Holdings of Avantis International Small Cap Equity ETF
American Century ETF Trust ·3013 declared positions · as of Feb 28, 2026
Original filing · Net assets 257.6M $ · Ten largest lines: 3.3 % of the equity sleeve
Sector breakdown
- Materials 0.6 %
- Energy 0.2 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 31.8 %
- EUR 15.5 %
- CAD 11.7 %
- GBP 10.7 %
- AUD 9.5 %
- SEK 4.3 %
- ILS 4.0 %
- CHF 3.7 %
- NOK 2.1 %
- SGD 1.8 %
- DKK 1.7 %
- HKD 1.6 %
- USD 1.3 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 31.8 %
- CA 11.2 %
- GB 9.9 %
- AU 9.5 %
- IL 4.3 %
- SE 4.2 %
- CH 3.8 %
- DE 3.7 %
- FR 2.7 %
- IT 2.5 %
- SG 2.0 %
- DK 1.7 %
- Other countries 12.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,406 | 81.9M $ | 31.84 % |
| 2 | CA | 197 | 28.9M $ | 11.23 % |
| 3 | GB | 236 | 25.5M $ | 9.90 % |
| 4 | AU | 223 | 24.5M $ | 9.52 % |
| 5 | IL | 114 | 11M $ | 4.28 % |
| 6 | SE | 136 | 10.8M $ | 4.18 % |
| 7 | CH | 71 | 9.7M $ | 3.77 % |
| 8 | DE | 111 | 9.4M $ | 3.67 % |
| 9 | FR | 69 | 7M $ | 2.72 % |
| 10 | IT | 65 | 6.5M $ | 2.51 % |
| 11 | SG | 41 | 5.1M $ | 1.98 % |
| 12 | DK | 29 | 4.3M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Furukawa Electric Co Ltd | 5,300 | 949.6K $ | 0.37 % |
| 2 | New Gold Inc | 67,572 | 907.5K $ | 0.35 % |
| 3 | Hudbay Minerals Inc | 31,540 | 893.7K $ | 0.35 % |
| 4 | IAMGOLD Corp | 35,814 | 881.1K $ | 0.34 % |
| 5 | OceanaGold Corp | 20,200 | 859.1K $ | 0.33 % |
| 6 | Anglogold Ashanti Plc | 6,619 | 845.7K $ | 0.33 % |
| 7 | Enlight Renewable Energy Ltd | 11,603 | 795.9K $ | 0.31 % |
| 8 | DPM Metals Inc | 18,328 | 793.6K $ | 0.31 % |
| 9 | Equinox Gold Corp | 40,447 | 759.1K $ | 0.29 % |
| 10 | Mitsui Kinzoku Co Ltd | 3,100 | 728.5K $ | 0.28 % |
| 11 | Beazley PLC | 38,976 | 664.1K $ | 0.26 % |
| 12 | Accelleron Industries AG | 6,996 | 659.9K $ | 0.26 % |
| 13 | Sandfire Resources Ltd | 45,871 | 658K $ | 0.26 % |
| 14 | AT&S Austria Technologie & Systemtechnik AG | 10,730 | 649.5K $ | 0.25 % |
| 15 | Eldorado Gold Corp | 13,947 | 647.7K $ | 0.25 % |
| 16 | NKT A/S | 4,966 | 641.9K $ | 0.25 % |
| 17 | Perseus Mining Ltd | 148,915 | 640.1K $ | 0.25 % |
| 18 | Finning International Inc | 9,455 | 637.4K $ | 0.25 % |
| 19 | Mineral Resources Ltd | 14,717 | 636.1K $ | 0.25 % |
| 20 | Genesis Minerals Ltd | 115,077 | 612.4K $ | 0.24 % |
| 21 | Vallourec SACA | 25,055 | 586.2K $ | 0.23 % |
| 22 | Regis Resources Ltd | 86,316 | 584.2K $ | 0.23 % |
| 23 | Howden Joinery Group PLC | 44,486 | 579.7K $ | 0.23 % |
| 24 | Hiscox Ltd | 27,343 | 569.7K $ | 0.22 % |
| 25 | B2Gold Corp | 91,857 | 564.3K $ | 0.22 % |
| 26 | Next Vision Stabilized Systems Ltd | 4,908 | 559.9K $ | 0.22 % |
| 27 | Capstone Copper Corp | 53,904 | 557.6K $ | 0.22 % |
| 28 | Vault Minerals Ltd | 131,730 | 554K $ | 0.22 % |
| 29 | Burberry Group PLC | 35,030 | 547.7K $ | 0.21 % |
| 30 | Azimut Holding SpA | 13,250 | 546K $ | 0.21 % |
| 31 | Lion Finance Group PLC | 3,497 | 546K $ | 0.21 % |
| 32 | ComfortDelGro Corp Ltd | 441,800 | 540.9K $ | 0.21 % |
| 33 | First Majestic Silver Corp | 16,779 | 536.8K $ | 0.21 % |
| 34 | Aurizon Holdings Ltd | 180,820 | 533.9K $ | 0.21 % |
| 35 | Games Workshop Group PLC | 2,216 | 533K $ | 0.21 % |
| 36 | Venture Corp Ltd | 42,600 | 526K $ | 0.20 % |
| 37 | Clal Insurance Enterprises Holdings Ltd | 6,927 | 518.1K $ | 0.20 % |
| 38 | G Mining Ventures Corp | 12,643 | 517.8K $ | 0.20 % |
| 39 | Ramelius Resources Ltd | 157,478 | 517.4K $ | 0.20 % |
