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 |
|---|---|---|---|---|
| 2,101 | Carbios SACA | 2,228 | 21.4K $ | 0.01 % |
| 2,102 | Daito Pharmaceutical Co Ltd | 2,820 | 21.3K $ | 0.01 % |
| 2,103 | Toyo Kanetsu KK | 1,500 | 21.3K $ | 0.01 % |
| 2,104 | Celsys Inc | 2,100 | 21.3K $ | 0.01 % |
| 2,105 | GREE Holdings Inc | 8,100 | 21.3K $ | 0.01 % |
| 2,106 | Wakita & Co Ltd | 2,000 | 21.2K $ | 0.01 % |
| 2,107 | Sanshin Electronics Co Ltd | 1,200 | 21.2K $ | 0.01 % |
| 2,108 | Nuix Ltd | 21,210 | 21.1K $ | 0.01 % |
| 2,109 | Matsuyafoods Holdings Co Ltd | 700 | 21K $ | 0.01 % |
| 2,110 | Morrow Bank AB | 13,995 | 21K $ | 0.01 % |
| 2,111 | PetroTal Corp | 49,691 | 20.9K $ | 0.01 % |
| 2,112 | FIDEA Holdings Co Ltd | 1,700 | 20.7K $ | 0.01 % |
| 2,113 | Nippon Sharyo Ltd | 1,000 | 20.7K $ | 0.01 % |
| 2,114 | Bapcor Ltd | 67,874 | 20.7K $ | 0.01 % |
| 2,115 | Takara & Co Ltd | 1,100 | 20.7K $ | 0.01 % |
| 2,116 | Grieg Seafood ASA | 6,008 | 20.6K $ | 0.01 % |
| 2,117 | Samhallsbyggnadsbolaget i Norden AB | 55,590 | 20.6K $ | 0.01 % |
| 2,118 | SWEDENCARE AB | 6,959 | 20.6K $ | 0.01 % |
| 2,119 | Ecora Royalties Plc | 10,561 | 20.4K $ | 0.01 % |
| 2,120 | Nakayama Steel Works Ltd | 5,000 | 20.4K $ | 0.01 % |
| 2,121 | ALK-Abello A/S | 488 | 20.4K $ | 0.01 % |
| 2,122 | Mitsubishi Steel Manufacturing Co Ltd | 1,500 | 20.3K $ | 0.01 % |
| 2,123 | Inui Global Logistics Co Ltd | 2,000 | 20.3K $ | 0.01 % |
| 2,124 | Shindengen Electric Manufacturing Co Ltd | 900 | 20.2K $ | 0.01 % |
| 2,125 | Dai Nippon Toryo Co Ltd | 2,500 | 20.2K $ | 0.01 % |
| 2,126 | NCC Group PLC | 10,591 | 20.2K $ | 0.01 % |
| 2,127 | Link And Motivation Inc | 5,700 | 20.2K $ | 0.01 % |
| 2,128 | Lacto Japan Co Ltd | 1,000 | 20.1K $ | 0.01 % |
| 2,129 | ProCredit Holding AG | 2,118 | 20.1K $ | 0.01 % |
| 2,130 | Kanro Inc | 2,900 | 20K $ | 0.01 % |
| 2,131 | ForFarmers NV | 2,673 | 20K $ | 0.01 % |
| 2,132 | Yamato Corp | 1,500 | 20K $ | 0.01 % |
| 2,133 | Tomoku Co Ltd | 800 | 20K $ | 0.01 % |
| 2,134 | PostNL NV | 17,007 | 19.9K $ | 0.01 % |
| 2,135 | FJ Next Holdings Co Ltd | 1,700 | 19.9K $ | 0.01 % |
| 2,136 | Equita Group SpA | 3,017 | 19.9K $ | 0.01 % |
| 2,137 | JP-Holdings Inc | 5,200 | 19.9K $ | 0.01 % |
| 2,138 | Sogefi SpA | 7,731 | 19.8K $ | 0.01 % |
| 2,139 | Japan System Techniques Co Ltd | 1,900 | 19.8K $ | 0.01 % |
| 2,140 | Ag Growth International Inc | 1,200 | 19.8K $ | 0.01 % |
| 2,141 | Mega Uranium Ltd | 40,000 | 19.7K $ | 0.01 % |
| 2,142 | Archer Ltd | 6,833 | 19.7K $ | 0.01 % |
| 2,143 | Adairs Ltd | 20,004 | 19.7K $ | 0.01 % |
| 2,144 | Chiyoda Co Ltd | 3,200 | 19.7K $ | 0.01 % |
| 2,145 | Medicover AB | 868 | 19.7K $ | 0.01 % |
| 2,146 | Solstad Maritime ASA | 6,654 | 19.7K $ | 0.01 % |
| 2,147 | Chino Corp | 1,800 | 19.6K $ | 0.01 % |
| 2,148 | Medical Facilities Corp | 1,554 | 19.6K $ | 0.01 % |
| 2,149 | GA Technologies Co Ltd/Japan | 2,000 | 19.6K $ | 0.01 % |
| 2,150 | Boiron SA | 593 | 19.6K $ | 0.01 % |
