Holdings of Avantis International Small Cap Equity ETF

Name: Holdings of Avantis International Small Cap Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,301	Foxtons Group PLC	22,996	14.2K $
2,302	AGL Energy Ltd	2,295	14.1K $
2,303	Pro-Ship Inc	1,400	14.1K $
2,304	User Local inc	1,300	14.1K $
2,305	AD Works Group Co Ltd	5,300	14.1K $
2,306	Marubun Corp	1,300	14K $
2,307	Sanyo Shokai Ltd	600	14K $
2,308	M&C Saatchi PLC	7,211	13.9K $
2,309	Tazmo Co Ltd	600	13.9K $
2,310	Computer Modelling Group Ltd	4,926	13.9K $
2,311	Nitto Seiko Co Ltd	2,800	13.9K $
2,312	Young & Co's Brewery PLC	1,291	13.8K $
2,313	Insource Co Ltd	3,600	13.8K $
2,314	ASOS PLC	3,751	13.8K $
2,315	Canada Packers Inc	977	13.7K $
2,316	Okamoto Machine Tool Works Ltd	400	13.7K $
2,317	Appen Ltd	16,344	13.6K $
2,318	Fukui Computer Holdings Inc	700	13.6K $
2,319	Bystronic AG	52	13.6K $
2,320	Asteria Corp	900	13.6K $
2,321	Bitcoin Group SE	409	13.5K $
2,322	Chugai Ro Co Ltd	500	13.5K $
2,323	Hagihara Industries Inc	1,300	13.5K $
2,324	Goldcrest Co Ltd	600	13.5K $
2,325	Ontex Group NV	4,423	13.4K $
2,326	Harworth Group PLC	8,117	13.4K $
2,327	Oat Agrio Co Ltd	800	13.4K $
2,328	Nihon Tokushu Toryo Co Ltd	900	13.4K $
2,329	Konoshima Chemical Co Ltd	1,100	13.3K $
2,330	Meiwa Corp	2,400	13.3K $
2,331	Envipco Holding NV	2,404	13.2K $
2,332	DKK Co Ltd	600	13.2K $
2,333	Pasona Group Inc	1,300	13.2K $
2,334	CMBC Capital Holdings Ltd	49,000	13.1K $
2,335	GLTECHNO HOLDINGS INC	310	13.1K $
2,336	KEYSTONE LAW GROUP PLC	1,744	13.1K $
2,337	Orron Energy ab	12,971	13.1K $
2,338	Datagroup SE	144	13K $
2,339	Pinewood Technologies Group PLC	3,583	13K $
2,340	Hutchison Telecommunications Hong Kong Holdings Ltd	90,000	13K $
2,341	Washington H Soul Pattinson & Co Ltd	414	12.9K $
2,342	Grenergy Renovables SA	90	12.9K $
2,343	LIFULL Co Ltd	10,600	12.9K $
2,344	Teikoku Corp	700	12.9K $
2,345	Okuwa Co Ltd	2,600	12.9K $
2,346	Fagerhult Group AB	6,162	12.9K $
2,347	I'll Inc	800	12.8K $
2,348	Endo Lighting Corp	800	12.8K $
2,349	EML Payments Ltd	45,546	12.8K $
2,350	Fit Easy Inc	900	12.7K $
2,351	Seibu Giken Co Ltd	900	12.7K $
2,352	Computer Institute of Japan Ltd	4,100	12.6K $
2,353	Terasaki Electric Co Ltd	600	12.6K $
2,354	Comture Corp	1,500	12.6K $
2,355	Leonteq AG	674	12.5K $
2,356	NCAB Group AB	1,410	12.5K $
2,357	NEC Capital Solutions Ltd	500	12.5K $
2,358	Teqnion AB	715	12.5K $
2,359	Omni Bridgeway Ltd	10,401	12.5K $
2,360	Invictus Energy Ltd	223,613	12.5K $
2,361	Audinate Group Ltd	8,020	12.4K $
2,362	Cy4gate SPA	1,217	12.4K $
2,363	Yamatane Corp	1,000	12.4K $
2,364	Studsvik AB	489	12.3K $
2,365	Shinsho Corp	800	12.3K $
2,366	Genki Global Dining Concepts Corp	700	12.3K $
2,367	Bausch Health Cos Inc	2,277	12.2K $
2,368	baudroie inc	800	12.2K $
2,369	Miyoshi Oil & Fat Co Ltd	1,000	12.2K $
2,370	NCD Co Ltd/Shinagawa	800	12.1K $
2,371	Yossix Holdings Co Ltd	600	12.1K $
2,372	Sun-Wa Technos Corp	500	12.1K $
2,373	Amadeus Fire AG	414	12.1K $
2,374	Enad Global 7 AB	5,615	12K $
2,375	Moriroku Co Ltd	800	11.9K $
2,376	Akatsuki Inc	600	11.9K $
2,377	Aiphone Co Ltd	700	11.9K $
2,378	Boston Pizza Royalties Income Fund	675	11.8K $
2,379	Fintech Global Inc	14,600	11.8K $
2,380	Cafe de Coral Holdings Ltd	24,000	11.8K $
2,381	Stillfront Group AB	20,019	11.8K $
2,382	Airport Facilities Co Ltd	2,100	11.8K $
2,383	Maezawa Industries Inc	1,100	11.7K $
2,384	Base Co Ltd	600	11.7K $
2,385	Hagag Group Real Estate Development	1,211	11.7K $
2,386	J-Lease Co Ltd	1,400	11.6K $
2,387	AV Concept Holdings Ltd	58,000	11.6K $
2,388	Rhythm Co Ltd	500	11.5K $
2,389	KeePer Technical Laboratory Co Ltd	700	11.5K $
2,390	TAKACHIHO KOHEKI COMPANY LTD	900	11.5K $
2,391	KITAZATO CORP	1,500	11.4K $
2,392	Odfjell Technology Ltd	1,725	11.3K $
2,393	ARAMIS GROUP SA	3,130	11.3K $
2,394	Charm Care Corp KK	1,300	11.3K $
2,395	Solutions 30 SE	12,237	11.3K $
2,396	Sanoh Industrial Co Ltd	2,000	11.3K $
2,397	APG SGA SA	48	11.2K $
2,398	Nittoku Co Ltd	600	11.1K $
2,399	TKP Corp	1,100	11.1K $
2,400	ElringKlinger AG	1,581	11.1K $

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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.

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 %

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