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 |
|---|---|---|---|---|
| 2,101 | AD Works Group Co Ltd | 5,900 | 17.6K $ | 0.01 % |
| 2,102 | Raisio Oyj | 5,305 | 17.5K $ | 0.01 % |
| 2,103 | HS Holdings Co Ltd | 2,100 | 17.5K $ | 0.01 % |
| 2,104 | Magellan Aerospace Corp | 972 | 17.5K $ | 0.01 % |
| 2,105 | Lang & Schwarz AG | 611 | 17.4K $ | 0.01 % |
| 2,106 | Stabilus SE | 780 | 17.4K $ | 0.01 % |
| 2,107 | Transaction Co Ltd | 2,000 | 17.3K $ | 0.01 % |
| 2,108 | Rana Gruber ASA | 2,119 | 17.3K $ | 0.01 % |
| 2,109 | Anora Group Oyj | 3,524 | 17.3K $ | 0.01 % |
| 2,110 | Bystronic AG | 52 | 17.3K $ | 0.01 % |
| 2,111 | Morrow Bank AB | 11,820 | 17.2K $ | 0.01 % |
| 2,112 | Malam - Team Ltd | 578 | 17.2K $ | 0.01 % |
| 2,113 | Ecora Royalties Plc | 8,911 | 17.2K $ | 0.01 % |
| 2,114 | Vertu Motors PLC | 21,273 | 17.2K $ | 0.01 % |
| 2,115 | Priortech Ltd | 195 | 17.2K $ | 0.01 % |
| 2,116 | Karrie International Holdings Ltd | 50,000 | 17.2K $ | 0.01 % |
| 2,117 | Kyoritsu Maintenance Co Ltd | 1,000 | 17.1K $ | 0.01 % |
| 2,118 | Seikagaku Corp | 3,400 | 17.1K $ | 0.01 % |
| 2,119 | Aichi Tokei Denki Co Ltd | 800 | 17.1K $ | 0.01 % |
| 2,120 | Pasona Group Inc | 1,300 | 17K $ | 0.01 % |
| 2,121 | Fuji Pharma Co Ltd | 1,100 | 16.9K $ | 0.01 % |
| 2,122 | Metro Mining Ltd | 333,928 | 16.9K $ | 0.01 % |
| 2,123 | Kyodo Printing Co Ltd | 1,500 | 16.9K $ | 0.01 % |
| 2,124 | FDM Group Holdings PLC | 8,864 | 16.9K $ | 0.01 % |
| 2,125 | Liontrust Asset Management PLC | 4,632 | 16.9K $ | 0.01 % |
| 2,126 | Syrah Resources Ltd | 100,472 | 16.8K $ | 0.01 % |
| 2,127 | LHN Ltd | 33,500 | 16.8K $ | 0.01 % |
| 2,128 | Integral Corp | 800 | 16.8K $ | 0.01 % |
| 2,129 | Okura Industrial Co Ltd | 500 | 16.8K $ | 0.01 % |
| 2,130 | Ercros SA | 4,388 | 16.8K $ | 0.01 % |
| 2,131 | Kura Sushi Inc | 700 | 16.8K $ | 0.01 % |
| 2,132 | Insource Co Ltd | 3,600 | 16.8K $ | 0.01 % |
| 2,133 | Direct Finance of Direct Group 2006 Ltd | 107 | 16.7K $ | 0.01 % |
| 2,134 | Terasaki Electric Co Ltd | 600 | 16.7K $ | 0.01 % |
| 2,135 | Shibuya Corp | 700 | 16.7K $ | 0.01 % |
| 2,136 | GLOBERIDE Inc | 1,100 | 16.7K $ | 0.01 % |
| 2,137 | Sanyo Shokai Ltd | 600 | 16.7K $ | 0.01 % |
| 2,138 | RYODEN CORP | 700 | 16.7K $ | 0.01 % |
| 2,139 | SERENDIP HOLDINGS Co Ltd | 1,500 | 16.6K $ | 0.01 % |
| 2,140 | Net Protections Holdings Inc | 4,800 | 16.6K $ | 0.01 % |
| 2,141 | Chugai Ro Co Ltd | 500 | 16.5K $ | 0.01 % |
| 2,142 | Lumibird | 620 | 16.5K $ | 0.01 % |
| 2,143 | Rex International Holding Ltd | 143,000 | 16.5K $ | 0.01 % |
| 2,144 | Dream International Ltd | 14,000 | 16.4K $ | 0.01 % |
| 2,145 | TT Electronics plc | 10,051 | 16.4K $ | 0.01 % |
| 2,146 | Medical Facilities Corp | 1,314 | 16.4K $ | 0.01 % |
| 2,147 | LITALICO Inc | 1,900 | 16.4K $ | 0.01 % |
| 2,148 | Harworth Group PLC | 6,857 | 16.4K $ | 0.01 % |
| 2,149 | KeePer Technical Laboratory Co Ltd | 700 | 16.4K $ | 0.01 % |
