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
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

RankCompanySharesValueWeight
2,201IMV Corp/Japan 1,10017.7K $0.01 %
2,202Nihon Yamamura Glass Co Ltd 1,10017.6K $0.01 %
2,203Lumibird 56517.6K $0.01 %
2,204FUJI OIL CO LTD /Osaka 80017.6K $0.01 %
2,205Orsero SpA 96817.6K $0.01 %
2,206H+H International A/S 1,08817.5K $0.01 %
2,207Digital Arts Inc 70017.5K $0.01 %
2,208GSI Creos Corp 1,20017.5K $0.01 %
2,209Nittoc Construction Co Ltd 2,50017.4K $0.01 %
2,210JS Global Lifestyle Co Ltd 102,50017.4K $0.01 %
2,211Adesso SE 24517.4K $0.01 %
2,212INTEGRAL CORP 80017.3K $0.01 %
2,213Iseki & Co Ltd 1,60017.3K $0.01 %
2,214Alfen N.V. 88717.3K $0.01 %
2,215Shibuya Corp 70017.1K $0.01 %
2,216Gun-Ei Chemical Industry Co Ltd 60016.9K $0.01 %
2,217Incap Oyj 1,46016.9K $0.01 %
2,218Vitalhub Corp 3,10016.8K $0.01 %
2,219Tomoe Corp 1,50016.8K $0.01 %
2,220SKY Perfect JSAT Corp 60016.8K $0.01 %
2,221Star Entertainment Grp Ltd/The 234,09316.8K $0.01 %
2,222Howa Machinery Ltd 1,50016.8K $0.01 %
2,223Miyaji Engineering Group Inc 1,80016.8K $0.01 %
2,224Sharingtechnology Inc 2,70016.7K $0.01 %
2,225Avant Group Corp 2,40016.7K $0.01 %
2,226ISDN Holdings Ltd 29,00016.7K $0.01 %
2,227RYODEN CORP 70016.7K $0.01 %
2,228Asahi Co Ltd 2,10016.7K $0.01 %
2,229JDC Corp 4,90016.7K $0.01 %
2,230Okabe Co Ltd 2,90016.7K $0.01 %
2,231Greens Co Ltd 1,30016.6K $0.01 %
2,232Lake Resources NL 334,57016.6K $0.01 %
2,233FDM Group Holdings PLC 10,49916.6K $0.01 %
2,234Shinwa Co Ltd/Nagoya 90016.6K $0.01 %
2,235Seikagaku Corp 3,40016.5K $0.01 %
2,236LEC Inc 2,90016.5K $0.01 %
2,237Schott Pharma AG & Co KGaA 77616.4K $0.01 %
2,238Perion Network Ltd 1,98216.4K $0.01 %
2,239Treatt PLC 4,03216.4K $0.01 %
2,240Pagaya Technologies Ltd 1,08116.3K $0.01 %
2,241Anora Group Oyj 4,16916.3K $0.01 %
2,242TREVI - Finanziaria Industriale SpA 1,95416.3K $0.01 %
2,243Port Inc 1,20016.3K $0.01 %
2,244Nexxen International Ltd 1,93816.3K $0.01 %
2,245Strickland Metals Ltd 196,52816.2K $0.01 %
2,246Accent Group Ltd 38,92516.2K $0.01 %
2,247DATALOGIC SPA 3,23516.2K $0.01 %
2,248Taiho Kogyo Co Ltd 2,20016.1K $0.01 %
2,249Hotland Holdings Co Ltd 1,60016.1K $0.01 %
2,250Kongsberg Automotive ASA 69,70516K $0.01 %
2,251Tess Holdings Co Ltd 2,40016K $0.01 %
2,252Okinawa Electric Power Co Inc/The 2,80015.9K $0.01 %
2,253Nippon Rietec Co Ltd 90015.9K $0.01 %
2,254Synthomer PLC 10,89615.9K $0.01 %
2,255Eloro Resources Ltd 10,13015.9K $0.01 %
2,256Giken Ltd 1,40015.8K $0.01 %
