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 |
|---|---|---|---|---|
| 801 | Semapa-Sociedade de Investimento e Gestao | 143,483 | 4M $ | 0.02 % |
| 802 | Westshore Terminals Investment Corp | 128,389 | 3.9M $ | 0.02 % |
| 803 | Amplitude Energy Ltd | 3,207,367 | 3.9M $ | 0.02 % |
| 804 | Ion Beam Applications | 214,097 | 3.9M $ | 0.02 % |
| 805 | BioArctic AB | 102,741 | 3.9M $ | 0.02 % |
| 806 | Sanyo Chemical Industries Ltd | 118,900 | 3.9M $ | 0.02 % |
| 807 | Sanshin Electronics Co Ltd | 221,100 | 3.9M $ | 0.02 % |
| 808 | Aurelia Metals Ltd | 17,673,904 | 3.8M $ | 0.02 % |
| 809 | Endeavour Group Ltd/Australia | 1,850,063 | 3.8M $ | 0.02 % |
| 810 | ADENTRA Inc | 159,583 | 3.8M $ | 0.02 % |
| 811 | Happinet Corp | 218,800 | 3.8M $ | 0.02 % |
| 812 | Aberdeen Group PLC | 1,141,984 | 3.8M $ | 0.02 % |
| 813 | Osaka Steel Co Ltd | 232,200 | 3.8M $ | 0.02 % |
| 814 | Alfen N.V. | 194,115 | 3.8M $ | 0.02 % |
| 815 | Kumiai Chemical Industry Co Ltd | 783,400 | 3.8M $ | 0.02 % |
| 816 | Vetropack Holding AG | 147,568 | 3.7M $ | 0.02 % |
| 817 | Medcap AB | 67,562 | 3.7M $ | 0.02 % |
| 818 | 29Metals Ltd | 18,773,036 | 3.7M $ | 0.02 % |
| 819 | Avarda Bank AB | 204,256 | 3.7M $ | 0.02 % |
| 820 | BML Inc | 170,000 | 3.7M $ | 0.02 % |
| 821 | G City Ltd | 824,670 | 3.7M $ | 0.02 % |
| 822 | JGC Holdings Corp | 217,300 | 3.7M $ | 0.02 % |
| 823 | Black Cat Syndicate Ltd | 4,413,518 | 3.7M $ | 0.02 % |
| 824 | BLUENORD ASA | 64,628 | 3.7M $ | 0.02 % |
| 825 | AIC Mines Ltd | 7,809,109 | 3.7M $ | 0.02 % |
| 826 | Nissan Shatai Co Ltd | 531,200 | 3.6M $ | 0.02 % |
| 827 | MEKO AB | 423,314 | 3.6M $ | 0.02 % |
| 828 | Travis Perkins PLC | 502,383 | 3.6M $ | 0.02 % |
| 829 | Scandic Hotels Group AB | 365,488 | 3.6M $ | 0.02 % |
| 830 | Shinnihon Corp | 252,000 | 3.6M $ | 0.02 % |
| 831 | Yashima Denki Co Ltd | 200,500 | 3.6M $ | 0.02 % |
| 832 | Takasago International Corp | 505,500 | 3.6M $ | 0.02 % |
| 833 | NewPrinces SpA | 196,005 | 3.5M $ | 0.02 % |
| 834 | Godo Steel Ltd | 205,200 | 3.5M $ | 0.02 % |
| 835 | Komori Corp | 378,200 | 3.5M $ | 0.02 % |
| 836 | CMK Corp | 726,100 | 3.5M $ | 0.02 % |
| 837 | Daido Metal Co Ltd | 509,400 | 3.5M $ | 0.02 % |
| 838 | DKS Co Ltd | 48,600 | 3.5M $ | 0.02 % |
| 839 | Gimv NV | 61,112 | 3.5M $ | 0.02 % |
| 840 | Blue Square Real Estate Ltd | 24,971 | 3.5M $ | 0.02 % |
| 841 | Sligro Food Group NV | 226,216 | 3.4M $ | 0.02 % |
| 842 | Wagners Holding Co Ltd | 1,026,429 | 3.4M $ | 0.02 % |
| 843 | Indus Holding AG | 96,319 | 3.4M $ | 0.02 % |
| 844 | Isras Investment Co Ltd | 11,363 | 3.4M $ | 0.02 % |
| 845 | Shinagawa Refra Co Ltd | 279,800 | 3.4M $ | 0.02 % |
| 846 | Panoro Energy ASA | 987,632 | 3.4M $ | 0.02 % |
| 847 | McMillan Shakespeare Ltd | 255,020 | 3.3M $ | 0.02 % |
| 848 | Soken Chemical & Engineering Co Ltd | 154,700 | 3.3M $ | 0.02 % |
| 849 | Warabeya Nichiyo Holdings Co Ltd | 199,700 | 3.3M $ | 0.02 % |
