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 |
|---|---|---|---|---|
| 1,801 | Cawachi Ltd | 1,600 | 33K $ | 0.01 % |
| 1,802 | Einhell Germany AG | 384 | 32.9K $ | 0.01 % |
| 1,803 | Nippon Air Conditioning Services Co Ltd | 3,300 | 32.6K $ | 0.01 % |
| 1,804 | Mitsui DM Sugar Co Ltd | 1,600 | 32.6K $ | 0.01 % |
| 1,805 | Dole PLC | 2,329 | 32.6K $ | 0.01 % |
| 1,806 | Silver Mines Ltd | 289,105 | 32.5K $ | 0.01 % |
| 1,807 | Secunet Security Networks AG | 134 | 32.5K $ | 0.01 % |
| 1,808 | PATRIZIA SE | 3,699 | 32.5K $ | 0.01 % |
| 1,809 | DREAM Unlimited Corp | 2,431 | 32.4K $ | 0.01 % |
| 1,810 | Corticeira Amorim SGPS SA | 4,245 | 32.4K $ | 0.01 % |
| 1,811 | V Technology Co Ltd | 900 | 32.3K $ | 0.01 % |
| 1,812 | SRS Holdings Co Ltd | 4,400 | 32.3K $ | 0.01 % |
| 1,813 | Suzuki Co Ltd | 1,500 | 32.3K $ | 0.01 % |
| 1,814 | Raiznext Corp | 2,300 | 32.2K $ | 0.01 % |
| 1,815 | Essentra PLC | 26,814 | 32.2K $ | 0.01 % |
| 1,816 | TOBISHIMA HOLDINGS Inc | 2,600 | 32.2K $ | 0.01 % |
| 1,817 | Toa Corp/Hyogo | 3,300 | 32.2K $ | 0.01 % |
| 1,818 | Leon's Furniture Ltd | 1,767 | 32.1K $ | 0.01 % |
| 1,819 | Piaggio & C SpA | 15,884 | 32.1K $ | 0.01 % |
| 1,820 | Cybozu Inc | 2,000 | 32.1K $ | 0.01 % |
| 1,821 | Proact IT Group AB | 2,132 | 32.1K $ | 0.01 % |
| 1,822 | Elecom Co Ltd | 3,000 | 32K $ | 0.01 % |
| 1,823 | Mitsuuroko Group Holdings Co Ltd | 2,900 | 32K $ | 0.01 % |
| 1,824 | Sekisui Jushi Corp | 2,400 | 32K $ | 0.01 % |
| 1,825 | FastPartner AB | 7,115 | 31.9K $ | 0.01 % |
| 1,826 | Topy Industries Ltd | 1,800 | 31.9K $ | 0.01 % |
| 1,827 | Maruchiyo Yamaokaya Corp | 1,600 | 31.9K $ | 0.01 % |
| 1,828 | Init Innovation in Traffic Systems SE | 527 | 31.8K $ | 0.01 % |
| 1,829 | Ausgold Ltd | 51,664 | 31.8K $ | 0.01 % |
| 1,830 | Samudera Shipping Line Ltd | 40,800 | 31.8K $ | 0.01 % |
| 1,831 | Bakkafrost P/F | 642 | 31.8K $ | 0.01 % |
| 1,832 | AVON TECHNOLOGIES PLC | 1,368 | 31.7K $ | 0.01 % |
| 1,833 | OKEA ASA | 7,848 | 31.7K $ | 0.01 % |
| 1,834 | doValue SpA | 12,143 | 31.7K $ | 0.01 % |
| 1,835 | Marudai Food Co Ltd | 2,200 | 31.6K $ | 0.01 % |
| 1,836 | Bookoff Group Holdings Ltd | 2,500 | 31.5K $ | 0.01 % |
| 1,837 | Tayca Corp | 2,100 | 31.5K $ | 0.01 % |
| 1,838 | On the Beach Group PLC | 15,945 | 31.5K $ | 0.01 % |
| 1,839 | ELOPAK ASA | 8,645 | 31.4K $ | 0.01 % |
| 1,840 | Arnoldo Mondadori Editore SpA | 12,895 | 31.4K $ | 0.01 % |
| 1,841 | Next 15 Group PLC | 8,012 | 31.3K $ | 0.01 % |
| 1,842 | Tubacex SA | 8,643 | 31.3K $ | 0.01 % |
| 1,843 | Bell System24 Holdings Inc | 3,500 | 31.2K $ | 0.01 % |
| 1,844 | MFE-MediaForEurope NV | 7,119 | 31.2K $ | 0.01 % |
| 1,845 | Toho Titanium Co Ltd | 1,800 | 31.1K $ | 0.01 % |
| 1,846 | Funai Soken Holdings Inc | 4,600 | 31.1K $ | 0.01 % |
| 1,847 | TSI Holdings Co Ltd | 4,200 | 31K $ | 0.01 % |
| 1,848 | LITALICO Inc | 3,100 | 31K $ | 0.01 % |
| 1,849 | Anicom Holdings Inc | 4,100 | 31K $ | 0.01 % |
