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 |
|---|---|---|---|---|
| 101 | Temenos AG | 3,987 | 369.9K $ | 0.14 % |
| 102 | EXEO Group Inc | 19,300 | 369.8K $ | 0.14 % |
| 103 | Hochschild Mining PLC | 33,959 | 369.3K $ | 0.14 % |
| 104 | Nippon Electric Glass Co Ltd | 8,400 | 369.1K $ | 0.14 % |
| 105 | VGP NV | 2,835 | 367.9K $ | 0.14 % |
| 106 | Dyno Nobel Ltd | 155,055 | 366.1K $ | 0.14 % |
| 107 | Cleanaway Waste Management Ltd | 201,899 | 366.1K $ | 0.14 % |
| 108 | JTEKT Corp | 26,300 | 361K $ | 0.14 % |
| 109 | Mega Or Holdings Ltd | 2,207 | 359.6K $ | 0.14 % |
| 110 | CMB Tech NV | 24,506 | 359K $ | 0.14 % |
| 111 | Inchcape PLC | 29,731 | 356.7K $ | 0.14 % |
| 112 | Marui Group Co Ltd | 17,500 | 355.9K $ | 0.14 % |
| 113 | Georg Fischer AG | 5,629 | 355.7K $ | 0.14 % |
| 114 | Allreal Holding AG | 1,157 | 354.7K $ | 0.14 % |
| 115 | Ansell Ltd | 15,170 | 351.4K $ | 0.14 % |
| 116 | thyssenkrupp AG | 28,400 | 350.4K $ | 0.14 % |
| 117 | Quilter PLC | 131,792 | 348.8K $ | 0.14 % |
| 118 | INFRONEER Holdings Inc | 20,800 | 348.1K $ | 0.14 % |
| 119 | GS Yuasa Corp | 9,800 | 348.1K $ | 0.14 % |
| 120 | Royal Gold Inc | 1,155 | 346.3K $ | 0.13 % |
| 121 | RS GROUP PLC | 36,553 | 343.4K $ | 0.13 % |
| 122 | SBM Offshore NV | 8,886 | 343.3K $ | 0.13 % |
| 123 | CA Immobilien Anlagen AG | 10,963 | 342.3K $ | 0.13 % |
| 124 | Chugin Financial Group Inc | 16,600 | 340.6K $ | 0.13 % |
| 125 | Aris Mining Corp | 15,004 | 339.9K $ | 0.13 % |
| 126 | Harel Insurance Investments & Financial Services Ltd | 6,429 | 338.3K $ | 0.13 % |
| 127 | Huber + Suhner AG | 1,407 | 338.2K $ | 0.13 % |
| 128 | Tel Aviv Stock Exchange Ltd | 6,928 | 337.9K $ | 0.13 % |
| 129 | Nitto Boseki Co Ltd | 2,100 | 337.2K $ | 0.13 % |
| 130 | Galenica AG | 2,686 | 335.4K $ | 0.13 % |
| 131 | Nissui Corp | 33,600 | 333.5K $ | 0.13 % |
| 132 | Taiyo Holdings Co Ltd | 9,700 | 333.2K $ | 0.13 % |
| 133 | ISS A/S | 9,352 | 332.6K $ | 0.13 % |
| 134 | REN - Redes Energeticas Nacionais SGPS SA | 72,749 | 330.6K $ | 0.13 % |
| 135 | Bank of Queensland Ltd | 66,343 | 330.2K $ | 0.13 % |
| 136 | Sheng Siong Group Ltd | 158,800 | 330K $ | 0.13 % |
| 137 | Hirogin Holdings Inc | 26,600 | 329K $ | 0.13 % |
| 138 | Onex Corp | 4,419 | 328.6K $ | 0.13 % |
| 139 | Yamaha Corp | 42,400 | 328.6K $ | 0.13 % |
| 140 | Electric Power Development Co Ltd | 13,700 | 327.2K $ | 0.13 % |
| 141 | Saipem SpA | 77,806 | 327.1K $ | 0.13 % |
| 142 | Sumitomo Bakelite Co Ltd | 8,500 | 326.7K $ | 0.13 % |
| 143 | Elekta AB | 50,899 | 325.9K $ | 0.13 % |
| 144 | Centerra Gold Inc | 15,494 | 325.7K $ | 0.13 % |
| 145 | Yamaguchi Financial Group Inc | 18,500 | 325.2K $ | 0.13 % |
| 146 | Algonquin Power & Utilities Corp | 46,456 | 324.9K $ | 0.13 % |
| 147 | Bekaert SA | 6,293 | 324.8K $ | 0.13 % |
| 148 | NHK Spring Co Ltd | 16,900 | 324.3K $ | 0.13 % |
| 149 | Golden Agri-Resources Ltd | 1,437,600 | 323.6K $ | 0.13 % |
