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 |
|---|---|---|---|---|
| 1,701 | Byggmax Group AB | 7,060 | 38K $ | 0.01 % |
| 1,702 | Zojirushi Corp | 4,200 | 38K $ | 0.01 % |
| 1,703 | Obrascon Huarte Lain SA | 65,670 | 37.9K $ | 0.01 % |
| 1,704 | MEKO AB | 4,423 | 37.8K $ | 0.01 % |
| 1,705 | Sagami Holdings Corp | 3,600 | 37.8K $ | 0.01 % |
| 1,706 | Jumbo Interactive Ltd | 6,844 | 37.8K $ | 0.01 % |
| 1,707 | Alpha HPA Ltd | 73,388 | 37.6K $ | 0.01 % |
| 1,708 | Secure Trust Bank PLC | 2,126 | 37.6K $ | 0.01 % |
| 1,709 | Nomura Co Ltd | 5,500 | 37.5K $ | 0.01 % |
| 1,710 | Fukuda Corp | 800 | 37.5K $ | 0.01 % |
| 1,711 | Sveafastigheter AB | 10,003 | 37.5K $ | 0.01 % |
| 1,712 | Nippon Parking Development Co Ltd | 24,300 | 37.4K $ | 0.01 % |
| 1,713 | Sparx Group Co Ltd | 2,800 | 37.4K $ | 0.01 % |
| 1,714 | Pollen Street Group Ltd | 3,219 | 37.1K $ | 0.01 % |
| 1,715 | Great Eagle Holdings Ltd | 17,000 | 37K $ | 0.01 % |
| 1,716 | Propel Holdings Inc | 2,229 | 36.9K $ | 0.01 % |
| 1,717 | Ringer Hut Co Ltd | 2,800 | 36.9K $ | 0.01 % |
| 1,718 | St Marc Holdings Co Ltd | 2,300 | 36.8K $ | 0.01 % |
| 1,719 | Tyro Payments Ltd | 57,724 | 36.7K $ | 0.01 % |
| 1,720 | Ence Energia y Celulosa SA | 12,940 | 36.6K $ | 0.01 % |
| 1,721 | JTC PLC | 2,058 | 36.6K $ | 0.01 % |
| 1,722 | K-Bro Linen Inc | 1,226 | 36.5K $ | 0.01 % |
| 1,723 | d'Amico International Shipping SA | 4,449 | 36.4K $ | 0.01 % |
| 1,724 | Financial Partners Group Co Ltd | 3,700 | 36.4K $ | 0.01 % |
| 1,725 | Western Copper & Gold Corp | 12,172 | 36.4K $ | 0.01 % |
| 1,726 | JINS Holdings Inc | 700 | 36.3K $ | 0.01 % |
| 1,727 | Deutsche Beteiligungs AG | 1,225 | 36.3K $ | 0.01 % |
| 1,728 | Cover Corp | 3,600 | 36.2K $ | 0.01 % |
| 1,729 | Ryobi Ltd | 2,100 | 36.2K $ | 0.01 % |
| 1,730 | IGG Inc | 85,000 | 36K $ | 0.01 % |
| 1,731 | Genky DrugStores Co Ltd | 1,700 | 35.9K $ | 0.01 % |
| 1,732 | Fuji Kyuko Co Ltd | 2,800 | 35.9K $ | 0.01 % |
| 1,733 | Chuo Spring Co Ltd | 1,400 | 35.9K $ | 0.01 % |
| 1,734 | Towa Corp | 1,900 | 35.9K $ | 0.01 % |
| 1,735 | OKUMA Corp | 1,400 | 35.8K $ | 0.01 % |
| 1,736 | Banyan Tree Holdings Ltd | 78,100 | 35.8K $ | 0.01 % |
| 1,737 | Oiltek International Ltd | 23,500 | 35.7K $ | 0.01 % |
| 1,738 | XPS PENSIONS GROUP PLC | 8,562 | 35.7K $ | 0.01 % |
| 1,739 | Humble Group AB | 43,495 | 35.7K $ | 0.01 % |
| 1,740 | JSP Corp | 2,200 | 35.7K $ | 0.01 % |
| 1,741 | Global Dominion Access SA | 9,506 | 35.6K $ | 0.01 % |
| 1,742 | Zignago Vetro SpA | 4,129 | 35.6K $ | 0.01 % |
| 1,743 | Tera Probe Inc | 500 | 35.5K $ | 0.01 % |
| 1,744 | Shinnihon Corp | 2,500 | 35.5K $ | 0.01 % |
| 1,745 | SMCP SA | 5,872 | 35.4K $ | 0.01 % |
| 1,746 | Yahagi Construction Co Ltd | 3,000 | 35.3K $ | 0.01 % |
| 1,747 | Infomart Corp | 14,200 | 35.1K $ | 0.01 % |
| 1,748 | Sawai Group Holdings Co Ltd | 3,200 | 35.1K $ | 0.01 % |
| 1,749 | eDreams ODIGEO SA | 7,232 | 35.1K $ | 0.01 % |
| 1,750 | GRENKE AG | 2,321 | 35.1K $ | 0.01 % |
