Holdings of Avantis International Small Cap Equity ETF
ISIN US0250721901
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 305.9M $ including 304.2M $ in equities, 99.4 %
- Positions
- 3,034 in 33 countries
- Top ten
- 3.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy Ltd | 13,541 | 1.5M $ | 0.47 % |
| 2 | AT&S Austria Technologie & Systemtechnik AG | 8,099 | 1.3M $ | 0.44 % |
| 3 | Taiyo Yuden Co Ltd | 14,300 | 1.3M $ | 0.43 % |
| 4 | Coeur Mining Inc | 53,638 | 1M $ | 0.34 % |
| 5 | MITSUI KINZOKU CO LTD | 3,100 | 1M $ | 0.33 % |
| 6 | Hudbay Minerals Inc | 33,452 | 978.1K $ | 0.32 % |
| 7 | SUMCO Corp | 37,700 | 945.7K $ | 0.31 % |
| 8 | NKT A/S | 5,881 | 938K $ | 0.31 % |
| 9 | Finning International Inc | 11,195 | 845.6K $ | 0.28 % |
| 10 | Clal Insurance Enterprises Holdings Ltd | 8,202 | 818.9K $ | 0.27 % |
| 11 | Umicore SA | 27,849 | 818.4K $ | 0.27 % |
| 12 | Accelleron Industries AG | 8,176 | 810K $ | 0.26 % |
| 13 | VALLOUREC SA | 28,733 | 800.4K $ | 0.26 % |
| 14 | Beazley PLC | 46,191 | 794.6K $ | 0.26 % |
| 15 | AIXTRON SE | 11,477 | 777.5K $ | 0.25 % |
| 16 | IAMGOLD Corp | 42,235 | 764K $ | 0.25 % |
| 17 | HISCOX LTD | 32,398 | 759.7K $ | 0.25 % |
| 18 | ANGLOGOLD ASHANTI PLC | 7,834 | 758.6K $ | 0.25 % |
| 19 | DPM Metals Inc | 21,718 | 729.4K $ | 0.24 % |
| 20 | OceanaGold Corp | 23,935 | 722.9K $ | 0.24 % |
| 21 | Venture Corp Ltd | 50,100 | 706.6K $ | 0.23 % |
| 22 | Games Workshop Group PLC | 2,621 | 698.6K $ | 0.23 % |
| 23 | Capstone Copper Corp | 63,879 | 695.5K $ | 0.23 % |
| 24 | Aritzia Inc | 6,076 | 682.2K $ | 0.22 % |
| 25 | IG Group Holdings PLC | 27,894 | 672.6K $ | 0.22 % |
| 26 | SES SA | 59,810 | 657K $ | 0.21 % |
| 27 | DCC PLC | 8,064 | 650.6K $ | 0.21 % |
| 28 | Aurizon Holdings Ltd | 214,300 | 644.9K $ | 0.21 % |
| 29 | Azimut Holding SpA | 15,695 | 636.2K $ | 0.21 % |
| 30 | Eldorado Gold Corp | 18,722 | 632.6K $ | 0.21 % |
| 31 | LION FINANCE GROUP PLC | 4,142 | 618K $ | 0.20 % |
| 32 | Aurubis AG | 2,457 | 617.1K $ | 0.20 % |
| 33 | MEGA OR HOLDINGS LTD | 2,531 | 610.6K $ | 0.20 % |
| 34 | Perseus Mining Ltd | 161,312 | 605.4K $ | 0.20 % |
| 35 | Whitehaven Coal Ltd | 95,603 | 602.5K $ | 0.20 % |
| 36 | B2Gold Corp | 122,089 | 584.5K $ | 0.19 % |
| 37 | Balfour Beatty PLC | 53,229 | 568.4K $ | 0.19 % |
| 38 | Canadian Tire Corp Ltd | 4,429 | 568.3K $ | 0.19 % |
| 39 | IGO Ltd | 82,384 | 568.1K $ | 0.19 % |
