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
2,701	S&U PLC	124	3.4K $
2,702	Onoken Co Ltd	400	3.4K $
2,703	Tsubakimoto Kogyo Co Ltd	200	3.4K $
2,704	Judges Scientific PLC	57	3.4K $
2,705	Ishihara Chemical Co Ltd	200	3.4K $
2,706	San Holdings Inc	400	3.4K $
2,707	Needs Well Inc	1,300	3.3K $
2,708	Abalance Corporation	1,000	3.3K $
2,709	Medios AG	210	3.3K $
2,710	Central Security Patrols Co Ltd	200	3.3K $
2,711	Mie Kotsu Group Holdings Inc	1,000	3.3K $
2,712	Nippon Ski Resort Development Co Ltd	1,100	3.3K $
2,713	Sankyo Seiko Co Ltd	600	3.3K $
2,714	FALCO HOLDINGS Co Ltd	200	3.2K $
2,715	Nikko Co Ltd/Hyogo	600	3.2K $
2,716	SEC Carbon Ltd	200	3.2K $
2,717	Humana AB	544	3.2K $
2,718	Taiyo Kagaku Co Ltd	200	3.2K $
2,719	NSW Inc/Japan	200	3.2K $
2,720	Mammy Mart Holdings Corp	500	3.2K $
2,721	Jade Group Inc/Japan	300	3.1K $
2,722	Shimizu Bank Ltd/The	200	3.1K $
2,723	SPK Corp	400	3.1K $
2,724	Kitanotatsujin Corp	4,000	3.1K $
2,725	Coast Entertainment Holdings Ltd	10,658	3.1K $
2,726	Airtrip Corp	600	3.1K $
2,727	COSCO SHIPPING International Singapore Co Ltd	33,400	3.1K $
2,728	Nippon Fine Chemical Co Ltd	200	3.1K $
2,729	RenetJapanGroup Inc	600	3.1K $
2,730	EJ Holdings Inc	300	3.1K $
2,731	INFORMATION PLANNING CO	500	3.1K $
2,732	Softcreate Holdings Corp	300	3.1K $
2,733	CK-San-Etsu Co Ltd	100	3K $
2,734	Mory Industries Inc	500	3K $
2,735	New Cosmos Electric Co Ltd	100	3K $
2,736	Cettire Ltd	17,765	3K $
2,737	Takebishi Corp	200	3K $
2,738	AIDMA HOLDINGS INC	400	3K $
2,739	Cleanup Corp	500	3K $
2,740	Sugimoto & Co Ltd	400	2.9K $
2,741	SERAKU Co Ltd	400	2.9K $
2,742	SBI Insurance Group Co Ltd	200	2.9K $
2,743	Nagase Brothers Inc	200	2.9K $
2,744	Tanabe Engineering Corp	200	2.9K $
2,745	Watkin Jones PLC	9,533	2.8K $
2,746	CYBERTRUST JAPAN CO LTD	400	2.8K $
2,747	Hokkan Holdings Ltd	200	2.8K $
2,748	Yagi & Co Ltd	100	2.8K $
2,749	Imuraya Group Co Ltd	200	2.8K $
2,750	Kadoya Sesame Mills Inc	300	2.8K $
2,751	Arakawa Chemical Industries Ltd	300	2.8K $
2,752	Ohashi Technica Inc	400	2.8K $
2,753	Synchro Food Co Ltd	1,300	2.7K $
2,754	AIT Corp	200	2.7K $
2,755	Nareru Group Inc	200	2.7K $
2,756	Soda Nikka Co Ltd	400	2.7K $
2,757	Sankyo Frontier Co Ltd	200	2.7K $
2,758	Nippon Seisen Co Ltd	300	2.7K $
2,759	Hokkaido Coca-Cola Bottling Co Ltd	100	2.7K $
2,760	Nihon Trim Co Ltd	100	2.7K $
2,761	Maezawa Kyuso Industries Co Ltd	300	2.7K $
2,762	Rise Consulting Group Inc	1,100	2.7K $
2,763	Sword Group	71	2.7K $
2,764	VRAIN Solution Inc	100	2.7K $
2,765	VIB Vermögen AG	290	2.6K $
2,766	CTS Co Ltd	500	2.6K $
2,767	CUC Inc	500	2.6K $
2,768	Hirano Tecseed Co Ltd/Kinzoku	200	2.5K $
2,769	Genfit SA	245	2.5K $
2,770	Japan Property Management Center Co Ltd	300	2.5K $
2,771	Mitani Sangyo Co Ltd	600	2.5K $
2,772	JK Holdings Co Ltd	300	2.5K $
2,773	Kanemi Co Ltd	100	2.5K $
2,774	Fujii Sangyo Corp	100	2.5K $
2,775	Italian Sea Group SPA/The	1,377	2.5K $
2,776	Oenon Holdings Inc	800	2.5K $
2,777	Kenko Mayonnaise Co Ltd	200	2.4K $
2,778	Nisshin Group Holdings Co Ltd	600	2.4K $
2,779	KEIWA Inc	300	2.4K $
2,780	Axyz Co Ltd	100	2.4K $
2,781	Hirose Tusyo Inc	100	2.4K $
2,782	JFE Systems Inc	200	2.4K $
2,783	Melisron Ltd	15	2.4K $
2,784	Fuji Corp Ltd	500	2.3K $
2,785	Meiko Construction Co Ltd	200	2.3K $
2,786	Shizuoka Gas Co Ltd	300	2.3K $
2,787	PCA Corp	300	2.3K $
2,788	Subaru Enterprise Co Ltd	100	2.3K $
2,789	Kewpie Corp	91	2.3K $
2,790	Nichiban Co Ltd	200	2.3K $
2,791	Kyokuto Boeki Kaisha Ltd	200	2.2K $
2,792	SMK Corp	100	2.2K $
2,793	MrMax Holdings Ltd	500	2.2K $
2,794	MARR SpA	270	2.2K $
2,795	Yorozu Corp	400	2.2K $
2,796	Komatsu Matere Co Ltd	500	2.2K $
2,797	Tenpos Holdings Co Ltd	100	2.2K $
2,798	Nicca Chemical Co Ltd	200	2.2K $
2,799	KU Holdings Co Ltd	300	2.2K $
2,800	Intloop Inc	200	2.2K $

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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