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 |
|---|---|---|---|---|
| 1,501 | Interfor Corp | 6,107 | 48.5K $ | 0.02 % |
| 1,502 | Nichiha Corp | 2,600 | 48.5K $ | 0.02 % |
| 1,503 | Vital KSK Holdings Inc | 4,700 | 48.4K $ | 0.02 % |
| 1,504 | ADENTRA Inc | 2,022 | 48.4K $ | 0.02 % |
| 1,505 | U-Next Holdings Co Ltd | 4,800 | 48.4K $ | 0.02 % |
| 1,506 | Nishio Holdings Co Ltd | 2,000 | 48.2K $ | 0.02 % |
| 1,507 | Token Corp | 600 | 48.2K $ | 0.02 % |
| 1,508 | Nippon Denko Co Ltd | 14,000 | 48.1K $ | 0.02 % |
| 1,509 | Bloomsbury Publishing PLC | 5,491 | 48.1K $ | 0.02 % |
| 1,510 | Fila SpA | 4,647 | 48K $ | 0.02 % |
| 1,511 | Liontown Ltd | 27,586 | 48K $ | 0.02 % |
| 1,512 | Cewe Stiftung & Co KGAA | 401 | 48K $ | 0.02 % |
| 1,513 | Carasso Motors Ltd | 3,798 | 47.9K $ | 0.02 % |
| 1,514 | Morita Holdings Corp | 3,100 | 47.9K $ | 0.02 % |
| 1,515 | Futaba Industrial Co Ltd | 7,500 | 47.8K $ | 0.02 % |
| 1,516 | FleetPartners Group Ltd | 23,438 | 47.8K $ | 0.02 % |
| 1,517 | Television Francaise 1 SA | 5,996 | 47.8K $ | 0.02 % |
| 1,518 | Nippon Chemi-Con Corp | 1,500 | 47.8K $ | 0.02 % |
| 1,519 | MyState Ltd | 14,895 | 47.8K $ | 0.02 % |
| 1,520 | Tsurumi Manufacturing Co Ltd | 3,600 | 47.8K $ | 0.02 % |
| 1,521 | Banco di Desio e della Brianza SpA | 4,421 | 47.7K $ | 0.02 % |
| 1,522 | Galan Lithium Ltd | 129,352 | 47.7K $ | 0.02 % |
| 1,523 | Amplifon SpA | 3,793 | 47.6K $ | 0.02 % |
| 1,524 | Techno Ryowa Ltd | 1,200 | 47.6K $ | 0.02 % |
| 1,525 | Marusan Securities Co Ltd | 7,300 | 47.6K $ | 0.02 % |
| 1,526 | M&A Capital Partners Co Ltd | 2,200 | 47.5K $ | 0.02 % |
| 1,527 | Japan Lifeline Co Ltd | 5,700 | 47.5K $ | 0.02 % |
| 1,528 | Toshiba TEC Corp | 2,400 | 47.4K $ | 0.02 % |
| 1,529 | Tamura Corp | 7,000 | 47.4K $ | 0.02 % |
| 1,530 | Asahi Kogyosha Co Ltd | 1,900 | 47.4K $ | 0.02 % |
| 1,531 | Mycronic AB | 1,465 | 47.3K $ | 0.02 % |
| 1,532 | Trilogy Metals Inc | 10,182 | 47.3K $ | 0.02 % |
| 1,533 | Earth Corp | 1,600 | 47.2K $ | 0.02 % |
| 1,534 | Georg Fischer AG | 852 | 47.1K $ | 0.02 % |
| 1,535 | Technoflex Corp | 1,100 | 47.1K $ | 0.02 % |
| 1,536 | eGuarantee Inc | 4,400 | 47.1K $ | 0.02 % |
| 1,537 | Ibstock PLC | 33,648 | 47K $ | 0.02 % |
| 1,538 | Toenec Corp | 3,300 | 47K $ | 0.02 % |
| 1,539 | Nippon Dry-Chemical Co Ltd | 2,000 | 46.9K $ | 0.02 % |
| 1,540 | Tsukuba Bank Ltd | 12,200 | 46.8K $ | 0.02 % |
| 1,541 | Zuken Inc | 1,600 | 46.8K $ | 0.02 % |
| 1,542 | CMK Corp | 9,700 | 46.7K $ | 0.02 % |
| 1,543 | HI-LEX CORP | 3,000 | 46.7K $ | 0.02 % |
| 1,544 | T RAD Co Ltd | 500 | 46.7K $ | 0.02 % |
| 1,545 | Yamagata Bank Ltd/The | 2,400 | 46.6K $ | 0.02 % |
| 1,546 | TRE Holdings Corp | 4,500 | 46.6K $ | 0.02 % |
| 1,547 | MTY Food Group Inc | 1,632 | 46.6K $ | 0.02 % |
| 1,548 | GR Engineering Services Ltd | 11,104 | 46.5K $ | 0.02 % |
| 1,549 | Rogers Sugar Inc | 9,554 | 46.5K $ | 0.02 % |
| 1,550 | MIXI Inc | 2,800 | 46.5K $ | 0.02 % |
