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 |
|---|---|---|---|---|
| 1,401 | Mitsubishi Kakoki Kaisha Ltd | 2,500 | 56.4K $ | 0.02 % |
| 1,402 | Avarda Bank AB | 3,090 | 56.3K $ | 0.02 % |
| 1,403 | B2 Impact ASA | 23,348 | 56.2K $ | 0.02 % |
| 1,404 | MP Evans Group PLC | 2,713 | 56K $ | 0.02 % |
| 1,405 | Panoro Energy ASA | 16,460 | 55.9K $ | 0.02 % |
| 1,406 | Yamazen Corp | 5,100 | 55.6K $ | 0.02 % |
| 1,407 | Orient Corp | 9,900 | 55.3K $ | 0.02 % |
| 1,408 | SBS Holdings Inc | 1,800 | 55.2K $ | 0.02 % |
| 1,409 | MA Financial Group Ltd | 11,925 | 55.2K $ | 0.02 % |
| 1,410 | ASKA Pharmaceutical Holdings Co Ltd | 3,000 | 55.1K $ | 0.02 % |
| 1,411 | Storytel AB | 5,027 | 55.1K $ | 0.02 % |
| 1,412 | Gruvaktiebolaget Viscaria | 31,070 | 54.9K $ | 0.02 % |
| 1,413 | Paratus Energy Services Ltd | 10,478 | 54.7K $ | 0.02 % |
| 1,414 | Asahi Diamond Industrial Co Ltd | 6,500 | 54.7K $ | 0.02 % |
| 1,415 | BIPROGY Inc | 1,900 | 54.7K $ | 0.02 % |
| 1,416 | Press Kogyo Co Ltd | 10,400 | 54.7K $ | 0.02 % |
| 1,417 | Shibaura Machine Co Ltd | 2,200 | 54.6K $ | 0.02 % |
| 1,418 | Nippon Kodoshi Corp | 1,200 | 54.4K $ | 0.02 % |
| 1,419 | Argo Graphics Inc | 6,700 | 54.4K $ | 0.02 % |
| 1,420 | Kinepolis Group NV | 1,575 | 54.4K $ | 0.02 % |
| 1,421 | MCAN Mortgage Corp | 3,024 | 54.4K $ | 0.02 % |
| 1,422 | Konishi Co Ltd | 6,300 | 54.3K $ | 0.02 % |
| 1,423 | Maeda Kosen Co Ltd | 4,700 | 54.1K $ | 0.02 % |
| 1,424 | Zinzino AB | 3,197 | 54.1K $ | 0.02 % |
| 1,425 | Tuas Ltd | 36,323 | 54.1K $ | 0.02 % |
| 1,426 | Gulf Keystone Petroleum Ltd | 23,241 | 54K $ | 0.02 % |
| 1,427 | Himalaya Shipping Ltd | 3,654 | 54K $ | 0.02 % |
| 1,428 | Obsidian Energy Ltd | 4,926 | 53.9K $ | 0.02 % |
| 1,429 | Aumovio SE | 1,153 | 53.9K $ | 0.02 % |
| 1,430 | Doshisha Co Ltd | 2,900 | 53.9K $ | 0.02 % |
| 1,431 | TKC Corp | 2,500 | 53.9K $ | 0.02 % |
| 1,432 | Kyokuto Kaihatsu Kogyo Co Ltd | 3,900 | 53.8K $ | 0.02 % |
| 1,433 | Shoei Co Ltd | 4,900 | 53.7K $ | 0.02 % |
| 1,434 | Maxell Ltd | 4,400 | 53.7K $ | 0.02 % |
| 1,435 | Shin Nippon Air Technologies Co Ltd | 2,500 | 53.7K $ | 0.02 % |
| 1,436 | Canfor Corp | 5,205 | 53.3K $ | 0.02 % |
| 1,437 | AIMECHATEC Ltd | 1,500 | 53.3K $ | 0.02 % |
| 1,438 | Platzer Fastigheter Holding AB | 6,662 | 53.3K $ | 0.02 % |
| 1,439 | Melco International Development Ltd | 111,000 | 53.2K $ | 0.02 % |
| 1,440 | Halfords Group PLC | 22,680 | 53K $ | 0.02 % |
| 1,441 | Onward Holdings Co Ltd | 11,600 | 52.9K $ | 0.02 % |
| 1,442 | G-Tekt Corp | 3,800 | 52.8K $ | 0.02 % |
| 1,443 | IQE PLC | 82,985 | 52.7K $ | 0.02 % |
| 1,444 | Fuji Co Ltd/Ehime | 4,200 | 52.7K $ | 0.02 % |
| 1,445 | JAC Recruitment Co Ltd | 9,900 | 52.7K $ | 0.02 % |
| 1,446 | Sanyo Chemical Industries Ltd | 1,600 | 52.6K $ | 0.02 % |
| 1,447 | Wajax Corp | 2,431 | 52.4K $ | 0.02 % |
| 1,448 | Anycolor Inc | 2,900 | 52.4K $ | 0.02 % |
| 1,449 | Happinet Corp | 3,000 | 52.3K $ | 0.02 % |
