Holdings of Avantis International Small Cap Equity ETF
American Century ETF Trust ·3013 declared positions · as of Feb 28, 2026
Original filing · Net assets 257.6M $ · Ten largest lines: 3.3 % of the equity sleeve
Sector breakdown
- Materials 0.6 %
- Energy 0.2 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 31.8 %
- EUR 15.5 %
- CAD 11.7 %
- GBP 10.7 %
- AUD 9.5 %
- SEK 4.3 %
- ILS 4.0 %
- CHF 3.7 %
- NOK 2.1 %
- SGD 1.8 %
- DKK 1.7 %
- HKD 1.6 %
- USD 1.3 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 31.8 %
- CA 11.2 %
- GB 9.9 %
- AU 9.5 %
- IL 4.3 %
- SE 4.2 %
- CH 3.8 %
- DE 3.7 %
- FR 2.7 %
- IT 2.5 %
- SG 2.0 %
- DK 1.7 %
- Other countries 12.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,406 | 81.9M $ | 31.84 % |
| 2 | CA | 197 | 28.9M $ | 11.23 % |
| 3 | GB | 236 | 25.5M $ | 9.90 % |
| 4 | AU | 223 | 24.5M $ | 9.52 % |
| 5 | IL | 114 | 11M $ | 4.28 % |
| 6 | SE | 136 | 10.8M $ | 4.18 % |
| 7 | CH | 71 | 9.7M $ | 3.77 % |
| 8 | DE | 111 | 9.4M $ | 3.67 % |
| 9 | FR | 69 | 7M $ | 2.72 % |
| 10 | IT | 65 | 6.5M $ | 2.51 % |
| 11 | SG | 41 | 5.1M $ | 1.98 % |
| 12 | DK | 29 | 4.3M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Toho Titanium Co Ltd | 1,800 | 32.1K $ | 0.01 % |
| 1,702 | Africa Israel Residences Ltd | 364 | 32.1K $ | 0.01 % |
| 1,703 | Rockhopper Exploration PLC | 33,908 | 32.1K $ | 0.01 % |
| 1,704 | Haypp Group AB | 2,198 | 32.1K $ | 0.01 % |
| 1,705 | Caisse Regionale de Credit Agricole Mutuel Nord de France | 992 | 32K $ | 0.01 % |
| 1,706 | Topaz Energy Corp | 1,400 | 32K $ | 0.01 % |
| 1,707 | Zignago Vetro SpA | 3,484 | 32K $ | 0.01 % |
| 1,708 | FRP Advisory Group Plc | 19,495 | 31.9K $ | 0.01 % |
| 1,709 | Mitsui Matsushima Holdings Co Ltd | 3,300 | 31.9K $ | 0.01 % |
| 1,710 | Tamar Petroleum Ltd | 3,049 | 31.9K $ | 0.01 % |
| 1,711 | Pack Corp/The | 3,700 | 31.7K $ | 0.01 % |
| 1,712 | KURODA GROUP CO LTD | 4,400 | 31.6K $ | 0.01 % |
| 1,713 | Sagami Holdings Corp | 2,600 | 31.6K $ | 0.01 % |
| 1,714 | Nanofilm Technologies International Ltd | 61,600 | 31.6K $ | 0.01 % |
| 1,715 | Altri SGPS SA | 5,536 | 31.6K $ | 0.01 % |
| 1,716 | Zacros Corp | 3,200 | 31.5K $ | 0.01 % |
| 1,717 | TREVI - Finanziaria Industriale SpA | 33,001 | 31.3K $ | 0.01 % |
| 1,718 | Aucnet Inc | 2,000 | 31.3K $ | 0.01 % |
| 1,719 | Leon's Furniture Ltd | 1,497 | 31.3K $ | 0.01 % |
