Titelia

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
257.6M $ including 257.1M $ in equities, 99.8 %
Positions
3,013 in 32 countries
Top ten
3.3 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,101AD Works Group Co Ltd 5,90017.6K $0.01 %
2,102Raisio Oyj 5,30517.5K $0.01 %
2,103HS Holdings Co Ltd 2,10017.5K $0.01 %
2,104Magellan Aerospace Corp 97217.5K $0.01 %
2,105Lang & Schwarz AG 61117.4K $0.01 %
2,106Stabilus SE 78017.4K $0.01 %
2,107Transaction Co Ltd 2,00017.3K $0.01 %
2,108Rana Gruber ASA 2,11917.3K $0.01 %
2,109Anora Group Oyj 3,52417.3K $0.01 %
2,110Bystronic AG 5217.3K $0.01 %
2,111Morrow Bank AB 11,82017.2K $0.01 %
2,112Malam - Team Ltd 57817.2K $0.01 %
2,113Ecora Royalties Plc 8,91117.2K $0.01 %
2,114Vertu Motors PLC 21,27317.2K $0.01 %
2,115Priortech Ltd 19517.2K $0.01 %
2,116Karrie International Holdings Ltd 50,00017.2K $0.01 %
2,117Kyoritsu Maintenance Co Ltd 1,00017.1K $0.01 %
2,118Seikagaku Corp 3,40017.1K $0.01 %
2,119Aichi Tokei Denki Co Ltd 80017.1K $0.01 %
2,120Pasona Group Inc 1,30017K $0.01 %
2,121Fuji Pharma Co Ltd 1,10016.9K $0.01 %
2,122Metro Mining Ltd 333,92816.9K $0.01 %
2,123Kyodo Printing Co Ltd 1,50016.9K $0.01 %
2,124FDM Group Holdings PLC 8,86416.9K $0.01 %
2,125Liontrust Asset Management PLC 4,63216.9K $0.01 %
2,126Syrah Resources Ltd 100,47216.8K $0.01 %
2,127LHN Ltd 33,50016.8K $0.01 %
2,128Integral Corp 80016.8K $0.01 %
2,129Okura Industrial Co Ltd 50016.8K $0.01 %
2,130Ercros SA 4,38816.8K $0.01 %
2,131Kura Sushi Inc 70016.8K $0.01 %
2,132Insource Co Ltd 3,60016.8K $0.01 %
2,133Direct Finance of Direct Group 2006 Ltd 10716.7K $0.01 %
2,134Terasaki Electric Co Ltd 60016.7K $0.01 %
2,135Shibuya Corp 70016.7K $0.01 %
2,136GLOBERIDE Inc 1,10016.7K $0.01 %
2,137Sanyo Shokai Ltd 60016.7K $0.01 %
2,138RYODEN CORP 70016.7K $0.01 %
2,139SERENDIP HOLDINGS Co Ltd 1,50016.6K $0.01 %
2,140Net Protections Holdings Inc 4,80016.6K $0.01 %
2,141Chugai Ro Co Ltd 50016.5K $0.01 %
2,142Lumibird 62016.5K $0.01 %
2,143Rex International Holding Ltd 143,00016.5K $0.01 %
2,144Dream International Ltd 14,00016.4K $0.01 %
2,145TT Electronics plc 10,05116.4K $0.01 %
2,146Medical Facilities Corp 1,31416.4K $0.01 %
2,147LITALICO Inc 1,90016.4K $0.01 %
2,148Harworth Group PLC 6,85716.4K $0.01 %
2,149KeePer Technical Laboratory Co Ltd 70016.4K $0.01 %
2,150SWEDENCARE AB 5,87916.3K $0.01 %
2,151Bonava AB 13,20316.3K $0.01 %
2,152Boiron SA 50316.2K $0.01 %
2,153Douglas AG 1,17216.2K $0.01 %
2,154Nilfisk Holding A/S 73816.2K $0.01 %
2,155FULLCAST Holdings Co Ltd 1,50016.2K $0.01 %
2,156Moriya Transportation Engineering & Manufacturing Co Ltd 40016.2K $0.01 %
2,157Gift Holdings Inc 60016.2K $0.01 %
