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 |
|---|---|---|---|---|
| 1,101 | Rusta AB | 8,476 | 84.5K $ | 0.03 % |
| 1,102 | Isracard Ltd | 18,580 | 84.3K $ | 0.03 % |
| 1,103 | Ituran Location and Control Ltd | 1,286 | 84.3K $ | 0.03 % |
| 1,104 | Spire Healthcare Group PLC | 28,343 | 84.2K $ | 0.03 % |
| 1,105 | Gunze Ltd | 3,600 | 84.2K $ | 0.03 % |
| 1,106 | Okamura Corp | 5,800 | 84.2K $ | 0.03 % |
| 1,107 | San-Ai Obbli Co Ltd | 6,300 | 84K $ | 0.03 % |
| 1,108 | Kurabo Industries Ltd | 1,300 | 83.9K $ | 0.03 % |
| 1,109 | Aichi Steel Corp | 4,500 | 83.7K $ | 0.03 % |
| 1,110 | Fukui Bank Ltd/The | 2,900 | 83.7K $ | 0.03 % |
| 1,111 | Neo Performance Materials Inc | 3,699 | 83.5K $ | 0.03 % |
| 1,112 | Stolt-Nielsen Ltd | 2,629 | 83.5K $ | 0.03 % |
| 1,113 | Nomura Micro Science Co Ltd | 2,900 | 83.4K $ | 0.03 % |
| 1,114 | Distribuidora Internacional de Alimentacion SA | 1,799 | 83.4K $ | 0.03 % |
| 1,115 | Tadano Ltd | 10,400 | 83.4K $ | 0.03 % |
| 1,116 | Systena Corp | 31,800 | 83.3K $ | 0.03 % |
| 1,117 | Costain Group PLC | 32,015 | 83.3K $ | 0.03 % |
| 1,118 | Ai Holdings Corp | 4,720 | 83.2K $ | 0.03 % |
| 1,119 | Unitika Ltd | 9,400 | 83.2K $ | 0.03 % |
| 1,120 | Kissei Pharmaceutical Co Ltd | 3,400 | 83K $ | 0.03 % |
| 1,121 | Osaka Organic Chemical Industry Ltd | 2,300 | 82.8K $ | 0.03 % |
| 1,122 | Kusuri no Aoki Holdings Co Ltd | 3,800 | 82.8K $ | 0.03 % |
| 1,123 | Komeri Co Ltd | 3,800 | 82.6K $ | 0.03 % |
| 1,124 | International Personal Finance PLC | 24,721 | 82.6K $ | 0.03 % |
| 1,125 | 2G Energy AG | 1,063 | 82.6K $ | 0.03 % |
| 1,126 | Suedzucker AG | 6,156 | 82.4K $ | 0.03 % |
| 1,127 | Horiba Ltd | 500 | 82.3K $ | 0.03 % |
| 1,128 | SHO-BOND Holdings Co Ltd | 10,300 | 82.2K $ | 0.03 % |
| 1,129 | CITIC Telecom International Holdings Ltd | 240,000 | 82.1K $ | 0.03 % |
| 1,130 | Serica Energy PLC | 24,332 | 82.1K $ | 0.03 % |
| 1,131 | Pet Valu Holdings Ltd | 6,057 | 81.9K $ | 0.03 % |
| 1,132 | Fukuyama Transporting Co Ltd | 1,900 | 81.9K $ | 0.03 % |
| 1,133 | Fujimi Inc | 3,300 | 81.9K $ | 0.03 % |
| 1,134 | IP Group PLC | 87,782 | 81.7K $ | 0.03 % |
| 1,135 | Kelt Exploration Ltd | 12,399 | 81.6K $ | 0.03 % |
| 1,136 | Montana Aerospace AG | 2,708 | 81.5K $ | 0.03 % |
| 1,137 | Ebro Foods SA | 3,879 | 81.3K $ | 0.03 % |
| 1,138 | Mobilezone Holding AG | 4,253 | 81.3K $ | 0.03 % |
| 1,139 | Monex Group Inc | 19,900 | 81.1K $ | 0.03 % |
| 1,140 | Sumitomo Warehouse Co Ltd/The | 3,300 | 81K $ | 0.03 % |
| 1,141 | Nufarm Ltd | 37,562 | 80.9K $ | 0.03 % |
| 1,142 | Okumura Corp | 2,300 | 80.8K $ | 0.03 % |
| 1,143 | PWR Holdings Ltd | 11,902 | 80.7K $ | 0.03 % |
| 1,144 | Takaoka Toko Co Ltd | 1,600 | 80.7K $ | 0.03 % |
| 1,145 | Zehnder Group AG | 974 | 80.7K $ | 0.03 % |
| 1,146 | Marco Polo Marine Ltd | 591,000 | 80.6K $ | 0.03 % |
| 1,147 | TOKAI Holdings Corp | 11,600 | 80.4K $ | 0.03 % |
| 1,148 | Rvrc Holding AB | 12,674 | 80.4K $ | 0.03 % |
| 1,149 | Tokyo Steel Manufacturing Co Ltd | 7,300 | 80.4K $ | 0.03 % |
| 1,150 | Tri Chemical Laboratories Inc | 3,400 | 80.4K $ | 0.03 % |
