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 |
|---|---|---|---|---|
| 401 | Channel Infrastructure NZ Ltd | 118,432 | 224.4K $ | 0.07 % |
| 402 | Toda Corp | 22,900 | 223.2K $ | 0.07 % |
| 403 | Berkeley Group Holdings PLC | 4,828 | 222.5K $ | 0.07 % |
| 404 | Chugoku Electric Power Co Inc/The | 40,500 | 222.5K $ | 0.07 % |
| 405 | Nagoya Railroad Co Ltd | 19,700 | 222.4K $ | 0.07 % |
| 406 | Nexi SpA | 54,299 | 222.1K $ | 0.07 % |
| 407 | Micronics Japan Co Ltd | 2,400 | 221.5K $ | 0.07 % |
| 408 | Brembo NV | 16,235 | 220.7K $ | 0.07 % |
| 409 | Fagron | 7,851 | 220.5K $ | 0.07 % |
| 410 | Pinnacle Investment Management Group Ltd | 19,856 | 219.7K $ | 0.07 % |
| 411 | AQ Group AB | 8,502 | 219.7K $ | 0.07 % |
| 412 | First Pacific Co Ltd | 336,000 | 219.3K $ | 0.07 % |
| 413 | Watches of Switzerland Group PLC | 22,665 | 219K $ | 0.07 % |
| 414 | Peab AB | 22,211 | 218.3K $ | 0.07 % |
| 415 | West Fraser Timber Co Ltd | 3,154 | 218K $ | 0.07 % |
| 416 | IPSOS SA | 4,842 | 217.9K $ | 0.07 % |
| 417 | OSB Group PLC | 31,425 | 217.9K $ | 0.07 % |
| 418 | Tecan Group AG | 1,089 | 216.7K $ | 0.07 % |
| 419 | STRAUSS GROUP LTD | 5,048 | 216.6K $ | 0.07 % |
| 420 | ARE Holdings Inc | 10,200 | 216.2K $ | 0.07 % |
| 421 | Alm Brand A/S | 91,490 | 214.7K $ | 0.07 % |
| 422 | Enagas SA | 10,817 | 214.7K $ | 0.07 % |
| 423 | Avio SpA | 4,270 | 214.4K $ | 0.07 % |
| 424 | Nojima Corp | 23,800 | 214.4K $ | 0.07 % |
| 425 | Air Canada | 13,386 | 214.3K $ | 0.07 % |
| 426 | SWCC Corp | 2,300 | 213.9K $ | 0.07 % |
| 427 | Miura Co Ltd | 10,600 | 213.8K $ | 0.07 % |
| 428 | CKD Corp | 5,200 | 213.5K $ | 0.07 % |
| 429 | Nippon Shinyaku Co Ltd | 8,100 | 213.4K $ | 0.07 % |
| 430 | dormakaba Holding AG | 3,206 | 213.3K $ | 0.07 % |
| 431 | United Internet AG | 6,940 | 213K $ | 0.07 % |
| 432 | Koninklijke Vopak NV | 3,990 | 213K $ | 0.07 % |
| 433 | Virbac SACA | 509 | 212.1K $ | 0.07 % |
| 434 | Resorttrust Inc | 19,900 | 212.1K $ | 0.07 % |
| 435 | Tate & Lyle PLC | 31,311 | 212K $ | 0.07 % |
| 436 | Morgan Sindall Group PLC | 3,457 | 212K $ | 0.07 % |
| 437 | Hutchison Port Holdings Trust | 1,032,200 | 211.6K $ | 0.07 % |
| 438 | Japan Elevator Service Holdings Co Ltd | 19,200 | 211.3K $ | 0.07 % |
| 439 | SpareBank 1 Nord Norge | 13,010 | 210.9K $ | 0.07 % |
| 440 | Awa Bank Ltd/The | 5,000 | 210.5K $ | 0.07 % |
| 441 | NANKAI Co Ltd | 12,000 | 210.2K $ | 0.07 % |
| 442 | Nippon Gas Co Ltd | 12,100 | 210K $ | 0.07 % |
| 443 | RENK Group AG | 3,168 | 209.9K $ | 0.07 % |
| 444 | Sugi Holdings Co Ltd | 12,100 | 209.3K $ | 0.07 % |
| 445 | Paz Retail And Energy Ltd | 710 | 209.2K $ | 0.07 % |
| 446 | Veidekke ASA | 10,701 | 208.7K $ | 0.07 % |
| 447 | Nanto Bank Ltd/The | 19,700 | 208.7K $ | 0.07 % |
| 448 | Hang Lung Group Ltd | 112,000 | 208.2K $ | 0.07 % |
| 449 | Modec Inc | 3,300 | 208.2K $ | 0.07 % |