2,257La Francaise de l Energie SA 33715.8K $0.01 %
2,258Bonava AB 15,64815.7K $0.01 %
2,259Crystal International Group Ltd 20,50015.7K $0.01 %
2,260Sea1 offshore Inc 5,41915.6K $0.01 %
2,261Kvutzat Acro Ltd 88915.5K $0.01 %
2,262SFP Holdings Co Ltd 1,10015.5K $0.01 %
2,263Komatsu Wall Industry Co Ltd 1,00015.5K $0.01 %
2,264Capricorn Energy PLC 3,58415.4K $0.01 %
2,265Okura Industrial Co Ltd 50015.4K $0.01 %
2,266Tential Inc 70015.3K $0.01 %
2,267Sligro Food Group NV 1,01015.2K $0.01 %
2,268Palram Industries 1990 Ltd 89015.2K $0.01 %
2,269Plover Bay Technologies Ltd 14,00015.2K $0.01 %
2,270World Holdings Co Ltd 1,00015.2K $0.01 %
2,271Bijou Brigitte AG 23715.1K $0.01 %
2,272Schweiter Technologies AG 4015.1K $0.00 %
2,273PIA Corp 90015.1K $0.00 %
2,274Orion Breweries Ltd 2,10015.1K $0.00 %
2,275Eastnine AB 3,00915K $0.00 %
2,276iFAST Corp Ltd 2,10015K $0.00 %
2,277Victorian Plumbing Group PLC 13,82615K $0.00 %
2,278Ensign Energy Services Inc 4,92615K $0.00 %
2,279Chorus Aviation Inc 82214.9K $0.00 %
2,280Mimaki Engineering Co Ltd 1,30014.9K $0.00 %
2,281STRATEC SE 72414.9K $0.00 %
2,282STIF SA 21414.9K $0.00 %
2,283Ferrari Group PLC 1,54014.9K $0.00 %
2,284Nippon Carbon Co Ltd 50014.9K $0.00 %
2,285Aida Engineering Ltd 2,10014.9K $0.00 %
2,286SHIZUKI ELECTRIC COMPANY INC. 1,80014.9K $0.00 %
2,287FP Partner Inc 1,10014.8K $0.00 %
2,288Cogeco Inc 30814.8K $0.00 %
2,289HS Holdings Co Ltd 2,10014.8K $0.00 %
2,290Nippi Inc 20014.8K $0.00 %
2,291LEM Holding SA 2414.8K $0.00 %
2,292FFRI Security Inc 40014.7K $0.00 %
2,293Itfor Inc 1,40014.6K $0.00 %
2,294Zumtobel Group AG 3,50314.6K $0.00 %
2,295FULLCAST Holdings Co Ltd 1,50014.5K $0.00 %
2,296Fenix Resources Ltd 65,72314.5K $0.00 %
2,297Aichi Tokei Denki Co Ltd 80014.5K $0.00 %
2,298Gulf Marine Services PLC 54,72214.4K $0.00 %
2,299eRex Co Ltd 2,80014.3K $0.00 %
2,300Douglas AG 1,38214.2K $0.00 %

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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.

RankCountryLinesValueShare
1Japan1,37695.3M $31.34 %
2Canada20933.4M $10.99 %
3United Kingdom23429.3M $9.63 %
4Australia23327.1M $8.90 %
5Israel11215.7M $5.17 %
6Sweden14213M $4.28 %
7Switzerland7711.6M $3.83 %
8Germany11311.1M $3.66 %
9France739.8M $3.22 %
10Italy647.3M $2.38 %
11Singapore415.9M $1.93 %
12Norway555.2M $1.70 %
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Titelia. "Holdings of Avantis International Small Cap Equity ETF". https://titelia.com/en/funds/S000080558