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
2,401	Ahresty Corp	1,600	9.6K $
2,402	Treatt PLC	3,402	9.6K $
2,403	Japan Cash Machine Co Ltd	1,200	9.6K $
2,404	TradeGo Fintech Ltd	52,000	9.6K $
2,405	Japan Communications Inc	10,800	9.6K $
2,406	Sanko Metal Industrial Co Ltd	1,000	9.6K $
2,407	Universal Entertainment Corp	2,000	9.5K $
2,408	TECHNO HORIZON Co Ltd	1,400	9.5K $
2,409	Cint Group AB	24,922	9.5K $
2,410	Digital Information Technologies Corp	1,400	9.5K $
2,411	Nelly Group AB	1,420	9.4K $
2,412	ZIGExN Co Ltd	3,300	9.4K $
2,413	Solar A/S	297	9.3K $
2,414	Tess Holdings Co Ltd	2,400	9.3K $
2,415	Mitsubishi Paper Mills Ltd	1,700	9.3K $
2,416	THG PLC	19,831	9.3K $
2,417	Malam-Team Holding Ltd	183	9.3K $
2,418	Brightstar Resources Ltd	22,861	9.2K $
2,419	Quants Research Institute Holdings Inc	1,900	9.2K $
2,420	Vertex Corp/Japan	800	9.2K $
2,421	ERI Holdings Co Ltd	300	9.2K $
2,422	Daiichi Jitsugyo Co Ltd	400	9.1K $
2,423	Samhallsbyggnadsbolaget i Norden AB	9,036	9.1K $
2,424	Sinanen Holdings Co Ltd	200	9.1K $
2,425	FuKoKu Co Ltd	700	9K $
2,426	Mamezo Co Ltd	400	9K $
2,427	Hennge KK	1,400	9K $
2,428	Aston Martin Lagonda Global Holdings PLC	14,355	9K $
2,429	Mobilezone Holding AG	439	8.8K $
2,430	Fonix PLC	3,830	8.8K $
2,431	TSI Holdings Co Ltd	1,200	8.8K $
2,432	GomSpace Group AB	4,249	8.7K $
2,433	Inforich Inc	300	8.7K $
2,434	Midwich Group PLC	3,020	8.7K $
2,435	Nakano Corp/Tokyo	800	8.6K $
2,436	PZ Cussons PLC	7,738	8.6K $
2,437	Tv Tokyo Holdings Corp	300	8.6K $
2,438	Kelly Partners Group Holdings Ltd	1,990	8.6K $
2,439	Orron Energy ab	10,946	8.5K $
2,440	Pullup Entertainment	582	8.5K $
2,441	Leonteq AG	569	8.5K $
2,442	Doman Building Materials Group Ltd	1,101	8.4K $
2,443	Hagag Group Real Estate Development	1,031	8.4K $
2,444	BICO Group AB	4,168	8.4K $
2,445	Instone Real Estate Group SE	754	8.4K $
2,446	SBI Leasing Services Co Ltd	200	8.4K $
2,447	Duke Capital Ltd	22,712	8.3K $
2,448	Software Service Inc	100	8.3K $
2,449	Mayne Pharma Group Ltd	4,643	8.3K $
2,450	Freebit Co Ltd	800	8.2K $
2,451	Warteck Invest AG	3	8.1K $
2,452	Koenig & Bauer AG	756	8.1K $
2,453	ALSO Holding AG	38	8.1K $
2,454	Enad Global 7 AB	4,745	8.1K $
2,455	Salmon Evolution ASA	17,192	8.1K $
2,456	ISDN Holdings Ltd	24,500	8K $
2,457	Alfen N.V.	752	8K $
2,458	GLTECHNO HOLDINGS INC	310	8K $
2,459	Prosegur Cash SA	10,570	8K $
2,460	Henry Boot PLC	3,168	8K $
2,461	giftee Inc	1,200	8K $
2,462	High Liner Foods Inc	668	7.9K $
2,463	Mipox Corp	1,400	7.9K $
2,464	Waseda Academy Co Ltd	600	7.9K $
2,465	Ashdod Refinery Ltd	435	7.9K $
2,466	Lindsay Australia Ltd	15,970	7.9K $
2,467	Morozoff Ltd	800	7.9K $
2,468	Okamoto Industries Inc	200	7.8K $
2,469	Astena Holdings Co Ltd	2,400	7.8K $
2,470	Severfield PLC	18,876	7.8K $
2,471	Nichireki Group Co Ltd	500	7.8K $
2,472	Amiya Corp	400	7.8K $
2,473	KNT-CT Holdings Co Ltd	700	7.8K $
2,474	St-Care Holding Corp	1,000	7.8K $
2,475	Chikaranomoto Holdings Co Ltd	800	7.8K $
2,476	Yukiguni Factory Co Ltd	1,100	7.8K $
2,477	Equasens	185	7.7K $
2,478	Yotai Refractories Co Ltd	600	7.7K $
2,479	All for One Group SE	174	7.7K $
2,480	Draegerwerk AG & Co KGaA	86	7.7K $
2,481	Greens Co Ltd	500	7.6K $
2,482	GN Store Nord AS	517	7.6K $
2,483	TOC Co Ltd	1,300	7.6K $
2,484	Bulten AB	1,594	7.6K $
2,485	Helloworld Travel Ltd	5,950	7.6K $
2,486	Brunel International NV	922	7.6K $
2,487	Supreme Plc	3,838	7.4K $
2,488	FaithNetwork Co Ltd	1,200	7.4K $
2,489	Toyo Gosei Co Ltd	100	7.4K $
2,490	ITmedia Inc	600	7.3K $
2,491	Macfarlane Group PLC	7,589	7.3K $
2,492	Sanyo Trading Co Ltd	600	7.2K $
2,493	Hostelworld Group Plc	4,811	7.2K $
2,494	Asteria Corp	900	7.2K $
2,495	Novonix Ltd	28,389	7.2K $
2,496	ULS Group Inc	2,000	7.1K $
2,497	Riken Technos Corp	600	7.1K $
2,498	cBrain A/S	673	7K $
2,499	Invictus Energy Ltd	188,678	7K $
2,500	Ichinen Holdings Co Ltd	500	7K $

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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