| 40 | Nordex SE | 10,230 | 516.3K $ | 0.20 % |
| 41 | Mitsui E&S Co Ltd | 10,300 | 516.3K $ | 0.20 % |
| 42 | Pan African Resources PLC | 212,186 | 512.6K $ | 0.20 % |
| 43 | Umicore SA | 23,499 | 500.8K $ | 0.19 % |
| 44 | Discovery Silver Corp | 59,552 | 492K $ | 0.19 % |
| 45 | Iveco Group NV | 21,636 | 490.1K $ | 0.19 % |
| 46 | Whitehaven Coal Ltd | 87,512 | 485.9K $ | 0.19 % |
| 47 | Orla Mining Ltd | 22,334 | 483K $ | 0.19 % |
| 48 | DO & CO AG | 1,883 | 481.3K $ | 0.19 % |
| 49 | DCC PLC | 6,804 | 474.5K $ | 0.18 % |
| 50 | SSR Mining Inc | 14,539 | 467.6K $ | 0.18 % |
| 51 | Balfour Beatty PLC | 44,919 | 460.2K $ | 0.18 % |
| 52 | Aritzia Inc | 5,131 | 454.3K $ | 0.18 % |
| 53 | Capricorn Metals Ltd | 42,372 | 452.4K $ | 0.18 % |
| 54 | Penta-Ocean Construction Co Ltd | 33,100 | 449.9K $ | 0.17 % |
| 55 | Mitsubishi Materials Corp | 11,600 | 445.1K $ | 0.17 % |
| 56 | Hokuhoku Financial Group Inc | 11,100 | 443.4K $ | 0.17 % |
| 57 | Oesterreichische Post AG | 10,662 | 441.5K $ | 0.17 % |
| 58 | Tokyo Seimitsu Co Ltd | 4,000 | 440.2K $ | 0.17 % |
| 59 | Johnson Matthey PLC | 16,203 | 439.8K $ | 0.17 % |
| 60 | Cenovus Energy Inc | 19,468 | 433.7K $ | 0.17 % |
| 61 | Bilfinger SE | 3,086 | 432.1K $ | 0.17 % |
| 62 | Takashimaya Co Ltd | 34,000 | 431.7K $ | 0.17 % |
| 63 | K92 Mining Inc | 17,875 | 430.9K $ | 0.17 % |
| 64 | Torex Gold Resources Inc | 7,067 | 430.6K $ | 0.17 % |
| 65 | Tohoku Electric Power Co Inc | 51,800 | 429.3K $ | 0.17 % |
| 66 | IGO Ltd | 69,514 | 425.2K $ | 0.17 % |
| 67 | Persimmon PLC | 20,906 | 424K $ | 0.16 % |
| 68 | Ringkjoebing Landbobank A/S | 1,624 | 423.5K $ | 0.16 % |
| 69 | Aurubis AG | 2,082 | 421.8K $ | 0.16 % |
| 70 | Aberdeen Group PLC | 141,532 | 419.4K $ | 0.16 % |
| 71 | Downer EDI Ltd | 68,500 | 418.6K $ | 0.16 % |
| 72 | IG Group Holdings PLC | 23,544 | 413K $ | 0.16 % |
| 73 | Nishi-Nippon Financial Holdings Inc | 14,500 | 412.8K $ | 0.16 % |
| 74 | FLSmidth & Co A/S | 4,651 | 411.7K $ | 0.16 % |
| 75 | Canadian Tire Corp Ltd | 2,929 | 410.8K $ | 0.16 % |
| 76 | Sumitomo Heavy Industries Ltd | 10,400 | 410.1K $ | 0.16 % |
| 77 | NexGen Energy Ltd | 31,919 | 407.2K $ | 0.16 % |
| 78 | Serco Group PLC | 98,030 | 398.9K $ | 0.15 % |
| 79 | Bellway PLC | 10,632 | 397.5K $ | 0.15 % |
| 80 | Keppel Infrastructure Trust | 910,300 | 395.9K $ | 0.15 % |
| 81 | Enagas SA | 21,815 | 395.6K $ | 0.15 % |
| 82 | Royal Unibrew A/S | 4,002 | 394.5K $ | 0.15 % |
| 83 | Valeo SE | 27,323 | 394K $ | 0.15 % |
| 84 | Capital Power Corp | 8,367 | 392.8K $ | 0.15 % |
| 85 | Taiyo Yuden Co Ltd | 12,800 | 390.7K $ | 0.15 % |
| 86 | COMSYS Holdings Corp | 10,600 | 390.2K $ | 0.15 % |
| 87 | Hafnia Ltd | 51,518 | 384.7K $ | 0.15 % |
| 88 | Drax Group PLC | 32,043 | 382.9K $ | 0.15 % |
| 89 | SUMCO Corp | 32,900 | 382.8K $ | 0.15 % |
| 90 | TUI AG | 40,286 | 382.2K $ | 0.15 % |
| 91 | SEEK Ltd | 32,092 | 378.8K $ | 0.15 % |
| 92 | AL Sydbank | 4,207 | 377.2K $ | 0.15 % |
| 93 | Toyoda Gosei Co Ltd | 11,600 | 377K $ | 0.15 % |
| 94 | SES SA | 50,465 | 375.7K $ | 0.15 % |
| 95 | Challenger Ltd | 59,057 | 375.1K $ | 0.15 % |
| 96 | Solvay SA | 11,380 | 373.8K $ | 0.15 % |
| 97 | Coca-Cola Bottlers Japan Holdings Inc | 14,100 | 372.8K $ | 0.14 % |
| 98 | Migdal Insurance & Financial Holdings Ltd | 68,735 | 372.3K $ | 0.14 % |
| 99 | Rotork PLC | 71,861 | 372K $ | 0.14 % |
| 100 | Big Shopping Centers Ltd | 1,542 | 371.6K $ | 0.14 % |