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 |
|---|---|---|---|---|
| 1,601 | Cognyte Software Ltd | 3,746 | 43.3K $ | 0.01 % |
| 1,602 | Mitsuba Corp | 5,100 | 43.3K $ | 0.01 % |
| 1,603 | Pfeiffer Vacuum Technology AG | 223 | 43.2K $ | 0.01 % |
| 1,604 | Soken Chemical & Engineering Co Ltd | 2,000 | 43.2K $ | 0.01 % |
| 1,605 | Bright Smart Securities & Commodities Group Ltd | 36,000 | 43.2K $ | 0.01 % |
| 1,606 | First Mining Gold Corp | 120,102 | 43.1K $ | 0.01 % |
| 1,607 | Vaudoise Assurances Holding SA | 41 | 43K $ | 0.01 % |
| 1,608 | Total Energy Services Inc | 2,431 | 43K $ | 0.01 % |
| 1,609 | Japan Investment Adviser Co Ltd | 3,300 | 43K $ | 0.01 % |
| 1,610 | Kamei Corp | 1,900 | 43K $ | 0.01 % |
| 1,611 | Elementis PLC | 20,936 | 43K $ | 0.01 % |
| 1,612 | Weathernews Inc | 3,300 | 43K $ | 0.01 % |
| 1,613 | Itochu Enex Co Ltd | 3,500 | 42.9K $ | 0.01 % |
| 1,614 | Prestige International Inc | 10,900 | 42.9K $ | 0.01 % |
| 1,615 | Carlit Co Ltd | 2,800 | 42.9K $ | 0.01 % |
| 1,616 | ENDUR ASA | 3,252 | 42.9K $ | 0.01 % |
| 1,617 | Nippon Signal Co Ltd | 4,300 | 42.8K $ | 0.01 % |
| 1,618 | Takamatsu Construction Group Co Ltd | 1,900 | 42.8K $ | 0.01 % |
| 1,619 | Aryt Industries Ltd | 3,685 | 42.8K $ | 0.01 % |
| 1,620 | Seria Co Ltd | 1,800 | 42.8K $ | 0.01 % |
| 1,621 | Uranium Royalty Corp | 12,112 | 42.8K $ | 0.01 % |
| 1,622 | Yashima Denki Co Ltd | 2,400 | 42.8K $ | 0.01 % |
| 1,623 | Sabre Insurance Group PLC | 20,868 | 42.7K $ | 0.01 % |
| 1,624 | Konoike Transport Co Ltd | 2,500 | 42.7K $ | 0.01 % |
| 1,625 | Eagle Industry Co Ltd | 2,400 | 42.6K $ | 0.01 % |
| 1,626 | Basler Kantonalbank | 355 | 42.6K $ | 0.01 % |
| 1,627 | S Foods Inc | 2,500 | 42.5K $ | 0.01 % |
| 1,628 | Deep Source Holdings Ltd | 430,000 | 42.4K $ | 0.01 % |
| 1,629 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 6,400 | 42.3K $ | 0.01 % |
| 1,630 | Daiki Aluminium Industry Co Ltd | 3,500 | 42.3K $ | 0.01 % |
| 1,631 | China Sunsine Chemical Holdings Ltd | 80,500 | 42.2K $ | 0.01 % |
| 1,632 | Innotech Corp | 1,600 | 42.2K $ | 0.01 % |
| 1,633 | Kyorin Pharmaceutical Co Ltd | 5,300 | 42.1K $ | 0.01 % |
| 1,634 | Saturn Oil & Gas Inc | 8,663 | 42.1K $ | 0.01 % |
| 1,635 | Surge Energy Inc | 6,168 | 42.1K $ | 0.01 % |
| 1,636 | Safilo Group SpA | 22,121 | 42.1K $ | 0.01 % |
| 1,637 | Cosmo NV | 421 | 42K $ | 0.01 % |
| 1,638 | Washtec AG | 914 | 42K $ | 0.01 % |
| 1,639 | Amplitude Energy Ltd | 34,111 | 41.8K $ | 0.01 % |
| 1,640 | Mader Group Ltd | 6,954 | 41.8K $ | 0.01 % |
| 1,641 | EnQuest PLC | 170,538 | 41.8K $ | 0.01 % |
| 1,642 | Kyokuyo Co Ltd | 1,500 | 41.7K $ | 0.01 % |
| 1,643 | Makino Milling Machine Co Ltd | 500 | 41.6K $ | 0.01 % |
| 1,644 | Funding Circle Holdings PLC | 21,508 | 41.6K $ | 0.01 % |
| 1,645 | Talon Metals Corp | 8,369 | 41.5K $ | 0.01 % |
| 1,646 | NEL ASA | 99,705 | 41.5K $ | 0.01 % |
| 1,647 | Beneteau SACA | 5,112 | 41.4K $ | 0.01 % |
| 1,648 | Lifestyle Communities Ltd | 10,997 | 41.3K $ | 0.01 % |
| 1,649 | Imperial Metals Corp | 8,272 | 41.2K $ | 0.01 % |