| 1,751 | Marumae Co Ltd | 2,600 | 35K $ | 0.01 % |
| 1,752 | Hirakawa Hewtech Corp | 1,470 | 34.9K $ | 0.01 % |
| 1,753 | Boss Energy Ltd | 37,753 | 34.9K $ | 0.01 % |
| 1,754 | Canada Goose Holdings Inc | 3,394 | 34.9K $ | 0.01 % |
| 1,755 | Strike Group Co Ltd | 4,400 | 34.8K $ | 0.01 % |
| 1,756 | Delek Automotive Systems Ltd | 5,050 | 34.8K $ | 0.01 % |
| 1,757 | PayPoint PLC | 4,448 | 34.7K $ | 0.01 % |
| 1,758 | Australian Ethical Investment Ltd | 12,004 | 34.7K $ | 0.01 % |
| 1,759 | Sinko Industries Ltd | 4,500 | 34.6K $ | 0.01 % |
| 1,760 | Lifedrink Co Inc | 3,200 | 34.6K $ | 0.01 % |
| 1,761 | Tama Home Co Ltd | 1,800 | 34.6K $ | 0.01 % |
| 1,762 | Africa Israel Residences Ltd | 424 | 34.6K $ | 0.01 % |
| 1,763 | NTG Nordic Transport Group A/S | 1,058 | 34.6K $ | 0.01 % |
| 1,764 | Sintokogio Ltd | 4,300 | 34.6K $ | 0.01 % |
| 1,765 | Rejlers AB | 1,936 | 34.5K $ | 0.01 % |
| 1,766 | Firm Capital Mortgage Investment Corp | 3,947 | 34.5K $ | 0.01 % |
| 1,767 | FRP ADVISORY GROUP PLC | 23,095 | 34.5K $ | 0.01 % |
| 1,768 | BRONCO BILLY Co Ltd | 1,300 | 34.4K $ | 0.01 % |
| 1,769 | Tamar Petroleum Ltd | 3,604 | 34.4K $ | 0.01 % |
| 1,770 | Pharmanutra SpA | 325 | 34.4K $ | 0.01 % |
| 1,771 | Iriso Electronics Co Ltd | 1,700 | 34.4K $ | 0.01 % |
| 1,772 | RESTORE PLC | 9,526 | 34.3K $ | 0.01 % |
| 1,773 | Aucnet Inc | 4,000 | 34.3K $ | 0.01 % |
| 1,774 | goeasy Ltd | 1,176 | 34.3K $ | 0.01 % |
| 1,775 | Comba Telecom Systems Holdings Ltd | 208,000 | 34.3K $ | 0.01 % |
| 1,776 | Hakuto Co Ltd | 1,200 | 34.2K $ | 0.01 % |
| 1,777 | Oyo Corp | 1,900 | 34.2K $ | 0.01 % |
| 1,778 | Tokai Corp/Gifu | 2,300 | 34.2K $ | 0.01 % |
| 1,779 | Daiwa Ltd | 3,100 | 34.2K $ | 0.01 % |
| 1,780 | Koshidaka Holdings Co Ltd | 5,700 | 34.1K $ | 0.01 % |
| 1,781 | Food & Life Cos Ltd | 500 | 34.1K $ | 0.01 % |
| 1,782 | Enghouse Systems Ltd | 2,603 | 34K $ | 0.01 % |
| 1,783 | Super Hi International Holding Ltd | 26,000 | 34K $ | 0.01 % |
| 1,784 | GMO Financial Holdings Inc | 4,700 | 34K $ | 0.01 % |
| 1,785 | NewPrinces SpA | 1,873 | 33.9K $ | 0.01 % |
| 1,786 | SIGMAXYZ Holdings Inc | 9,700 | 33.8K $ | 0.01 % |
| 1,787 | Fuji Pharma Co Ltd | 2,300 | 33.8K $ | 0.01 % |
| 1,788 | Stabilus SE | 1,528 | 33.8K $ | 0.01 % |
| 1,789 | Clinuvel Pharmaceuticals Ltd | 5,143 | 33.7K $ | 0.01 % |
| 1,790 | North American Construction Group Ltd | 2,431 | 33.6K $ | 0.01 % |
| 1,791 | Denyo Co Ltd | 1,500 | 33.6K $ | 0.01 % |
| 1,792 | SGL Carbon SE | 5,380 | 33.5K $ | 0.01 % |
| 1,793 | Chori Co Ltd | 1,300 | 33.4K $ | 0.01 % |
| 1,794 | Sala Corp | 5,500 | 33.4K $ | 0.01 % |
| 1,795 | Hiday Hidaka Corp | 2,000 | 33.3K $ | 0.01 % |
| 1,796 | Karrie International Holdings Ltd | 86,000 | 33.2K $ | 0.01 % |
| 1,797 | Starzen Co Ltd | 4,500 | 33.2K $ | 0.01 % |
| 1,798 | New Murchison Gold Ltd. | 1,068,434 | 33.2K $ | 0.01 % |
| 1,799 | Kojima Co Ltd | 3,800 | 33.1K $ | 0.01 % |
| 1,800 | Nishikawa Rubber Co Ltd | 1,700 | 33.1K $ | 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