2,158Nippon Carbon Co Ltd 50016.2K $0.01 %
2,159North Atlantic Energies 35016.1K $0.01 %
2,160Fenix Resources Ltd 55,46316K $0.01 %
2,161EM Systems Co Ltd 3,50016K $0.01 %
2,162Aida Engineering Ltd 2,10016K $0.01 %
2,163F-Secure Oyj 8,36815.9K $0.01 %
2,164GMO Financial Holdings Inc 2,60015.9K $0.01 %
2,165Fixstars Corp 1,60015.9K $0.01 %
2,166RWS Holdings PLC 15,44915.9K $0.01 %
2,167Istyle Inc 5,10015.8K $0.01 %
2,168Adesso SE 21515.8K $0.01 %
2,169NCC Group PLC 8,94115.8K $0.01 %
2,170Toyo Kanetsu KK 80015.8K $0.01 %
2,171Ferrari Group PLC 1,30015.8K $0.01 %
2,172Technotrans SE 48715.8K $0.01 %
2,173SAXA Inc 30015.8K $0.01 %
2,174Maezawa Industries Inc 1,10015.7K $0.01 %
2,175Vector Inc 1,70015.7K $0.01 %
2,176Digital Value SpA 46215.7K $0.01 %
2,177JSB Co Ltd 70015.7K $0.01 %
2,178Ascom Holding AG 2,39415.7K $0.01 %
2,179Itfor Inc 1,40015.6K $0.01 %
2,180Toho Co Ltd/Kobe 1,80015.6K $0.01 %
2,181STRATEC SE 61915.5K $0.01 %
2,182Tauns Laboratories Inc 4,40015.5K $0.01 %
2,183Mimaki Engineering Co Ltd 1,30015.5K $0.01 %
2,184Plover Bay Technologies Ltd 14,00015.4K $0.01 %
2,185Fukui Computer Holdings Inc 70015.4K $0.01 %
2,186Teikoku Corp 70015.3K $0.01 %
2,187Endo Lighting Corp 80015.3K $0.01 %
2,188Miyoshi Oil & Fat Co Ltd 1,00015.2K $0.01 %
2,189Chofu Seisakusho Co Ltd 1,10015.2K $0.01 %
2,190Sanko Gosei Ltd 2,20015.1K $0.01 %
2,191Incap Oyj 1,23515.1K $0.01 %
2,192Telsys Ltd 20915K $0.01 %
2,193Retail Partners Co Ltd 1,70015K $0.01 %
2,194Yamatane Corp 1,00014.9K $0.01 %
2,195Fit Easy Inc 90014.8K $0.01 %
2,196Solstad Maritime ASA 5,61914.8K $0.01 %
2,197Sligro Food Group NV 86014.7K $0.01 %
2,198Frontera Energy Corp 1,75514.7K $0.01 %
2,199Nihon Tokushu Toryo Co Ltd 90014.6K $0.01 %
2,200Audinate Group Ltd 6,77514.6K $0.01 %

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Sector breakdown

  • Materials 0.6 %
  • Energy 0.2 %
  • Unattributed 99.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 31.8 %
  • Canada 11.2 %
  • United Kingdom 9.9 %
  • Australia 9.5 %
  • Israel 4.3 %
  • Sweden 4.2 %
  • Switzerland 3.8 %
  • Germany 3.7 %
  • France 2.7 %
  • Italy 2.5 %
  • Singapore 2.0 %
  • Denmark 1.7 %
  • Other countries 12.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1,40681.9M $31.84 %
2Canada19728.9M $11.23 %
3United Kingdom23625.5M $9.90 %
4Australia22324.5M $9.52 %
5Israel11411M $4.28 %
6Sweden13610.8M $4.18 %
7Switzerland719.7M $3.77 %
8Germany1119.4M $3.67 %
9France697M $2.72 %
10Italy656.5M $2.51 %
11Singapore415.1M $1.98 %
12Denmark294.3M $1.67 %
Cite this page

Titelia. "Holdings of Avantis International Small Cap Equity ETF". https://titelia.com/en/funds/S000080558