| 1,650 | Chrysos Corp Ltd | 9,314 | 41.1K $ | 0.01 % |
| 1,651 | Justsystems Corp | 1,600 | 41.1K $ | 0.01 % |
| 1,652 | Martinrea International Inc | 4,926 | 41.1K $ | 0.01 % |
| 1,653 | JBCC Holdings Inc | 5,500 | 41K $ | 0.01 % |
| 1,654 | Norske Skog ASA | 8,561 | 41K $ | 0.01 % |
| 1,655 | Regal Partners Ltd | 21,636 | 40.9K $ | 0.01 % |
| 1,656 | Cedar Woods Properties Ltd | 8,465 | 40.7K $ | 0.01 % |
| 1,657 | Electra Consumer Products 1970 Ltd | 1,277 | 40.7K $ | 0.01 % |
| 1,658 | Caisse Regionale de Credit Agricole Mutuel Nord de France | 1,172 | 40.7K $ | 0.01 % |
| 1,659 | Atrium Mortgage Investment Corp | 4,731 | 40.6K $ | 0.01 % |
| 1,660 | Foresight Group Holdings Ltd | 6,919 | 40.6K $ | 0.01 % |
| 1,661 | Scope Metals Group Ltd | 395 | 40.6K $ | 0.01 % |
| 1,662 | Rockhopper Exploration PLC | 38,924 | 40.5K $ | 0.01 % |
| 1,663 | Wiit SpA | 1,010 | 40.5K $ | 0.01 % |
| 1,664 | Trusco Nakayama Corp | 2,900 | 40.4K $ | 0.01 % |
| 1,665 | Rox Resources Ltd. | 131,006 | 40.3K $ | 0.01 % |
| 1,666 | Danel Adir Yeoshua Ltd | 241 | 40.3K $ | 0.01 % |
| 1,667 | Unipres Corp | 4,900 | 39.9K $ | 0.01 % |
| 1,668 | Marshalls PLC | 21,120 | 39.8K $ | 0.01 % |
| 1,669 | Valuetronics Holdings Ltd | 43,400 | 39.8K $ | 0.01 % |
| 1,670 | Central Asia Metals PLC | 19,133 | 39.7K $ | 0.01 % |
| 1,671 | Doman Building Materials Group Ltd | 5,196 | 39.7K $ | 0.01 % |
| 1,672 | Basler AG | 1,170 | 39.6K $ | 0.01 % |
| 1,673 | Suncall Corp | 3,700 | 39.5K $ | 0.01 % |
| 1,674 | PAX Global Technology Ltd | 89,000 | 39.5K $ | 0.01 % |
| 1,675 | Foster Electric Co Ltd | 2,200 | 39.4K $ | 0.01 % |
| 1,676 | Cascades Inc | 4,926 | 39.2K $ | 0.01 % |
| 1,677 | SUNeVision Holdings Ltd | 51,000 | 39.1K $ | 0.01 % |
| 1,678 | Torishima Pump Manufacturing Co Ltd | 2,300 | 39.1K $ | 0.01 % |
| 1,679 | Saniona AB | 23,624 | 38.8K $ | 0.01 % |
| 1,680 | Anest Iwata Corp | 3,800 | 38.8K $ | 0.01 % |
| 1,681 | Aurelia Metals Ltd | 178,596 | 38.8K $ | 0.01 % |
| 1,682 | PHX Energy Services Corp | 4,875 | 38.8K $ | 0.01 % |
| 1,683 | DyDo Group Holdings Inc | 2,300 | 38.7K $ | 0.01 % |
| 1,684 | Gift Holdings Inc | 1,500 | 38.7K $ | 0.01 % |
| 1,685 | Sato Corp | 2,800 | 38.7K $ | 0.01 % |
| 1,686 | Norconsult Norge AS | 10,027 | 38.6K $ | 0.01 % |
| 1,687 | PureTech Health PLC | 20,641 | 38.6K $ | 0.01 % |
| 1,688 | Acomo NV | 1,395 | 38.6K $ | 0.01 % |
| 1,689 | Alcoa Corp | 503 | 38.6K $ | 0.01 % |
| 1,690 | Shinagawa Refra Co Ltd | 3,200 | 38.5K $ | 0.01 % |
| 1,691 | dip Corp | 3,500 | 38.5K $ | 0.01 % |
| 1,692 | Tsukishima Holdings Co Ltd | 2,300 | 38.5K $ | 0.01 % |
| 1,693 | Forterra PLC | 20,162 | 38.5K $ | 0.01 % |
| 1,694 | IsoEnergy Ltd | 3,294 | 38.4K $ | 0.01 % |
| 1,695 | Fluidra SA | 1,754 | 38.4K $ | 0.01 % |
| 1,696 | Milbon Co Ltd | 2,300 | 38.3K $ | 0.01 % |
| 1,697 | Lithium Argentina AG | 3,675 | 38.2K $ | 0.01 % |
| 1,698 | KAWADA TECHNOLOGIES Inc | 5,000 | 38.2K $ | 0.01 % |
| 1,699 | GWA Group Ltd | 24,784 | 38.2K $ | 0.01 % |
| 1,700 | Uchida Yoko Co Ltd | 3,000 | 38.2K $ | 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