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
2,701	Maisons du Monde SA	2,033	3.3K $
2,702	Cybertrust Japan Co Ltd	400	3.3K $
2,703	Nihon Trim Co Ltd	100	3.2K $
2,704	Hokkan Holdings Ltd	200	3.2K $
2,705	Ohashi Technica Inc	400	3.2K $
2,706	Tsubaki Nakashima Co Ltd	1,400	3.2K $
2,707	CUC Inc	500	3.2K $
2,708	New Cosmos Electric Co Ltd	100	3.2K $
2,709	Nisshin Group Holdings Co Ltd	600	3.2K $
2,710	NSW Inc/Japan	200	3.2K $
2,711	Soda Nikka Co Ltd	400	3.1K $
2,712	Nareru Group Inc	200	3.1K $
2,713	CTS Co Ltd	500	3.1K $
2,714	SBI Insurance Group Co Ltd	200	3.1K $
2,715	Gurit Holding AG	85	3K $
2,716	CK-San-Etsu Co Ltd	100	3K $
2,717	JK Holdings Co Ltd	300	3K $
2,718	Pluszero Inc	200	3K $
2,719	Arakawa Chemical Industries Ltd	300	3K $
2,720	Chori Co Ltd	100	3K $
2,721	Fuji Corp Ltd	500	3K $
2,722	Kenko Mayonnaise Co Ltd	200	3K $
2,723	Komatsu Matere Co Ltd	500	3K $
2,724	Tourism Holdings Ltd	1,801	2.9K $
2,725	AIT Corp	200	2.9K $
2,726	Zip Co Ltd	2,162	2.9K $
2,727	Shizuoka Gas Co Ltd	300	2.9K $
2,728	Sankyo Frontier Co Ltd	200	2.9K $
2,729	PowerCell Sweden AB	1,104	2.9K $
2,730	Airtrip Corp	600	2.9K $
2,731	Yagi & Co Ltd	100	2.9K $
2,732	Fevara PLC	1,672	2.9K $
2,733	Tsurumi Manufacturing Co Ltd	200	2.8K $
2,734	Kyokuto Boeki Kaisha Ltd	200	2.8K $
2,735	Yorozu Corp	400	2.8K $
2,736	COSCO SHIPPING International Singapore Co Ltd	28,900	2.8K $
2,737	Mitani Sangyo Co Ltd	600	2.8K $
2,738	Alleanza Holdings Co Ltd	300	2.8K $
2,739	SFP Holdings Co Ltd	200	2.8K $
2,740	Italian Sea Group SPA/The	1,167	2.8K $
2,741	JFE Systems Inc	200	2.8K $
2,742	Value HR Co Ltd	300	2.8K $
2,743	Judges Scientific PLC	42	2.7K $
2,744	Br Holdings Corp	800	2.7K $
2,745	BRONCO BILLY Co Ltd	100	2.7K $
2,746	Bapcor Ltd	24,266	2.7K $
2,747	YouGov PLC	946	2.7K $
2,748	Optim Corp	900	2.7K $
2,749	Fujii Sangyo Corp	100	2.7K $
2,750	YAKUODO Holdings Co Ltd	200	2.7K $
2,751	JMDC Inc	100	2.7K $
2,752	VIB Vermögen AG	245	2.7K $
2,753	Japan Property Management Center Co Ltd	300	2.6K $
2,754	KEIWA Inc	300	2.6K $
2,755	Nippon Seisen Co Ltd	300	2.6K $
2,756	Tokyo Sangyo Co Ltd	400	2.6K $
2,757	Kewpie Corp	91	2.6K $
2,758	Hibino Corp	100	2.6K $
2,759	Hokkaido Coca-Cola Bottling Co Ltd	100	2.6K $
2,760	Premium Water Holdings Inc	100	2.6K $
2,761	Tenpos Holdings Co Ltd	100	2.6K $
2,762	MrMax Holdings Ltd	500	2.6K $
2,763	KU Holdings Co Ltd	300	2.6K $
2,764	Nichiban Co Ltd	200	2.5K $
2,765	Pacific Textiles Holdings Ltd	15,000	2.5K $
2,766	Axyz Co Ltd	100	2.5K $
2,767	Taki Chemical Co Ltd	100	2.5K $
2,768	Tohokushinsha Film Corp	600	2.5K $
2,769	Oenon Holdings Inc	800	2.5K $
2,770	STI Foods Holdings Inc	300	2.5K $
2,771	Hirano Tecseed Co Ltd/Kinzoku	200	2.4K $
2,772	Synthomer PLC	9,201	2.4K $
2,773	Enshu Truck Co Ltd	100	2.4K $
2,774	Gakujo Co Ltd	200	2.4K $
2,775	G5 Entertainment AB	439	2.4K $
2,776	Hirose Tusyo Inc	100	2.4K $
2,777	Nitto Kohki Co Ltd	200	2.4K $
2,778	SUNWELS Co Ltd	1,400	2.4K $
2,779	Meiko Construction Co Ltd	200	2.4K $
2,780	BRANICKS Group AG	1,069	2.4K $
2,781	Alpha Systems Inc	100	2.4K $
2,782	Atrae Inc	500	2.4K $
2,783	Kinjiro Co Ltd	500	2.4K $
2,784	Kanagawa Chuo Kotsu Co Ltd	100	2.4K $
2,785	Rokko Butter Co Ltd	300	2.4K $
2,786	Subaru Enterprise Co Ltd	100	2.3K $
2,787	New Art Holdings Co Ltd	220	2.3K $
2,788	Kourakuen Corp	300	2.3K $
2,789	Kyowa Leather Cloth Co Ltd	300	2.3K $
2,790	Platform Group SE & Co KGaA/Th	506	2.3K $
2,791	TWOSTONE&Sons	600	2.3K $
2,792	Achilles Corp	200	2.3K $
2,793	Nicca Chemical Co Ltd	200	2.3K $
2,794	Alinco Inc	300	2.3K $
2,795	Pronexus Inc	300	2.3K $
2,796	Ai Holdings Corp	120	2.2K $
2,797	Inaba Seisakusho Co Ltd	200	2.2K $
2,798	Nihon Yamamura Glass Co Ltd	100	2.2K $
2,799	Hagoromo Foods Corp	100	2.2K $
2,800	Mirai Industry Co Ltd	100	2.2K $

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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