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
2,901	Matsuoka Corp	100	1.5K $
2,902	Bellavista Resources ltd	4,461	1.5K $
2,903	Phoenix Spree Deutschland Ltd	630	1.5K $
2,904	Fumakilla Ltd	200	1.5K $
2,905	Yamashin-Filter Corp	400	1.4K $
2,906	ISB Corp	100	1.4K $
2,907	Central Sports Co Ltd	100	1.4K $
2,908	FINDEX Inc	300	1.4K $
2,909	Ohba Co Ltd	200	1.4K $
2,910	Marvelous Inc	500	1.4K $
2,911	Muto Seiko Co	100	1.4K $
2,912	Eco's Co Ltd/Japan	100	1.4K $
2,913	boohoo Group PLC	5,758	1.4K $
2,914	Euroapi SA	819	1.4K $
2,915	Digital Hearts Holdings Co Ltd	300	1.4K $
2,916	Meiji Shipping Group Co Ltd	200	1.4K $
2,917	Raspberry PI Holdings PLC	127	1.4K $
2,918	Taisei Lamick Group Head Quarter & Innovation Co Ltd	100	1.4K $
2,919	ES-Con Japan Ltd	200	1.4K $
2,920	2020 Bulkers Ltd	3,002	1.4K $
2,921	Mamiya-Op Co Ltd	200	1.4K $
2,922	Churchill China PLC	298	1.4K $
2,923	Nichimo Co Ltd	100	1.4K $
2,924	Yamaya Corp	100	1.3K $
2,925	Aston Martin Lagonda Global Holdings PLC	2,190	1.3K $
2,926	First Juken Co Ltd	200	1.3K $
2,927	Forval Corp	200	1.3K $
2,928	Fibergate Inc/Japan	300	1.3K $
2,929	TWOSTONE&Sons	600	1.3K $
2,930	Will Group Inc	200	1.3K $
2,931	Maisons du Monde SA	2,408	1.3K $
2,932	Fuso Pharmaceutical Industries Ltd	100	1.3K $
2,933	Wowow Inc	200	1.3K $
2,934	Chuetsu Pulp & Paper Co Ltd	100	1.3K $
2,935	Dynapac Co Ltd	100	1.3K $
2,936	W-Scope Corp	700	1.3K $
2,937	Tigers Polymer Corp	200	1.3K $
2,938	EAT&HOLDINGS Co Ltd	100	1.2K $
2,939	Terracom Ltd	24,489	1.2K $
2,940	Altus Group Ltd/Canada	40	1.2K $
2,941	Takamiya Co Ltd	500	1.2K $
2,942	Ebase Co Ltd	500	1.2K $
2,943	Artner Co Ltd	100	1.2K $
2,944	Clearvise AG	800	1.2K $
2,945	Hiroshima Electric Railway Co Ltd	300	1.2K $
2,946	Nice Corp	100	1.2K $
2,947	Cross Cat Co Ltd	200	1.2K $
2,948	Amuse Inc	100	1.1K $
2,949	Casio Computer Co Ltd	100	1.1K $
2,950	Maruzen CHI Holdings Co Ltd	500	1.1K $
2,951	Mugen Estate Co Ltd	100	1.1K $
2,952	Hokuriku Electrical Construction Co Ltd	100	1.1K $
2,953	Ichikoh Industries Ltd	300	1K $
2,954	Shimadaya Corp	100	1K $
2,955	Miraial Co Ltd	100	1K $
2,956	Meiwa Estate Co Ltd	200	1K $
2,957	NEOJAPAN Inc	100	978.9 $
2,958	Grandy House Corp	300	969.9 $
2,959	People Dreams & Technologies Group Co Ltd	100	963.9 $
2,960	LIKE Inc	100	937.8 $
2,961	GMS Group Co Ltd	400	916.7 $
2,962	Rheon Automatic Machinery Co Ltd	100	912.3 $
2,963	SHAPIR ENGINEERING AND INDUSTRY LTD	53	856.4 $
2,964	Hao Tian International Construction Investment Group Ltd	216,000	855.7 $
2,965	Pulsar Group PLC	1,651	855.6 $
2,966	QB Net Holdings Co Ltd	100	833.9 $
2,967	Nippon Concrete Industries Co Ltd	400	820.6 $
2,968	Sankyo Tateyama Inc	200	795.5 $
2,969	Nordic Mining ASA	683	793.9 $
2,970	France Bed Holdings Co Ltd	100	770.9 $
2,971	Kato Works Co Ltd	100	769.5 $
2,972	IES Holdings Ltd	3	762 $
2,973	Orion Retail Properties Ltd	770	736.5 $
2,974	GENOVA Inc	200	732.2 $
2,975	CRANEWARE PLC	35	707.7 $
2,976	Fujishoji Co Ltd	100	623.6 $
2,977	Soltec Power Holdings SA	537	594.9 $
2,978	Analyst IMS Investment Management Services Ltd	10	594.1 $
2,979	DGL GROUP LTD	2,425	584 $
2,980	Healius Ltd	2,319	566.2 $
2,981	Hong Kong Technology Venture Co Ltd	4,000	565.9 $
2,982	Tubos Reunidos SA	2,915	488.9 $
2,983	Tosho Co Ltd	100	466.8 $
2,984	Enigmo Inc	200	454.9 $
2,985	Nippon Aqua Co Ltd	100	447.3 $
2,986	AFRY AB	36	444.8 $
2,987	Elan Corp	100	434.4 $
2,988	Talisker Resources Ltd.	429	432.5 $
2,989	Atom Corp	100	421.2 $
2,990	SimilarWeb Ltd	101	419.2 $
2,991	AKER ASA	3	404.4 $
2,992	Tadiran Group Ltd	5	397.3 $
2,993	YouGov PLC	135	387.2 $
2,994	Seche Environnement SACA	4	386.4 $
2,995	Citychamp Watch & Jewellery Group Ltd	34,000	381.6 $
2,996	Genuit Group PLC	105	369.5 $
2,997	Juki Corp	100	364.4 $
2,998	Nisso Holdings Co Ltd	100	363 $
2,999	Polaris Holdings Co Ltd	300	324.1 $
3,000	Sourcenext Corp	400	300.6 $

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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