Holdings of Avantis International Small Cap Equity ETF
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 | Weight |
|---|---|---|---|---|
| 201 | Nissui Corp | 39,600 | 329.1K $ | 0.11 % |
| 202 | Meidensha Corp | 5,200 | 328.3K $ | 0.11 % |
| 203 | VGP NV | 3,360 | 327.8K $ | 0.11 % |
| 204 | Mobimo Holding AG | 720 | 327.3K $ | 0.11 % |
| 205 | Danieli & C Officine Meccaniche SpA | 5,616 | 327K $ | 0.11 % |
| 206 | Sankyu Inc | 5,800 | 326.8K $ | 0.11 % |
| 207 | Resolute Mining Ltd | 350,343 | 326.7K $ | 0.11 % |
| 208 | Maruwa Co Ltd/Aichi | 700 | 326.6K $ | 0.11 % |
| 209 | Cosmo Energy Holdings Co Ltd | 13,900 | 326.3K $ | 0.11 % |
| 210 | Bellway PLC | 12,597 | 324.9K $ | 0.11 % |
| 211 | SOFTCAT PLC | 13,862 | 324.7K $ | 0.11 % |
| 212 | NSK Ltd | 41,400 | 324.5K $ | 0.11 % |
| 213 | MITIE GROUP PLC | 134,726 | 323.8K $ | 0.11 % |
| 214 | Pennon Group PLC | 46,693 | 323.8K $ | 0.11 % |
| 215 | Iwatani Corp | 25,500 | 322.7K $ | 0.11 % |
| 216 | Baytex Energy Corp | 65,998 | 322.7K $ | 0.11 % |
| 217 | Freightways Group Ltd | 39,535 | 321.6K $ | 0.11 % |
| 218 | Maire SpA | 18,862 | 321.4K $ | 0.11 % |
| 219 | flatexDEGIRO SE | 8,177 | 321.1K $ | 0.11 % |
| 220 | SpareBank 1 SMN | 15,425 | 320.4K $ | 0.10 % |
| 221 | Hill & Smith PLC | 8,578 | 319.8K $ | 0.10 % |
| 222 | Shiga Bank Ltd/The | 25,300 | 318.5K $ | 0.10 % |
| 223 | Sumitomo Rubber Industries Ltd | 24,300 | 317.2K $ | 0.10 % |
| 224 | FLSmidth & Co A/S | 4,036 | 316.6K $ | 0.10 % |
| 225 | Metcash Ltd | 142,686 | 315.1K $ | 0.10 % |
| 226 | Athabasca Oil Corp | 39,757 | 314.6K $ | 0.10 % |
| 227 | NexGen Energy Ltd | 27,072 | 312.4K $ | 0.10 % |
| 228 | Sinch AB | 72,902 | 312.1K $ | 0.10 % |
| 229 | Bachem Holding AG | 3,169 | 311.6K $ | 0.10 % |
| 230 | Sulzer AG | 1,645 | 311.3K $ | 0.10 % |
| 231 | Keio Corp | 67,200 | 311.1K $ | 0.10 % |
| 232 | Partner Communications Co Ltd | 20,801 | 309.5K $ | 0.10 % |
| 233 | Lion Corp | 30,400 | 308.8K $ | 0.10 % |
| 234 | Royal Unibrew A/S | 4,737 | 308.2K $ | 0.10 % |
| 235 | Royal Gold Inc | 1,365 | 306.4K $ | 0.10 % |
| 236 | De' Longhi SpA | 7,357 | 305.6K $ | 0.10 % |
| 237 | Bendigo & Adelaide Bank Ltd | 41,111 | 305.4K $ | 0.10 % |
| 238 | Kitron ASA | 24,688 | 304.9K $ | 0.10 % |
| 239 | Silvercorp Metals Inc | 23,941 | 303.9K $ | 0.10 % |
| 240 | Puma SE | 8,983 | 303.4K $ | 0.10 % |
| 241 | Alfresa Holdings Corp | 21,600 | 302.9K $ | 0.10 % |
| 242 | Gunma Bank Ltd/The | 21,300 | 302.6K $ | 0.10 % |
| 243 | ERO Copper Corp | 9,905 | 301.8K $ | 0.10 % |
| 244 | Renishaw PLC | 4,246 | 301.8K $ | 0.10 % |
| 245 | AMP Ltd | 263,644 | 301.7K $ | 0.10 % |
| 246 | Methanex Corp | 5,073 | 300.1K $ | 0.10 % |
| 247 | Kalmar Oyj | 5,766 | 299K $ | 0.10 % |
| 248 | Nitto Boseki Co Ltd | 2,100 | 298.9K $ | 0.10 % |
| 249 | Kyushu Railway Co | 13,500 | 298.3K $ | 0.10 % |
| 250 | Nisshinbo Holdings Inc | 19,700 | 297.8K $ | 0.10 % |
| 251 | Technogym SpA | 14,345 | 297.8K $ | 0.10 % |
| 252 | Uniphar PLC | 55,905 | 297K $ | 0.10 % |
