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 |
|---|---|---|---|---|
| 2,001 | Feed One Co Ltd | 3,300 | 24.8K $ | 0.01 % |
| 2,002 | S4 Capital PLC | 42,743 | 24.8K $ | 0.01 % |
| 2,003 | Borussia Dortmund GmbH & Co KGaA | 6,822 | 24.8K $ | 0.01 % |
| 2,004 | Tokyo Energy & Systems Inc | 1,600 | 24.6K $ | 0.01 % |
| 2,005 | Kyosan Electric Manufacturing Co Ltd | 5,200 | 24.6K $ | 0.01 % |
| 2,006 | North Atlantic Energies | 410 | 24.6K $ | 0.01 % |
| 2,007 | Cerillion PLC | 1,304 | 24.5K $ | 0.01 % |
| 2,008 | Toyo Securities Co Ltd | 6,400 | 24.5K $ | 0.01 % |
| 2,009 | Meito Co Ltd | 1,300 | 24.5K $ | 0.01 % |
| 2,010 | Mars Group Holdings Corp | 1,300 | 24.4K $ | 0.01 % |
| 2,011 | Nippon Chemical Industrial Co Ltd | 800 | 24.4K $ | 0.01 % |
| 2,012 | Advanced Medical Solutions Group PLC | 8,263 | 24.4K $ | 0.01 % |
| 2,013 | Key Coffee Inc | 2,000 | 24.3K $ | 0.01 % |
| 2,014 | SFC Energy AG | 890 | 24.3K $ | 0.01 % |
| 2,015 | Lightspeed Commerce Inc | 2,515 | 24.3K $ | 0.01 % |
| 2,016 | Lang & Schwarz AG | 716 | 24.3K $ | 0.01 % |
| 2,017 | Kappa Create Co Ltd | 2,700 | 24.2K $ | 0.01 % |
| 2,018 | Hodogaya Chemical Co Ltd | 1,600 | 24.2K $ | 0.01 % |
| 2,019 | Kosaido Holdings Co Ltd | 6,500 | 24.2K $ | 0.01 % |
| 2,020 | Nippon Carbide Industries Co Inc | 1,200 | 24.2K $ | 0.01 % |
| 2,021 | Oiles Corp | 1,500 | 24.2K $ | 0.01 % |
| 2,022 | Lindian Resources Ltd | 44,096 | 24.1K $ | 0.01 % |
| 2,023 | Seiko Electric Co Ltd | 1,700 | 24.1K $ | 0.01 % |
| 2,024 | Midland Holdings Ltd | 74,000 | 24.1K $ | 0.01 % |
| 2,025 | Nagarro SE | 509 | 24K $ | 0.01 % |
| 2,026 | Vertu Motors PLC | 25,203 | 24K $ | 0.01 % |
| 2,027 | Meisei Industrial Co Ltd | 2,200 | 24K $ | 0.01 % |
| 2,028 | Kita-Nippon Bank Ltd/The | 700 | 23.9K $ | 0.01 % |
| 2,029 | Nihon Nohyaku Co Ltd | 3,600 | 23.9K $ | 0.01 % |
| 2,030 | Adtran Networks SE | 889 | 23.9K $ | 0.01 % |
| 2,031 | Praemium Ltd | 48,019 | 23.8K $ | 0.01 % |
| 2,032 | Business Engineering Corp | 3,600 | 23.7K $ | 0.01 % |
| 2,033 | Crest Nicholson Holdings plc | 24,604 | 23.7K $ | 0.01 % |
| 2,034 | Siix Corp | 2,700 | 23.7K $ | 0.01 % |
| 2,035 | Multiconsult ASA | 1,386 | 23.7K $ | 0.01 % |
| 2,036 | Medmix AG | 2,039 | 23.6K $ | 0.01 % |
| 2,037 | Nissha Co Ltd | 2,300 | 23.6K $ | 0.01 % |
| 2,038 | COLOPL Inc | 9,400 | 23.5K $ | 0.01 % |
| 2,039 | Sto SE & Co. KGaA | 193 | 23.5K $ | 0.01 % |
| 2,040 | Mitsubishi Paper Mills Ltd | 3,400 | 23.5K $ | 0.01 % |
| 2,041 | Mortgage Advice Bureau Holdings PLC | 3,282 | 23.5K $ | 0.01 % |
| 2,042 | Myer Holdings Ltd | 138,185 | 23.4K $ | 0.01 % |
| 2,043 | Buffalo Inc /Japan | 1,600 | 23.3K $ | 0.01 % |
| 2,044 | Altri SGPS SA | 4,019 | 23.2K $ | 0.01 % |
| 2,045 | ODFJELL SE | 2,028 | 23.2K $ | 0.01 % |
| 2,046 | Fujikura Kasei Co Ltd | 3,600 | 23.2K $ | 0.01 % |
| 2,047 | Tsuzuki Denki Co Ltd | 900 | 23.1K $ | 0.01 % |
| 2,048 | Teixeira Duarte SA | 46,114 | 23.1K $ | 0.01 % |
| 2,049 | TomTom NV | 3,910 | 23K $ | 0.01 % |