| 450 | K's Holdings Corp | 15,800 | 208.1K $ | 0.07 % |
| 451 | Frencken Group Ltd | 80,600 | 207.5K $ | 0.07 % |
| 452 | Aryzta AG | 2,652 | 207.1K $ | 0.07 % |
| 453 | Ferrotec Corp | 3,800 | 206.9K $ | 0.07 % |
| 454 | Sacyr SA | 38,149 | 206.7K $ | 0.07 % |
| 455 | Carel Industries SpA | 5,697 | 206.6K $ | 0.07 % |
| 456 | EQB Inc | 2,431 | 206.2K $ | 0.07 % |
| 457 | Headwater Exploration Inc | 22,621 | 205.8K $ | 0.07 % |
| 458 | Capitaland India Trust | 259,500 | 205.3K $ | 0.07 % |
| 459 | Whitecap Resources Inc | 17,867 | 205.3K $ | 0.07 % |
| 460 | Senshu Ikeda Holdings Inc | 33,800 | 205K $ | 0.07 % |
| 461 | B&M European Value Retail plc | 89,132 | 204.9K $ | 0.07 % |
| 462 | Scandic Hotels Group AB | 20,862 | 204.7K $ | 0.07 % |
| 463 | Aker Solutions ASA | 44,265 | 204.1K $ | 0.07 % |
| 464 | CCI Group Inc | 31,300 | 204.1K $ | 0.07 % |
| 465 | Nabtesco Corp | 5,900 | 204K $ | 0.07 % |
| 466 | Triple Flag Precious Metals Corp | 6,338 | 203.8K $ | 0.07 % |
| 467 | Asker Healthcare Group AB | 22,717 | 203.8K $ | 0.07 % |
| 468 | ams-OSRAM AG | 7,891 | 203.4K $ | 0.07 % |
| 469 | ERG SpA | 7,605 | 203.4K $ | 0.07 % |
| 470 | Eurazeo SE | 3,758 | 203.3K $ | 0.07 % |
| 471 | Keihan Holdings Co Ltd | 10,100 | 202.8K $ | 0.07 % |
| 472 | Inaba Denki Sangyo Co Ltd | 11,600 | 202.4K $ | 0.07 % |
| 473 | Dai-Dan Co Ltd | 12,200 | 202.3K $ | 0.07 % |
| 474 | CPI Europe AG | 10,879 | 202.3K $ | 0.07 % |
| 475 | Billerud AB | 30,456 | 201.8K $ | 0.07 % |
| 476 | Thule Group AB | 8,556 | 201.8K $ | 0.07 % |
| 477 | Bodycote PLC | 18,484 | 201.4K $ | 0.07 % |
| 478 | Musashino Bank Ltd/The | 13,200 | 200.9K $ | 0.07 % |
| 479 | Teijin Ltd | 19,400 | 200.8K $ | 0.07 % |
| 480 | EFG International AG | 9,629 | 200.6K $ | 0.07 % |
| 481 | Gimv NV | 3,545 | 200.4K $ | 0.07 % |
| 482 | NOS SGPS SA | 32,489 | 199.6K $ | 0.07 % |
| 483 | Tecnicas Reunidas SA | 5,413 | 198.7K $ | 0.06 % |
| 484 | Kardex Holding AG | 579 | 198.4K $ | 0.06 % |
| 485 | BRP Inc | 3,422 | 197.8K $ | 0.06 % |
| 486 | HARBOUR ENERGY PLC | 55,827 | 197.7K $ | 0.06 % |
| 487 | NTN Corp | 69,500 | 197.5K $ | 0.06 % |
| 488 | Zeon Corp | 14,300 | 196.3K $ | 0.06 % |
| 489 | Burckhardt Compression Holding AG | 297 | 196.2K $ | 0.06 % |
| 490 | UBE Corp | 10,600 | 196.2K $ | 0.06 % |
| 491 | Grafton Group PLC | 17,499 | 195.9K $ | 0.06 % |
| 492 | Primo Brands Corp | 7,887 | 195.6K $ | 0.06 % |
| 493 | Rigaku Holdings Corp | 11,100 | 195.6K $ | 0.06 % |
| 494 | Paragon Banking Group PLC | 19,017 | 195.4K $ | 0.06 % |
| 495 | Kansai Paint Co Ltd | 12,700 | 195.4K $ | 0.06 % |
| 496 | Delek Group Ltd | 635 | 195.2K $ | 0.06 % |
| 497 | Rengo Co Ltd | 21,300 | 195.1K $ | 0.06 % |
| 498 | Calbee Inc | 10,700 | 194.9K $ | 0.06 % |
| 499 | Alleima AB | 21,064 | 194.8K $ | 0.06 % |
| 500 | Mabuchi Motor Co Ltd | 20,000 | 194.7K $ | 0.06 % |
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