Titelia

Holdings of Avantis International Small Cap Equity ETF

American Century ETF Trust ·3013 declared positions · as of Feb 28, 2026

Original filing · Net assets 257.6M $ · Ten largest lines: 3.3 % of the equity sleeve

Sector breakdown

  • Materials 0.6 %
  • Energy 0.2 %
  • Unattributed 99.2 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 31.8 %
  • CA 11.2 %
  • GB 9.9 %
  • AU 9.5 %
  • IL 4.3 %
  • SE 4.2 %
  • CH 3.8 %
  • DE 3.7 %
  • FR 2.7 %
  • IT 2.5 %
  • SG 2.0 %
  • DK 1.7 %
  • Other countries 12.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP1,40681.9M $31.84 %
2CA19728.9M $11.23 %
3GB23625.5M $9.90 %
4AU22324.5M $9.52 %
5IL11411M $4.28 %
6SE13610.8M $4.18 %
7CH719.7M $3.77 %
8DE1119.4M $3.67 %
9FR697M $2.72 %
10IT656.5M $2.51 %
11SG415.1M $1.98 %
12DK294.3M $1.67 %

Positions

RankCompanySharesValueWeight
2,401Ahresty Corp 1,6009.6K $0.00 %
2,402Treatt PLC 3,4029.6K $0.00 %
2,403Japan Cash Machine Co Ltd 1,2009.6K $0.00 %
2,404TradeGo Fintech Ltd 52,0009.6K $0.00 %
2,405Japan Communications Inc 10,8009.6K $0.00 %
2,406Sanko Metal Industrial Co Ltd 1,0009.6K $0.00 %
2,407Universal Entertainment Corp 2,0009.5K $0.00 %
2,408TECHNO HORIZON Co Ltd 1,4009.5K $0.00 %
2,409Cint Group AB 24,9229.5K $0.00 %
2,410Digital Information Technologies Corp 1,4009.5K $0.00 %
2,411Nelly Group AB 1,4209.4K $0.00 %
2,412ZIGExN Co Ltd 3,3009.4K $0.00 %
2,413Solar A/S 2979.3K $0.00 %
2,414Tess Holdings Co Ltd 2,4009.3K $0.00 %
2,415Mitsubishi Paper Mills Ltd 1,7009.3K $0.00 %
2,416THG PLC 19,8319.3K $0.00 %
2,417Malam-Team Holding Ltd 1839.3K $0.00 %
2,418Brightstar Resources Ltd 22,8619.2K $0.00 %
2,419Quants Research Institute Holdings Inc 1,9009.2K $0.00 %
2,420Vertex Corp/Japan 8009.2K $0.00 %
2,421ERI Holdings Co Ltd 3009.2K $0.00 %
2,422Daiichi Jitsugyo Co Ltd 4009.1K $0.00 %
2,423Samhallsbyggnadsbolaget i Norden AB 9,0369.1K $0.00 %
2,424Sinanen Holdings Co Ltd 2009.1K $0.00 %
2,425FuKoKu Co Ltd 7009K $0.00 %
2,426Mamezo Co Ltd 4009K $0.00 %
2,427Hennge KK 1,4009K $0.00 %
2,428Aston Martin Lagonda Global Holdings PLC 14,3559K $0.00 %
2,429Mobilezone Holding AG 4398.8K $0.00 %
2,430Fonix PLC 3,8308.8K $0.00 %
2,431TSI Holdings Co Ltd 1,2008.8K $0.00 %
2,432GomSpace Group AB 4,2498.7K $0.00 %
2,433Inforich Inc 3008.7K $0.00 %
2,434Midwich Group PLC 3,0208.7K $0.00 %
2,435Nakano Corp/Tokyo 8008.6K $0.00 %
2,436PZ Cussons PLC 7,7388.6K $0.00 %
2,437Tv Tokyo Holdings Corp 3008.6K $0.00 %
2,438Kelly Partners Group Holdings Ltd 1,9908.6K $0.00 %
