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 |
|---|---|---|---|---|
| 1,201 | St Barbara Ltd | 180,674 | 74.7K $ | 0.02 % |
| 1,202 | Sodick Co Ltd | 6,200 | 74.4K $ | 0.02 % |
| 1,203 | Socionext Inc | 4,500 | 74.3K $ | 0.02 % |
| 1,204 | Ferretti SpA | 20,773 | 74.2K $ | 0.02 % |
| 1,205 | Mitsuboshi Belting Ltd | 3,000 | 74.1K $ | 0.02 % |
| 1,206 | Nitto Kogyo Corp | 2,500 | 74.1K $ | 0.02 % |
| 1,207 | CIR SpA-Compagnie Industriali | 87,387 | 74.1K $ | 0.02 % |
| 1,208 | A&D HOLON Holdings Co Ltd | 4,200 | 73.8K $ | 0.02 % |
| 1,209 | Hacksaw AB | 8,077 | 73.8K $ | 0.02 % |
| 1,210 | METAWATER Co Ltd | 3,300 | 73.6K $ | 0.02 % |
| 1,211 | IPH Ltd | 27,113 | 73.6K $ | 0.02 % |
| 1,212 | Ise Chemicals Corp | 2,800 | 73.5K $ | 0.02 % |
| 1,213 | Neto Malinda Trading Ltd | 1,264 | 73.5K $ | 0.02 % |
| 1,214 | Cie Financiere Tradition SA | 220 | 73.4K $ | 0.02 % |
| 1,215 | Savills PLC | 6,550 | 73.4K $ | 0.02 % |
| 1,216 | Hosiden Corp | 4,300 | 73.3K $ | 0.02 % |
| 1,217 | Chiba Kogyo Bank Ltd/The | 5,100 | 73K $ | 0.02 % |
| 1,218 | TeamViewer SE | 10,574 | 73K $ | 0.02 % |
| 1,219 | NPR-RIKEN CORP | 3,000 | 72.9K $ | 0.02 % |
| 1,220 | Atoss Software SE | 812 | 72.8K $ | 0.02 % |
| 1,221 | Equital Ltd | 1,824 | 72.7K $ | 0.02 % |
| 1,222 | OVH Groupe SA | 4,372 | 72.5K $ | 0.02 % |
| 1,223 | Wickes Group PLC | 30,251 | 72.5K $ | 0.02 % |
| 1,224 | Winpak Ltd | 2,431 | 72.4K $ | 0.02 % |
| 1,225 | Senshu Electric Co Ltd | 1,800 | 72.3K $ | 0.02 % |
| 1,226 | GL Events SACA | 1,763 | 72.3K $ | 0.02 % |
| 1,227 | XP Power Ltd | 2,793 | 72.1K $ | 0.02 % |
| 1,228 | Aoyama Trading Co Ltd | 16,500 | 71.9K $ | 0.02 % |
| 1,229 | LPKF Laser & Electronics SE | 2,799 | 71.8K $ | 0.02 % |
| 1,230 | Amano Corp | 3,200 | 71.8K $ | 0.02 % |
| 1,231 | Daiei Kankyo Co Ltd | 2,900 | 71.7K $ | 0.02 % |
| 1,232 | Kohnan Shoji Co Ltd | 2,800 | 71.6K $ | 0.02 % |
| 1,233 | Yuasa Co Ltd | 2,000 | 71.2K $ | 0.02 % |
| 1,234 | KYB Corp | 2,800 | 71.1K $ | 0.02 % |
| 1,235 | Pan-United Corp Ltd | 60,500 | 71K $ | 0.02 % |
| 1,236 | Royal Holdings Co Ltd | 8,800 | 70.9K $ | 0.02 % |
| 1,237 | PILLAR Corp /Japan | 1,200 | 70.9K $ | 0.02 % |
| 1,238 | Takara Standard Co Ltd | 3,800 | 70.8K $ | 0.02 % |
| 1,239 | Kumagai Gumi Co Ltd | 7,900 | 70.7K $ | 0.02 % |
| 1,240 | Ubisoft Entertainment SA | 10,783 | 70.7K $ | 0.02 % |
| 1,241 | Mildef Group AB | 3,506 | 70.6K $ | 0.02 % |
| 1,242 | Eramet SA | 1,108 | 70.5K $ | 0.02 % |
| 1,243 | Create SD Holdings Co Ltd | 3,500 | 70.5K $ | 0.02 % |
| 1,244 | Amotiv Ltd | 15,406 | 70.4K $ | 0.02 % |
| 1,245 | Paradox Interactive AB | 5,143 | 70.4K $ | 0.02 % |
| 1,246 | Nanosonics Ltd | 30,984 | 70.3K $ | 0.02 % |
| 1,247 | Daio Paper Corp | 11,800 | 70.2K $ | 0.02 % |
| 1,248 | Cembre SpA | 673 | 70.2K $ | 0.02 % |
| 1,249 | Workman Co Ltd | 1,400 | 70.1K $ | 0.02 % |
| 1,250 | Elmos Semiconductor SE | 333 | 70K $ | 0.02 % |
