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 |
|---|---|---|---|---|
| 1,001 | Generation Development Group Ltd | 32,781 | 96K $ | 0.03 % |
| 1,002 | Nick Scali Ltd | 9,264 | 96K $ | 0.03 % |
| 1,003 | Sakata Seed Corp | 3,700 | 95.9K $ | 0.03 % |
| 1,004 | Kureha Corp | 3,900 | 95.6K $ | 0.03 % |
| 1,005 | Burford Capital Ltd | 20,715 | 95.6K $ | 0.03 % |
| 1,006 | Kato Sangyo Co Ltd | 2,600 | 95.5K $ | 0.03 % |
| 1,007 | GoGold Resources Inc | 37,923 | 95.5K $ | 0.03 % |
| 1,008 | Nippon Seiki Co Ltd | 5,700 | 95.2K $ | 0.03 % |
| 1,009 | SHIFT Inc | 21,400 | 95K $ | 0.03 % |
| 1,010 | Wilh Wilhelmsen Holding ASA | 1,263 | 95K $ | 0.03 % |
| 1,011 | Verbio SE | 2,146 | 94.9K $ | 0.03 % |
| 1,012 | GMO internet group Inc | 4,600 | 94.8K $ | 0.03 % |
| 1,013 | Iino Kaiun Kaisha Ltd | 9,600 | 94.8K $ | 0.03 % |
| 1,014 | Orezone Gold Corp | 51,752 | 94.6K $ | 0.03 % |
| 1,015 | Hornbach Holding AG & Co KGaA | 1,006 | 94.6K $ | 0.03 % |
| 1,016 | Addnode Group AB | 18,721 | 94.6K $ | 0.03 % |
| 1,017 | Coor Service Management Holding AB | 15,312 | 94.4K $ | 0.03 % |
| 1,018 | FILTRONIC PLC | 17,889 | 94.3K $ | 0.03 % |
| 1,019 | Austevoll Seafood ASA | 9,815 | 94.2K $ | 0.03 % |
| 1,020 | Impro Precision Industries Ltd | 75,000 | 94.2K $ | 0.03 % |
| 1,021 | Towa Pharmaceutical Co Ltd | 3,800 | 94.1K $ | 0.03 % |
| 1,022 | Hiag Immobilien Holding AG | 521 | 94.1K $ | 0.03 % |
| 1,023 | Interroll Holding AG | 44 | 94K $ | 0.03 % |
| 1,024 | Airport City Ltd | 4,902 | 93.8K $ | 0.03 % |
| 1,025 | NORBIT ASA | 4,635 | 93.6K $ | 0.03 % |
| 1,026 | Fletcher Building Ltd | 49,986 | 93.6K $ | 0.03 % |
| 1,027 | IDI Insurance Co Ltd | 1,179 | 93.6K $ | 0.03 % |
| 1,028 | Morgan Advanced Materials PLC | 30,281 | 93.2K $ | 0.03 % |
| 1,029 | ARCLANDS CORP | 7,787 | 93.2K $ | 0.03 % |
| 1,030 | Trustpilot Group PLC | 29,125 | 92.6K $ | 0.03 % |
| 1,031 | Ashtrom Group Ltd | 3,586 | 92.6K $ | 0.03 % |
| 1,032 | Vitec Software Group AB | 3,268 | 92.4K $ | 0.03 % |
| 1,033 | McMillan Shakespeare Ltd | 7,042 | 92.4K $ | 0.03 % |
| 1,034 | Judo Capital Holdings Ltd | 82,406 | 92.2K $ | 0.03 % |
| 1,035 | Mitchells & Butlers PLC | 29,323 | 92.2K $ | 0.03 % |
| 1,036 | Glory Ltd | 3,600 | 92.2K $ | 0.03 % |
| 1,037 | Hemnet Group AB | 8,663 | 92.1K $ | 0.03 % |
| 1,038 | SBO AG | 2,321 | 92K $ | 0.03 % |
| 1,039 | OG Rimon Consulting Ltd | 1,964 | 92K $ | 0.03 % |
| 1,040 | Argo Properties NV | 1,932 | 91.7K $ | 0.03 % |
| 1,041 | IntegraFin Holdings PLC | 20,180 | 91.7K $ | 0.03 % |
| 1,042 | Riken Keiki Co Ltd | 4,000 | 91.6K $ | 0.03 % |
| 1,043 | EVS | 2,513 | 91.5K $ | 0.03 % |
| 1,044 | Collins Foods Ltd | 14,428 | 91.5K $ | 0.03 % |
| 1,045 | Kontron AG | 3,368 | 91.3K $ | 0.03 % |
| 1,046 | Premier Investments Ltd | 10,089 | 90.7K $ | 0.03 % |
| 1,047 | Schaeffler AG | 7,381 | 90.7K $ | 0.03 % |
| 1,048 | Qualitau Ltd | 378 | 90.4K $ | 0.03 % |
| 1,049 | DTS Corp | 14,400 | 90.3K $ | 0.03 % |