| 2,150 | SWEDENCARE AB | 5,879 | 16.3K $ | 0.01 % |
| 2,151 | Bonava AB | 13,203 | 16.3K $ | 0.01 % |
| 2,152 | Boiron SA | 503 | 16.2K $ | 0.01 % |
| 2,153 | Douglas AG | 1,172 | 16.2K $ | 0.01 % |
| 2,154 | Nilfisk Holding A/S | 738 | 16.2K $ | 0.01 % |
| 2,155 | FULLCAST Holdings Co Ltd | 1,500 | 16.2K $ | 0.01 % |
| 2,156 | Moriya Transportation Engineering & Manufacturing Co Ltd | 400 | 16.2K $ | 0.01 % |
| 2,157 | Gift Holdings Inc | 600 | 16.2K $ | 0.01 % |
| 2,158 | Nippon Carbon Co Ltd | 500 | 16.2K $ | 0.01 % |
| 2,159 | North Atlantic Energies | 350 | 16.1K $ | 0.01 % |
| 2,160 | Fenix Resources Ltd | 55,463 | 16K $ | 0.01 % |
| 2,161 | EM Systems Co Ltd | 3,500 | 16K $ | 0.01 % |
| 2,162 | Aida Engineering Ltd | 2,100 | 16K $ | 0.01 % |
| 2,163 | F-Secure Oyj | 8,368 | 15.9K $ | 0.01 % |
| 2,164 | GMO Financial Holdings Inc | 2,600 | 15.9K $ | 0.01 % |
| 2,165 | Fixstars Corp | 1,600 | 15.9K $ | 0.01 % |
| 2,166 | RWS Holdings PLC | 15,449 | 15.9K $ | 0.01 % |
| 2,167 | Istyle Inc | 5,100 | 15.8K $ | 0.01 % |
| 2,168 | Adesso SE | 215 | 15.8K $ | 0.01 % |
| 2,169 | NCC Group PLC | 8,941 | 15.8K $ | 0.01 % |
| 2,170 | Toyo Kanetsu KK | 800 | 15.8K $ | 0.01 % |
| 2,171 | Ferrari Group PLC | 1,300 | 15.8K $ | 0.01 % |
| 2,172 | Technotrans SE | 487 | 15.8K $ | 0.01 % |
| 2,173 | SAXA Inc | 300 | 15.8K $ | 0.01 % |
| 2,174 | Maezawa Industries Inc | 1,100 | 15.7K $ | 0.01 % |
| 2,175 | Vector Inc | 1,700 | 15.7K $ | 0.01 % |
| 2,176 | Digital Value SpA | 462 | 15.7K $ | 0.01 % |
| 2,177 | JSB Co Ltd | 700 | 15.7K $ | 0.01 % |
| 2,178 | Ascom Holding AG | 2,394 | 15.7K $ | 0.01 % |
| 2,179 | Itfor Inc | 1,400 | 15.6K $ | 0.01 % |
| 2,180 | Toho Co Ltd/Kobe | 1,800 | 15.6K $ | 0.01 % |
| 2,181 | STRATEC SE | 619 | 15.5K $ | 0.01 % |
| 2,182 | Tauns Laboratories Inc | 4,400 | 15.5K $ | 0.01 % |
| 2,183 | Mimaki Engineering Co Ltd | 1,300 | 15.5K $ | 0.01 % |
| 2,184 | Plover Bay Technologies Ltd | 14,000 | 15.4K $ | 0.01 % |
| 2,185 | Fukui Computer Holdings Inc | 700 | 15.4K $ | 0.01 % |
| 2,186 | Teikoku Corp | 700 | 15.3K $ | 0.01 % |
| 2,187 | Endo Lighting Corp | 800 | 15.3K $ | 0.01 % |
| 2,188 | Miyoshi Oil & Fat Co Ltd | 1,000 | 15.2K $ | 0.01 % |
| 2,189 | Chofu Seisakusho Co Ltd | 1,100 | 15.2K $ | 0.01 % |
| 2,190 | Sanko Gosei Ltd | 2,200 | 15.1K $ | 0.01 % |
| 2,191 | Incap Oyj | 1,235 | 15.1K $ | 0.01 % |
| 2,192 | Telsys Ltd | 209 | 15K $ | 0.01 % |
| 2,193 | Retail Partners Co Ltd | 1,700 | 15K $ | 0.01 % |
| 2,194 | Yamatane Corp | 1,000 | 14.9K $ | 0.01 % |
| 2,195 | Fit Easy Inc | 900 | 14.8K $ | 0.01 % |
| 2,196 | Solstad Maritime ASA | 5,619 | 14.8K $ | 0.01 % |
| 2,197 | Sligro Food Group NV | 860 | 14.7K $ | 0.01 % |
| 2,198 | Frontera Energy Corp | 1,755 | 14.7K $ | 0.01 % |
| 2,199 | Nihon Tokushu Toryo Co Ltd | 900 | 14.6K $ | 0.01 % |
| 2,200 | Audinate Group Ltd | 6,775 | 14.6K $ | 0.01 % |