| 2,050 | KOMEDA Holdings Co Ltd | 1,300 | 23K $ | 0.01 % |
| 2,051 | Tikehau Capital SCA | 1,104 | 23K $ | 0.01 % |
| 2,052 | AZ-COM MARUWA Holdings Inc | 4,600 | 23K $ | 0.01 % |
| 2,053 | Alpen Co Ltd | 1,800 | 22.9K $ | 0.01 % |
| 2,054 | Yushiro Inc | 1,100 | 22.9K $ | 0.01 % |
| 2,055 | Ackerstein Group Ltd | 7,301 | 22.8K $ | 0.01 % |
| 2,056 | Osaka Steel Co Ltd | 1,400 | 22.8K $ | 0.01 % |
| 2,057 | Arbonia AG | 4,331 | 22.7K $ | 0.01 % |
| 2,058 | Klaveness Combination Carriers ASA | 2,354 | 22.7K $ | 0.01 % |
| 2,059 | Liontrust Asset Management PLC | 5,487 | 22.7K $ | 0.01 % |
| 2,060 | Retailors Ltd | 2,253 | 22.7K $ | 0.01 % |
| 2,061 | Zotefoams PLC | 4,076 | 22.6K $ | 0.01 % |
| 2,062 | Pizza Pizza Royalty Corp | 2,431 | 22.6K $ | 0.01 % |
| 2,063 | AO World PLC | 17,803 | 22.5K $ | 0.01 % |
| 2,064 | Temple & Webster Group Ltd | 5,783 | 22.5K $ | 0.01 % |
| 2,065 | Seikitokyu Kogyo Co Ltd | 2,500 | 22.4K $ | 0.01 % |
| 2,066 | Focus Minerals Ltd | 15,887 | 22.4K $ | 0.01 % |
| 2,067 | Godo Steel Ltd | 1,300 | 22.4K $ | 0.01 % |
| 2,068 | Reach PLC | 30,818 | 22.4K $ | 0.01 % |
| 2,069 | Priortech Ltd | 213 | 22.3K $ | 0.01 % |
| 2,070 | Tomoe Engineering Co Ltd | 2,100 | 22.3K $ | 0.01 % |
| 2,071 | Eckert & Ziegler SE | 1,155 | 22.2K $ | 0.01 % |
| 2,072 | Treasure Factory Co Ltd | 1,900 | 22.2K $ | 0.01 % |
| 2,073 | Rion Co Ltd | 1,000 | 22.2K $ | 0.01 % |
| 2,074 | Baby Bunting Group Ltd | 19,328 | 22.2K $ | 0.01 % |
| 2,075 | TOC Co Ltd | 3,400 | 22.1K $ | 0.01 % |
| 2,076 | SERENDIP HOLDINGS Co Ltd | 1,500 | 22.1K $ | 0.01 % |
| 2,077 | Saibu Gas Holdings Co Ltd | 1,600 | 22K $ | 0.01 % |
| 2,078 | Zenrin Co Ltd | 3,900 | 21.9K $ | 0.01 % |
| 2,079 | Ascom Holding AG | 2,829 | 21.9K $ | 0.01 % |
| 2,080 | Aztech Global Ltd | 29,400 | 21.9K $ | 0.01 % |
| 2,081 | Fuller Smith & Turner PLC | 2,421 | 21.8K $ | 0.01 % |
| 2,082 | Oriental Shiraishi Corp | 10,700 | 21.8K $ | 0.01 % |
| 2,083 | Daido Metal Co Ltd | 3,200 | 21.8K $ | 0.01 % |
| 2,084 | GPI SpA | 1,210 | 21.8K $ | 0.01 % |
| 2,085 | Frontera Energy Corp | 2,070 | 21.7K $ | 0.01 % |
| 2,086 | Mizuho Medy Co Ltd | 2,000 | 21.7K $ | 0.01 % |
| 2,087 | Tsuburaya Fields Holdings Inc | 2,500 | 21.7K $ | 0.01 % |
| 2,088 | Teikoku Sen-I Co Ltd | 1,100 | 21.7K $ | 0.01 % |
| 2,089 | Cosel Co Ltd | 2,200 | 21.6K $ | 0.01 % |
| 2,090 | Metro Mining Ltd | 19,787 | 21.6K $ | 0.01 % |
| 2,091 | JM Holdings Co Ltd | 2,700 | 21.5K $ | 0.01 % |
| 2,092 | Istyle Inc | 9,200 | 21.5K $ | 0.01 % |
| 2,093 | Aeon Hokkaido Corp | 4,100 | 21.5K $ | 0.01 % |
| 2,094 | Technotrans SE | 577 | 21.5K $ | 0.01 % |
| 2,095 | Strike Energy Ltd | 238,959 | 21.4K $ | 0.01 % |
| 2,096 | Titan Minerals Ltd | 39,579 | 21.4K $ | 0.01 % |
| 2,097 | Kurimoto Ltd | 2,500 | 21.4K $ | 0.01 % |
| 2,098 | ioneer Ltd | 219,206 | 21.4K $ | 0.01 % |
| 2,099 | Objective Corp Ltd | 2,830 | 21.4K $ | 0.01 % |
| 2,100 | Heba Fastighets AB | 7,784 | 21.4K $ | 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