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 |
|---|---|---|---|---|
| 1,901 | Toyo Engineering Corp | 2,300 | 29.1K $ | 0.01 % |
| 1,902 | HIS Co Ltd | 4,400 | 28.9K $ | 0.01 % |
| 1,903 | Ito En Ltd | 2,600 | 28.9K $ | 0.01 % |
| 1,904 | Nagano Keiki Co Ltd | 1,400 | 28.8K $ | 0.01 % |
| 1,905 | UNISOL Holdings Corp | 2,200 | 28.8K $ | 0.01 % |
| 1,906 | PS Construction Co Ltd | 2,100 | 28.8K $ | 0.01 % |
| 1,907 | Kodensha Co Ltd/The | 400 | 28.8K $ | 0.01 % |
| 1,908 | Tekken Corp | 1,000 | 28.8K $ | 0.01 % |
| 1,909 | Cresco Ltd | 3,000 | 28.8K $ | 0.01 % |
| 1,910 | G City Ltd | 6,363 | 28.7K $ | 0.01 % |
| 1,911 | Corem Property Group AB | 95,644 | 28.7K $ | 0.01 % |
| 1,912 | Kamada Ltd | 3,649 | 28.6K $ | 0.01 % |
| 1,913 | Kyokuto Securities Co Ltd | 2,900 | 28.5K $ | 0.01 % |
| 1,914 | Kyoei Steel Ltd | 2,500 | 28.5K $ | 0.01 % |
| 1,915 | Isras Investment Co Ltd | 96 | 28.5K $ | 0.01 % |
| 1,916 | Prosegur Cia de Seguridad SA | 9,247 | 28.5K $ | 0.01 % |
| 1,917 | SRA Holdings | 1,000 | 28.4K $ | 0.01 % |
| 1,918 | Transaction Co Ltd | 3,500 | 28.4K $ | 0.01 % |
| 1,919 | Taki Chemical Co Ltd | 900 | 28.3K $ | 0.01 % |
| 1,920 | Kornit Digital Ltd | 1,749 | 28.2K $ | 0.01 % |
| 1,921 | Takasago International Corp | 4,000 | 28.2K $ | 0.01 % |
| 1,922 | MBB SE | 133 | 28.2K $ | 0.01 % |
| 1,923 | Yoma Strategic Holdings Ltd | 437,600 | 28.1K $ | 0.01 % |
| 1,924 | Tachibana Eletech Co Ltd | 1,400 | 28.1K $ | 0.01 % |
| 1,925 | Defi Technologies Inc | 41,099 | 28K $ | 0.01 % |
| 1,926 | Komax Holding AG | 386 | 27.9K $ | 0.01 % |
| 1,927 | Australian Clinical Labs Ltd | 19,127 | 27.9K $ | 0.01 % |
| 1,928 | Daihatsu Infinearth Mfg Co Ltd | 1,500 | 27.9K $ | 0.01 % |
| 1,929 | PKSHA Technology Inc | 1,400 | 27.8K $ | 0.01 % |
| 1,930 | Neobo Fastigheter AB | 14,731 | 27.8K $ | 0.01 % |
| 1,931 | Novavest Real Estate AG | 509 | 27.8K $ | 0.01 % |
| 1,932 | Metals Exploration PLC | 155,718 | 27.8K $ | 0.01 % |
| 1,933 | Serabi Gold PLC | 5,763 | 27.8K $ | 0.01 % |
| 1,934 | Dentsu Soken Inc | 2,100 | 27.8K $ | 0.01 % |
| 1,935 | Chofu Seisakusho Co Ltd | 2,200 | 27.8K $ | 0.01 % |
| 1,936 | Chubu Shiryo Co Ltd | 2,600 | 27.8K $ | 0.01 % |
| 1,937 | Spin Master Corp | 2,048 | 27.7K $ | 0.01 % |
| 1,938 | Greenfire Resources Ltd | 4,904 | 27.7K $ | 0.01 % |
| 1,939 | Bell Food Group AG | 123 | 27.7K $ | 0.01 % |
| 1,940 | Nippon Ceramic Co Ltd | 1,100 | 27.5K $ | 0.01 % |
| 1,941 | AutoCanada Inc | 1,729 | 27.5K $ | 0.01 % |
| 1,942 | Vision Inc/Tokyo Japan | 4,100 | 27.5K $ | 0.01 % |
| 1,943 | Nissan Shatai Co Ltd | 4,000 | 27.4K $ | 0.01 % |
| 1,944 | Hokuto Corp | 2,400 | 27.4K $ | 0.01 % |
| 1,945 | Direct Finance of Direct Group 2006 Ltd | 122 | 27.4K $ | 0.01 % |
| 1,946 | Magellan Aerospace Corp | 1,152 | 27.3K $ | 0.01 % |
| 1,947 | Fixstars Corp | 1,600 | 27.3K $ | 0.01 % |
| 1,948 | Intrum AB | 12,493 | 27.2K $ | 0.01 % |
| 1,949 | Global Atomic Corp | 50,500 | 27.1K $ | 0.01 % |
