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
2,401	SAXA Inc	900	11.1K $
2,402	Ferrexpo PLC	28,762	11.1K $
2,403	Sanko Gosei Ltd	2,200	11K $
2,404	TVB Ltd	34,000	11K $
2,405	EM Systems Co Ltd	3,500	11K $
2,406	Shima Seiki Manufacturing Ltd	1,900	11K $
2,407	Maezawa Kasei Industries Co Ltd	900	10.9K $
2,408	PZ Cussons PLC	9,163	10.8K $
2,409	Japan Engine Corp	200	10.8K $
2,410	Hiab Oyj	172	10.8K $
2,411	Shinnihonseiyaku Co Ltd	900	10.8K $
2,412	Net Protections Holdings Inc	4,800	10.8K $
2,413	Malam-Team Holding Ltd	213	10.8K $
2,414	Solar A/S	342	10.7K $
2,415	Daikokutenbussan Co Ltd	400	10.7K $
2,416	Syuppin Co Ltd	1,600	10.7K $
2,417	Luxfer Holdings PLC	627	10.7K $
2,418	Okano Valve Manufacturing Co Ltd	100	10.7K $
2,419	Akebono Brake Industry Co Ltd	13,700	10.7K $
2,420	Aeon Kyushu Co Ltd	600	10.7K $
2,421	MJ Gleeson PLC	3,223	10.6K $
2,422	Toho Zinc Co Ltd	1,700	10.6K $
2,423	Soliton Systems KK	800	10.6K $
2,424	Quants Research Institute Holdings Inc	1,900	10.5K $
2,425	TDC Soft Inc	1,800	10.5K $
2,426	Moriya Transportation Engineering & Manufacturing Co Ltd	800	10.5K $
2,427	Ad-sol Nissin Corp	1,200	10.5K $
2,428	Toyo Gosei Co Ltd	100	10.5K $
2,429	AudioCodes Ltd	1,064	10.5K $
2,430	Good Com Asset Co Ltd	1,200	10.4K $
2,431	AZOOM Co Ltd	400	10.4K $
2,432	Washington Hotel Corp	900	10.3K $
2,433	Systems Engineering Consultants Co Ltd	400	10.2K $
2,434	Bewith Inc	1,000	10.2K $
2,435	Titan Mining Corp	4,300	10.2K $
2,436	Steico SE	420	10.2K $
2,437	Ceres Inc/Japan	900	10.2K $
2,438	Daisue Construction Co Ltd	500	10.1K $
2,439	Bulten AB	1,879	10.1K $
2,440	PR Times Corp	700	10.1K $
2,441	Cantargia AB	42,452	10K $
2,442	29Metals Ltd	50,257	10K $
2,443	SK-Electronics Co Ltd	500	10K $
2,444	WK Group Holdings Ltd	150,000	9.9K $
2,445	BICO Group AB	4,933	9.9K $
2,446	Petronor E&P ASA	7,415	9.9K $
2,447	Altshuler Shaham Finance Ltd	3,957	9.9K $
2,448	System Research Co Ltd	900	9.9K $
2,449	IDEA Consultants Inc	500	9.9K $
2,450	Argosy Minerals Ltd	193,358	9.9K $
2,451	Deoleo SA	30,608	9.8K $
2,452	Futaba Corp	2,400	9.8K $
2,453	Hennge KK	1,400	9.7K $
2,454	Journey Energy Inc	2,431	9.7K $
2,455	FONIX PLC	4,535	9.7K $
2,456	Toli Corp	2,500	9.7K $
2,457	Hisaka Works Ltd	1,100	9.7K $
2,458	Araya Industrial Co Ltd	600	9.7K $
2,459	Aichi Corp	1,100	9.6K $
2,460	Broken Hill Mines Ltd	18,563	9.5K $
2,461	SHINANEN HOLDINGS CO LTD	200	9.5K $
2,462	Unisia Holdings Co	900	9.5K $
2,463	Salmon Evolution ASA	20,372	9.5K $
2,464	Mayne Pharma Group Ltd	5,498	9.5K $
2,465	TECHNO HORIZON Co Ltd	1,400	9.5K $
2,466	Nobia AB	5,494	9.5K $
2,467	Aeon Fantasy Co Ltd	600	9.4K $
2,468	Fujicco Co Ltd	1,000	9.4K $
2,469	Duke Capital Ltd	26,912	9.3K $
2,470	WATAMI Co Ltd	1,600	9.3K $
2,471	Daiho Corp	2,000	9.3K $
2,472	Xebio Holdings Co Ltd	1,400	9.3K $
2,473	Waseda Academy Co Ltd	600	9.3K $
2,474	Daikoku Denki Co Ltd	700	9.3K $
2,475	HEALIOS KK	4,400	9.3K $
2,476	Universal Entertainment Corp	2,000	9.2K $
2,477	Kamakura Shinsho Ltd	3,200	9.2K $
2,478	OSAKA Titanium Technologies Co Ltd	500	9.2K $
2,479	Semperit AG Holding	513	9.2K $
2,480	GomSpace Group AB	4,063	9.1K $
2,481	Koenig & Bauer AG	891	9.1K $
2,482	Brunel International NV	1,087	9.1K $
2,483	Envipro Holdings Inc	1,800	9.1K $
2,484	Lotus Resources Ltd	20,010	9.1K $
2,485	Luckland Co Ltd	1,100	9K $
2,486	Allied Telesis Holdings KK	5,100	9K $
2,487	CAC Holdings Corp	800	9K $
2,488	ALSO Holding AG	38	9K $
2,489	SUPREME PLC	4,543	9K $
2,490	Atos Group	192	9K $
2,491	Fujiya Co Ltd	600	8.8K $
2,492	Smaregi Inc	600	8.7K $
2,493	Japan Communications Inc	12,300	8.7K $
2,494	Prosegur Cash SA	12,520	8.7K $
2,495	KNT-CT Holdings Co Ltd	700	8.7K $
2,496	Muninova Holdings Inc	3,200	8.7K $
2,497	Bushiroad Inc	5,400	8.7K $
2,498	Instone Real Estate Group SE	889	8.7K $
2,499	Global Security Experts Inc	400	8.6K $
2,500	Draegerwerk AG & Co KGaA	101	8.6K $

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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