Titelia

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
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

RankCompanySharesValueWeight
301Peab AB 18,905222K $0.09 %
302Asmodee Group AB 18,117221.4K $0.09 %
303Nippon Shinyaku Co Ltd 6,700221.2K $0.09 %
304Triple Flag Precious Metals Corp 5,348221.1K $0.09 %
305Monadelphous Group Ltd 9,579221.1K $0.09 %
306Pacific Basin Shipping Ltd 500,000221K $0.09 %
307Genus PLC 5,638220.8K $0.09 %
308DOF Group ASA 16,581220.6K $0.09 %
309Solaria Energia y Medio Ambiente SA 8,476219.7K $0.09 %
310Per Aarsleff Holding A/S 1,734219.5K $0.09 %
311Munters Group AB 10,498219.2K $0.09 %
312Alten SA 2,927219K $0.09 %
313Trigano SA 1,105218.7K $0.08 %
314OSB Group PLC 26,520217.9K $0.08 %
315Athabasca Oil Corp 33,547216.9K $0.08 %
316Morinaga Milk Industry Co Ltd 6,800216.2K $0.08 %
317Partner Communications Co Ltd 17,561214.9K $0.08 %
318Baytex Energy Corp 55,693213.9K $0.08 %
319Webuild SpA 54,974213.8K $0.08 %
320Ulvac Inc 3,200213.7K $0.08 %
321Iren SpA 63,699213.5K $0.08 %
322Aalberts NV 5,113212.5K $0.08 %
323BW LPG Ltd 11,670212.4K $0.08 %
324Sankyu Inc 3,300212.3K $0.08 %
325Nippon Gas Co Ltd 10,600212.2K $0.08 %
326TBC Bank Group PLC 3,279212.1K $0.08 %
327Coface SA 11,451211.8K $0.08 %
328Bavarian Nordic A/S 6,772211K $0.08 %
329Puma SE 7,588211K $0.08 %
330Juroku Financial Group Inc 3,200210.6K $0.08 %
331Westgold Resources Ltd 37,799209.8K $0.08 %
332Resorttrust Inc 16,900209.7K $0.08 %
333Nankai Electric Railway Co Ltd 10,500209.5K $0.08 %
334Capitaland India Trust 219,000209.3K $0.08 %
335Clas Ohlson AB 5,059209.1K $0.08 %
336Doral Group Renewable Energy Resources Ltd 10,869209K $0.08 %
337Daicel Corp 19,900208.9K $0.08 %
338JET2 PLC 12,361208.9K $0.08 %
339Stanley Electric Co Ltd 9,900208.8K $0.08 %
340Hang Lung Group Ltd 97,000207.9K $0.08 %
341TP ICAP Group PLC 60,882207.8K $0.08 %
342Hiab Oyj 3,616207.8K $0.08 %
343Toda Corp 19,900207.6K $0.08 %
344Renishaw PLC 3,586207.4K $0.08 %
345NRW Holdings Ltd 44,642207.4K $0.08 %
346United Internet AG 6,283207.2K $0.08 %
347Bachem Holding AG 2,674206.3K $0.08 %
348Koninklijke BAM Groep NV 18,281206.3K $0.08 %
349BOYD GROUP INC 1,181206.1K $0.08 %
350JGC Holdings Corp 13,000206K $0.08 %
351Enerflex Ltd 9,172205.8K $0.08 %
352First Resources Ltd 110,100205.7K $0.08 %
353AMP Ltd 222,454205.5K $0.08 %
354CES Energy Solutions Corp 16,618205K $0.08 %
355Unicaja Banco SA 64,731204.8K $0.08 %
356FUCHS SE 4,722203.9K $0.08 %
357Deep Yellow Ltd 108,554202.9K $0.08 %
358TGS ASA 16,962202.8K $0.08 %
359dormakaba Holding AG 2,711202.6K $0.08 %
360Mivne Real Estate KD Ltd 48,705202.1K $0.08 %
361Alm Brand A/S 77,195200.6K $0.08 %
362Granges AB 11,306200.2K $0.08 %
363Mabuchi Motor Co Ltd 17,000200.1K $0.08 %
364Zenkoku Hosho Co Ltd 9,700199.7K $0.08 %
365J Front Retailing Co Ltd 12,100199.4K $0.08 %
366Linamar Corp 2,893199.4K $0.08 %
367Tecnicas Reunidas SA 4,573199.1K $0.08 %
368SSP Group Plc 71,722198.7K $0.08 %
369Taylor Wimpey PLC 130,909198.7K $0.08 %
370BioArctic AB 5,801198.4K $0.08 %
371Kansai Paint Co Ltd 11,200198.2K $0.08 %
372Oki Electric Industry Co Ltd 9,600197.7K $0.08 %
373Enav SpA 30,324197.5K $0.08 %
374Nagoya Railroad Co Ltd 16,700197.2K $0.08 %
375Grafton Group PLC 14,769197.2K $0.08 %
376Gibson Energy Inc 9,173197.1K $0.08 %
377Americas Gold & Silver Corp 20,059196.9K $0.08 %
378Shiga Bank Ltd/The 3,400196.4K $0.08 %
379Hutchison Port Holdings Trust 871,700196.2K $0.08 %
380Vontobel Holding AG 2,149196.2K $0.08 %
381Aroundtown SA 54,314196K $0.08 %
382North Pacific Bank Ltd 27,900195.6K $0.08 %
383Bufab AB 15,084194.9K $0.08 %
384Morgan Sindall Group PLC 2,917194.7K $0.08 %
385Barco NV 15,185194.5K $0.08 %
386Aichi Financial Group Inc 4,600194.1K $0.08 %
387Allied Gold Corp 6,131194.1K $0.08 %
388Comet Holding AG 502193.5K $0.08 %
389B&M European Value Retail plc 75,212193.3K $0.08 %
390InPost SA 10,742192.8K $0.07 %
391Super Retail Group Ltd 17,461192.8K $0.07 %
392Helios Towers PLC 71,608192.6K $0.07 %
393Galapagos NV 5,712192.3K $0.07 %
394Toa Corp/Tokyo 7,100191.9K $0.07 %
395Emmi AG 182191.8K $0.07 %
396Johnson Electric Holdings Ltd 48,500191.6K $0.07 %
397Nabtesco Corp 5,900191.2K $0.07 %
398Attendo AB 16,561191.1K $0.07 %
399Keihan Holdings Co Ltd 8,600190.8K $0.07 %
400Constellium SE 7,662190.7K $0.07 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1Japan1,40681.9M $31.84 %
2Canada19728.9M $11.23 %
3United Kingdom23625.5M $9.90 %
4Australia22324.5M $9.52 %
5Israel11411M $4.28 %
6Sweden13610.8M $4.18 %
7Switzerland719.7M $3.77 %
8Germany1119.4M $3.67 %
9France697M $2.72 %
10Italy656.5M $2.51 %
11Singapore415.1M $1.98 %
12Denmark294.3M $1.67 %
Cite this page

Titelia. "Holdings of Avantis International Small Cap Equity ETF". https://titelia.com/en/funds/S000080558