| 40 | Huber + Suhner AG | 1,662 | 565.7K $ | 0.18 % |
| 41 | Arkema SA | 7,917 | 559.1K $ | 0.18 % |
| 42 | Aberdeen Group PLC | 167,737 | 559K $ | 0.18 % |
| 43 | Migdal Insurance & Financial Holdings Ltd | 81,455 | 549.5K $ | 0.18 % |
| 44 | Johnson Matthey PLC | 19,203 | 549K $ | 0.18 % |
| 45 | Burberry Group PLC | 34,285 | 544.2K $ | 0.18 % |
| 46 | HOWDEN JOINERY GROUP PLC | 52,721 | 543.6K $ | 0.18 % |
| 47 | Dexerials Corp | 21,400 | 541.5K $ | 0.18 % |
| 48 | SSR Mining Inc | 17,224 | 538.3K $ | 0.18 % |
| 49 | ComfortDelGro Corp Ltd | 522,800 | 528K $ | 0.17 % |
| 50 | Equinox Gold Corp | 38,659 | 527.2K $ | 0.17 % |
| 51 | Genesis Minerals Ltd | 120,373 | 512.2K $ | 0.17 % |
| 52 | Hokuhoku Financial Group Inc | 12,600 | 511.5K $ | 0.17 % |
| 53 | Next Vision Stabilized Systems Ltd | 4,788 | 510.2K $ | 0.17 % |
| 54 | Melexis NV | 5,396 | 509.9K $ | 0.17 % |
| 55 | Capital Power Corp | 9,912 | 507.9K $ | 0.17 % |
| 56 | DO & CO AG | 2,228 | 505K $ | 0.17 % |
| 57 | Takashimaya Co Ltd | 40,000 | 500.2K $ | 0.16 % |
| 58 | Valeo SE | 32,378 | 498.6K $ | 0.16 % |
| 59 | Regis Resources Ltd | 112,101 | 497K $ | 0.16 % |
| 60 | Dyno Nobel Ltd | 183,765 | 495.6K $ | 0.16 % |
| 61 | Big Shopping Centers Ltd | 1,827 | 494.4K $ | 0.16 % |
| 62 | Capricorn Metals Ltd | 48,087 | 492.6K $ | 0.16 % |
| 63 | Tel Aviv Stock Exchange Ltd | 8,203 | 492.1K $ | 0.16 % |
| 64 | MDA Space Ltd | 10,779 | 480.7K $ | 0.16 % |
| 65 | Oesterreichische Post AG | 12,627 | 474.8K $ | 0.16 % |
| 66 | Vault Minerals Ltd | 156,120 | 474.6K $ | 0.16 % |
| 67 | Downer EDI Ltd | 81,175 | 473.6K $ | 0.15 % |
| 68 | Ringkjoebing Landbobank A/S | 1,924 | 472.5K $ | 0.15 % |
| 69 | Hafnia Ltd | 61,058 | 471.3K $ | 0.15 % |
| 70 | Harel Insurance Investments & Financial Services Ltd | 7,377 | 466.2K $ | 0.15 % |
| 71 | G Mining Ventures Corp | 14,880 | 465.8K $ | 0.15 % |
| 72 | GS Yuasa Corp | 11,300 | 464.8K $ | 0.15 % |
| 73 | PAN AFRICAN RESOURCES PLC | 251,471 | 464.6K $ | 0.15 % |
| 74 | Barratt Redrow PLC | 131,266 | 462.5K $ | 0.15 % |
| 75 | K92 Mining Inc | 24,591 | 459.8K $ | 0.15 % |
| 76 | CMB Tech NV | 29,036 | 459.7K $ | 0.15 % |
| 77 | Man Group PLC/Jersey | 124,394 | 459.1K $ | 0.15 % |
| 78 | Meiko Electronics Co Ltd | 1,900 | 459K $ | 0.15 % |
| 79 | Nishi-Nippon Financial Holdings Inc | 18,500 | 459K $ | 0.15 % |
| 80 | Doral Group Renewable Energy Resources Ltd | 12,477 | 457.5K $ | 0.15 % |
