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
2,201Zumtobel Group AG 2,96314.6K $0.01 %
2,202SRS Holdings Co Ltd 1,80014.6K $0.01 %
2,203IDEA Consultants Inc 50014.6K $0.01 %
2,204Seibu Giken Co Ltd 90014.6K $0.01 %
2,205Meiwa Corp 2,40014.6K $0.01 %
2,206Midland Holdings Ltd 34,00014.6K $0.01 %
2,207Nitto Seiko Co Ltd 2,80014.5K $0.01 %
2,208TKP Corp 1,10014.5K $0.01 %
2,209Feed One Co Ltd 1,70014.5K $0.01 %
2,210COLOPL Inc 5,10014.5K $0.01 %
2,211Banca Sistema SpA 7,73314.5K $0.01 %
2,212Kinepolis Group NV 44914.4K $0.01 %
2,213Comture Corp 1,50014.4K $0.01 %
2,214ALK-Abello A/S 41314.4K $0.01 %
2,215Genuit Group PLC 2,79114.4K $0.01 %
2,216ASKA Pharmaceutical Holdings Co Ltd 90014.4K $0.01 %
2,217Orbit Technologies Ltd 1,05314.3K $0.01 %
2,218Daisue Construction Co Ltd 50014.3K $0.01 %
2,219Daikokutenbussan Co Ltd 40014.2K $0.01 %
2,220Gulf Marine Services PLC 46,17214.2K $0.01 %
2,221Cogeco Inc 26314.2K $0.01 %
2,222Cafe de Coral Holdings Ltd 24,00014.2K $0.01 %
2,223Shinsho Corp 80014.2K $0.01 %
2,224Hokuto Corp 1,10014.2K $0.01 %
2,225Airport Facilities Co Ltd 2,10014.1K $0.01 %
2,226Change Holdings Inc 2,20014.1K $0.01 %
2,227Maezawa Kasei Industries Co Ltd 90014.1K $0.01 %
2,228Lindian Resources Ltd 37,21114K $0.01 %
2,229NEC Capital Solutions Ltd 50014K $0.01 %
2,230Yossix Holdings Co Ltd 60014K $0.01 %
2,231Syuppin Co Ltd 1,60014K $0.01 %
2,232Rhythm Co Ltd 50014K $0.01 %
2,233Perion Network Ltd 1,68213.9K $0.01 %
2,234Strike Energy Ltd 201,62413.9K $0.01 %
2,235Zenrin Co Ltd 2,10013.9K $0.01 %
2,236Ad-sol Nissin Corp 1,20013.8K $0.01 %
2,237Cyber Security Cloud Inc 1,30013.8K $0.01 %
2,238Computer Institute of Japan Ltd 4,10013.8K $0.01 %
2,239User Local inc 1,30013.7K $0.01 %
2,240Moriroku Co Ltd 80013.6K $0.01 %
2,241Dermapharm Holding SE 28813.6K $0.01 %
2,242Mizuho Medy Co Ltd 1,10013.6K $0.01 %
2,243Hutchison Telecommunications Hong Kong Holdings Ltd 90,00013.6K $0.01 %
2,244Genki Global Dining Concepts Corp 70013.5K $0.01 %
2,245Schweiter Technologies AG 4013.5K $0.01 %
2,246G City Ltd 5,37313.5K $0.01 %
2,247Daiki Aluminium Industry Co Ltd 1,40013.4K $0.01 %
2,248Pro-Ship Inc 1,40013.3K $0.01 %
2,249Aiphone Co Ltd 70013.2K $0.01 %
2,250Kongsberg Automotive ASA 58,81513.2K $0.01 %
2,251Peninsula Energy Limited 24,75113.2K $0.01 %
2,252eRex Co Ltd 2,80013.2K $0.01 %
2,253Shinko Shoji Co Ltd 1,90013.1K $0.01 %
2,254Studsvik AB 41413.1K $0.01 %
2,255Sea1 offshore Inc 4,57913K $0.01 %
2,256Young & Co's Brewery PLC 1,09613K $0.01 %
2,257Eroad Ltd 24,40613K $0.01 %
2,258Palram Industries 1990 Ltd 75513K $0.01 %
2,259Victorian Plumbing Group PLC 11,66613K $0.01 %
2,260Technoflex Corp 80013K $0.01 %
2,261Fintech Global Inc 13,10013K $0.01 %
2,262J-Lease Co Ltd 1,40012.9K $0.01 %
2,263MJ Gleeson PLC 2,72812.9K $0.01 %
2,264Satori Electric Co Ltd 1,00012.9K $0.01 %
2,265TDC Soft Inc 1,80012.9K $0.01 %
2,266Base Co Ltd 60012.9K $0.01 %
2,267Hisaka Works Ltd 1,10012.8K $0.01 %
2,268Goldcrest Co Ltd 60012.8K $0.01 %
2,269Foxtons Group PLC 19,41112.8K $0.01 %
2,270Shima Seiki Manufacturing Ltd 1,90012.8K $0.01 %
2,271Tama Home Co Ltd 50012.8K $0.01 %
2,272OKEA ASA 4,18212.8K $0.01 %
2,273Nihon Dempa Kogyo Co Ltd 1,50012.8K $0.01 %
2,274Medley Inc 1,00012.7K $0.00 %
2,275Chorus Aviation Inc 70212.7K $0.00 %
2,276Okamoto Machine Tool Works Ltd 40012.6K $0.00 %
2,277Broken Hill Mines Ltd 15,66812.6K $0.00 %
2,278Nobia AB 46,36912.6K $0.00 %
2,279Toli Corp 2,50012.6K $0.00 %
2,280LIFULL Co Ltd 9,10012.6K $0.00 %
2,281Luckland Co Ltd 1,10012.5K $0.00 %
2,282TAKACHIHO KOHEKI COMPANY LTD 90012.5K $0.00 %
2,283Computer Modelling Group Ltd 4,16112.4K $0.00 %
2,284HEALIOS KK 4,40012.4K $0.00 %
2,285H+H International A/S 92312.4K $0.00 %
2,286SHIZUKI ELECTRIC COMPANY INC. 1,80012.4K $0.00 %
2,287Global Link Management KK 80012.4K $0.00 %
2,288Hokuryo Co Ltd/Hokkaido 60012.3K $0.00 %
2,289PetroTal Corp 41,93612.3K $0.00 %
2,290Shinnihonseiyaku Co Ltd 90012.3K $0.00 %
2,29129Metals Ltd 42,41212.2K $0.00 %
2,292Amadeus Fire AG 35412.2K $0.00 %
2,293Charm Care Corp KK 1,30012.1K $0.00 %
2,294ASOS PLC 3,16612.1K $0.00 %
2,295Daikyonishikawa Corp 2,00012.1K $0.00 %
2,296I'll Inc 80012.1K $0.00 %
2,297Daikoku Denki Co Ltd 70012K $0.00 %
2,298Unisia Holdings Co 90012K $0.00 %
2,299Bitcoin Group SE 34912K $0.00 %
2,300Good Com Asset Co Ltd 1,20012K $0.00 %

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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