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 |
|---|---|---|---|---|
| 1,001 | Aussie Broadband Ltd | 22,155 | 80K $ | 0.03 % |
| 1,002 | MIPS AB | 2,848 | 80K $ | 0.03 % |
| 1,003 | Musashi Seimitsu Industry Co Ltd | 4,000 | 79.8K $ | 0.03 % |
| 1,004 | Riverstone Holdings Ltd | 131,200 | 79.8K $ | 0.03 % |
| 1,005 | SAF-Holland SE | 3,376 | 79.2K $ | 0.03 % |
| 1,006 | SkiStar AB | 4,073 | 78.9K $ | 0.03 % |
| 1,007 | Stolt-Nielsen Ltd | 2,224 | 78.8K $ | 0.03 % |
| 1,008 | Hiag Immobilien Holding AG | 446 | 78.7K $ | 0.03 % |
| 1,009 | Hanza AB | 4,579 | 78.7K $ | 0.03 % |
| 1,010 | goeasy Ltd | 996 | 78.4K $ | 0.03 % |
| 1,011 | TOKAI Holdings Corp | 10,100 | 78.4K $ | 0.03 % |
| 1,012 | Kontron AG | 2,843 | 78.4K $ | 0.03 % |
| 1,013 | Bergman & Beving AB | 2,481 | 77.9K $ | 0.03 % |
| 1,014 | Trican Well Service Ltd | 16,325 | 77.9K $ | 0.03 % |
| 1,015 | Taikisha Ltd | 3,100 | 77.9K $ | 0.03 % |
| 1,016 | Nitto Kogyo Corp | 2,500 | 77.7K $ | 0.03 % |
| 1,017 | Rakus Co Ltd | 13,900 | 77.7K $ | 0.03 % |
| 1,018 | Alzchem Group AG | 444 | 77.6K $ | 0.03 % |
| 1,019 | RaySearch Laboratories AB | 3,654 | 77.4K $ | 0.03 % |
| 1,020 | Systena Corp | 27,300 | 77.3K $ | 0.03 % |
| 1,021 | Boozt AB | 7,642 | 77.2K $ | 0.03 % |
| 1,022 | Bank of Iwate Ltd/The | 1,700 | 77.2K $ | 0.03 % |
| 1,023 | Bytes Technology Group PLC | 18,932 | 77.1K $ | 0.03 % |
| 1,024 | Fujibo Holdings Inc | 1,100 | 77.1K $ | 0.03 % |
| 1,025 | Instalco AB | 19,799 | 76.9K $ | 0.03 % |
| 1,026 | Vusion/France | 544 | 76.5K $ | 0.03 % |
| 1,027 | Electra Ltd/Israel | 2,514 | 76.4K $ | 0.03 % |
| 1,028 | Qualitau Ltd | 350 | 76.2K $ | 0.03 % |
| 1,029 | Valneva SE | 13,556 | 76.2K $ | 0.03 % |
| 1,030 | Intea Fastigheter AB | 8,947 | 76.1K $ | 0.03 % |
| 1,031 | MEC Co Ltd | 1,700 | 76.1K $ | 0.03 % |
| 1,032 | SmartGroup Corp Ltd | 12,128 | 76K $ | 0.03 % |
| 1,033 | Kainos Group PLC | 7,510 | 75.9K $ | 0.03 % |
| 1,034 | Indivior Pharmaceuticals Inc | 2,316 | 75.8K $ | 0.03 % |
| 1,035 | DNO ASA | 43,504 | 75.7K $ | 0.03 % |
| 1,036 | Max Stock Ltd | 8,594 | 75.6K $ | 0.03 % |
| 1,037 | Oil Refineries Ltd | 231,338 | 75.4K $ | 0.03 % |
| 1,038 | Savills PLC | 5,530 | 75.4K $ | 0.03 % |
| 1,039 | METAWATER Co Ltd | 2,800 | 75.3K $ | 0.03 % |
| 1,040 | Raito Kogyo Co Ltd | 2,700 | 75.3K $ | 0.03 % |
| 1,041 | GoGold Resources Inc | 28,033 | 75.2K $ | 0.03 % |
| 1,042 | Cobram Estate Olives Ltd | 33,238 | 75.2K $ | 0.03 % |
| 1,043 | Topre Corp | 3,900 | 75.1K $ | 0.03 % |
| 1,044 | Ebro Foods SA | 3,279 | 75.1K $ | 0.03 % |
| 1,045 | ARCLANDS CORP | 5,987 | 75.1K $ | 0.03 % |
| 1,046 | Kasumigaseki Capital Co Ltd | 1,500 | 74.9K $ | 0.03 % |
| 1,047 | Intercos SpA | 5,129 | 74.8K $ | 0.03 % |
| 1,048 | Viridien | 577 | 74.8K $ | 0.03 % |
| 1,049 | Nihon Parkerizing Co Ltd | 7,300 | 74.7K $ | 0.03 % |
| 1,050 | Nishimatsu Construction Co Ltd | 1,700 | 74.7K $ | 0.03 % |
