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
2,501	Semperit AG Holding	438	7K $
2,502	Impax Asset Management Group PLC	3,535	7K $
2,503	Eurogroup Laminations SpA	4,187	6.9K $
2,504	Luxfer Holdings PLC	537	6.9K $
2,505	ElringKlinger AG	1,341	6.9K $
2,506	Global Security Experts Inc	400	6.9K $
2,507	Dynacor Group Inc	1,378	6.8K $
2,508	Mitsubishi Steel Manufacturing Co Ltd	500	6.8K $
2,509	Singamas Container Holdings Ltd	78,000	6.8K $
2,510	MGX Resources Ltd	19,742	6.7K $
2,511	Kohsoku Corp	300	6.6K $
2,512	Pine Cliff Energy Ltd	12,565	6.5K $
2,513	Yamami Co	200	6.5K $
2,514	Nippon Air Conditioning Services Co Ltd	600	6.5K $
2,515	AB&Company Co Ltd	800	6.5K $
2,516	Tokushu Tokai Paper Co Ltd	600	6.5K $
2,517	boohoo Group PLC	21,838	6.5K $
2,518	OFX Group Ltd	13,665	6.5K $
2,519	Yamashin-Filter Corp	1,700	6.5K $
2,520	Furyu Corp	800	6.4K $
2,521	Oval Corp	1,100	6.4K $
2,522	AudioCodes Ltd	899	6.4K $
2,523	Aumann AG	374	6.3K $
2,524	NITTAN Corp	1,300	6.3K $
2,525	FP Partner Inc	400	6.3K $
2,526	Zenitaka Corp/The	100	6.2K $
2,527	Cairn Homes PLC	2,217	6.2K $
2,528	Journey Energy Inc	2,056	6.2K $
2,529	Hodogaya Chemical Co Ltd	400	6.1K $
2,530	Catana Group	1,910	6.1K $
2,531	AlphaPolis Co Ltd	700	6K $
2,532	eWeLL Co Ltd/JP	400	6K $
2,533	Altshuler Shaham Finance Ltd	3,342	5.9K $
2,534	Genel Energy Plc	6,848	5.9K $
2,535	Startia Holdings Inc	300	5.9K $
2,536	Delta Lithium Ltd	34,076	5.9K $
2,537	IBJ Inc	1,200	5.9K $
2,538	Traders Holdings Co Ltd	800	5.9K $
2,539	Giordano International Ltd	30,000	5.9K $
2,540	PIA Corp	300	5.8K $
2,541	Truly International Holdings Ltd	46,000	5.8K $
2,542	AICHI ELECTRIC CO LTD	100	5.8K $
2,543	Kaken Pharmaceutical Co Ltd	200	5.7K $
2,544	Amiyaki Tei Co Ltd	600	5.7K $
2,545	Novolog Ltd	14,600	5.7K $
2,546	Breedon Group PLC	1,174	5.7K $
2,547	Skjern Bank	121	5.6K $
2,548	Nichirin Co Ltd	200	5.6K $
2,549	Mammy Mart Holdings Corp	500	5.6K $
2,550	GR Engineering Services Ltd	1,542	5.6K $
2,551	Kameda Seika Co Ltd	200	5.6K $
2,552	7C Solarparken AG	2,920	5.6K $
2,553	GVS SpA	1,178	5.6K $
2,554	Tential Inc	200	5.5K $
2,555	Sedana Medical AB	5,697	5.5K $
2,556	Ines Corp	400	5.4K $
2,557	Land Development Nimrodi Group Ltd	438	5.4K $
2,558	Quick Co Ltd	900	5.4K $
2,559	Morito Co Ltd	400	5.4K $
2,560	Daiichi Kigenso Kagaku-Kogyo Co Ltd	300	5.4K $
2,561	Basler AG	289	5.4K $
2,562	Midac Holdings Co Ltd	400	5.4K $
2,563	Helios Techno Holding Co Ltd	600	5.3K $
2,564	BP Marsh & Partners PLC	573	5.3K $
2,565	Datalogic SpA	1,031	5.2K $
2,566	Mito Securities Co Ltd	1,200	5.2K $
2,567	Klaveness Combination Carriers ASA	543	5.2K $
2,568	Solvvy Inc/Tokyo	500	5.1K $
2,569	Grange Resources Ltd	31,295	5.1K $
2,570	Surgical Science Sweden AB	1,428	5.1K $
2,571	Sansei Technologies Inc	300	5.1K $
2,572	Ascentech KK	600	5.1K $
2,573	Altech Corp	300	5.1K $
2,574	One Career Inc	400	5K $
2,575	FJ Next Holdings Co Ltd	400	5K $
2,576	Advanced Media Inc	700	5K $
2,577	Chia Tai Enterprises International Ltd	6,500	4.9K $
2,578	Nichiden Corp	300	4.9K $
2,579	Aidma Holdings Inc	400	4.9K $
2,580	RH PetroGas Ltd	37,100	4.9K $
2,581	Ootoya Holdings Co Ltd	100	4.8K $
2,582	Sato Shoji Corp	300	4.8K $
2,583	Maxvalu Tokai Co Ltd	200	4.8K $
2,584	Creek & River Co Ltd	500	4.8K $
2,585	Howa Machinery Ltd	400	4.7K $
2,586	Ryoyu Systems Co Ltd	200	4.7K $
2,587	JRC Co Ltd	500	4.7K $
2,588	Macbee Planet Inc	500	4.7K $
2,589	Renascor Resources Ltd	77,467	4.7K $
2,590	LEC Inc	600	4.6K $
2,591	Miroku Jyoho Service Co Ltd	400	4.6K $
2,592	Nippon Chemical Industrial Co Ltd	200	4.6K $
2,593	Geniee Inc	700	4.6K $
2,594	Kingsway Financial Services Inc	375	4.6K $
2,595	PeptiDream Inc	500	4.6K $
2,596	Nitto Fuji Flour Milling Co Ltd	100	4.6K $
2,597	Japan Securities Finance Co Ltd	300	4.6K $
2,598	Ashtead Technology Holdings plc	769	4.5K $
2,599	Crypto Flow Technology Ltd	16,000	4.5K $
2,600	Needs Well Inc	1,300	4.5K $

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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