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 |
|---|---|---|---|---|
| 301 | TAG Immobilien AG | 16,635 | 275.3K $ | 0.09 % |
| 302 | FirstService Corp | 2,052 | 275.1K $ | 0.09 % |
| 303 | Solaria Energia y Medio Ambiente SA | 10,036 | 274.9K $ | 0.09 % |
| 304 | Kemira Oyj | 13,196 | 274.2K $ | 0.09 % |
| 305 | Definity Financial Corp | 5,716 | 273.8K $ | 0.09 % |
| 306 | Clas Ohlson AB | 5,989 | 273.2K $ | 0.09 % |
| 307 | Bucher Industries AG | 674 | 272.7K $ | 0.09 % |
| 308 | BW LPG Ltd | 13,830 | 272.2K $ | 0.09 % |
| 309 | Enerflex Ltd | 10,867 | 271.8K $ | 0.09 % |
| 310 | SFS Group AG | 1,668 | 271.6K $ | 0.09 % |
| 311 | ADEKA Corp | 10,000 | 268.9K $ | 0.09 % |
| 312 | Linamar Corp | 3,630 | 268.6K $ | 0.09 % |
| 313 | First Resources Ltd | 129,600 | 268.5K $ | 0.09 % |
| 314 | Proximus SADP | 34,481 | 268.5K $ | 0.09 % |
| 315 | Helios Towers PLC | 84,868 | 267.6K $ | 0.09 % |
| 316 | Protector Forsikring ASA | 5,419 | 267.5K $ | 0.09 % |
| 317 | Netwealth Group Ltd | 17,430 | 267.2K $ | 0.09 % |
| 318 | Rightmove PLC | 47,327 | 266.2K $ | 0.09 % |
| 319 | Rinnai Corp | 12,500 | 266.1K $ | 0.09 % |
| 320 | NCC AB | 12,495 | 264.5K $ | 0.09 % |
| 321 | Konica Minolta Inc | 69,000 | 263.9K $ | 0.09 % |
| 322 | Aichi Financial Group Inc | 30,900 | 263.5K $ | 0.09 % |
| 323 | Aroundtown SA | 88,944 | 263.1K $ | 0.09 % |
| 324 | Viscofan SA | 3,798 | 262.9K $ | 0.09 % |
| 325 | Alten SA | 3,467 | 261.7K $ | 0.09 % |
| 326 | Zenkoku Hosho Co Ltd | 14,000 | 261K $ | 0.09 % |
| 327 | Munters Group AB | 12,433 | 260.1K $ | 0.09 % |
| 328 | ZIM INTEGRATED SHIPPING SERVICES LTD | 11,056 | 259.7K $ | 0.08 % |
| 329 | Sprott Inc | 1,964 | 258.5K $ | 0.08 % |
| 330 | Babcock International Group PLC | 17,457 | 257.6K $ | 0.08 % |
| 331 | Unicaja Banco SA | 76,716 | 256.3K $ | 0.08 % |
| 332 | BioArctic AB | 6,721 | 256.1K $ | 0.08 % |
| 333 | FUCHS SE | 5,592 | 255.9K $ | 0.08 % |
| 334 | AddLife AB | 15,847 | 255.2K $ | 0.08 % |
| 335 | Stanley Electric Co Ltd | 11,400 | 254.2K $ | 0.08 % |
| 336 | Ogaki Kyoritsu Bank Ltd/The | 5,600 | 254K $ | 0.08 % |
| 337 | Breville Group Ltd | 12,240 | 253.9K $ | 0.08 % |
| 338 | DOF Group ASA | 19,641 | 253.8K $ | 0.08 % |
| 339 | Suzuken Co Ltd/Aichi Japan | 7,600 | 252.8K $ | 0.08 % |
| 340 | Monadelphous Group Ltd | 11,349 | 252.4K $ | 0.08 % |
| 341 | Vontobel Holding AG | 2,819 | 251.8K $ | 0.08 % |
| 342 | Attendo AB | 19,621 | 250.7K $ | 0.08 % |
| 343 | Keller Group PLC | 7,833 | 250.5K $ | 0.08 % |
| 344 | Koninklijke Heijmans N.V | 2,022 | 249.9K $ | 0.08 % |
| 345 | North Pacific Bank Ltd | 40,800 | 249.9K $ | 0.08 % |
| 346 | Internet Initiative Japan Inc | 12,800 | 249.1K $ | 0.08 % |
| 347 | MIRAIT ONE corp | 10,100 | 248.9K $ | 0.08 % |
| 348 | Oki Electric Industry Co Ltd | 11,100 | 247.5K $ | 0.08 % |
| 349 | AEM Holdings Ltd | 30,351 | 247.5K $ | 0.08 % |
