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 |
|---|---|---|---|---|
| 1,301 | Ricegrowers Ltd | 7,530 | 65.7K $ | 0.02 % |
| 1,302 | Chow Sang Sang Holdings International Ltd | 47,000 | 65.6K $ | 0.02 % |
| 1,303 | Joshin Corp | 3,400 | 65.5K $ | 0.02 % |
| 1,304 | Diversified Energy Co | 4,467 | 64.9K $ | 0.02 % |
| 1,305 | Amerigo Resources Ltd | 13,390 | 64.6K $ | 0.02 % |
| 1,306 | Kloeckner & Co SE | 4,867 | 64.6K $ | 0.02 % |
| 1,307 | Apotea AB | 8,099 | 64.4K $ | 0.02 % |
| 1,308 | Geo Energy Resources Ltd | 175,100 | 64.4K $ | 0.02 % |
| 1,309 | Central Glass Co Ltd | 2,500 | 64.3K $ | 0.02 % |
| 1,310 | I.B.I INVESTMENT HOUSE LTD | 322 | 64.3K $ | 0.02 % |
| 1,311 | Wildcat Resources Ltd | 160,360 | 64.1K $ | 0.02 % |
| 1,312 | DKS Co Ltd | 900 | 64.1K $ | 0.02 % |
| 1,313 | SMG Swiss Marketplace Group AG | 1,753 | 64K $ | 0.02 % |
| 1,314 | HelloFresh SE | 12,725 | 63.8K $ | 0.02 % |
| 1,315 | Doutor Nichires Holdings Co Ltd | 3,800 | 63.5K $ | 0.02 % |
| 1,316 | Meren Energy Inc | 38,203 | 63.5K $ | 0.02 % |
| 1,317 | Moonpig Group PLC | 21,479 | 63.4K $ | 0.02 % |
| 1,318 | Heiwa Corp | 5,200 | 63.4K $ | 0.02 % |
| 1,319 | Goodwin PLC | 314 | 63.3K $ | 0.02 % |
| 1,320 | Vitasoy International Holdings Ltd | 82,000 | 63.3K $ | 0.02 % |
| 1,321 | IwaiCosmo Holdings Inc | 2,600 | 63.2K $ | 0.02 % |
| 1,322 | Telesat Corp | 1,160 | 63.1K $ | 0.02 % |
| 1,323 | BW Offshore Ltd | 12,657 | 63K $ | 0.02 % |
| 1,324 | Noritz Corp | 4,400 | 62.8K $ | 0.02 % |
| 1,325 | CECONOMY AG | 12,779 | 62.7K $ | 0.02 % |
| 1,326 | Atresmedia Corp de Medios de Comunicacion SA | 10,416 | 62.7K $ | 0.02 % |
| 1,327 | Hollywood Bowl Group PLC | 15,168 | 62.5K $ | 0.02 % |
| 1,328 | Furukawa Co Ltd | 2,500 | 62.4K $ | 0.02 % |
| 1,329 | Dr Martens PLC | 62,817 | 62.3K $ | 0.02 % |
| 1,330 | Victrex PLC | 7,234 | 62.2K $ | 0.02 % |
| 1,331 | Hays PLC | 139,143 | 61.9K $ | 0.02 % |
| 1,332 | Kura Sushi Inc | 6,000 | 61.8K $ | 0.02 % |
| 1,333 | Supply Network Ltd | 2,777 | 61.7K $ | 0.02 % |
| 1,334 | Hilton Food Group PLC | 8,847 | 61.3K $ | 0.02 % |
| 1,335 | Galliford Try Holdings PLC | 8,760 | 61.3K $ | 0.02 % |
| 1,336 | Ovzon AB | 8,461 | 61.2K $ | 0.02 % |
| 1,337 | Hioki EE Corp | 800 | 61.2K $ | 0.02 % |
| 1,338 | AGF Management Ltd | 4,839 | 61.1K $ | 0.02 % |
| 1,339 | Havas NV | 3,092 | 61.1K $ | 0.02 % |
| 1,340 | UT Group Co Ltd | 54,300 | 61.1K $ | 0.02 % |
| 1,341 | SKYCITY Entertainment Group Ltd | 204,054 | 60.9K $ | 0.02 % |
| 1,342 | Tokyo Electron Device Ltd | 2,400 | 60.7K $ | 0.02 % |
| 1,343 | Summit Real Estate Holdings Ltd | 3,389 | 60.7K $ | 0.02 % |
| 1,344 | Enplas Corp | 800 | 60.6K $ | 0.02 % |
| 1,345 | Voltalia SA | 6,162 | 60.4K $ | 0.02 % |
| 1,346 | DANYA CEBUS LTD | 1,168 | 60.4K $ | 0.02 % |
| 1,347 | Nishi-Nippon Railroad Co Ltd | 3,400 | 60.1K $ | 0.02 % |
| 1,348 | FP Corp | 4,000 | 60K $ | 0.02 % |
| 1,349 | Viaplay Group AB | 317,767 | 59.9K $ | 0.02 % |
| 1,350 | Showa Sangyo Co Ltd | 3,000 | 59.9K $ | 0.02 % |