| 1,720 | Tera Probe Inc | 500 | 31.2K $ | 0.01 % |
| 1,721 | Tasmea Ltd | 11,291 | 31.2K $ | 0.01 % |
| 1,722 | Tanseisha Co Ltd | 3,000 | 31.2K $ | 0.01 % |
| 1,723 | FastPartner AB | 6,005 | 31.1K $ | 0.01 % |
| 1,724 | Myer Holdings Ltd | 116,600 | 31K $ | 0.01 % |
| 1,725 | Clinuvel Pharmaceuticals Ltd | 4,348 | 30.9K $ | 0.01 % |
| 1,726 | Surge Energy Inc | 5,208 | 30.8K $ | 0.01 % |
| 1,727 | Deutsche Rohstoff AG | 359 | 30.8K $ | 0.01 % |
| 1,728 | Koshidaka Holdings Co Ltd | 4,100 | 30.7K $ | 0.01 % |
| 1,729 | Computer Engineering & Consulting Ltd | 2,400 | 30.7K $ | 0.01 % |
| 1,730 | JTC PLC | 1,743 | 30.7K $ | 0.01 % |
| 1,731 | Fuji Kyuko Co Ltd | 2,000 | 30.7K $ | 0.01 % |
| 1,732 | PKSHA Technology Inc | 1,400 | 30.6K $ | 0.01 % |
| 1,733 | Tachibana Eletech Co Ltd | 1,400 | 30.5K $ | 0.01 % |
| 1,734 | Takara & Co Ltd | 1,100 | 30.4K $ | 0.01 % |
| 1,735 | Chuo Spring Co Ltd | 1,400 | 30.3K $ | 0.01 % |
| 1,736 | Ariston Holding NV | 5,110 | 30.3K $ | 0.01 % |
| 1,737 | Tyro Payments Ltd | 48,709 | 30.3K $ | 0.01 % |
| 1,738 | XPS Pensions Group PLC | 7,227 | 30.3K $ | 0.01 % |
| 1,739 | ZERIA Pharmaceutical Co Ltd | 2,100 | 30.3K $ | 0.01 % |
| 1,740 | Bell Food Group AG | 108 | 30.2K $ | 0.01 % |
| 1,741 | PATRIZIA SE | 3,129 | 30.1K $ | 0.01 % |
| 1,742 | Weathernews Inc | 2,200 | 30.1K $ | 0.01 % |
| 1,743 | Global Dominion Access SA | 8,021 | 30.1K $ | 0.01 % |
| 1,744 | Tomoe Engineering Co Ltd | 2,100 | 30K $ | 0.01 % |
| 1,745 | Samudera Shipping Line Ltd | 34,800 | 30K $ | 0.01 % |
| 1,746 | JM Holdings Co Ltd | 2,700 | 29.9K $ | 0.01 % |
| 1,747 | Geo Holdings Corp | 2,600 | 29.9K $ | 0.01 % |
| 1,748 | Neturen Co Ltd | 3,100 | 29.9K $ | 0.01 % |
| 1,749 | Innotech Corp | 1,600 | 29.8K $ | 0.01 % |
| 1,750 | doValue SpA | 10,253 | 29.8K $ | 0.01 % |
| 1,751 | PAX Global Technology Ltd | 48,000 | 29.8K $ | 0.01 % |
| 1,752 | Nishimatsuya Chain Co Ltd | 2,100 | 29.8K $ | 0.01 % |
| 1,753 | TOBISHIMA HOLDINGS Inc | 1,800 | 29.8K $ | 0.01 % |
| 1,754 | PayPoint PLC | 3,758 | 29.8K $ | 0.01 % |
| 1,755 | Pollen Street Group Ltd | 2,724 | 29.7K $ | 0.01 % |
| 1,756 | Healius Ltd | 60,726 | 29.6K $ | 0.01 % |
| 1,757 | Humble Group AB | 36,700 | 29.6K $ | 0.01 % |
| 1,758 | Zuken Inc | 1,000 | 29.6K $ | 0.01 % |
| 1,759 | Suzuki Co Ltd | 1,500 | 29.6K $ | 0.01 % |