| 350 | JGC Holdings Corp | 14,500 | 247.4K $ | 0.08 % |
| 351 | Megaport Ltd | 21,915 | 246.8K $ | 0.08 % |
| 352 | Jenoptik AG | 4,567 | 245K $ | 0.08 % |
| 353 | Stella-Jones Inc | 4,365 | 244.9K $ | 0.08 % |
| 354 | Trigano SA | 1,300 | 244.7K $ | 0.08 % |
| 355 | Mandatum Oyj | 36,799 | 244.3K $ | 0.08 % |
| 356 | Hysan Development Co Ltd | 101,000 | 240.4K $ | 0.08 % |
| 357 | Maruichi Steel Tube Ltd | 21,200 | 240.3K $ | 0.08 % |
| 358 | Tobu Railway Co Ltd | 13,700 | 239.3K $ | 0.08 % |
| 359 | Zealand Pharma A/S | 4,717 | 239K $ | 0.08 % |
| 360 | Elecnor SA | 4,993 | 238.8K $ | 0.08 % |
| 361 | Aozora Bank Ltd | 14,200 | 238.4K $ | 0.08 % |
| 362 | Secure Waste Infrastructure Corp | 16,139 | 237.6K $ | 0.08 % |
| 363 | Tokai Carbon Co Ltd | 21,300 | 237.6K $ | 0.08 % |
| 364 | Pacific Basin Shipping Ltd | 590,000 | 237.2K $ | 0.08 % |
| 365 | HMS Networks AB | 4,068 | 236.8K $ | 0.08 % |
| 366 | Iida Group Holdings Co Ltd | 17,700 | 236.7K $ | 0.08 % |
| 367 | Nipro Corp | 21,900 | 236.5K $ | 0.08 % |
| 368 | Suruga Bank Ltd | 16,200 | 236K $ | 0.08 % |
| 369 | Coface SA | 13,566 | 236K $ | 0.08 % |
| 370 | Iren SpA | 75,489 | 235.8K $ | 0.08 % |
| 371 | Treasury Wine Estates Ltd | 77,457 | 235.5K $ | 0.08 % |
| 372 | Topaz Energy Corp | 10,189 | 234.9K $ | 0.08 % |
| 373 | Societe BIC SA | 3,462 | 234.9K $ | 0.08 % |
| 374 | TBC BANK GROUP PLC | 3,879 | 234.7K $ | 0.08 % |
| 375 | OY Nofar Energy Ltd | 2,357 | 234.5K $ | 0.08 % |
| 376 | Kiyo Bank Ltd/The | 8,800 | 234.5K $ | 0.08 % |
| 377 | Hyakujushi Bank Ltd/The | 15,000 | 234.4K $ | 0.08 % |
| 378 | Emmi AG | 212 | 234K $ | 0.08 % |
| 379 | LEG Immobilien SE | 3,601 | 233.8K $ | 0.08 % |
| 380 | Fattal Holdings 1998 Ltd | 775 | 233.8K $ | 0.08 % |
| 381 | Per Aarsleff Holding A/S | 2,049 | 233.5K $ | 0.08 % |
| 382 | JET2 PLC | 14,641 | 232.6K $ | 0.08 % |
| 383 | Keiyo Bank Ltd/The | 14,300 | 232.1K $ | 0.08 % |
| 384 | Iluka Resources Ltd | 40,753 | 231.5K $ | 0.08 % |
| 385 | Viva Energy Group Ltd | 151,690 | 231.1K $ | 0.08 % |
| 386 | New World Development Co Ltd | 220,000 | 231K $ | 0.08 % |
| 387 | Nippon Kayaku Co Ltd | 17,200 | 230K $ | 0.08 % |
| 388 | Russel Metals Inc | 5,057 | 229K $ | 0.07 % |
| 389 | Meshek Energy Renewable Energies Ltd | 39,669 | 229K $ | 0.07 % |
| 390 | Hikma Pharmaceuticals PLC | 11,540 | 228.8K $ | 0.07 % |
| 391 | Bure Equity AB | 7,696 | 228.8K $ | 0.07 % |
| 392 | Nokian Renkaat Oyj | 17,713 | 228.3K $ | 0.07 % |
| 393 | InPost SA | 12,722 | 228.1K $ | 0.07 % |
| 394 | Shibaura Mechatronics Corp | 7,000 | 227.1K $ | 0.07 % |
| 395 | JCDecaux SE | 10,372 | 227K $ | 0.07 % |
| 396 | Bufab AB | 17,874 | 226.9K $ | 0.07 % |
| 397 | TORM PLC | 8,238 | 226.8K $ | 0.07 % |
| 398 | Clariant AG | 22,124 | 226.7K $ | 0.07 % |
| 399 | Kakaku.com Inc | 10,800 | 226.6K $ | 0.07 % |
| 400 | Enav SpA | 35,934 | 226K $ | 0.07 % |
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