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
2,601	Impax Asset Management Group PLC	4,180	5.6K $
2,602	Genel Energy Plc	8,108	5.6K $
2,603	Solvvy Inc/Tokyo	500	5.6K $
2,604	Ascentech KK	1,800	5.5K $
2,605	FaithNetwork Co Ltd	1,200	5.5K $
2,606	Polyram Plastic Industries Ltd	1,678	5.4K $
2,607	Zenitaka Corp/The	100	5.4K $
2,608	Oval Corp	1,100	5.4K $
2,609	Midac Holdings Co Ltd	400	5.3K $
2,610	Aichi Electric Co Ltd	100	5.3K $
2,611	Breedon Group PLC	1,384	5.3K $
2,612	Ines Corp	400	5.3K $
2,613	Vitrolife AB	491	5.3K $
2,614	THG PLC	11,647	5.2K $
2,615	Nichirin Co Ltd	200	5.2K $
2,616	Ashtead Technology Holdings plc	904	5.2K $
2,617	Sansei Technologies Inc	300	5.2K $
2,618	Centurion Accommodation Reit	5,980	5.1K $
2,619	Singamas Container Holdings Ltd	78,000	5.1K $
2,620	Kaken Pharmaceutical Co Ltd	200	5K $
2,621	Kanaden Corp	300	5K $
2,622	Amiyaki Tei Co Ltd	600	5K $
2,623	Noram Drilling AS	1,011	5K $
2,624	Gurit Holding AG	100	4.9K $
2,625	AlphaPolis Co Ltd	700	4.9K $
2,626	Ootoya Holdings Co Ltd	100	4.9K $
2,627	One Career Inc	400	4.9K $
2,628	Arealink Co Ltd	800	4.8K $
2,629	Frontier Developments PLC	811	4.8K $
2,630	Nichiden Corp	300	4.8K $
2,631	eWeLL Co Ltd/JP	400	4.8K $
2,632	Advanced Media Inc	700	4.7K $
2,633	Harvia Oyj	99	4.7K $
2,634	Baozun Inc	1,809	4.7K $
2,635	Biesse SpA	712	4.6K $
2,636	Kameda Seika Co Ltd	600	4.6K $
2,637	Mitsui Matsushima Holdings Co Ltd	500	4.6K $
2,638	Core Concept Technologies Inc	500	4.5K $
2,639	Card Factory PLC	4,951	4.5K $
2,640	Quanex Building Products Corp	240	4.5K $
2,641	Altech Corp	300	4.5K $
2,642	Digital Bros SpA	334	4.4K $
2,643	Acadian Timber Corp	347	4.4K $
2,644	ITmedia Inc	600	4.4K $
2,645	Morito Co Ltd	400	4.4K $
2,646	Kingsway Corp	435	4.3K $
2,647	Geniee Inc	700	4.3K $
2,648	Daiichi Kigenso Kagaku-Kogyo Co Ltd	300	4.3K $
2,649	Japan Securities Finance Co Ltd	300	4.3K $
2,650	Nitto Fuji Flour Milling Co Ltd	400	4.3K $
2,651	Grange Resources Ltd	37,085	4.3K $
2,652	Miroku Jyoho Service Co Ltd	400	4.3K $
2,653	Quick Co Ltd	900	4.2K $
2,654	Abaxx Technologies Inc	102	4.2K $
2,655	Zip Co Ltd	2,552	4.2K $
2,656	JRC Co Ltd	500	4.2K $
2,657	Maxvalu Tokai Co Ltd	200	4.2K $
2,658	Assystem SA	82	4.2K $
2,659	Koatsu Gas Kogyo Co Ltd	600	4.1K $
2,660	Raccoon Holdings Inc	1,000	4.1K $
2,661	NITTAN Corp	1,300	4.1K $
2,662	Toyokumo Inc	300	4K $
2,663	PowerCell Sweden AB	1,080	4K $
2,664	Creek & River Co Ltd	500	4K $
2,665	Chiyoda Integre Co Ltd	200	4K $
2,666	Nafco Co Ltd	300	4K $
2,667	Kuriyama Holdings Corp	400	4K $
2,668	SIF Holding NV	513	4K $
2,669	f-code Inc	400	3.9K $
2,670	PLAID, Inc.	1,100	3.9K $
2,671	Business Brain Showa-Ota Inc	600	3.9K $
2,672	TerraSky Co Ltd	300	3.9K $
2,673	ReWorld Media SA	1,961	3.9K $
2,674	Nissan Tokyo Sales Holdings Co Ltd	1,100	3.9K $
2,675	Renascor Resources Ltd	91,807	3.8K $
2,676	G5 Entertainment AB	514	3.8K $
2,677	Teikoku Tsushin Kogyo Co Ltd	200	3.8K $
2,678	Zenhoren Co Ltd	600	3.8K $
2,679	Tsubaki Nakashima Co Ltd	1,400	3.8K $
2,680	Team Internet Group PLC	7,335	3.8K $
2,681	Tieto Oyj	156	3.8K $
2,682	Oriental Consultants Holdings Co Ltd	200	3.7K $
2,683	S-Pool Inc	2,500	3.7K $
2,684	Eiken Chemical Co Ltd	200	3.7K $
2,685	Ryoyu Systems Co Ltd	200	3.7K $
2,686	RAKUMACHI INC	600	3.7K $
2,687	Helios Techno Holding Co Ltd	600	3.7K $
2,688	Webjet Group Ltd	12,347	3.7K $
2,689	SIG PLC	32,650	3.7K $
2,690	Bourbon Corp/Japan	200	3.7K $
2,691	Macbee Planet Inc	500	3.6K $
2,692	Kondotec Inc	400	3.6K $
2,693	Sanyo Electric Railway Co Ltd	300	3.6K $
2,694	Seibu Electric & Machinery Co Ltd	200	3.6K $
2,695	Beauty Garage Inc	400	3.5K $
2,696	Fevara PLC	1,972	3.5K $
2,697	G-7 Holdings Inc	400	3.5K $
2,698	Pantheon Resources PLC	18,565	3.4K $
2,699	Tourism Holdings Ltd	2,131	3.4K $
2,700	Human Technologies, Inc.	400	3.4K $

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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