| 81 | ISS A/S | 11,077 | 455.8K $ | 0.15 % |
| 82 | J Front Retailing Co Ltd | 33,300 | 454.2K $ | 0.15 % |
| 83 | UACJ Corp | 21,700 | 452.5K $ | 0.15 % |
| 84 | thyssenkrupp AG | 33,075 | 451.5K $ | 0.15 % |
| 85 | Hirogin Holdings Inc | 35,400 | 448.5K $ | 0.15 % |
| 86 | Keppel Infrastructure Trust | 1,078,300 | 447.5K $ | 0.15 % |
| 87 | Sheng Siong Group Ltd | 187,300 | 447.5K $ | 0.15 % |
| 88 | Challenger Ltd | 69,992 | 444.7K $ | 0.15 % |
| 89 | Saipem SpA | 92,206 | 443.1K $ | 0.14 % |
| 90 | Discovery Silver Corp | 70,577 | 439.7K $ | 0.14 % |
| 91 | Penta-Ocean Construction Co Ltd | 39,100 | 435.9K $ | 0.14 % |
| 92 | Tokyo Seimitsu Co Ltd | 4,000 | 435.8K $ | 0.14 % |
| 93 | Ramelius Resources Ltd | 186,638 | 435.6K $ | 0.14 % |
| 94 | Bank of Queensland Ltd | 96,245 | 432.6K $ | 0.14 % |
| 95 | Sumitomo Bakelite Co Ltd | 10,000 | 432.4K $ | 0.14 % |
| 96 | Tamarack Valley Energy Ltd | 46,593 | 431.2K $ | 0.14 % |
| 97 | PrairieSky Royalty Ltd | 18,009 | 430.2K $ | 0.14 % |
| 98 | TGS ASA | 26,098 | 426.3K $ | 0.14 % |
| 99 | Mitsubishi Materials Corp | 13,100 | 424.3K $ | 0.14 % |
| 100 | Chugin Financial Group Inc | 22,500 | 422.5K $ | 0.14 % |
Sector breakdown
- Materials 0.7 %
- Energy 0.1 %
- Unattributed 99.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 31.3 %
- EUR 16.1 %
- CAD 11.3 %
- GBP 10.5 %
- AUD 8.9 %
- ILS 4.8 %
- SEK 4.4 %
- CHF 3.7 %
- NOK 2.1 %
- SGD 1.8 %
- DKK 1.6 %
- USD 1.5 %
- HKD 1.5 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 31.3 %
- Canada 11.0 %
- United Kingdom 9.6 %
- Australia 8.9 %
- Israel 5.2 %
- Sweden 4.3 %
- Switzerland 3.8 %
- Germany 3.7 %
- France 3.2 %
- Italy 2.4 %
- Singapore 1.9 %
- Norway 1.7 %
- Other countries 13.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,376 | 95.3M $ | 31.34 % |
| 2 | Canada | 209 | 33.4M $ | 10.99 % |
| 3 | United Kingdom | 234 | 29.3M $ | 9.63 % |
| 4 | Australia | 233 | 27.1M $ | 8.90 % |
| 5 | Israel | 112 | 15.7M $ | 5.17 % |
| 6 | Sweden | 142 | 13M $ | 4.28 % |
| 7 | Switzerland | 77 | 11.6M $ | 3.83 % |
| 8 | Germany | 113 | 11.1M $ | 3.66 % |
| 9 | France | 73 | 9.8M $ | 3.22 % |
| 10 | Italy | 64 | 7.3M $ | 2.38 % |
| 11 | Singapore | 41 | 5.9M $ | 1.93 % |
| 12 | Norway | 55 | 5.2M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Avantis International Small Cap Equity ETF". https://titelia.com/en/funds/S000080558