltd | 570,900 | 3.9M $ | 0.02 % |
| 775 | Indivior Pharmaceuticals Inc | 119,547 | 3.9M $ | 0.02 % |
| 776 | Bezeq The Israeli Telecommunication Corp Ltd | 1,481,134 | 3.9M $ | 0.02 % |
| 777 | Tera Probe Inc | 62,600 | 3.9M $ | 0.02 % |
| 778 | Forterra PLC | 1,527,761 | 3.9M $ | 0.02 % |
| 779 | Warabeya Nichiyo Holdings Co Ltd | 176,800 | 3.9M $ | 0.02 % |
| 780 | Noritsu Koki Co Ltd | 267,000 | 3.9M $ | 0.02 % |
| 781 | Paz Retail And Energy Ltd | 15,520 | 3.8M $ | 0.02 % |
| 782 | Osaki Electric Co Ltd | 342,400 | 3.8M $ | 0.02 % |
| 783 | Tokyo Electron Device Ltd | 162,400 | 3.8M $ | 0.02 % |
| 784 | EVS Broadcast Equipment SA | 94,613 | 3.8M $ | 0.02 % |
| 785 | and ST HD Co Ltd | 197,900 | 3.8M $ | 0.02 % |
| 786 | Obrascon Huarte Lain SA | 8,000,593 | 3.8M $ | 0.02 % |
| 787 | Fujibo Holdings Inc | 53,800 | 3.8M $ | 0.02 % |
| 788 | Nissan Shatai Co Ltd | 531,200 | 3.8M $ | 0.02 % |
| 789 | Semapa-Sociedade de Investimento e Gestao | 133,268 | 3.7M $ | 0.02 % |
| 790 | Enplas Corp | 41,100 | 3.7M $ | 0.02 % |
| 791 | Cibus Nordic Real Estate AB publ | 219,145 | 3.7M $ | 0.02 % |
| 792 | Halows Co Ltd | 117,000 | 3.7M $ | 0.02 % |
| 793 | Silvercorp Metals Inc | 264,443 | 3.7M $ | 0.02 % |
| 794 | Suzuki Co Ltd | 186,200 | 3.7M $ | 0.02 % |
| 795 | Tazmo Co Ltd | 223,200 | 3.7M $ | 0.02 % |
| 796 | SMCP SA | 451,340 | 3.6M $ | 0.02 % |
| 797 | Wihlborgs Fastigheter AB | 342,216 | 3.6M $ | 0.02 % |
| 798 | SK-Electronics Co Ltd | 157,100 | 3.6M $ | 0.02 % |
| 799 | TREVI - Finanziaria Industriale SpA | 3,761,469 | 3.6M $ | 0.02 % |
| 800 | SBS Holdings Inc | 130,100 | 3.6M $ | 0.02 % |