| 1,051 | Isracard Ltd | 15,685 | 74.7K $ | 0.03 % |
| 1,052 | Tochigi Bank Ltd/The | 11,500 | 74.7K $ | 0.03 % |
| 1,053 | Black Cat Syndicate Ltd | 67,322 | 74.7K $ | 0.03 % |
| 1,054 | Siltronic AG | 1,107 | 74.6K $ | 0.03 % |
| 1,055 | RHI Magnesita NV | 1,661 | 74.5K $ | 0.03 % |
| 1,056 | OC Oerlikon Corp AG Pfaeffikon | 13,586 | 74.4K $ | 0.03 % |
| 1,057 | Molten Ventures PLC | 11,864 | 74.3K $ | 0.03 % |
| 1,058 | ams-OSRAM AG | 6,661 | 74.2K $ | 0.03 % |
| 1,059 | Ninety One PLC | 21,902 | 74.1K $ | 0.03 % |
| 1,060 | Sixt SE | 1,146 | 74K $ | 0.03 % |
| 1,061 | Autobacs Seven Co Ltd | 6,500 | 74K $ | 0.03 % |
| 1,062 | CIE Automotive SA | 1,974 | 74K $ | 0.03 % |
| 1,063 | Elsight Ltd | 22,043 | 73.9K $ | 0.03 % |
| 1,064 | Takara Standard Co Ltd | 3,800 | 73.9K $ | 0.03 % |
| 1,065 | Towa Pharmaceutical Co Ltd | 2,600 | 73.8K $ | 0.03 % |
| 1,066 | Itoki Corp | 3,200 | 73.7K $ | 0.03 % |
| 1,067 | J D Wetherspoon PLC | 7,570 | 73.6K $ | 0.03 % |
| 1,068 | Okinawa Financial Group Inc | 1,900 | 73K $ | 0.03 % |
| 1,069 | Vitec Software Group AB | 2,758 | 73K $ | 0.03 % |
| 1,070 | Amotiv Ltd | 13,006 | 73K $ | 0.03 % |
| 1,071 | Sixt SE | 942 | 73K $ | 0.03 % |
| 1,072 | Basilea Pharmaceutica Ag Allschwil | 1,016 | 73K $ | 0.03 % |
| 1,073 | NPR-RIKEN CORP | 2,500 | 72.9K $ | 0.03 % |
| 1,074 | VSTECS Holdings Ltd | 72,000 | 72.9K $ | 0.03 % |
| 1,075 | IDI Insurance Co Ltd | 999 | 72.9K $ | 0.03 % |
| 1,076 | Ryoyo Ryosan Holdings Inc | 3,300 | 72.8K $ | 0.03 % |
| 1,077 | Hamakyorex Co Ltd | 5,800 | 72.8K $ | 0.03 % |
| 1,078 | IntegraFin Holdings PLC | 17,030 | 72.8K $ | 0.03 % |
| 1,079 | Wacom Co Ltd | 13,000 | 72.8K $ | 0.03 % |
| 1,080 | Enplas Corp | 800 | 72.7K $ | 0.03 % |
| 1,081 | Airport City Ltd | 4,137 | 72.7K $ | 0.03 % |
| 1,082 | Winpak Ltd | 2,056 | 72.6K $ | 0.03 % |
| 1,083 | Kelsian Group Ltd | 22,496 | 72.5K $ | 0.03 % |
| 1,084 | Aoyama Trading Co Ltd | 4,300 | 72.5K $ | 0.03 % |
| 1,085 | Nippon Soda Co Ltd | 2,700 | 72.3K $ | 0.03 % |
| 1,086 | China Aviation Oil Singapore Corp Ltd | 45,200 | 72K $ | 0.03 % |
| 1,087 | Sanyo Denki Co Ltd | 2,200 | 71.9K $ | 0.03 % |
| 1,088 | Construcciones y Auxiliar de Ferrocarriles SA | 1,031 | 71.9K $ | 0.03 % |
| 1,089 | Atoss Software SE | 692 | 71.8K $ | 0.03 % |
| 1,090 | Anycolor Inc | 2,900 | 71.8K $ | 0.03 % |
| 1,091 | Daiei Kankyo Co Ltd | 2,900 | 71.8K $ | 0.03 % |
| 1,092 | STRATHCONA RESOURCES LTD | 3,285 | 71.8K $ | 0.03 % |
| 1,093 | Japan Electronic Materials Corp | 1,400 | 71.7K $ | 0.03 % |
| 1,094 | Data#3 Ltd | 14,434 | 71.4K $ | 0.03 % |
| 1,095 | Ypsomed Holding AG | 206 | 71.3K $ | 0.03 % |
| 1,096 | Johnson Service Group PLC | 36,182 | 71.2K $ | 0.03 % |
| 1,097 | Navigator Global Investments Ltd | 39,483 | 71K $ | 0.03 % |
| 1,098 | Saga PLC | 9,644 | 71K $ | 0.03 % |
| 1,099 | Bannerman Energy Ltd | 21,440 | 71K $ | 0.03 % |
| 1,100 | Nishi-Nippon Railroad Co Ltd | 3,400 | 70.8K $ | 0.03 % |