| 2,151 | Real Matters Inc | 4,926 | 19.5K $ | 0.01 % |
| 2,152 | Sa Sa International Holdings Ltd | 180,000 | 19.5K $ | 0.01 % |
| 2,153 | GoldMining Inc | 16,721 | 19.5K $ | 0.01 % |
| 2,154 | Eternal Hospitality Group Co Ltd | 1,100 | 19.5K $ | 0.01 % |
| 2,155 | Vusion/France | 125 | 19.4K $ | 0.01 % |
| 2,156 | Furyu Corp | 2,300 | 19.2K $ | 0.01 % |
| 2,157 | Belluna Co Ltd | 3,300 | 19.2K $ | 0.01 % |
| 2,158 | LHN Ltd | 39,500 | 19.2K $ | 0.01 % |
| 2,159 | WingArc1st Inc | 1,200 | 19.1K $ | 0.01 % |
| 2,160 | Japan Business Systems Inc | 1,800 | 19.1K $ | 0.01 % |
| 2,161 | Exail Technologies SA | 114 | 19.1K $ | 0.01 % |
| 2,162 | Malam - Team Ltd | 683 | 19K $ | 0.01 % |
| 2,163 | Elixir Energy Ltd | 239,950 | 19K $ | 0.01 % |
| 2,164 | m-up Holdings Inc | 4,800 | 19K $ | 0.01 % |
| 2,165 | Dermapharm Holding SE | 333 | 19K $ | 0.01 % |
| 2,166 | TT Electronics plc | 11,911 | 19K $ | 0.01 % |
| 2,167 | Piolax Inc | 1,900 | 18.9K $ | 0.01 % |
| 2,168 | Raisio Oyj | 6,280 | 18.9K $ | 0.01 % |
| 2,169 | Banca Sistema SpA | 9,158 | 18.9K $ | 0.01 % |
| 2,170 | Jaguar Mining Inc | 3,728 | 18.9K $ | 0.01 % |
| 2,171 | Honeys Holdings Co Ltd | 2,100 | 18.8K $ | 0.01 % |
| 2,172 | Nippon Beet Sugar Manufacturing Co Ltd | 700 | 18.8K $ | 0.01 % |
| 2,173 | Shinko Shoji Co Ltd | 1,900 | 18.8K $ | 0.01 % |
| 2,174 | Chuo Warehouse Co Ltd | 1,700 | 18.8K $ | 0.01 % |
| 2,175 | Cairo Communication SpA | 6,865 | 18.7K $ | 0.01 % |
| 2,176 | giftee Inc | 2,600 | 18.7K $ | 0.01 % |
| 2,177 | Japan Transcity Corp | 2,600 | 18.7K $ | 0.01 % |
| 2,178 | Cint Group AB | 29,527 | 18.7K $ | 0.01 % |
| 2,179 | Andean Precious Metals Corp | 3,846 | 18.6K $ | 0.01 % |
| 2,180 | Oxford Nanopore Technologies PLC | 9,656 | 18.6K $ | 0.01 % |
| 2,181 | Oisix ra daichi Inc | 2,000 | 18.5K $ | 0.01 % |
| 2,182 | OXB | 2,192 | 18.5K $ | 0.01 % |
| 2,183 | Berkeley Energia Ltd | 55,687 | 18.5K $ | 0.01 % |
| 2,184 | Boab Metals Ltd | 63,242 | 18.4K $ | 0.01 % |
| 2,185 | Chubu Steel Plate Co Ltd | 1,400 | 18.4K $ | 0.01 % |
| 2,186 | Warabeya Nichiyo Holdings Co Ltd | 1,100 | 18.4K $ | 0.01 % |
| 2,187 | Enity Holding AB | 2,429 | 18.3K $ | 0.01 % |
| 2,188 | Norcros PLC | 4,628 | 18.3K $ | 0.01 % |
| 2,189 | Tokyo Rope Manufacturing Co Ltd | 1,600 | 18.3K $ | 0.01 % |
| 2,190 | Astral Resources NL | 182,037 | 18.3K $ | 0.01 % |
| 2,191 | Bengo4.com Inc | 1,200 | 18.1K $ | 0.01 % |
| 2,192 | Gakken Holdings Co Ltd | 3,000 | 18.1K $ | 0.01 % |
| 2,193 | GLOBERIDE Inc | 1,100 | 18.1K $ | 0.01 % |
| 2,194 | New Pacific Metals Corp | 3,675 | 18K $ | 0.01 % |
| 2,195 | Ashdod Refinery Ltd | 510 | 18K $ | 0.01 % |
| 2,196 | Eroad Ltd | 28,534 | 18K $ | 0.01 % |
| 2,197 | Hokko Chemical Industry Co Ltd | 1,600 | 17.9K $ | 0.01 % |
| 2,198 | Dream International Ltd | 21,000 | 17.9K $ | 0.01 % |
| 2,199 | grems Inc | 1,200 | 17.9K $ | 0.01 % |
| 2,200 | QPS Holdings Inc | 700 | 17.8K $ | 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