| 1,760 | Strike Group Co Ltd | 1,000 | 29.5K $ | 0.01 % |
| 1,761 | IDOM Inc | 3,000 | 29.5K $ | 0.01 % |
| 1,762 | Cresco Ltd | 3,000 | 29.5K $ | 0.01 % |
| 1,763 | Curves Holdings Co Ltd | 5,600 | 29.3K $ | 0.01 % |
| 1,764 | Vetropack Holding AG | 993 | 29.3K $ | 0.01 % |
| 1,765 | Electra Consumer Products 1970 Ltd | 1,082 | 29.3K $ | 0.01 % |
| 1,766 | Towa Bank Ltd/The | 3,700 | 29.1K $ | 0.01 % |
| 1,767 | Mycronic AB | 1,285 | 29.1K $ | 0.01 % |
| 1,768 | EQT Holdings Ltd | 1,871 | 29.1K $ | 0.01 % |
| 1,769 | Liontown Ltd | 24,034 | 29.1K $ | 0.01 % |
| 1,770 | Propel Holdings Inc | 1,884 | 29K $ | 0.01 % |
| 1,771 | Mitsubishi Research Institute Inc | 900 | 29K $ | 0.01 % |
| 1,772 | Corticeira Amorim SGPS SA | 3,585 | 29K $ | 0.01 % |
| 1,773 | Aeris Resources Ltd | 77,727 | 29K $ | 0.01 % |
| 1,774 | J Trust Co Ltd | 8,400 | 29K $ | 0.01 % |
| 1,775 | ExaWizards Inc. | 6,200 | 28.9K $ | 0.01 % |
| 1,776 | PureTech Health PLC | 17,416 | 28.9K $ | 0.01 % |
| 1,777 | Cargojet Inc | 413 | 28.9K $ | 0.01 % |
| 1,778 | Tubacex SA | 7,293 | 28.9K $ | 0.01 % |
| 1,779 | Neobo Fastigheter AB | 12,436 | 28.9K $ | 0.01 % |
| 1,780 | Bloomsbury Publishing PLC | 4,636 | 28.8K $ | 0.01 % |
| 1,781 | Wuestenrot & Wuerttembergische AG | 1,474 | 28.8K $ | 0.01 % |
| 1,782 | Ringer Hut Co Ltd | 2,000 | 28.8K $ | 0.01 % |
| 1,783 | Komax Holding AG | 326 | 28.7K $ | 0.01 % |
| 1,784 | IMV Corp/Japan | 1,100 | 28.7K $ | 0.01 % |
| 1,785 | Cybozu Inc | 2,000 | 28.7K $ | 0.01 % |
| 1,786 | Piaggio & C SpA | 13,409 | 28.6K $ | 0.01 % |
| 1,787 | Suncall Corp | 3,700 | 28.6K $ | 0.01 % |
| 1,788 | Temple & Webster Group Ltd | 4,883 | 28.6K $ | 0.01 % |
| 1,789 | Nagarro SE | 434 | 28.6K $ | 0.01 % |
| 1,790 | Alpha HPA Ltd | 61,928 | 28.6K $ | 0.01 % |
| 1,791 | Meisei Industrial Co Ltd | 2,200 | 28.5K $ | 0.01 % |
| 1,792 | Turaco Gold Ltd | 50,632 | 28.5K $ | 0.01 % |
| 1,793 | Enghouse Systems Ltd | 2,198 | 28.5K $ | 0.01 % |
| 1,794 | MFE-MediaForEurope NV | 6,009 | 28.4K $ | 0.01 % |
| 1,795 | Kurimoto Ltd | 2,500 | 28.4K $ | 0.01 % |
| 1,796 | MBB SE | 118 | 28.4K $ | 0.01 % |
| 1,797 | Scroll Corp | 3,200 | 28.4K $ | 0.01 % |
| 1,798 | Strickland Metals Ltd | 165,823 | 28.3K $ | 0.01 % |
| 1,799 | Nissan Shatai Co Ltd | 4,000 | 28.3K $ | 0.01 % |
| 1,800 | MTY Food Group Inc | 931 | 28.3K $ | 0.01 % |