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 |
|---|---|---|---|---|
| 1,201 | Marco Polo Marine Ltd | 499,500 | 61.2K $ | 0.02 % |
| 1,202 | Happinet Corp | 3,000 | 61.1K $ | 0.02 % |
| 1,203 | Beijer Alma AB | 2,224 | 61K $ | 0.02 % |
| 1,204 | One Software Technologies Ltd | 3,161 | 61K $ | 0.02 % |
| 1,205 | HelloFresh SE | 10,745 | 61K $ | 0.02 % |
| 1,206 | Duskin Co Ltd | 2,200 | 60.9K $ | 0.02 % |
| 1,207 | Daio Paper Corp | 8,100 | 60.8K $ | 0.02 % |
| 1,208 | Dottikon Es Holding AG | 129 | 60.3K $ | 0.02 % |
| 1,209 | OG Rimon Consulting Ltd | 1,664 | 60.3K $ | 0.02 % |
| 1,210 | Hogy Medical Co Ltd | 1,400 | 60.2K $ | 0.02 % |
| 1,211 | Galilei Co Ltd | 2,400 | 60.1K $ | 0.02 % |
| 1,212 | Ricegrowers Ltd | 6,360 | 59.8K $ | 0.02 % |
| 1,213 | Pagegroup PLC | 23,514 | 59.8K $ | 0.02 % |
| 1,214 | GL Events SACA | 1,493 | 59.8K $ | 0.02 % |
| 1,215 | San-A Co Ltd | 3,000 | 59.7K $ | 0.02 % |
| 1,216 | Paradox Interactive AB | 4,348 | 59.5K $ | 0.02 % |
| 1,217 | Nishio Holdings Co Ltd | 2,000 | 59.5K $ | 0.02 % |
| 1,218 | Cardinal Energy Ltd | 8,212 | 59.4K $ | 0.02 % |
| 1,219 | Sumitomo Osaka Cement Co Ltd | 2,000 | 59.4K $ | 0.02 % |
| 1,220 | Eutelsat Communications SACA | 22,381 | 59.4K $ | 0.02 % |
| 1,221 | Techno Ryowa Ltd | 1,200 | 59.4K $ | 0.02 % |
| 1,222 | Morita Holdings Corp | 3,100 | 59.3K $ | 0.02 % |
| 1,223 | World Co Ltd | 5,600 | 59.2K $ | 0.02 % |
| 1,224 | Signify NV | 2,542 | 59.2K $ | 0.02 % |
| 1,225 | Alconix Corp | 2,800 | 59.2K $ | 0.02 % |
| 1,226 | AEM Holdings Ltd | 25,851 | 59K $ | 0.02 % |
| 1,227 | Valeura Energy Inc | 7,312 | 59K $ | 0.02 % |
| 1,228 | Ichigo Inc | 20,800 | 59K $ | 0.02 % |
| 1,229 | Aryt Industries Ltd | 3,115 | 59K $ | 0.02 % |
| 1,230 | Verbio SE | 1,816 | 58.6K $ | 0.02 % |
| 1,231 | BML Inc | 2,100 | 58.5K $ | 0.02 % |
| 1,232 | Totech Corp | 2,000 | 58.5K $ | 0.02 % |
| 1,233 | Ridley Corp Ltd | 28,525 | 58.4K $ | 0.02 % |
| 1,234 | Japan Lifeline Co Ltd | 5,700 | 58.3K $ | 0.02 % |
| 1,235 | AIMECHATEC Ltd | 500 | 58.3K $ | 0.02 % |
| 1,236 | IPH Ltd | 22,883 | 58.2K $ | 0.02 % |
| 1,237 | Mitsui High-Tec Inc | 10,400 | 58.1K $ | 0.02 % |
| 1,238 | Victrex PLC | 6,109 | 58.1K $ | 0.02 % |
| 1,239 | Asahi Kogyosha Co Ltd | 1,900 | 58K $ | 0.02 % |
| 1,240 | Trustpilot Group PLC | 29,275 | 57.9K $ | 0.02 % |
| 1,241 | Riken Keiki Co Ltd | 2,500 | 57.9K $ | 0.02 % |
| 1,242 | Transcosmos Inc | 2,200 | 57.8K $ | 0.02 % |
| 1,243 | BIPROGY Inc | 1,900 | 57.7K $ | 0.02 % |
| 1,244 | CECONOMY AG | 10,784 | 57.5K $ | 0.02 % |
| 1,245 | Mobvista Inc | 38,000 | 57.5K $ | 0.02 % |
| 1,246 | Yellow Hat Ltd | 5,100 | 57.4K $ | 0.02 % |
| 1,247 | U-Next Holdings Co Ltd | 4,800 | 57.2K $ | 0.02 % |
| 1,248 | Press Kogyo Co Ltd | 8,900 | 57.2K $ | 0.02 % |
| 1,249 | Nexity SA | 5,073 | 57K $ | 0.02 % |
| 1,250 | Northern Dynasty Minerals Ltd | 36,787 | 56.9K $ | 0.02 % |
| 1,251 | PPHE Hotel Group Ltd | 2,106 | 56.9K $ | 0.02 % |