| 1,251 | Mizuno Corp | 3,400 | 70K $ | 0.02 % |
| 1,252 | CANCOM SE | 2,122 | 70K $ | 0.02 % |
| 1,253 | Centurion Corp Ltd | 59,800 | 69.9K $ | 0.02 % |
| 1,254 | GenusPlus Group Ltd | 10,202 | 69.7K $ | 0.02 % |
| 1,255 | Fuji Seal International Inc | 4,200 | 69.7K $ | 0.02 % |
| 1,256 | MOS Food Services Inc | 3,100 | 69.7K $ | 0.02 % |
| 1,257 | Maas Group Holdings Ltd | 18,874 | 69.6K $ | 0.02 % |
| 1,258 | Koa Corp | 4,000 | 69.5K $ | 0.02 % |
| 1,259 | Arjo AB | 25,955 | 69.1K $ | 0.02 % |
| 1,260 | Alimak Group AB | 5,703 | 68.9K $ | 0.02 % |
| 1,261 | Sansan Inc | 6,500 | 68.8K $ | 0.02 % |
| 1,262 | NS United Kaiun Kaisha Ltd | 1,400 | 68.7K $ | 0.02 % |
| 1,263 | Credit Corp Group Ltd | 8,466 | 68.6K $ | 0.02 % |
| 1,264 | RAI Way SpA | 10,405 | 68.5K $ | 0.02 % |
| 1,265 | Jamieson Wellness Inc | 2,668 | 68.5K $ | 0.02 % |
| 1,266 | Transcosmos Inc | 2,800 | 68.4K $ | 0.02 % |
| 1,267 | Shin-Etsu Polymer Co Ltd | 4,800 | 68.3K $ | 0.02 % |
| 1,268 | Central Automotive Products Ltd | 5,200 | 68.3K $ | 0.02 % |
| 1,269 | i-80 Gold Corp | 41,835 | 68.3K $ | 0.02 % |
| 1,270 | Hibiya Engineering Ltd | 3,500 | 68.3K $ | 0.02 % |
| 1,271 | YD More Investments Ltd | 3,803 | 68.3K $ | 0.02 % |
| 1,272 | World Co Ltd | 7,300 | 68.2K $ | 0.02 % |
| 1,273 | WH Smith PLC | 10,275 | 68.1K $ | 0.02 % |
| 1,274 | Hansen Technologies Ltd | 20,311 | 68K $ | 0.02 % |
| 1,275 | Valeura Energy Inc | 8,662 | 68K $ | 0.02 % |
| 1,276 | JAFCO Group Co ltd | 4,800 | 68K $ | 0.02 % |
| 1,277 | Jaccs Co Ltd | 3,100 | 67.9K $ | 0.02 % |
| 1,278 | KH Neochem Co Ltd | 3,900 | 67.9K $ | 0.02 % |
| 1,279 | Japan Electronic Materials Corp | 1,400 | 67.9K $ | 0.02 % |
| 1,280 | Polar Capital Holdings PLC | 5,997 | 67.7K $ | 0.02 % |
| 1,281 | Hammond Power Solutions Inc | 288 | 67.7K $ | 0.02 % |
| 1,282 | Tasmea Ltd | 13,376 | 67.7K $ | 0.02 % |
| 1,283 | Troax Group AB | 5,521 | 67.6K $ | 0.02 % |
| 1,284 | Maruzen Showa Unyu Co Ltd | 1,400 | 67.4K $ | 0.02 % |
| 1,285 | Sotetsu Holdings Inc | 4,400 | 67.4K $ | 0.02 % |
| 1,286 | Ichigo Inc | 23,800 | 67.3K $ | 0.02 % |
| 1,287 | Delta Galil Ltd | 1,206 | 67.1K $ | 0.02 % |
| 1,288 | Borregaard ASA | 4,328 | 66.8K $ | 0.02 % |
| 1,289 | Ratos AB | 17,775 | 66.8K $ | 0.02 % |
| 1,290 | Inghams Group Ltd | 44,486 | 66.8K $ | 0.02 % |
| 1,291 | PPHE Hotel Group Ltd | 2,496 | 66.7K $ | 0.02 % |
| 1,292 | SKAN Group AG | 1,052 | 66.5K $ | 0.02 % |
| 1,293 | Faes Farma SA | 12,265 | 66.5K $ | 0.02 % |
| 1,294 | Hokuetsu Corp | 11,600 | 66.5K $ | 0.02 % |
| 1,295 | CNMC Goldmine Holdings Ltd | 69,000 | 66.5K $ | 0.02 % |
| 1,296 | Black Cat Syndicate Ltd | 79,787 | 66.5K $ | 0.02 % |
| 1,297 | Hexatronic Group AB | 13,933 | 66.2K $ | 0.02 % |
| 1,298 | Ohsho Food Service Corp | 3,900 | 66K $ | 0.02 % |
| 1,299 | United Super Markets Holdings Inc | 12,838 | 65.8K $ | 0.02 % |
| 1,300 | ExaWizards Inc | 8,700 | 65.8K $ | 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