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
2,501	Severfield PLC	22,371	8.5K $
2,502	Tokyo Base Co Ltd	3,900	8.5K $
2,503	Peninsula Energy Limited	29,326	8.5K $
2,504	Net Insight AB	19,205	8.5K $
2,505	Copro-Holdings Co Ltd	1,800	8.5K $
2,506	Henry Boot PLC	3,753	8.5K $
2,507	Amiya Corp	400	8.5K $
2,508	Syrah Resources Ltd	119,072	8.5K $
2,509	IRESS Ltd	1,954	8.5K $
2,510	Hostelworld Group Plc	5,696	8.4K $
2,511	Samhallsbyggnadsbolaget i Norden AB	10,701	8.4K $
2,512	Nippon Coke & Engineering Co Ltd	13,700	8.4K $
2,513	Vossloh AG	103	8.4K $
2,514	High Liner Foods Inc	788	8.4K $
2,515	Jubilee Metals Group PLC	221,208	8.4K $
2,516	Equasens	182	8.4K $
2,517	BASE Inc	4,900	8.3K $
2,518	ZIGExN Co Ltd	3,300	8.1K $
2,519	Emperor Watch & Jewellery Ltd	240,000	8K $
2,520	Macfarlane Group PLC	8,984	8K $
2,521	Mitachi Co Ltd	700	7.9K $
2,522	Steppe Gold Ltd	8,948	7.9K $
2,523	FuKoKu Co Ltd	700	7.8K $
2,524	Daiichi Jitsugyo Co Ltd	400	7.8K $
2,525	Kitoku Shinryo Co Ltd	700	7.8K $
2,526	Hokuryo Co Ltd/Hokkaido	600	7.7K $
2,527	Vimian Group AB	2,546	7.7K $
2,528	Sanko Metal Industrial Co Ltd	1,000	7.7K $
2,529	All for One Group SE	204	7.7K $
2,530	CPBIO Holding Company Ltd	6,500	7.6K $
2,531	Lindsay Australia Ltd	18,925	7.6K $
2,532	Digital Information Technologies Corp	1,400	7.6K $
2,533	7C Solarparken AG	3,460	7.5K $
2,534	Morozoff Ltd	800	7.5K $
2,535	System Support Holdings Inc	1,200	7.5K $
2,536	Warteck Invest AG	3	7.5K $
2,537	Riso Kagaku Corp	1,200	7.5K $
2,538	Intellego Technologies AB	2,965	7.5K $
2,539	Chikaranomoto Holdings Co Ltd	800	7.5K $
2,540	Dynacor Group Inc	1,633	7.4K $
2,541	Pullup Entertainment	687	7.4K $
2,542	MicroAd Inc	2,100	7.4K $
2,543	Japan Cash Machine Co Ltd	1,200	7.4K $
2,544	cBrain A/S	793	7.3K $
2,545	Astena Holdings Co Ltd	2,400	7.3K $
2,546	Yukiguni Factory Co Ltd	1,100	7.3K $
2,547	Freebit Co Ltd	800	7.2K $
2,548	Helloworld Travel Ltd	7,045	7.2K $
2,549	KMD Brands Ltd	143,523	7.1K $
2,550	Tv Tokyo Holdings Corp	300	7.1K $
2,551	TradeGo Fintech Ltd	52,000	7.1K $
2,552	Ahresty Corp	1,600	7.1K $
2,553	ERI Holdings Co Ltd	900	7K $
2,554	Aumann AG	434	7K $
2,555	Midwich Group PLC	3,575	7K $
2,556	Okamoto Industries Inc	200	7K $
2,557	GVS SpA	1,388	6.9K $
2,558	HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.	400	6.9K $
2,559	Sedana Medical AB	6,747	6.9K $
2,560	Land Development Nimrodi Group Ltd	513	6.9K $
2,561	OFX Group Ltd	16,185	6.8K $
2,562	Amvis Holdings Inc	2,900	6.8K $
2,563	Pine Cliff Energy Ltd	14,890	6.8K $
2,564	Tokushu Tokai Paper Co Ltd	600	6.8K $
2,565	AUB Group Ltd	360	6.7K $
2,566	Eurogroup Laminations SpA	4,952	6.7K $
2,567	Ichinen Holdings Co Ltd	500	6.7K $
2,568	Kimura Kohki Co Ltd	100	6.7K $
2,569	Surgical Science Sweden AB	1,683	6.6K $
2,570	Skjern Bank	136	6.6K $
2,571	Kelly Partners Group Holdings Ltd	2,350	6.6K $
2,572	Nakano Corp/Tokyo	800	6.6K $
2,573	ULS Group Inc	2,000	6.6K $
2,574	Yotai Refractories Co Ltd	600	6.6K $
2,575	Cairn Homes PLC	2,379	6.5K $
2,576	Software Service Inc	100	6.5K $
2,577	Nelly Group AB	1,675	6.4K $
2,578	Fronteo Inc	1,700	6.4K $
2,579	Dottikon Es Holding AG	16	6.3K $
2,580	Nichireki Group Co Ltd	500	6.3K $
2,581	BP Marsh & Partners PLC	678	6.3K $
2,582	Delta Lithium Ltd	40,376	6.2K $
2,583	IBJ Inc	1,200	6.2K $
2,584	Novonix Ltd	33,639	6.1K $
2,585	Sato Shoji Corp	300	6.1K $
2,586	AB&Company Co Ltd	800	6K $
2,587	Catana Group	2,255	6K $
2,588	Traders Holdings Co Ltd	800	6K $
2,589	MGX Resources Ltd	23,387	6K $
2,590	Sanyo Trading Co Ltd	600	6K $
2,591	RH PetroGas Ltd	43,100	5.9K $
2,592	Vicore Pharma Holding AB	4,594	5.8K $
2,593	Giordano International Ltd	30,000	5.8K $
2,594	SBI Leasing Services Co Ltd	400	5.8K $
2,595	Yamami Co	200	5.8K $
2,596	Truly International Holdings Ltd	46,000	5.8K $
2,597	Daishinku Corp	900	5.8K $
2,598	Ceragon Networks Ltd	1,973	5.7K $
2,599	Novolog Ltd	17,300	5.7K $
2,600	Startia Holdings Inc	300	5.6K $

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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