| 850 | Danieli & C Officine Meccaniche SpA | 38,739 | 3.3M $ | 0.02 % |
| 851 | Noritsu Koki Co Ltd | 249,100 | 3.3M $ | 0.02 % |
| 852 | Osisko Metals Inc | 2,556,482 | 3.3M $ | 0.02 % |
| 853 | SUMCO Corp | 132,000 | 3.3M $ | 0.02 % |
| 854 | Forterra PLC | 1,729,132 | 3.3M $ | 0.02 % |
| 855 | Kraftia Corp | 56,200 | 3.3M $ | 0.02 % |
| 856 | Cibus Real Estate AB publ | 196,992 | 3.3M $ | 0.02 % |
| 857 | Volex PLC | 347,738 | 3.3M $ | 0.02 % |
| 858 | Anglo Asian Mining PLC | 667,805 | 3.2M $ | 0.02 % |
| 859 | VT Holdings Co Ltd | 1,165,000 | 3.2M $ | 0.02 % |
| 860 | Ascom Holding AG | 418,431 | 3.2M $ | 0.02 % |
| 861 | Polar Capital Holdings PLC | 284,057 | 3.2M $ | 0.02 % |
| 862 | Imperial Metals Corp | 641,836 | 3.2M $ | 0.02 % |
| 863 | Marubun Corp | 295,700 | 3.2M $ | 0.02 % |
| 864 | Towa Bank Ltd/The | 392,100 | 3.2M $ | 0.02 % |
| 865 | InPost SA | 175,474 | 3.1M $ | 0.02 % |
| 866 | Borussia Dortmund GmbH & Co KGaA | 864,465 | 3.1M $ | 0.02 % |
| 867 | Muninova Holdings Inc | 1,157,300 | 3.1M $ | 0.02 % |
| 868 | CSE Global Ltd | 2,360,050 | 3.1M $ | 0.02 % |
| 869 | FP Corp | 208,600 | 3.1M $ | 0.02 % |
| 870 | Canada Goose Holdings Inc | 303,420 | 3.1M $ | 0.02 % |
| 871 | Societe BIC SA | 45,891 | 3.1M $ | 0.02 % |
| 872 | Riken Technos Corp | 314,000 | 3.1M $ | 0.02 % |
| 873 | Buffalo Inc /Japan | 210,100 | 3.1M $ | 0.02 % |
| 874 | EVS | 83,383 | 3M $ | 0.02 % |
| 875 | SK-Electronics Co Ltd | 151,900 | 3M $ | 0.02 % |
| 876 | Capitaland India Trust | 3,823,200 | 3M $ | 0.02 % |
| 877 | Halows Co Ltd | 124,900 | 3M $ | 0.02 % |
| 878 | Optex Group Co Ltd | 112,200 | 3M $ | 0.02 % |
| 879 | Metro Mining Ltd | 2,743,791 | 3M $ | 0.02 % |
| 880 | Ito En Ltd | 268,800 | 3M $ | 0.02 % |
| 881 | Atresmedia Corp de Medios de Comunicacion SA | 494,000 | 3M $ | 0.01 % |
| 882 | RWS Holdings PLC | 2,029,664 | 3M $ | 0.01 % |
| 883 | Delta Galil Ltd | 53,082 | 3M $ | 0.01 % |
| 884 | Daihatsu Infinearth Mfg Co Ltd | 158,700 | 2.9M $ | 0.01 % |
| 885 | Troax Group AB | 239,621 | 2.9M $ | 0.01 % |
| 886 | Friedrich Vorwerk Group SE | 38,295 | 2.9M $ | 0.01 % |
| 887 | North Atlantic Energies | 48,653 | 2.9M $ | 0.01 % |
| 888 | bpost SA | 1,394,112 | 2.9M $ | 0.01 % |
| 889 | Apotea AB | 361,200 | 2.9M $ | 0.01 % |
| 890 | Cafe de Coral Holdings Ltd | 5,758,000 | 2.8M $ | 0.01 % |
| 891 | Bell Food Group AG | 12,597 | 2.8M $ | 0.01 % |
| 892 | Star Entertainment Grp Ltd/The | 39,358,485 | 2.8M $ | 0.01 % |
| 893 | Gym Group PLC | 1,093,189 | 2.8M $ | 0.01 % |
| 894 | Tokyo Steel Manufacturing Co Ltd | 256,100 | 2.8M $ | 0.01 % |
| 895 | Foresight Group Holdings Ltd | 479,978 | 2.8M $ | 0.01 % |
| 896 | Silvercorp Metals Inc | 221,608 | 2.8M $ | 0.01 % |
| 897 | Pason Systems Inc | 260,971 | 2.8M $ | 0.01 % |
| 898 | Kogan.com Ltd | 906,958 | 2.7M $ | 0.01 % |
| 899 | Energean PLC | 259,507 | 2.7M $ | 0.01 % |
| 900 | Morita Holdings Corp | 176,100 | 2.7M $ | 0.01 % |
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