| 1,351 | Tachi-S Co Ltd | 4,200 | 59.9K $ | 0.02 % |
| 1,352 | Seabridge Gold Inc | 1,771 | 59.8K $ | 0.02 % |
| 1,353 | Logistea AB | 37,477 | 59.8K $ | 0.02 % |
| 1,354 | Premium Group Co Ltd | 4,700 | 59.8K $ | 0.02 % |
| 1,355 | Kohoku Kogyo Co Ltd | 1,600 | 59.6K $ | 0.02 % |
| 1,356 | Ryoyo Ryosan Holdings Inc | 3,300 | 59.6K $ | 0.02 % |
| 1,357 | Fnac Darty SA | 1,446 | 59.5K $ | 0.02 % |
| 1,358 | NSD Co Ltd | 3,700 | 59.2K $ | 0.02 % |
| 1,359 | Chugoku Marine Paints Ltd | 2,800 | 59.1K $ | 0.02 % |
| 1,360 | TV Asahi Holdings Corp | 3,000 | 59K $ | 0.02 % |
| 1,361 | Indus Holding AG | 1,678 | 59K $ | 0.02 % |
| 1,362 | Bank of Saga Ltd/The | 1,800 | 58.9K $ | 0.02 % |
| 1,363 | Hong Kong Zcloud Technology Construction Ltd | 64,000 | 58.9K $ | 0.02 % |
| 1,364 | Sakai Chemical Industry Co Ltd | 1,900 | 58.9K $ | 0.02 % |
| 1,365 | Zacros Corp | 7,400 | 58.8K $ | 0.02 % |
| 1,366 | Totetsu Kogyo Co Ltd | 2,200 | 58.8K $ | 0.02 % |
| 1,367 | Nissei ASB Machine Co Ltd | 1,000 | 58.7K $ | 0.02 % |
| 1,368 | IDP Education Ltd | 36,709 | 58.6K $ | 0.02 % |
| 1,369 | ASAHI YUKIZAI CORP | 1,400 | 58.6K $ | 0.02 % |
| 1,370 | Vox Royalty Corp | 10,056 | 58.5K $ | 0.02 % |
| 1,371 | Mochida Pharmaceutical Co Ltd | 2,700 | 58.5K $ | 0.02 % |
| 1,372 | PMET Resources Inc | 11,368 | 58.4K $ | 0.02 % |
| 1,373 | M Yochananof & Sons Ltd | 402 | 58.4K $ | 0.02 % |
| 1,374 | Blue Square Real Estate Ltd | 422 | 58.3K $ | 0.02 % |
| 1,375 | As One Corp | 4,400 | 58.3K $ | 0.02 % |
| 1,376 | Black Diamond Group Ltd | 4,083 | 58.3K $ | 0.02 % |
| 1,377 | Gilat Satellite Networks Ltd | 3,206 | 58.3K $ | 0.02 % |
| 1,378 | Yokogawa Bridge Holdings Corp | 3,300 | 58.2K $ | 0.02 % |
| 1,379 | Nachi-Fujikoshi Corp | 1,600 | 58.2K $ | 0.02 % |
| 1,380 | Scandi Standard AB | 3,896 | 58.2K $ | 0.02 % |
| 1,381 | Chudenko Corp | 1,900 | 58K $ | 0.02 % |
| 1,382 | Rasa Industries Ltd | 4,700 | 57.9K $ | 0.02 % |
| 1,383 | Nishimatsu Construction Co Ltd | 1,700 | 57.8K $ | 0.02 % |
| 1,384 | J Trust Co Ltd | 12,100 | 57.8K $ | 0.02 % |
| 1,385 | SKS TECHNOLOGIES GROUP LIMITED | 8,850 | 57.7K $ | 0.02 % |
| 1,386 | Axial Retailing Inc | 8,800 | 57.6K $ | 0.02 % |
| 1,387 | Dfds A/S | 2,509 | 57.6K $ | 0.02 % |
| 1,388 | West Holdings Corp | 3,400 | 57.5K $ | 0.02 % |
| 1,389 | Japan Wool Textile Co Ltd/The | 5,200 | 57.3K $ | 0.02 % |
| 1,390 | Nexity SA | 6,003 | 57.2K $ | 0.02 % |
| 1,391 | AEP Plantations PLC | 2,442 | 57.1K $ | 0.02 % |
| 1,392 | Gestamp Automocion SA | 15,003 | 57K $ | 0.02 % |
| 1,393 | Stella Chemifa Corp | 1,300 | 57K $ | 0.02 % |
| 1,394 | Origin Enterprises PLC | 10,791 | 57K $ | 0.02 % |
| 1,395 | Hachijuni Nagano Bank Ltd | 3,900 | 56.9K $ | 0.02 % |
| 1,396 | Mota-Engil SGPS SA | 10,283 | 56.9K $ | 0.02 % |
| 1,397 | Kanto Denka Kogyo Co Ltd | 2,500 | 56.9K $ | 0.02 % |
| 1,398 | Dauch Corp | 8,366 | 56.7K $ | 0.02 % |
| 1,399 | Sanlorenzo SpA/Ameglia | 1,304 | 56.5K $ | 0.02 % |
| 1,400 | Wacker Neuson SE | 2,537 | 56.4K $ | 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