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 |
|---|---|---|---|---|
| 901 | Bossard Holding AG | 493 | 108.2K $ | 0.04 % |
| 902 | Implenia AG | 1,392 | 108.2K $ | 0.04 % |
| 903 | Procrea Holdings Inc | 4,400 | 108.1K $ | 0.04 % |
| 904 | Recticel SA | 8,666 | 108K $ | 0.04 % |
| 905 | BuySell Technologies Co Ltd | 4,200 | 107.7K $ | 0.04 % |
| 906 | H.U. Group Holdings Inc | 5,500 | 107.6K $ | 0.04 % |
| 907 | Kaneka Corp | 3,100 | 107.3K $ | 0.04 % |
| 908 | Tomy Co Ltd | 5,400 | 107K $ | 0.04 % |
| 909 | Optex Group Co Ltd | 4,000 | 106.9K $ | 0.03 % |
| 910 | Takeuchi Manufacturing Co Ltd | 2,500 | 106.9K $ | 0.03 % |
| 911 | Itoham Yonekyu Holdings Inc | 3,460 | 106.6K $ | 0.03 % |
| 912 | Mitsui-Soko Holdings Co Ltd | 4,400 | 106.4K $ | 0.03 % |
| 913 | Jupiter Fund Management PLC | 49,299 | 106.2K $ | 0.03 % |
| 914 | Pilot Corp | 3,400 | 106.2K $ | 0.03 % |
| 915 | United Energy Group Ltd | 1,796,000 | 105.7K $ | 0.03 % |
| 916 | Ypsomed Holding AG | 236 | 105.6K $ | 0.03 % |
| 917 | Precision Drilling Corp | 1,180 | 105.4K $ | 0.03 % |
| 918 | Elders Ltd | 26,442 | 105.4K $ | 0.03 % |
| 919 | Embracer Group AB | 13,865 | 105.4K $ | 0.03 % |
| 920 | Dah Sing Banking Group Ltd | 61,200 | 105.1K $ | 0.03 % |
| 921 | Alkane Resources Ltd | 97,205 | 104.9K $ | 0.03 % |
| 922 | Superior Plus Corp | 17,211 | 104.7K $ | 0.03 % |
| 923 | Trican Well Service Ltd | 19,340 | 104.7K $ | 0.03 % |
| 924 | Sanki Engineering Co Ltd | 7,200 | 104.4K $ | 0.03 % |
| 925 | Takuma Co Ltd | 4,900 | 104.4K $ | 0.03 % |
| 926 | Toa Corp/Tokyo | 7,100 | 104.1K $ | 0.03 % |
| 927 | Nittetsu Mining Co Ltd | 6,900 | 103.9K $ | 0.03 % |
| 928 | Yodoko Ltd | 13,100 | 103.9K $ | 0.03 % |
| 929 | Medcap AB | 1,878 | 103.8K $ | 0.03 % |
| 930 | Sangetsu Corp | 5,700 | 103.7K $ | 0.03 % |
| 931 | Kainos Group PLC | 8,890 | 103.6K $ | 0.03 % |
| 932 | Nippon Thompson Co Ltd | 7,200 | 103K $ | 0.03 % |
| 933 | Sparebanken Norge | 4,995 | 102.9K $ | 0.03 % |
| 934 | Stroeer SE & Co KGaA | 2,335 | 102.8K $ | 0.03 % |
| 935 | RS Technologies Co Ltd | 2,200 | 102.7K $ | 0.03 % |
| 936 | RaySearch Laboratories AB | 4,329 | 102.7K $ | 0.03 % |
| 937 | X-Fab Silicon Foundries SE | 8,205 | 102.5K $ | 0.03 % |
| 938 | Isrotel Ltd | 1,979 | 102.2K $ | 0.03 % |
| 939 | Cadeler A/S | 15,853 | 102.2K $ | 0.03 % |
| 940 | Gamma Communications PLC | 7,895 | 101.9K $ | 0.03 % |
| 941 | Major Drilling Group International Inc | 8,213 | 101.9K $ | 0.03 % |
| 942 | Raito Kogyo Co Ltd | 4,000 | 101.8K $ | 0.03 % |
| 943 | Taihei Dengyo Kaisha Ltd | 5,900 | 101.7K $ | 0.03 % |
| 944 | Nihon Dengi Co Ltd | 6,600 | 101.4K $ | 0.03 % |
| 945 | Seiren Co Ltd | 4,900 | 101.4K $ | 0.03 % |
| 946 | Sparebank 1 Oestlandet | 4,740 | 101.3K $ | 0.03 % |
| 947 | Mani Inc | 9,200 | 101.1K $ | 0.03 % |
| 948 | Sesa SpA | 894 | 101.1K $ | 0.03 % |
| 949 | Richelieu Hardware Ltd | 3,501 | 101K $ | 0.03 % |