| 1,252 | Orient Corp | 7,700 | 56.7K $ | 0.02 % |
| 1,253 | Shoei Co Ltd | 4,900 | 56.4K $ | 0.02 % |
| 1,254 | KOMEDA Holdings Co Ltd | 3,000 | 56.3K $ | 0.02 % |
| 1,255 | Japan Wool Textile Co Ltd/The | 4,200 | 56.3K $ | 0.02 % |
| 1,256 | Tokyo Electron Device Ltd | 2,400 | 56.3K $ | 0.02 % |
| 1,257 | IP Group PLC | 74,072 | 56K $ | 0.02 % |
| 1,258 | Kyokuto Kaihatsu Kogyo Co Ltd | 2,500 | 56K $ | 0.02 % |
| 1,259 | FP Corp | 3,100 | 56K $ | 0.02 % |
| 1,260 | Konoike Transport Co Ltd | 2,500 | 56K $ | 0.02 % |
| 1,261 | Royal Holdings Co Ltd | 5,700 | 55.9K $ | 0.02 % |
| 1,262 | Mochida Pharmaceutical Co Ltd | 2,200 | 55.9K $ | 0.02 % |
| 1,263 | Aisan Industry Co Ltd | 3,800 | 55.8K $ | 0.02 % |
| 1,264 | Mivtach Shamir Holdings Ltd | 406 | 55.8K $ | 0.02 % |
| 1,265 | Fujita Kanko Inc | 3,700 | 55.7K $ | 0.02 % |
| 1,266 | Chrysos Corp Ltd | 7,859 | 55.6K $ | 0.02 % |
| 1,267 | Heiwa Corp | 4,300 | 55.6K $ | 0.02 % |
| 1,268 | DANYA CEBUS LTD | 988 | 55.5K $ | 0.02 % |
| 1,269 | DKS Co Ltd | 700 | 55.4K $ | 0.02 % |
| 1,270 | Gulf Keystone Petroleum Ltd | 19,611 | 55.3K $ | 0.02 % |
| 1,271 | Nayax Ltd | 1,095 | 55.1K $ | 0.02 % |
| 1,272 | Inghams Group Ltd | 37,541 | 55K $ | 0.02 % |
| 1,273 | Nachi-Fujikoshi Corp | 1,600 | 55K $ | 0.02 % |
| 1,274 | Nanosonics Ltd | 22,603 | 54.8K $ | 0.02 % |
| 1,275 | Pan-United Corp Ltd | 51,500 | 54.8K $ | 0.02 % |
| 1,276 | Rusta AB | 5,999 | 54.7K $ | 0.02 % |
| 1,277 | Galliford Try Holdings PLC | 7,395 | 54.7K $ | 0.02 % |
| 1,278 | Doshisha Co Ltd | 2,300 | 54.7K $ | 0.02 % |
| 1,279 | Yashima Denki Co Ltd | 2,400 | 54.5K $ | 0.02 % |
| 1,280 | Salvatore Ferragamo SpA | 6,854 | 54.4K $ | 0.02 % |
| 1,281 | Vox Royalty Corp | 8,496 | 54.4K $ | 0.02 % |
| 1,282 | Osaka Organic Chemical Industry Ltd | 1,800 | 54.4K $ | 0.02 % |
| 1,283 | Friedrich Vorwerk Group SE | 572 | 54.2K $ | 0.02 % |
| 1,284 | Maas Group Holdings Ltd | 15,934 | 54K $ | 0.02 % |
| 1,285 | Kaufman & Broad SA | 1,408 | 54K $ | 0.02 % |
| 1,286 | PWR Holdings Ltd | 7,565 | 53.9K $ | 0.02 % |
| 1,287 | Kloeckner & Co SE | 4,164 | 53.9K $ | 0.02 % |
| 1,288 | Matsui Securities Co Ltd | 8,800 | 53.8K $ | 0.02 % |
| 1,289 | Akita Bank Ltd/The | 1,500 | 53.8K $ | 0.02 % |
| 1,290 | Atresmedia Corp de Medios de Comunicacion SA | 8,796 | 53.8K $ | 0.02 % |
| 1,291 | Aichi Steel Corp | 2,400 | 53.8K $ | 0.02 % |
| 1,292 | Senshu Electric Co Ltd | 1,300 | 53.6K $ | 0.02 % |
| 1,293 | Citycon Oyj | 11,918 | 53.6K $ | 0.02 % |
| 1,294 | Infomart Corp | 20,700 | 53.5K $ | 0.02 % |
| 1,295 | Inrom Construction Industries Ltd | 8,362 | 53.4K $ | 0.02 % |
| 1,296 | Hilton Food Group PLC | 7,467 | 53.3K $ | 0.02 % |
| 1,297 | Chiba Kogyo Bank Ltd/The | 3,400 | 53.3K $ | 0.02 % |
| 1,298 | Mota-Engil SGPS SA | 8,678 | 53.3K $ | 0.02 % |
| 1,299 | Universal Store Holdings Ltd | 7,988 | 53.2K $ | 0.02 % |
| 1,300 | United Laboratories International Holdings Ltd/The | 32,000 | 53.2K $ | 0.02 % |