| 1,850 | Bando Chemical Industries Ltd | 2,200 | 30.9K $ | 0.01 % |
| 1,851 | Vector Inc | 3,500 | 30.9K $ | 0.01 % |
| 1,852 | Emeco Holdings Ltd | 40,347 | 30.9K $ | 0.01 % |
| 1,853 | Ichiyoshi Securities Co Ltd | 3,800 | 30.9K $ | 0.01 % |
| 1,854 | Daikyonishikawa Corp | 4,500 | 30.9K $ | 0.01 % |
| 1,855 | Autotrader Group PLC | 5,215 | 30.8K $ | 0.01 % |
| 1,856 | Antipa Minerals Ltd | 63,993 | 30.8K $ | 0.01 % |
| 1,857 | Computer Engineering & Consulting Ltd | 2,400 | 30.7K $ | 0.01 % |
| 1,858 | Asia Tele-Net & Technology Corp Ltd | 20,000 | 30.7K $ | 0.01 % |
| 1,859 | Riken Technos Corp | 3,100 | 30.7K $ | 0.01 % |
| 1,860 | Cargojet Inc | 488 | 30.5K $ | 0.01 % |
| 1,861 | Pacific Metals Co Ltd | 2,100 | 30.5K $ | 0.01 % |
| 1,862 | Seika Corp | 1,500 | 30.4K $ | 0.01 % |
| 1,863 | MENSCH UND MASCHINE SOFTWRE SE | 677 | 30.3K $ | 0.01 % |
| 1,864 | Tokyo Tekko Co Ltd | 2,600 | 30.3K $ | 0.01 % |
| 1,865 | Pareto Bank ASA | 4,007 | 30.3K $ | 0.01 % |
| 1,866 | QUALITAS LTD | 14,729 | 30.2K $ | 0.01 % |
| 1,867 | RENOVA Inc | 4,000 | 30.2K $ | 0.01 % |
| 1,868 | Esprinet SpA | 3,723 | 30.2K $ | 0.01 % |
| 1,869 | OCI NV | 6,928 | 30.2K $ | 0.01 % |
| 1,870 | Amper SA | 126,179 | 30.2K $ | 0.01 % |
| 1,871 | Nihon Dempa Kogyo Co Ltd | 1,500 | 30.1K $ | 0.01 % |
| 1,872 | Gym Group PLC | 11,651 | 30.1K $ | 0.01 % |
| 1,873 | Nippon Sheet Glass Co Ltd | 10,000 | 30.1K $ | 0.01 % |
| 1,874 | Pack Corp/The | 3,700 | 30.1K $ | 0.01 % |
| 1,875 | Future Corp | 3,000 | 30K $ | 0.01 % |
| 1,876 | Hexagon Composites ASA | 28,850 | 30K $ | 0.01 % |
| 1,877 | Curves Holdings Co Ltd | 5,600 | 30K $ | 0.01 % |
| 1,878 | Wuestenrot & Wuerttembergische AG | 1,744 | 29.9K $ | 0.01 % |
| 1,879 | Lime Technologies AB | 1,255 | 29.9K $ | 0.01 % |
| 1,880 | KRS Corp | 1,500 | 29.9K $ | 0.01 % |
| 1,881 | Timbercreek Financial Corp | 6,198 | 29.8K $ | 0.01 % |
| 1,882 | J-Oil Mills Inc | 2,400 | 29.8K $ | 0.01 % |
| 1,883 | Towa Bank Ltd/The | 3,700 | 29.8K $ | 0.01 % |
| 1,884 | Jupiter Mines Ltd | 156,132 | 29.7K $ | 0.01 % |
| 1,885 | Vetropack Holding AG | 1,173 | 29.7K $ | 0.01 % |
| 1,886 | Elior Group SA | 13,636 | 29.7K $ | 0.01 % |
| 1,887 | Komori Corp | 3,200 | 29.7K $ | 0.01 % |
| 1,888 | Sumida Corp | 3,200 | 29.6K $ | 0.01 % |
| 1,889 | Nichols PLC | 2,346 | 29.6K $ | 0.01 % |
| 1,890 | Industrie De Nora SpA | 3,361 | 29.6K $ | 0.01 % |
| 1,891 | Fujikura Composites Inc | 1,900 | 29.5K $ | 0.01 % |
| 1,892 | VT Holdings Co Ltd | 10,600 | 29.5K $ | 0.01 % |
| 1,893 | JSB Co Ltd | 700 | 29.4K $ | 0.01 % |
| 1,894 | Telsys Ltd | 239 | 29.3K $ | 0.01 % |
| 1,895 | Galenica AG | 275 | 29.3K $ | 0.01 % |
| 1,896 | Tachikawa Corp | 1,900 | 29.3K $ | 0.01 % |
| 1,897 | Rieter Holding AG | 6,917 | 29.2K $ | 0.01 % |
| 1,898 | KPP Group Holdings Co Ltd | 4,600 | 29.2K $ | 0.01 % |
| 1,899 | RFA Financial Inc | 1,500 | 29.2K $ | 0.01 % |
| 1,900 | Manitou BF SA | 1,159 | 29.2K $ | 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