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 |
|---|---|---|---|---|
| 101 | Plus500 Ltd | 7,106 | 422K $ | 0.14 % |
| 102 | FDJ UNITED | 15,932 | 421.9K $ | 0.14 % |
| 103 | JTEKT Corp | 30,800 | 418.6K $ | 0.14 % |
| 104 | Onex Corp | 5,229 | 417.5K $ | 0.14 % |
| 105 | AL Sydbank | 4,972 | 417.1K $ | 0.14 % |
| 106 | Iveco Group NV | 25,641 | 415.9K $ | 0.14 % |
| 107 | APERAM SA | 6,992 | 415.8K $ | 0.14 % |
| 108 | South Bow Corp | 11,548 | 415.5K $ | 0.14 % |
| 109 | Computacenter PLC | 6,922 | 413.4K $ | 0.14 % |
| 110 | SERCO GROUP PLC | 116,180 | 413.4K $ | 0.14 % |
| 111 | Medipal Holdings Corp | 23,900 | 412.2K $ | 0.13 % |
| 112 | Anritsu Corp | 14,400 | 411K $ | 0.13 % |
| 113 | Hyakugo Bank Ltd/The | 34,000 | 407.7K $ | 0.13 % |
| 114 | Quilter PLC | 156,197 | 407.5K $ | 0.13 % |
| 115 | Northland Power Inc | 23,839 | 406.7K $ | 0.13 % |
| 116 | Solvay SA | 13,480 | 405.9K $ | 0.13 % |
| 117 | Nippon Electric Glass Co Ltd | 9,900 | 405.7K $ | 0.13 % |
| 118 | Temenos AG | 4,680 | 404.9K $ | 0.13 % |
| 119 | DRAX GROUP PLC | 37,968 | 403.4K $ | 0.13 % |
| 120 | OPC Energy Ltd | 9,213 | 403K $ | 0.13 % |
| 121 | Nexans SA | 2,189 | 402.7K $ | 0.13 % |
| 122 | SBM Offshore NV | 10,521 | 401K $ | 0.13 % |
| 123 | INCHCAPE PLC | 35,236 | 400.7K $ | 0.13 % |
| 124 | INFICON HOLDING AG | 1,922 | 399.5K $ | 0.13 % |
| 125 | Seiko Group Corp | 9,000 | 398.8K $ | 0.13 % |
| 126 | NH Foods Ltd | 10,400 | 397.8K $ | 0.13 % |
| 127 | EXEO Group Inc | 22,300 | 397.6K $ | 0.13 % |
| 128 | Toyoda Gosei Co Ltd | 13,100 | 396.9K $ | 0.13 % |
| 129 | Ventia Services Group Pty Ltd | 88,726 | 395K $ | 0.13 % |
| 130 | Santen Pharmaceutical Co Ltd | 32,800 | 394K $ | 0.13 % |
| 131 | Cleanaway Waste Management Ltd | 239,279 | 394K $ | 0.13 % |
| 132 | Daishi Hokuetsu Financial Group Inc | 31,000 | 393.7K $ | 0.13 % |
| 133 | Mercari Inc | 14,800 | 393.4K $ | 0.13 % |
| 134 | TUI AG | 47,741 | 390.8K $ | 0.13 % |
| 135 | TransAlta Corp | 27,401 | 390.5K $ | 0.13 % |
| 136 | Valiant Holding AG | 1,918 | 390.5K $ | 0.13 % |
| 137 | Centerra Gold Inc | 22,093 | 390.1K $ | 0.13 % |
| 138 | RS GROUP PLC | 43,318 | 389.2K $ | 0.13 % |
| 139 | Sumitomo Heavy Industries Ltd | 11,900 | 389.1K $ | 0.13 % |
| 140 | Teleperformance SE | 5,270 | 386.7K $ | 0.13 % |
| 141 | Exosens SAS | 4,860 | 385.8K $ | 0.13 % |
| 142 | Orla Mining Ltd | 28,697 | 385.1K $ | 0.13 % |
| 143 | Tohoku Electric Power Co Inc | 60,800 | 384.1K $ | 0.13 % |
| 144 | Torex Gold Resources Inc | 8,372 | 383.9K $ | 0.13 % |
| 145 | Electric Power Development Co Ltd | 15,200 | 383.2K $ | 0.13 % |
| 146 | Acerinox SA | 20,692 | 382.2K $ | 0.12 % |
| 147 | CA Immobilien Anlagen AG | 12,988 | 376.5K $ | 0.12 % |
| 148 | STEADFAST GROUP LTD | 128,164 | 374.6K $ | 0.12 % |
| 149 | Sims Ltd | 19,396 | 374.5K $ | 0.12 % |
| 150 | Outokumpu Oyj | 53,889 | 373.8K $ | 0.12 % |
