Holdings of Avantis International Small Cap Equity ETF
American Century ETF Trust ·3013 declared positions · as of Feb 28, 2026
Original filing · Net assets 257.6M $ · Ten largest lines: 3.3 % of the equity sleeve
Sector breakdown
- Materials 0.6 %
- Energy 0.2 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 31.8 %
- CA 11.2 %
- GB 9.9 %
- AU 9.5 %
- IL 4.3 %
- SE 4.2 %
- CH 3.8 %
- DE 3.7 %
- FR 2.7 %
- IT 2.5 %
- SG 2.0 %
- DK 1.7 %
- Other countries 12.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,406 | 81.9M $ | 31.84 % |
| 2 | CA | 197 | 28.9M $ | 11.23 % |
| 3 | GB | 236 | 25.5M $ | 9.90 % |
| 4 | AU | 223 | 24.5M $ | 9.52 % |
| 5 | IL | 114 | 11M $ | 4.28 % |
| 6 | SE | 136 | 10.8M $ | 4.18 % |
| 7 | CH | 71 | 9.7M $ | 3.77 % |
| 8 | DE | 111 | 9.4M $ | 3.67 % |
| 9 | FR | 69 | 7M $ | 2.72 % |
| 10 | IT | 65 | 6.5M $ | 2.51 % |
| 11 | SG | 41 | 5.1M $ | 1.98 % |
| 12 | DK | 29 | 4.3M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Peab AB | 18,905 | 222K $ | 0.09 % |
| 302 | Asmodee Group AB | 18,117 | 221.4K $ | 0.09 % |
| 303 | Nippon Shinyaku Co Ltd | 6,700 | 221.2K $ | 0.09 % |
| 304 | Triple Flag Precious Metals Corp | 5,348 | 221.1K $ | 0.09 % |
| 305 | Monadelphous Group Ltd | 9,579 | 221.1K $ | 0.09 % |
| 306 | Pacific Basin Shipping Ltd | 500,000 | 221K $ | 0.09 % |
| 307 | Genus PLC | 5,638 | 220.8K $ | 0.09 % |
| 308 | DOF Group ASA | 16,581 | 220.6K $ | 0.09 % |
| 309 | Solaria Energia y Medio Ambiente SA | 8,476 | 219.7K $ | 0.09 % |
| 310 | Per Aarsleff Holding A/S | 1,734 | 219.5K $ | 0.09 % |
| 311 | Munters Group AB | 10,498 | 219.2K $ | 0.09 % |
| 312 | Alten SA | 2,927 | 219K $ | 0.09 % |
| 313 | Trigano SA | 1,105 | 218.7K $ | 0.08 % |
| 314 | OSB Group PLC | 26,520 | 217.9K $ | 0.08 % |
| 315 | Athabasca Oil Corp | 33,547 | 216.9K $ | 0.08 % |
| 316 | Morinaga Milk Industry Co Ltd | 6,800 | 216.2K $ | 0.08 % |
| 317 | Partner Communications Co Ltd | 17,561 | 214.9K $ | 0.08 % |
| 318 | Baytex Energy Corp | 55,693 | 213.9K $ | 0.08 % |
| 319 | Webuild SpA | 54,974 | 213.8K $ | 0.08 % |
| 320 | Ulvac Inc | 3,200 | 213.7K $ | 0.08 % |
| 321 | Iren SpA | 63,699 | 213.5K $ | 0.08 % |
| 322 | Aalberts NV | 5,113 | 212.5K $ | 0.08 % |
| 323 | BW LPG Ltd | 11,670 | 212.4K $ | 0.08 % |
| 324 | Sankyu Inc | 3,300 | 212.3K $ | 0.08 % |
| 325 | Nippon Gas Co Ltd | 10,600 | 212.2K $ | 0.08 % |
| 326 | TBC Bank Group PLC | 3,279 | 212.1K $ | 0.08 % |
| 327 | Coface SA | 11,451 | 211.8K $ | 0.08 % |
| 328 | Bavarian Nordic A/S | 6,772 | 211K $ | 0.08 % |
| 329 | Puma SE | 7,588 | 211K $ | 0.08 % |
| 330 | Juroku Financial Group Inc | 3,200 | 210.6K $ | 0.08 % |
| 331 | Westgold Resources Ltd | 37,799 | 209.8K $ | 0.08 % |
| 332 | Resorttrust Inc | 16,900 | 209.7K $ | 0.08 % |
| 333 | Nankai Electric Railway Co Ltd | 10,500 | 209.5K $ | 0.08 % |
| 334 | Capitaland India Trust | 219,000 | 209.3K $ | 0.08 % |
| 335 | Clas Ohlson AB | 5,059 | 209.1K $ | 0.08 % |
| 336 | Doral Group Renewable Energy Resources Ltd | 10,869 | 209K $ | 0.08 % |
| 337 | Daicel Corp | 19,900 | 208.9K $ | 0.08 % |
| 338 | JET2 PLC | 12,361 | 208.9K $ | 0.08 % |
| 339 | Stanley Electric Co Ltd | 9,900 | 208.8K $ | 0.08 % |
| 340 | Hang Lung Group Ltd | 97,000 | 207.9K $ | 0.08 % |
| 341 | TP ICAP Group PLC | 60,882 | 207.8K $ | 0.08 % |