| 1,050 | Ain Holdings Inc | 2,600 | 89.9K $ | 0.03 % |
| 1,051 | Ridley Corp Ltd | 44,347 | 89.8K $ | 0.03 % |
| 1,052 | Pola Orbis Holdings Inc | 11,100 | 89.8K $ | 0.03 % |
| 1,053 | Tsubakimoto Chain Co | 5,300 | 89.7K $ | 0.03 % |
| 1,054 | Corbion NV | 3,819 | 89.6K $ | 0.03 % |
| 1,055 | INTEA FASTIGHETER AB | 10,597 | 89.3K $ | 0.03 % |
| 1,056 | Okinawa Financial Group Inc | 2,300 | 89.2K $ | 0.03 % |
| 1,057 | Salvatore Ferragamo SpA | 8,114 | 89.2K $ | 0.03 % |
| 1,058 | Nihon Parkerizing Co Ltd | 9,500 | 89K $ | 0.03 % |
| 1,059 | Duerr AG | 3,664 | 88.8K $ | 0.03 % |
| 1,060 | Visional Inc | 1,800 | 88.8K $ | 0.03 % |
| 1,061 | HUGO BOSS AG | 2,135 | 88.8K $ | 0.03 % |
| 1,062 | Saga PLC | 11,429 | 88.5K $ | 0.03 % |
| 1,063 | VSTECS Holdings Ltd | 72,000 | 88.4K $ | 0.03 % |
| 1,064 | Yokowo Co Ltd | 2,700 | 88.3K $ | 0.03 % |
| 1,065 | MIPS AB | 3,373 | 88.3K $ | 0.03 % |
| 1,066 | Electrolux AB | 28,000 | 88.2K $ | 0.03 % |
| 1,067 | Shikoku Bank Ltd/The | 5,100 | 88.2K $ | 0.03 % |
| 1,068 | One Software Technologies Ltd | 3,746 | 88.1K $ | 0.03 % |
| 1,069 | JOHNSON SERVICE GROUP PLC | 42,872 | 88.1K $ | 0.03 % |
| 1,070 | GrainCorp Ltd | 24,805 | 87.8K $ | 0.03 % |
| 1,071 | Tochigi Bank Ltd/The | 14,800 | 87.8K $ | 0.03 % |
| 1,072 | Macquarie Technology Group Ltd | 1,640 | 87.8K $ | 0.03 % |
| 1,073 | Menicon Co Ltd | 8,600 | 87.5K $ | 0.03 % |
| 1,074 | Advantage Energy Ltd | 12,399 | 87.5K $ | 0.03 % |
| 1,075 | Japan Material Co Ltd | 6,800 | 87.4K $ | 0.03 % |
| 1,076 | SP Group A/S | 1,339 | 87.3K $ | 0.03 % |
| 1,077 | Matsui Securities Co Ltd | 14,300 | 87.3K $ | 0.03 % |
| 1,078 | Mivtach Shamir Holdings Ltd | 481 | 87K $ | 0.03 % |
| 1,079 | Taikisha Ltd | 3,100 | 86.8K $ | 0.03 % |
| 1,080 | Hamakyorex Co Ltd | 7,300 | 86.8K $ | 0.03 % |
| 1,081 | Beijer Alma AB | 2,629 | 86.8K $ | 0.03 % |
| 1,082 | Sensirion Holding AG | 814 | 86.7K $ | 0.03 % |
| 1,083 | Intercos SpA | 6,074 | 86.7K $ | 0.03 % |
| 1,084 | Topre Corp | 5,000 | 86.7K $ | 0.03 % |
| 1,085 | Izumi Co Ltd | 15,400 | 86.7K $ | 0.03 % |
| 1,086 | Life Corp | 5,600 | 86.6K $ | 0.03 % |
| 1,087 | Pluxee NV | 6,263 | 86.3K $ | 0.03 % |
| 1,088 | Kelsian Group Ltd | 26,651 | 86.3K $ | 0.03 % |
| 1,089 | Hunting PLC | 13,772 | 86.1K $ | 0.03 % |
| 1,090 | Greencore Group PLC | 31,392 | 85.9K $ | 0.03 % |
| 1,091 | Ishihara Sangyo Kaisha Ltd | 4,100 | 85.7K $ | 0.03 % |
| 1,092 | Bannerman Energy Ltd | 33,158 | 85.3K $ | 0.03 % |
| 1,093 | Megachips Corp | 1,100 | 85.2K $ | 0.03 % |
| 1,094 | Etoro Group Ltd | 2,029 | 85.2K $ | 0.03 % |
| 1,095 | Navigator Global Investments Ltd | 45,506 | 85K $ | 0.03 % |
| 1,096 | MTG Co Ltd | 1,800 | 84.7K $ | 0.03 % |
| 1,097 | Okinawa Cellular Telephone Co | 3,800 | 84.7K $ | 0.03 % |
| 1,098 | PolyPeptide Group AG | 1,747 | 84.6K $ | 0.03 % |
| 1,099 | Core Lithium Ltd | 397,648 | 84.6K $ | 0.03 % |
| 1,100 | SJM Holdings Ltd | 347,000 | 84.5K $ | 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