2,439Orron Energy ab 10,9468.5K $0.00 %
2,440Pullup Entertainment 5828.5K $0.00 %
2,441Leonteq AG 5698.5K $0.00 %
2,442Doman Building Materials Group Ltd 1,1018.4K $0.00 %
2,443Hagag Group Real Estate Development 1,0318.4K $0.00 %
2,444BICO Group AB 4,1688.4K $0.00 %
2,445Instone Real Estate Group SE 7548.4K $0.00 %
2,446SBI Leasing Services Co Ltd 2008.4K $0.00 %
2,447Duke Capital Ltd 22,7128.3K $0.00 %
2,448Software Service Inc 1008.3K $0.00 %
2,449Mayne Pharma Group Ltd 4,6438.3K $0.00 %
2,450Freebit Co Ltd 8008.2K $0.00 %
2,451Warteck Invest AG 38.1K $0.00 %
2,452Koenig & Bauer AG 7568.1K $0.00 %
2,453ALSO Holding AG 388.1K $0.00 %
2,454Enad Global 7 AB 4,7458.1K $0.00 %
2,455Salmon Evolution ASA 17,1928.1K $0.00 %
2,456ISDN Holdings Ltd 24,5008K $0.00 %
2,457Alfen N.V. 7528K $0.00 %
2,458GLTECHNO HOLDINGS INC 3108K $0.00 %
2,459Prosegur Cash SA 10,5708K $0.00 %
2,460Henry Boot PLC 3,1688K $0.00 %
2,461giftee Inc 1,2008K $0.00 %
2,462High Liner Foods Inc 6687.9K $0.00 %
2,463Mipox Corp 1,4007.9K $0.00 %
2,464Waseda Academy Co Ltd 6007.9K $0.00 %
2,465Ashdod Refinery Ltd 4357.9K $0.00 %
2,466Lindsay Australia Ltd 15,9707.9K $0.00 %
2,467Morozoff Ltd 8007.9K $0.00 %
2,468Okamoto Industries Inc 2007.8K $0.00 %
2,469Astena Holdings Co Ltd 2,4007.8K $0.00 %
2,470Severfield PLC 18,8767.8K $0.00 %
2,471Nichireki Group Co Ltd 5007.8K $0.00 %
2,472Amiya Corp 4007.8K $0.00 %
2,473KNT-CT Holdings Co Ltd 7007.8K $0.00 %
2,474St-Care Holding Corp 1,0007.8K $0.00 %
2,475Chikaranomoto Holdings Co Ltd 8007.8K $0.00 %
2,476Yukiguni Factory Co Ltd 1,1007.8K $0.00 %
2,477Equasens 1857.7K $0.00 %
2,478Yotai Refractories Co Ltd 6007.7K $0.00 %
2,479All for One Group SE 1747.7K $0.00 %
2,480Draegerwerk AG & Co KGaA 867.7K $0.00 %
2,481Greens Co Ltd 5007.6K $0.00 %
2,482GN Store Nord AS 5177.6K $0.00 %
2,483TOC Co Ltd 1,3007.6K $0.00 %
2,484Bulten AB 1,5947.6K $0.00 %
2,485Helloworld Travel Ltd 5,9507.6K $0.00 %
2,486Brunel International NV 9227.6K $0.00 %
2,487Supreme Plc 3,8387.4K $0.00 %
2,488FaithNetwork Co Ltd 1,2007.4K $0.00 %
2,489Toyo Gosei Co Ltd 1007.4K $0.00 %
2,490ITmedia Inc 6007.3K $0.00 %
2,491Macfarlane Group PLC 7,5897.3K $0.00 %
2,492Sanyo Trading Co Ltd 6007.2K $0.00 %
2,493Hostelworld Group Plc 4,8117.2K $0.00 %
2,494Asteria Corp 9007.2K $0.00 %
2,495Novonix Ltd 28,3897.2K $0.00 %
2,496ULS Group Inc 2,0007.1K $0.00 %
2,497Riken Technos Corp 6007.1K $0.00 %
2,498cBrain A/S 6737K $0.00 %
2,499Invictus Energy Ltd 188,6787K $0.00 %
2,500Ichinen Holdings Co Ltd 5007K $0.00 %