| 150 | Daishi Hokuetsu Financial Group Inc | 24,800 | 323.5K $ | 0.13 % |
| 151 | Plus500 Ltd | 5,996 | 322.9K $ | 0.13 % |
| 152 | Northland Power Inc | 20,119 | 322.4K $ | 0.13 % |
| 153 | SKY Perfect JSAT Corp | 17,500 | 321.7K $ | 0.12 % |
| 154 | Cembra Money Bank AG | 2,479 | 320.7K $ | 0.12 % |
| 155 | Freightways Group Ltd | 37,236 | 320.2K $ | 0.12 % |
| 156 | Mobimo Holding AG | 615 | 320.2K $ | 0.12 % |
| 157 | Coeur Mining Inc | 11,754 | 319.1K $ | 0.12 % |
| 158 | NSK Ltd | 35,400 | 318.5K $ | 0.12 % |
| 159 | Pennon Group PLC | 39,403 | 318.4K $ | 0.12 % |
| 160 | Santen Pharmaceutical Co Ltd | 28,300 | 318K $ | 0.12 % |
| 161 | TransAlta Corp | 23,126 | 317.9K $ | 0.12 % |
| 162 | Siegfried Holding AG | 2,851 | 317K $ | 0.12 % |
| 163 | Valiant Holding AG | 1,458 | 315.9K $ | 0.12 % |
| 164 | Nifco Inc/Japan | 8,900 | 315.4K $ | 0.12 % |
| 165 | Endeavour Silver Corp | 22,646 | 315.1K $ | 0.12 % |
| 166 | Fuji Corp/Aichi | 8,100 | 314.9K $ | 0.12 % |
| 167 | Lixil Corp | 26,800 | 314.9K $ | 0.12 % |
| 168 | Mercari Inc | 13,300 | 314.8K $ | 0.12 % |
| 169 | AIXTRON SE | 9,692 | 313.5K $ | 0.12 % |
| 170 | South Bow Corp | 9,748 | 313.4K $ | 0.12 % |
| 171 | Ventia Services Group Pty Ltd | 74,866 | 312.1K $ | 0.12 % |
| 172 | Kamigumi Co Ltd | 8,300 | 309.1K $ | 0.12 % |
| 173 | Outokumpu Oyj | 45,474 | 307K $ | 0.12 % |
| 174 | Sulzer AG | 1,390 | 307K $ | 0.12 % |
| 175 | Melexis NV | 4,556 | 305.5K $ | 0.12 % |
| 176 | Kyushu Railway Co | 12,000 | 304.8K $ | 0.12 % |
| 177 | Lion Corp | 25,900 | 304.6K $ | 0.12 % |
| 178 | Dexerials Corp | 18,400 | 303.5K $ | 0.12 % |
| 179 | West African Resources Ltd | 121,382 | 303.1K $ | 0.12 % |
| 180 | Yue Yuen Industrial Holdings Ltd | 127,500 | 302.6K $ | 0.12 % |
| 181 | Forvia SE | 21,247 | 301.5K $ | 0.12 % |
| 182 | QinetiQ Group PLC | 43,849 | 299.8K $ | 0.12 % |
| 183 | Alfresa Holdings Corp | 17,300 | 297.3K $ | 0.12 % |
| 184 | Arkema SA | 4,075 | 296.8K $ | 0.12 % |
| 185 | Nisshin Seifun Group Inc | 21,100 | 295.2K $ | 0.11 % |
| 186 | Mondi PLC | 24,574 | 293.8K $ | 0.11 % |
| 187 | Tamarack Valley Energy Ltd | 39,318 | 293.7K $ | 0.11 % |
| 188 | Croda International PLC | 7,022 | 293.1K $ | 0.11 % |
| 189 | Bezeq The Israeli Telecommunication Corp Ltd | 111,073 | 292.9K $ | 0.11 % |
| 190 | SpareBank 1 SMN | 13,025 | 292.3K $ | 0.11 % |
| 191 | ALSOK Co Ltd | 35,500 | 291.7K $ | 0.11 % |
| 192 | Cranswick PLC | 3,988 | 291.5K $ | 0.11 % |
| 193 | Kyushu Financial Group Inc | 34,100 | 291.4K $ | 0.11 % |
| 194 | 77 Bank Ltd/The | 4,600 | 289.1K $ | 0.11 % |
| 195 | De' Longhi SpA | 6,286 | 288.2K $ | 0.11 % |
| 196 | Maire SpA | 15,922 | 288.2K $ | 0.11 % |
| 197 | Fortuna Mining Corp | 21,073 | 288K $ | 0.11 % |
| 198 | Nichirei Corp | 21,100 | 287.3K $ | 0.11 % |
| 199 | Rinnai Corp | 11,000 | 286.5K $ | 0.11 % |
| 200 | Porr Ag | 6,214 | 286.4K $ | 0.11 % |