| 950 | Laboratorios Farmaceuticos Rovi SA | 1,464 | 101K $ | 0.03 % |
| 951 | R&S Group Holding AG | 2,988 | 100.6K $ | 0.03 % |
| 952 | YAMABIKO Corp | 4,100 | 100.5K $ | 0.03 % |
| 953 | Sonae SGPS SA | 45,246 | 100.5K $ | 0.03 % |
| 954 | Sixt SE | 1,356 | 100.4K $ | 0.03 % |
| 955 | Pantoro Gold Ltd | 46,120 | 100.4K $ | 0.03 % |
| 956 | Time Interconnect Technology Ltd | 41,000 | 100.3K $ | 0.03 % |
| 957 | 4imprint Group PLC | 2,040 | 100.2K $ | 0.03 % |
| 958 | DNO ASA | 51,559 | 100.2K $ | 0.03 % |
| 959 | Guzman y Gomez Ltd | 7,117 | 100.2K $ | 0.03 % |
| 960 | ITM POWER PLC | 38,279 | 100.1K $ | 0.03 % |
| 961 | International Workplace Group PLC | 39,296 | 100K $ | 0.03 % |
| 962 | Fujibo Holdings Inc | 4,000 | 100K $ | 0.03 % |
| 963 | Bank of Iwate Ltd/The | 8,500 | 99.7K $ | 0.03 % |
| 964 | Shinmaywa Industries Ltd | 7,200 | 99.5K $ | 0.03 % |
| 965 | Arcs Co Ltd | 4,900 | 99.5K $ | 0.03 % |
| 966 | Mullen Group Ltd | 6,291 | 99.5K $ | 0.03 % |
| 967 | JOST Werke SE | 1,443 | 99.4K $ | 0.03 % |
| 968 | CTT-Correios de Portugal SA | 14,048 | 99.4K $ | 0.03 % |
| 969 | Inrom Construction Industries Ltd | 9,907 | 99.1K $ | 0.03 % |
| 970 | Neinor Homes SA | 5,336 | 98.9K $ | 0.03 % |
| 971 | Nayax Ltd | 1,290 | 98.9K $ | 0.03 % |
| 972 | Noritake Co Ltd | 4,000 | 98.7K $ | 0.03 % |
| 973 | Sixt SE | 1,107 | 98.6K $ | 0.03 % |
| 974 | Indivior Pharmaceuticals Inc | 2,736 | 98.6K $ | 0.03 % |
| 975 | BFF Bank SpA | 29,998 | 98.4K $ | 0.03 % |
| 976 | Banca IFIS SpA | 4,161 | 98.3K $ | 0.03 % |
| 977 | Aura Investments Ltd | 14,906 | 98.2K $ | 0.03 % |
| 978 | SATS ASA | 21,267 | 98.2K $ | 0.03 % |
| 979 | PAL GROUP Holdings Co Ltd | 11,300 | 98.1K $ | 0.03 % |
| 980 | Atrium Ljungberg AB | 29,701 | 98.1K $ | 0.03 % |
| 981 | Instalco AB | 23,459 | 98K $ | 0.03 % |
| 982 | Forbo Holding AG | 102 | 97.8K $ | 0.03 % |
| 983 | Rakus Co Ltd | 15,400 | 97.6K $ | 0.03 % |
| 984 | Bank of the Ryukyus Ltd | 6,200 | 97.6K $ | 0.03 % |
| 985 | Bergman & Beving AB | 2,931 | 97.5K $ | 0.03 % |
| 986 | AG Barr PLC | 11,827 | 97.3K $ | 0.03 % |
| 987 | SAF-Holland SE | 3,991 | 97.2K $ | 0.03 % |
| 988 | Avino Silver & Gold Mines Ltd | 13,203 | 97K $ | 0.03 % |
| 989 | Fox Wizel Ltd | 871 | 97K $ | 0.03 % |
| 990 | Arafura Rare Earths Ltd | 506,484 | 96.9K $ | 0.03 % |
| 991 | Kanamoto Co Ltd | 3,100 | 96.8K $ | 0.03 % |
| 992 | VBG Group AB | 2,732 | 96.7K $ | 0.03 % |
| 993 | Joyful Honda Co Ltd | 6,900 | 96.7K $ | 0.03 % |
| 994 | Yanlord Land Group Ltd | 176,200 | 96.7K $ | 0.03 % |
| 995 | 1&1 AG | 3,648 | 96.6K $ | 0.03 % |
| 996 | Birchcliff Energy Ltd | 20,671 | 96.6K $ | 0.03 % |
| 997 | MEITEC Group Holdings Inc | 5,100 | 96.6K $ | 0.03 % |
| 998 | Israel Corp Ltd | 293 | 96.3K $ | 0.03 % |
| 999 | Daiichikosho Co Ltd | 9,400 | 96.3K $ | 0.03 % |
| 1,000 | Laurentian Bank of Canada | 3,294 | 96.2K $ | 0.03 % |
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