| 151 | Bezeq The Israeli Telecommunication Corp Ltd | 131,638 | 373.3K $ | 0.12 % |
| 152 | Bilfinger SE | 3,656 | 372.2K $ | 0.12 % |
| 153 | West African Resources Ltd | 162,316 | 371.7K $ | 0.12 % |
| 154 | Constellium SE | 10,849 | 371.7K $ | 0.12 % |
| 155 | Shufersal Ltd | 21,466 | 370.8K $ | 0.12 % |
| 156 | Persimmon PLC | 24,776 | 370.4K $ | 0.12 % |
| 157 | Yamaguchi Financial Group Inc | 21,500 | 369.6K $ | 0.12 % |
| 158 | Golden Agri-Resources Ltd | 1,703,100 | 366.9K $ | 0.12 % |
| 159 | Allreal Holding AG | 1,367 | 366.3K $ | 0.12 % |
| 160 | Hut 8 Corp | 2,927 | 366K $ | 0.12 % |
| 161 | INFRONEER Holdings Inc | 23,800 | 365.3K $ | 0.12 % |
| 162 | Menora Mivtachim Holdings Ltd | 1,976 | 364.9K $ | 0.12 % |
| 163 | Bekaert SA | 7,571 | 364.7K $ | 0.12 % |
| 164 | Golar LNG Ltd | 7,317 | 364K $ | 0.12 % |
| 165 | Musashi Seimitsu Industry Co Ltd | 6,100 | 362K $ | 0.12 % |
| 166 | Yamaha Corp | 49,900 | 362K $ | 0.12 % |
| 167 | Coca-Cola Bottlers Japan Holdings Inc | 16,300 | 361.7K $ | 0.12 % |
| 168 | Aris Mining Corp | 19,911 | 360.8K $ | 0.12 % |
| 169 | Citizen Watch Co Ltd | 24,700 | 359.1K $ | 0.12 % |
| 170 | Ansell Ltd | 17,975 | 359K $ | 0.12 % |
| 171 | Glenveagh Properties PLC | 135,061 | 358.7K $ | 0.12 % |
| 172 | Cembra Money Bank AG | 2,929 | 356.3K $ | 0.12 % |
| 173 | REN - Redes Energeticas Nacionais SGPS SA | 86,219 | 356K $ | 0.12 % |
| 174 | Siegfried Holding AG | 3,376 | 353.6K $ | 0.12 % |
| 175 | QinetiQ Group PLC | 51,964 | 352K $ | 0.12 % |
| 176 | Marui Group Co Ltd | 20,500 | 351.3K $ | 0.11 % |
| 177 | Rotork PLC | 85,166 | 350.3K $ | 0.11 % |
| 178 | Elekta AB | 60,319 | 350.3K $ | 0.11 % |
| 179 | Huhtamaki Oyj | 10,978 | 350K $ | 0.11 % |
| 180 | Taiyo Holdings Co Ltd | 11,200 | 348.7K $ | 0.11 % |
| 181 | Kyushu Financial Group Inc | 40,100 | 348.4K $ | 0.11 % |
| 182 | First Majestic Silver Corp | 16,464 | 347.8K $ | 0.11 % |
| 183 | CRANSWICK PLC | 4,723 | 347.6K $ | 0.11 % |
| 184 | PORR AG | 7,354 | 347.1K $ | 0.11 % |
| 185 | Air Water Inc | 21,300 | 347.1K $ | 0.11 % |
| 186 | New Hope Corp Ltd | 82,549 | 346.3K $ | 0.11 % |
| 187 | Endeavour Group Ltd/Australia | 166,856 | 345.5K $ | 0.11 % |
| 188 | Asmodee Group AB | 21,462 | 345.3K $ | 0.11 % |
| 189 | SIG Group AG | 22,379 | 345.3K $ | 0.11 % |
| 190 | ITV PLC | 313,865 | 343.1K $ | 0.11 % |
| 191 | SEEK Ltd | 38,032 | 339.7K $ | 0.11 % |
| 192 | Croda International PLC | 8,312 | 339.5K $ | 0.11 % |
| 193 | Codan Ltd | 10,970 | 336K $ | 0.11 % |
| 194 | Juroku Financial Group Inc | 25,200 | 335.2K $ | 0.11 % |
| 195 | Hochschild Mining PLC | 40,244 | 332.6K $ | 0.11 % |
| 196 | Forvia SE | 25,177 | 331.9K $ | 0.11 % |
| 197 | Nisshin Seifun Group Inc | 26,900 | 331.6K $ | 0.11 % |
| 198 | Lixil Corp | 31,300 | 331.1K $ | 0.11 % |
| 199 | Rorze Corp | 13,400 | 330.3K $ | 0.11 % |
| 200 | Mitsui E&S Co Ltd | 11,800 | 329.8K $ | 0.11 % |
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