| 253 | TP ICAP Group PLC | 72,147 | 296.4K $ | 0.10 % |
| 254 | Loomis AB | 5,994 | 295.7K $ | 0.10 % |
| 255 | DMG Mori Co Ltd | 13,700 | 295.6K $ | 0.10 % |
| 256 | 5N Plus Inc | 9,520 | 295.1K $ | 0.10 % |
| 257 | Nifco Inc/Japan | 10,400 | 295K $ | 0.10 % |
| 258 | Toyo Tire Corp | 12,400 | 294.9K $ | 0.10 % |
| 259 | Mondi PLC | 29,119 | 294.6K $ | 0.10 % |
| 260 | DIC Corp | 9,700 | 293.8K $ | 0.10 % |
| 261 | ALSOK Co Ltd | 41,500 | 293.6K $ | 0.10 % |
| 262 | Mivne Real Estate KD Ltd | 57,720 | 293.5K $ | 0.10 % |
| 263 | Alps Alpine Co Ltd | 21,500 | 293.3K $ | 0.10 % |
| 264 | K+S AG | 16,939 | 292.5K $ | 0.10 % |
| 265 | nib holdings Ltd/Australia | 60,900 | 292.1K $ | 0.10 % |
| 266 | Kamigumi Co Ltd | 9,800 | 291.6K $ | 0.10 % |
| 267 | Taseko Mines Ltd | 39,209 | 291.5K $ | 0.10 % |
| 268 | Keisei Electric Railway Co Ltd | 42,300 | 289.6K $ | 0.09 % |
| 269 | NRW Holdings Ltd | 52,907 | 289.6K $ | 0.09 % |
| 270 | Taiheiyo Cement Corp | 10,200 | 289.2K $ | 0.09 % |
| 271 | Macnica Holdings Inc | 14,800 | 289K $ | 0.09 % |
| 272 | Endeavour Silver Corp | 28,931 | 288.5K $ | 0.09 % |
| 273 | San-In Godo Bank Ltd/The | 22,100 | 286.8K $ | 0.09 % |
| 274 | DKSH Holding AG | 3,608 | 285.8K $ | 0.09 % |
| 275 | 77 Bank Ltd/The | 14,400 | 285.4K $ | 0.09 % |
| 276 | Yamada Holdings Co Ltd | 72,700 | 285.3K $ | 0.09 % |
| 277 | Takara Holdings Inc | 20,400 | 284.9K $ | 0.09 % |
| 278 | Japan Petroleum Exploration Co Ltd | 25,300 | 284.3K $ | 0.09 % |
| 279 | Morinaga Milk Industry Co Ltd | 9,300 | 283.6K $ | 0.09 % |
| 280 | CES Energy Solutions Corp | 22,493 | 282.6K $ | 0.09 % |
| 281 | Peyto Exploration & Development Corp | 15,663 | 282.1K $ | 0.09 % |
| 282 | Tokyo Kiraboshi Financial Group Inc | 3,900 | 281.8K $ | 0.09 % |
| 283 | Fortuna Mining Corp | 28,065 | 281.5K $ | 0.09 % |
| 284 | Gibson Energy Inc | 13,642 | 281.5K $ | 0.09 % |
| 285 | Yue Yuen Industrial Holdings Ltd | 150,000 | 281.2K $ | 0.09 % |
| 286 | Toyo Seikan Group Holdings Ltd | 11,500 | 281K $ | 0.09 % |
| 287 | JD SPORTS FASHION PLC | 248,196 | 281K $ | 0.09 % |
| 288 | Atco Ltd/Canada | 5,693 | 280.9K $ | 0.09 % |
| 289 | AJ BELL PLC | 34,679 | 280.8K $ | 0.09 % |
| 290 | Comet Holding AG | 592 | 280.6K $ | 0.09 % |
| 291 | Koninklijke BAM Groep NV | 21,656 | 280.5K $ | 0.09 % |
| 292 | Emerald Resources NL | 65,320 | 280.4K $ | 0.09 % |
| 293 | IMCD NV | 2,712 | 279.3K $ | 0.09 % |
| 294 | Wesdome Gold Mines Ltd | 13,681 | 277.6K $ | 0.09 % |
| 295 | Bechtle AG | 7,118 | 277.5K $ | 0.09 % |
| 296 | Bavarian Nordic A/S | 9,499 | 277.3K $ | 0.09 % |
| 297 | Aalberts NV | 6,058 | 276.4K $ | 0.09 % |
| 298 | Granges AB | 13,391 | 276.1K $ | 0.09 % |
| 299 | Nichirei Corp | 24,100 | 276K $ | 0.09 % |
| 300 | Montage Gold Corp | 22,680 | 275.6K $ | 0.09 % |
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 % |
Cite this page
Titelia. "Holdings of Avantis International Small Cap Equity ETF". https://titelia.com/en/funds/S000080558