| 1,551 | Nohmi Bosai Ltd | 1,500 | 46.4K $ | 0.02 % |
| 1,552 | AOKI Holdings Inc | 4,500 | 46.4K $ | 0.02 % |
| 1,553 | Nippon Yakin Kogyo Co Ltd | 1,600 | 46.4K $ | 0.02 % |
| 1,554 | Propnex Ltd | 33,000 | 46.3K $ | 0.02 % |
| 1,555 | Tokmanni Group Corp | 5,614 | 46.2K $ | 0.02 % |
| 1,556 | StorageVault Canada Inc | 14,934 | 46.1K $ | 0.02 % |
| 1,557 | PolyNovo Ltd | 52,589 | 46.1K $ | 0.02 % |
| 1,558 | Universal Store Holdings Ltd | 9,458 | 46.1K $ | 0.02 % |
| 1,559 | Algoma Steel Group Inc | 8,168 | 46.1K $ | 0.02 % |
| 1,560 | Bouvet ASA | 8,934 | 46.1K $ | 0.02 % |
| 1,561 | Plus Alpha Consulting Co Ltd | 2,800 | 46K $ | 0.02 % |
| 1,562 | Draegerwerk AG & Co. KGaA | 430 | 46K $ | 0.02 % |
| 1,563 | BML Inc | 2,100 | 45.9K $ | 0.02 % |
| 1,564 | Pagegroup PLC | 27,864 | 45.8K $ | 0.02 % |
| 1,565 | Mattr Corp | 4,926 | 45.8K $ | 0.02 % |
| 1,566 | Nedap NV | 411 | 45.6K $ | 0.01 % |
| 1,567 | Norma Group SE | 2,235 | 45.6K $ | 0.01 % |
| 1,568 | Sanken Electric Co Ltd | 800 | 45.6K $ | 0.01 % |
| 1,569 | Redox Ltd/Australia | 19,497 | 45.5K $ | 0.01 % |
| 1,570 | Heidelberger Druckmaschinen AG | 26,540 | 45.5K $ | 0.01 % |
| 1,571 | Aisan Industry Co Ltd | 3,800 | 45.4K $ | 0.01 % |
| 1,572 | Metsa Board Oyj | 13,294 | 45.4K $ | 0.01 % |
| 1,573 | Noritsu Koki Co Ltd | 3,400 | 45.3K $ | 0.01 % |
| 1,574 | Asanuma Corp | 8,900 | 45.3K $ | 0.01 % |
| 1,575 | Geo Holdings Corp | 3,400 | 45.3K $ | 0.01 % |
| 1,576 | Paladin Energy Ltd | 5,550 | 45.3K $ | 0.01 % |
| 1,577 | Asia Pile Holdings Corp | 4,500 | 45.1K $ | 0.01 % |
| 1,578 | Sumitomo Seika Chemicals Co Ltd | 5,400 | 45.1K $ | 0.01 % |
| 1,579 | Everplay Group PLC | 12,026 | 45K $ | 0.01 % |
| 1,580 | Vanquis Banking Group PLC | 30,678 | 45K $ | 0.01 % |
| 1,581 | Hirata Corp | 2,500 | 45K $ | 0.01 % |
| 1,582 | Arisawa Manufacturing Co Ltd | 3,100 | 44.9K $ | 0.01 % |
| 1,583 | Antin Infrastructure Partners SA | 3,878 | 44.9K $ | 0.01 % |
| 1,584 | Bunka Shutter Co Ltd | 3,800 | 44.7K $ | 0.01 % |
| 1,585 | ZERIA Pharmaceutical Co Ltd | 3,100 | 44.6K $ | 0.01 % |
| 1,586 | Metropole Television SA | 3,303 | 44.5K $ | 0.01 % |
| 1,587 | Inmode Ltd | 3,169 | 44.1K $ | 0.01 % |
| 1,588 | Samco Inc | 700 | 44.1K $ | 0.01 % |
| 1,589 | HMC Capital Ltd | 20,071 | 44.1K $ | 0.01 % |
| 1,590 | Riken Vitamin Co Ltd | 2,500 | 44K $ | 0.01 % |
| 1,591 | Prima Meat Packers Ltd | 2,900 | 43.9K $ | 0.01 % |
| 1,592 | Marston's PLC | 68,359 | 43.9K $ | 0.01 % |
| 1,593 | Alconix Corp | 2,800 | 43.8K $ | 0.01 % |
| 1,594 | TIMEE INC | 6,100 | 43.8K $ | 0.01 % |
| 1,595 | ME GROUP INTERNATIONAL PLC | 22,056 | 43.6K $ | 0.01 % |
| 1,596 | Scroll Corp | 4,200 | 43.5K $ | 0.01 % |
| 1,597 | HKBN Ltd | 51,500 | 43.5K $ | 0.01 % |
| 1,598 | Fujita Kanko Inc | 3,700 | 43.4K $ | 0.01 % |
| 1,599 | Haypp Group AB | 2,603 | 43.4K $ | 0.01 % |
| 1,600 | TechMatrix Corp | 3,800 | 43.4K $ | 0.01 % |
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