| 342 | Hiab Oyj | 3,616 | 207.8K $ | 0.08 % |
| 343 | Toda Corp | 19,900 | 207.6K $ | 0.08 % |
| 344 | Renishaw PLC | 3,586 | 207.4K $ | 0.08 % |
| 345 | NRW Holdings Ltd | 44,642 | 207.4K $ | 0.08 % |
| 346 | United Internet AG | 6,283 | 207.2K $ | 0.08 % |
| 347 | Bachem Holding AG | 2,674 | 206.3K $ | 0.08 % |
| 348 | Koninklijke BAM Groep NV | 18,281 | 206.3K $ | 0.08 % |
| 349 | BOYD GROUP INC | 1,181 | 206.1K $ | 0.08 % |
| 350 | JGC Holdings Corp | 13,000 | 206K $ | 0.08 % |
| 351 | Enerflex Ltd | 9,172 | 205.8K $ | 0.08 % |
| 352 | First Resources Ltd | 110,100 | 205.7K $ | 0.08 % |
| 353 | AMP Ltd | 222,454 | 205.5K $ | 0.08 % |
| 354 | CES Energy Solutions Corp | 16,618 | 205K $ | 0.08 % |
| 355 | Unicaja Banco SA | 64,731 | 204.8K $ | 0.08 % |
| 356 | FUCHS SE | 4,722 | 203.9K $ | 0.08 % |
| 357 | Deep Yellow Ltd | 108,554 | 202.9K $ | 0.08 % |
| 358 | TGS ASA | 16,962 | 202.8K $ | 0.08 % |
| 359 | dormakaba Holding AG | 2,711 | 202.6K $ | 0.08 % |
| 360 | Mivne Real Estate KD Ltd | 48,705 | 202.1K $ | 0.08 % |
| 361 | Alm Brand A/S | 77,195 | 200.6K $ | 0.08 % |
| 362 | Granges AB | 11,306 | 200.2K $ | 0.08 % |
| 363 | Mabuchi Motor Co Ltd | 17,000 | 200.1K $ | 0.08 % |
| 364 | Zenkoku Hosho Co Ltd | 9,700 | 199.7K $ | 0.08 % |
| 365 | J Front Retailing Co Ltd | 12,100 | 199.4K $ | 0.08 % |
| 366 | Linamar Corp | 2,893 | 199.4K $ | 0.08 % |
| 367 | Tecnicas Reunidas SA | 4,573 | 199.1K $ | 0.08 % |
| 368 | SSP Group Plc | 71,722 | 198.7K $ | 0.08 % |
| 369 | Taylor Wimpey PLC | 130,909 | 198.7K $ | 0.08 % |
| 370 | BioArctic AB | 5,801 | 198.4K $ | 0.08 % |
| 371 | Kansai Paint Co Ltd | 11,200 | 198.2K $ | 0.08 % |
| 372 | Oki Electric Industry Co Ltd | 9,600 | 197.7K $ | 0.08 % |
| 373 | Enav SpA | 30,324 | 197.5K $ | 0.08 % |
| 374 | Nagoya Railroad Co Ltd | 16,700 | 197.2K $ | 0.08 % |
| 375 | Grafton Group PLC | 14,769 | 197.2K $ | 0.08 % |
| 376 | Gibson Energy Inc | 9,173 | 197.1K $ | 0.08 % |
| 377 | Americas Gold & Silver Corp | 20,059 | 196.9K $ | 0.08 % |
| 378 | Shiga Bank Ltd/The | 3,400 | 196.4K $ | 0.08 % |
| 379 | Hutchison Port Holdings Trust | 871,700 | 196.2K $ | 0.08 % |
| 380 | Vontobel Holding AG | 2,149 | 196.2K $ | 0.08 % |
| 381 | Aroundtown SA | 54,314 | 196K $ | 0.08 % |
| 382 | North Pacific Bank Ltd | 27,900 | 195.6K $ | 0.08 % |
| 383 | Bufab AB | 15,084 | 194.9K $ | 0.08 % |
| 384 | Morgan Sindall Group PLC | 2,917 | 194.7K $ | 0.08 % |
| 385 | Barco NV | 15,185 | 194.5K $ | 0.08 % |
| 386 | Aichi Financial Group Inc | 4,600 | 194.1K $ | 0.08 % |
| 387 | Allied Gold Corp | 6,131 | 194.1K $ | 0.08 % |
| 388 | Comet Holding AG | 502 | 193.5K $ | 0.08 % |
| 389 | B&M European Value Retail plc | 75,212 | 193.3K $ | 0.08 % |
| 390 | InPost SA | 10,742 | 192.8K $ | 0.07 % |
| 391 | Super Retail Group Ltd | 17,461 | 192.8K $ | 0.07 % |
| 392 | Helios Towers PLC | 71,608 | 192.6K $ | 0.07 % |
| 393 | Galapagos NV | 5,712 | 192.3K $ | 0.07 % |
| 394 | Toa Corp/Tokyo | 7,100 | 191.9K $ | 0.07 % |
| 395 | Emmi AG | 182 | 191.8K $ | 0.07 % |
| 396 | Johnson Electric Holdings Ltd | 48,500 | 191.6K $ | 0.07 % |
| 397 | Nabtesco Corp | 5,900 | 191.2K $ | 0.07 % |
| 398 | Attendo AB | 16,561 | 191.1K $ | 0.07 % |
| 399 | Keihan Holdings Co Ltd | 8,600 | 190.8K $ | 0.07 % |
| 400 | Constellium SE | 7,662 | 190.7K $ | 0.07 % |