| 1,450 | Noevir Holdings Co Ltd | 1,900 | 52.1K $ | 0.02 % |
| 1,451 | Sakai Moving Service Co Ltd | 2,900 | 52.1K $ | 0.02 % |
| 1,452 | Keihanshin Building Co Ltd | 3,900 | 51.9K $ | 0.02 % |
| 1,453 | Galilei Holdings Co Ltd | 2,400 | 51.8K $ | 0.02 % |
| 1,454 | TPR Co Ltd | 5,900 | 51.8K $ | 0.02 % |
| 1,455 | Friedrich Vorwerk Group SE | 677 | 51.8K $ | 0.02 % |
| 1,456 | Wee Hur Holdings Ltd | 98,400 | 51.7K $ | 0.02 % |
| 1,457 | Obara Group Inc | 1,300 | 51.6K $ | 0.02 % |
| 1,458 | Nitta Corp | 1,400 | 51.5K $ | 0.02 % |
| 1,459 | Itoki Corp | 3,200 | 51.5K $ | 0.02 % |
| 1,460 | Ryman Healthcare Ltd | 37,614 | 51.1K $ | 0.02 % |
| 1,461 | YIT Oyj | 15,984 | 51.1K $ | 0.02 % |
| 1,462 | Prashkovsky Investments and Construction Ltd | 866 | 51K $ | 0.02 % |
| 1,463 | Select Harvests Ltd | 18,086 | 51K $ | 0.02 % |
| 1,464 | Note AB | 2,502 | 51K $ | 0.02 % |
| 1,465 | Restar Corp | 2,000 | 51K $ | 0.02 % |
| 1,466 | Kumiai Chemical Industry Co Ltd | 10,600 | 50.9K $ | 0.02 % |
| 1,467 | Seikoh Giken Co Ltd | 300 | 50.8K $ | 0.02 % |
| 1,468 | Mears Group PLC | 9,077 | 50.7K $ | 0.02 % |
| 1,469 | Marimekko Oyj | 4,169 | 50.7K $ | 0.02 % |
| 1,470 | Cicor Technologies Ltd | 251 | 50.7K $ | 0.02 % |
| 1,471 | Optorun Co Ltd | 2,200 | 50.6K $ | 0.02 % |
| 1,472 | Belc Co Ltd | 1,300 | 50.6K $ | 0.02 % |
| 1,473 | Kid ASA | 3,656 | 50.6K $ | 0.02 % |
| 1,474 | Autoneum Holding AG | 332 | 50.5K $ | 0.02 % |
| 1,475 | Tokyotokeiba Co Ltd | 1,700 | 50.3K $ | 0.02 % |
| 1,476 | Truecaller AB | 34,997 | 50.2K $ | 0.02 % |
| 1,477 | Better Collective A/S | 3,855 | 50.2K $ | 0.02 % |
| 1,478 | Heiwado Co Ltd | 3,200 | 50.1K $ | 0.02 % |
| 1,479 | CMC Markets PLC | 10,027 | 50.1K $ | 0.02 % |
| 1,480 | PPI Public Property Invest AB | 22,080 | 50K $ | 0.02 % |
| 1,481 | FLEX LNG Ltd | 1,680 | 50K $ | 0.02 % |
| 1,482 | Broadleaf Co Ltd | 8,500 | 50K $ | 0.02 % |
| 1,483 | Yamae Group Holdings Co Ltd | 2,700 | 49.9K $ | 0.02 % |
| 1,484 | SJF Bank A/S | 921 | 49.9K $ | 0.02 % |
| 1,485 | ESPEC Corp | 2,000 | 49.8K $ | 0.02 % |
| 1,486 | Ehime Bank Ltd/The | 4,100 | 49.8K $ | 0.02 % |
| 1,487 | Eizo Corp | 3,000 | 49.7K $ | 0.02 % |
| 1,488 | S&B Foods Inc | 1,400 | 49.5K $ | 0.02 % |
| 1,489 | Renew Holdings PLC | 4,041 | 49.3K $ | 0.02 % |
| 1,490 | Galiano Gold Inc | 21,061 | 49.2K $ | 0.02 % |
| 1,491 | Mutares SE & Co KGaA | 1,512 | 49.1K $ | 0.02 % |
| 1,492 | Cogeco Communications Inc | 1,003 | 48.9K $ | 0.02 % |
| 1,493 | GENDA INC | 12,700 | 48.9K $ | 0.02 % |
| 1,494 | Arata Corp | 3,000 | 48.7K $ | 0.02 % |
| 1,495 | Shawbrook Group PLC | 11,511 | 48.7K $ | 0.02 % |
| 1,496 | Deutsche Pfandbriefbank AG | 11,328 | 48.7K $ | 0.02 % |
| 1,497 | TX Group AG | 293 | 48.6K $ | 0.02 % |
| 1,498 | Pharming Group NV | 36,201 | 48.6K $ | 0.02 % |
| 1,499 | Deutsche Rohstoff AG | 419 | 48.6K $ | 0.02 % |
| 1,500 | United Arrows Ltd | 3,100 | 48.6K $ | 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