| 1,151 | Hexpol AB | 10,140 | 80.2K $ | 0.03 % |
| 1,152 | CIE Automotive SA | 2,334 | 80.1K $ | 0.03 % |
| 1,153 | Westshore Terminals Investment Corp | 2,611 | 80K $ | 0.03 % |
| 1,154 | Yonex Co Ltd | 5,400 | 80K $ | 0.03 % |
| 1,155 | Semapa-Sociedade de Investimento e Gestao | 2,890 | 80K $ | 0.03 % |
| 1,156 | European Lithium Ltd | 230,499 | 79.9K $ | 0.03 % |
| 1,157 | Totech Corp | 3,400 | 79.7K $ | 0.03 % |
| 1,158 | Basilea Pharmaceutica Ag Allschwil | 1,196 | 79.7K $ | 0.03 % |
| 1,159 | Ricoh Leasing Co Ltd | 2,100 | 79.7K $ | 0.03 % |
| 1,160 | China Aviation Oil Singapore Corp Ltd | 52,700 | 79.6K $ | 0.03 % |
| 1,161 | Leopalace21 Corp | 20,300 | 79.4K $ | 0.03 % |
| 1,162 | Pason Systems Inc | 7,358 | 79.3K $ | 0.03 % |
| 1,163 | Chesnara PLC | 18,255 | 79.3K $ | 0.03 % |
| 1,164 | Furuno Electric Co Ltd | 2,100 | 79.1K $ | 0.03 % |
| 1,165 | Fugro NV | 5,996 | 79K $ | 0.03 % |
| 1,166 | Akita Bank Ltd/The | 2,100 | 79K $ | 0.03 % |
| 1,167 | T Hasegawa Co Ltd | 4,100 | 79K $ | 0.03 % |
| 1,168 | Max Co Ltd | 7,600 | 78.9K $ | 0.03 % |
| 1,169 | Tokyu Construction Co Ltd | 10,600 | 78.8K $ | 0.03 % |
| 1,170 | Osisko Metals Inc | 60,480 | 78.5K $ | 0.03 % |
| 1,171 | Autobacs Seven Co Ltd | 8,400 | 78.4K $ | 0.03 % |
| 1,172 | OC Oerlikon Corp AG Pfaeffikon | 16,091 | 78.4K $ | 0.03 % |
| 1,173 | SkiStar AB | 4,823 | 78.4K $ | 0.03 % |
| 1,174 | Idec Corp/Japan | 3,600 | 78.3K $ | 0.03 % |
| 1,175 | RHI Magnesita NV | 1,961 | 78.3K $ | 0.03 % |
| 1,176 | Fabege AB | 9,069 | 78.2K $ | 0.03 % |
| 1,177 | Santec Holdings Corp | 500 | 78.2K $ | 0.03 % |
| 1,178 | Conduit Holdings Ltd | 13,092 | 78K $ | 0.03 % |
| 1,179 | oOh!media Ltd | 80,362 | 77.9K $ | 0.03 % |
| 1,180 | Nanofilm Technologies International Ltd | 72,100 | 77.9K $ | 0.03 % |
| 1,181 | Aica Kogyo Co Ltd | 3,600 | 77.9K $ | 0.03 % |
| 1,182 | Yellow Hat Ltd | 7,500 | 77.9K $ | 0.03 % |
| 1,183 | Ninety One PLC | 25,952 | 77.9K $ | 0.03 % |
| 1,184 | MFE-MediaForEurope NV | 22,091 | 77.8K $ | 0.03 % |
| 1,185 | Stanmore Resources Ltd | 39,209 | 77.5K $ | 0.03 % |
| 1,186 | Mitsubishi Pencil Co Ltd | 4,700 | 77.5K $ | 0.03 % |
| 1,187 | Wacom Co Ltd | 14,500 | 77.2K $ | 0.03 % |
| 1,188 | Ayalon Holdings Ltd | 1,260 | 77.1K $ | 0.03 % |
| 1,189 | J D Wetherspoon PLC | 8,965 | 77.1K $ | 0.03 % |
| 1,190 | Hochiki Corp | 6,200 | 76.8K $ | 0.03 % |
| 1,191 | SiteMinder Ltd | 30,432 | 76.7K $ | 0.03 % |
| 1,192 | Elevra Lithium Ltd | 8,262 | 76.6K $ | 0.03 % |
| 1,193 | Mitsui High-Tec Inc | 11,900 | 76.4K $ | 0.03 % |
| 1,194 | Japan Aviation Electronics Industry Ltd | 4,800 | 76.1K $ | 0.02 % |
| 1,195 | Japan Pulp & Paper Co Ltd | 10,400 | 75.9K $ | 0.02 % |
| 1,196 | Finnair Oyj | 15,170 | 75.9K $ | 0.02 % |
| 1,197 | and ST HD Co Ltd | 3,700 | 75.6K $ | 0.02 % |
| 1,198 | Groupe Dynamite Inc | 1,384 | 75.3K $ | 0.02 % |
| 1,199 | Cie des Alpes | 2,884 | 75.1K $ | 0.02 % |
| 1,200 | Sakata INX Corp | 5,100 | 75.1K $ | 0.02 % |
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