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: 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

Rank	Company	Shares	Value
2,301	Eternal Hospitality Group Co Ltd	500	11.9K $
2,302	Esprinet SpA	1,661	11.9K $
2,303	Aramis Group SAS	2,650	11.9K $
2,304	Pinewood Technologies Group PLC	3,028	11.8K $
2,305	Atos SE	249	11.8K $
2,306	Akatsuki Inc	600	11.8K $
2,307	Oiltek International Ltd	20,500	11.8K $
2,308	Nouveau Monde Graphite Inc	5,265	11.7K $
2,309	MicroAd Inc	2,100	11.7K $
2,310	Envipro Holdings Inc	1,800	11.6K $
2,311	NPC Inc/Japan	2,200	11.6K $
2,312	Topy Industries Ltd	500	11.6K $
2,313	Akebono Brake Industry Co Ltd	12,200	11.6K $
2,314	La Francaise De L'energie SACA	292	11.6K $
2,315	Futaba Corp	2,400	11.6K $
2,316	SK-Electronics Co Ltd	500	11.5K $
2,317	AZOOM Co Ltd	400	11.5K $
2,318	Intellego Technologies AB	2,965	11.5K $
2,319	Daiho Corp	2,000	11.5K $
2,320	Television Broadcasts Ltd	29,500	11.5K $
2,321	Kamakura Shinsho Ltd	3,200	11.4K $
2,322	Canada Packers Inc	827	11.4K $
2,323	Marumae Co Ltd	500	11.4K $
2,324	H-One Co Ltd	1,200	11.4K $
2,325	Copro-Holdings Co Ltd	1,800	11.4K $
2,326	Schott Pharma AG & Co KGaA	656	11.4K $
2,327	Sanoh Industrial Co Ltd	2,000	11.3K $
2,328	Bijou Brigitte AG	207	11.3K $
2,329	Araya Industrial Co Ltd	300	11.2K $
2,330	JSP Corp	600	11.2K $
2,331	Kvutzat Acro Ltd	754	11.2K $
2,332	Sun-Wa Technos Corp	500	11.1K $
2,333	Aeon Kyushu Co Ltd	600	11.1K $
2,334	Datagroup SE	129	11.1K $
2,335	Ensign Energy Services Inc	4,161	11K $
2,336	Jubilee Metals Group PLC	186,648	11K $
2,337	Solstad Offshore ASA	1,866	11K $
2,338	Treasure Factory Co Ltd	900	10.9K $
2,339	Mitachi Co Ltd	700	10.9K $
2,340	GENDA INC	2,700	10.9K $
2,341	Keystone Law Group Plc	1,474	10.9K $
2,342	Nippon Coke & Engineering Co Ltd	12,200	10.9K $
2,343	HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.	400	10.8K $
2,344	System Research Co Ltd	900	10.8K $
2,345	PR Times Corp	700	10.8K $
2,346	Solutions 30 SE	10,332	10.7K $
2,347	Steico SE	360	10.7K $
2,348	Valuence Holdings Inc	900	10.7K $
2,349	Teqnion AB	610	10.7K $
2,350	Emperor Watch & Jewellery Ltd	240,000	10.7K $
2,351	Chiyoda Co Ltd	1,500	10.7K $
2,352	Boston Pizza Royalties Income Fund	570	10.7K $
2,353	GREE Holdings Inc	4,200	10.6K $
2,354	Marubun Corp	1,300	10.6K $
2,355	Capricorn Energy PLC	3,029	10.6K $
2,356	UNISOL Holdings Corp	700	10.5K $
2,357	Nexxen International Ltd	1,638	10.5K $
2,358	Fujicco Co Ltd	1,000	10.5K $
2,359	M&C Saatchi PLC	6,086	10.5K $
2,360	grems Inc	600	10.4K $
2,361	Systems Engineering Consultants Co Ltd	400	10.4K $
2,362	Segue Group Co Ltd	3,100	10.4K $
2,363	Fronteo Inc	1,700	10.3K $
2,364	Aichi Corp	1,100	10.3K $
2,365	Fast Fitness Japan Inc	700	10.3K $
2,366	Nittoc Construction Co Ltd	1,100	10.3K $
2,367	Toyokoh Inc	700	10.3K $
2,368	Nittoku Co Ltd	600	10.3K $
2,369	Pagaya Technologies Ltd	916	10.3K $
2,370	Soliton Systems KK	800	10.2K $
2,371	Nakayama Steel Works Ltd	2,500	10.1K $
2,372	Dear Life Co Ltd	1,400	10.1K $
2,373	Steppe Gold Ltd	7,553	10.1K $
2,374	Aeon Fantasy Co Ltd	600	10.1K $
2,375	Link And Motivation Inc	2,800	10.1K $
2,376	Xebio Holdings Co Ltd	1,400	10K $
2,377	S4 Capital PLC	36,068	10K $
2,378	Osaka Steel Co Ltd	600	10K $
2,379	System Support Holdings Inc	1,200	10K $
2,380	WATAMI Co Ltd	1,600	10K $
2,381	BASE Inc	4,900	10K $
2,382	LEM Holding SA	24	9.9K $
2,383	CAC Holdings Corp	800	9.9K $
2,384	QPS Holdings Inc	700	9.9K $
2,385	Omni Bridgeway Ltd	8,781	9.9K $
2,386	Riso Kagaku Corp	1,200	9.9K $
2,387	Argosy Minerals Ltd	163,148	9.9K $
2,388	Tazmo Co Ltd	600	9.8K $
2,389	Kimura Kohki Co Ltd	100	9.8K $
2,390	Bushiroad Inc	5,400	9.8K $
2,391	Earth Corp	300	9.8K $
2,392	Kitoku Shinryo Co Ltd	700	9.8K $
2,393	Smaregi Inc	600	9.7K $
2,394	Fujiya Co Ltd	600	9.7K $
2,395	Amvis Holdings Inc	2,900	9.7K $
2,396	WIN-PARTNERS CO LTD	1,000	9.7K $
2,397	Allied Telesis Holdings KK	5,100	9.7K $
2,398	Tri Chemical Laboratories Inc	400	9.7K $
2,399	Aoyama Zaisan Networks Co Ltd	1,100	9.7K $
2,400	baudroie inc	800	9.6K $

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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.

Rank	Country	Lines	Value	Share
1	Japan	1,406	81.9M $	31.84 %
2	Canada	197	28.9M $	11.23 %
3	United Kingdom	236	25.5M $	9.90 %
4	Australia	223	24.5M $	9.52 %
5	Israel	114	11M $	4.28 %
6	Sweden	136	10.8M $	4.18 %
7	Switzerland	71	9.7M $	3.77 %
8	Germany	111	9.4M $	3.67 %
9	France	69	7M $	2.72 %
10	Italy	65	6.5M $	2.51 %
11	Singapore	41	5.1M $	1.98 %
12	Denmark	29	4.3M $	1.67 %

Cite this page

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