| 1,950 | Kendrion NV | 1,087 | 27.1K $ | 0.01 % |
| 1,951 | PSI Software SE | 528 | 27K $ | 0.01 % |
| 1,952 | Civmec Australia Ltd | 22,500 | 27K $ | 0.01 % |
| 1,953 | Australian Finance Group Ltd | 24,239 | 26.9K $ | 0.01 % |
| 1,954 | H-One Co Ltd | 2,400 | 26.9K $ | 0.01 % |
| 1,955 | Daitron Co Ltd | 1,200 | 26.9K $ | 0.01 % |
| 1,956 | SENTIA ASA | 3,189 | 26.8K $ | 0.01 % |
| 1,957 | Meshulam Levinstein Contracting & Engineering Ltd | 144 | 26.8K $ | 0.01 % |
| 1,958 | RWS Holdings PLC | 18,299 | 26.8K $ | 0.01 % |
| 1,959 | Retail Partners Co Ltd | 3,400 | 26.7K $ | 0.01 % |
| 1,960 | Engcon AB | 3,479 | 26.6K $ | 0.01 % |
| 1,961 | bpost SA | 12,721 | 26.6K $ | 0.01 % |
| 1,962 | Aeris Resources Ltd | 92,112 | 26.5K $ | 0.01 % |
| 1,963 | Kogan.com Ltd | 8,779 | 26.4K $ | 0.01 % |
| 1,964 | Docebo Inc | 1,471 | 26.4K $ | 0.01 % |
| 1,965 | Halows Co Ltd | 1,100 | 26.4K $ | 0.01 % |
| 1,966 | Meeka Metals Ltd | 304,661 | 26.4K $ | 0.01 % |
| 1,967 | Medley Inc | 1,900 | 26.4K $ | 0.01 % |
| 1,968 | Tomen Devices Corp | 300 | 26.3K $ | 0.01 % |
| 1,969 | Brightstar Resources Ltd | 102,644 | 26.3K $ | 0.01 % |
| 1,970 | Value Partners Group Ltd | 98,000 | 26.3K $ | 0.01 % |
| 1,971 | Fiera Capital Corp | 6,649 | 26.3K $ | 0.01 % |
| 1,972 | Japan Eyewear Holdings Co Ltd | 2,000 | 26.3K $ | 0.01 % |
| 1,973 | Tanseisha Co Ltd | 3,000 | 26.2K $ | 0.01 % |
| 1,974 | Mirarth Holdings Inc | 10,100 | 26.2K $ | 0.01 % |
| 1,975 | Mito Securities Co Ltd | 6,500 | 25.8K $ | 0.01 % |
| 1,976 | Shibusawa Logistics Corp | 2,900 | 25.7K $ | 0.01 % |
| 1,977 | Nishimatsuya Chain Co Ltd | 2,100 | 25.7K $ | 0.01 % |
| 1,978 | Pexip Holding ASA | 3,079 | 25.7K $ | 0.01 % |
| 1,979 | Mitsubishi Research Institute Inc | 900 | 25.6K $ | 0.01 % |
| 1,980 | Isras Holdings Ltd | 213 | 25.6K $ | 0.01 % |
| 1,981 | APAC Resources Ltd | 120,000 | 25.6K $ | 0.01 % |
| 1,982 | Nippon Avionics Co Ltd | 700 | 25.6K $ | 0.01 % |
| 1,983 | SThree PLC | 11,353 | 25.6K $ | 0.01 % |
| 1,984 | Coffee Stain Group AB | 12,208 | 25.5K $ | 0.01 % |
| 1,985 | Neturen Co Ltd | 3,100 | 25.5K $ | 0.01 % |
| 1,986 | IDOM Inc | 3,000 | 25.4K $ | 0.01 % |
| 1,987 | Transcontinental Inc | 6,661 | 25.4K $ | 0.01 % |
| 1,988 | CTI Engineering Co Ltd | 1,500 | 25.3K $ | 0.01 % |
| 1,989 | F-Secure Oyj | 9,913 | 25.3K $ | 0.01 % |
| 1,990 | Inwido AB | 1,615 | 25.3K $ | 0.01 % |
| 1,991 | Solstad Offshore ASA | 3,772 | 25.3K $ | 0.01 % |
| 1,992 | Kyodo Printing Co Ltd | 2,600 | 25.2K $ | 0.01 % |
| 1,993 | Yubico AB | 3,801 | 25.2K $ | 0.01 % |
| 1,994 | EQT Holdings Ltd | 2,216 | 25.2K $ | 0.01 % |
| 1,995 | Appier Group Inc | 4,200 | 25.2K $ | 0.01 % |
| 1,996 | Coronado Global Resources Inc | 128,360 | 25K $ | 0.01 % |
| 1,997 | COHORT PLC | 1,345 | 25K $ | 0.01 % |
| 1,998 | PHC Holdings Corp | 3,600 | 25K $ | 0.01 % |
| 1,999 | Toho Co Ltd/Kobe | 3,000 | 24.9K $ | 0.01 % |
| 2,000 | Osaki Electric Co Ltd | 2,400 | 24.9K $ | 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