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
2,801	Hagoromo Foods Corp	100	2.2K $
2,802	Citycon Oyj	654	2.2K $
2,803	Inaba Seisakusho Co Ltd	200	2.2K $
2,804	Elmera Group ASA	660	2.2K $
2,805	YAKUODO Holdings Co Ltd	200	2.2K $
2,806	Atrae Inc	500	2.2K $
2,807	Sekisui Kasei Co Ltd	600	2.2K $
2,808	Pacific Textiles Holdings Ltd	15,000	2.1K $
2,809	Premium Water Holdings Inc	100	2.1K $
2,810	Pluszero Inc	200	2.1K $
2,811	China Beststudy Education Group	5,000	2.1K $
2,812	Kanagawa Chuo Kotsu Co Ltd	100	2.1K $
2,813	Ukai Co Ltd	100	2.1K $
2,814	Tohokushinsha Film Corp	600	2.1K $
2,815	Kawai Musical Instruments Manufacturing Co Ltd	100	2.1K $
2,816	Nitto Kohki Co Ltd	200	2.1K $
2,817	Rokko Butter Co Ltd	300	2.1K $
2,818	Enshu Truck Co Ltd	100	2K $
2,819	Torigoe Co Ltd/The	300	2K $
2,820	Alpha Systems Inc	100	2K $
2,821	Kourakuen Corp	300	2K $
2,822	Gakujo Co Ltd	200	2K $
2,823	Tokyo Sangyo Co Ltd	400	2K $
2,824	Pronexus Inc	300	2K $
2,825	STI Foods Holdings Inc	300	2K $
2,826	H-POWER PLC	8,784	2K $
2,827	Harima Chemicals Group Inc	300	2K $
2,828	AEROEDGE CO LTD	100	2K $
2,829	Mirai Industry Co Ltd	100	2K $
2,830	Icom Inc	100	2K $
2,831	Kibun Foods Inc	300	2K $
2,832	KNOW IT AB	199	1.9K $
2,833	Maytronics Ltd	2,133	1.9K $
2,834	Nakamuraya Co Ltd	100	1.9K $
2,835	Alinco Inc	300	1.9K $
2,836	Platform Group SE & Co KGaA/Th	596	1.9K $
2,837	Iwatsuka Confectionery Co Ltd	100	1.9K $
2,838	Sakura Internet Inc	100	1.9K $
2,839	Kanamic Network Co Ltd	600	1.9K $
2,840	New Art Holdings Co Ltd	220	1.9K $
2,841	Renaissance Inc	300	1.9K $
2,842	Tripla Co Ltd	200	1.9K $
2,843	WDI Corp	100	1.9K $
2,844	Tsukada Global Holdings Inc	500	1.8K $
2,845	Kaufman & Broad SA	62	1.8K $
2,846	Nihon Flush Co Ltd	400	1.8K $
2,847	JINUSHI Co Ltd	100	1.8K $
2,848	Sac's Bar Holdings Inc	400	1.8K $
2,849	Prevas AB	210	1.8K $
2,850	Medikit Co Ltd	100	1.8K $
2,851	Riso Kyoiku Group Corp	1,500	1.8K $
2,852	Fastighetsbolaget Emilshus AB	291	1.8K $
2,853	Kyushu Leasing Service Co Ltd	200	1.8K $
2,854	Hibino Corp	100	1.8K $
2,855	JMDC Inc	100	1.8K $
2,856	Ochi Holdings Co Ltd	200	1.8K $
2,857	Kinjiro Co Ltd	500	1.8K $
2,858	Kaneko Seeds Co Ltd	200	1.8K $
2,859	Yonkyu Co Ltd	100	1.7K $
2,860	Dai-Ichi Cutter Kogyo KK	200	1.7K $
2,861	Yamaura Corp	200	1.7K $
2,862	Tsutsumi Jewelry Co Ltd	100	1.7K $
2,863	Corona Corp	300	1.7K $
2,864	Harboes Bryggeri A/S	100	1.7K $
2,865	Ballard Mining Ltd.	3,107	1.7K $
2,866	Hashimoto Sogyo Holdings Co Ltd	200	1.7K $
2,867	Almirall SA	8,392	1.7K $
2,868	NexTone Inc	200	1.7K $
2,869	Endomines Finland Oyj	141	1.7K $
2,870	Yushin Co	400	1.7K $
2,871	Kyowa Leather Cloth Co Ltd	300	1.7K $
2,872	Trinity Industrial Corp	200	1.7K $
2,873	Look Holdings Inc	100	1.6K $
2,874	MarkLines Co Ltd	200	1.6K $
2,875	kubell Co Ltd	900	1.6K $
2,876	Shimojima Co Ltd	200	1.6K $
2,877	Media Do Co Ltd	200	1.6K $
2,878	Texhong International Group Ltd	2,000	1.6K $
2,879	Asahi Printing Co Ltd	300	1.6K $
2,880	AGFA-Gevaert NV	3,090	1.6K $
2,881	Nihon Denkei Co Ltd	100	1.6K $
2,882	Anabuki Kosan Inc	100	1.6K $
2,883	Gakkyusha Co Ltd	100	1.6K $
2,884	BRANICKS Group AG	1,264	1.6K $
2,885	YAC Holdings Co Ltd	200	1.6K $
2,886	SUNWELS Co Ltd	1,400	1.6K $
2,887	Asax Co Ltd	300	1.6K $
2,888	Tenryu Saw Manufacturing Co Ltd	100	1.6K $
2,889	VALNEVA SE	516	1.6K $
2,890	GB GROUP PLC	485	1.5K $
2,891	CrowdWorks Inc	400	1.5K $
2,892	OIE Sangyo Co Ltd	100	1.5K $
2,893	Achilles Corp	200	1.5K $
2,894	Artnature Inc	300	1.5K $
2,895	Albis Co Ltd	100	1.5K $
2,896	I K K Holdings Inc	300	1.5K $
2,897	Double Standard Inc	200	1.5K $
2,898	Asahi Net Inc	400	1.5K $
2,899	Ebara Foods Industry Inc	100	1.5K $
2,900	Kobe Electric Railway Co Ltd	100	1.5K $

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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