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 |
|---|---|---|---|---|
| 501 | Calbee Inc | 8,200 | 162.2K $ | 0.06 % |
| 502 | Alleima AB | 17,779 | 161.9K $ | 0.06 % |
| 503 | HMS Networks AB | 3,438 | 161.9K $ | 0.06 % |
| 504 | Flight Centre Travel Group Ltd | 17,630 | 161.7K $ | 0.06 % |
| 505 | Daido Steel Co Ltd | 10,600 | 161.6K $ | 0.06 % |
| 506 | Sawai Group Holdings Co Ltd | 10,800 | 160.7K $ | 0.06 % |
| 507 | Pantoro Gold Ltd | 38,920 | 160.3K $ | 0.06 % |
| 508 | Electrolux Professional AB | 24,417 | 160.3K $ | 0.06 % |
| 509 | Odfjell Drilling Ltd | 14,290 | 160.3K $ | 0.06 % |
| 510 | Palfinger AG | 3,493 | 160K $ | 0.06 % |
| 511 | Tkms AG& Co KGaA | 1,408 | 159.8K $ | 0.06 % |
| 512 | NTN Corp | 59,000 | 159.5K $ | 0.06 % |
| 513 | Kiyo Bank Ltd/The | 5,800 | 158.7K $ | 0.06 % |
| 514 | Park24 Co Ltd | 11,000 | 158.2K $ | 0.06 % |
| 515 | Shikoku Electric Power Co Inc | 13,900 | 157.5K $ | 0.06 % |
| 516 | Imdex Ltd | 52,111 | 157.4K $ | 0.06 % |
| 517 | Catena AB | 2,852 | 157.2K $ | 0.06 % |
| 518 | Firstgroup PLC | 63,235 | 156.8K $ | 0.06 % |
| 519 | TOMRA Systems ASA | 12,640 | 156.7K $ | 0.06 % |
| 520 | K's Holdings Corp | 14,300 | 156.7K $ | 0.06 % |
| 521 | Nippon Kayaku Co Ltd | 12,200 | 156.6K $ | 0.06 % |
| 522 | Austal Ltd | 42,417 | 155.7K $ | 0.06 % |
| 523 | Nojima Corp | 20,800 | 155.3K $ | 0.06 % |
| 524 | Sinch AB | 61,517 | 155.3K $ | 0.06 % |
| 525 | Deutz AG | 10,562 | 155.2K $ | 0.06 % |
| 526 | HUGO BOSS AG | 3,516 | 154.6K $ | 0.06 % |
| 527 | Fuyo General Lease Co Ltd | 5,200 | 154.6K $ | 0.06 % |
| 528 | Credito Emiliano SpA | 8,395 | 154.3K $ | 0.06 % |
| 529 | Ferrotec Corp | 3,800 | 154.2K $ | 0.06 % |
| 530 | ID Logistics Group SACA | 327 | 153.8K $ | 0.06 % |
| 531 | Bure Equity AB | 6,496 | 153.5K $ | 0.06 % |
| 532 | West Fraser Timber Co Ltd | 2,310 | 153.4K $ | 0.06 % |
| 533 | Kerry Properties Ltd | 47,500 | 153K $ | 0.06 % |
| 534 | Saizeriya Co Ltd | 3,400 | 152.6K $ | 0.06 % |
| 535 | Washington H Soul Pattinson & Co Ltd | 5,599 | 152.3K $ | 0.06 % |
| 536 | Avio SpA | 3,610 | 151.5K $ | 0.06 % |
| 537 | ARB Corp Ltd | 8,286 | 151.3K $ | 0.06 % |
| 538 | International Workplace Group PLC | 50,333 | 151.1K $ | 0.06 % |
| 539 | Keiyo Bank Ltd/The | 10,500 | 151K $ | 0.06 % |
| 540 | Primo Brands Corp | 6,657 | 151K $ | 0.06 % |
| 541 | Premier Foods PLC | 56,739 | 150.8K $ | 0.06 % |
| 542 | Whitecap Resources Inc | 15,077 | 150.5K $ | 0.06 % |
| 543 | AQ Group AB | 7,182 | 150.4K $ | 0.06 % |
| 544 | Raffles Medical Group Ltd | 179,300 | 150.3K $ | 0.06 % |
| 545 | Alony Hetz Properties & Investments Ltd | 12,746 | 149.8K $ | 0.06 % |
| 546 | Lumo Kodit Oyj | 12,851 | 149.5K $ | 0.06 % |
| 547 | Hoegh Autoliners ASA | 10,704 | 149.1K $ | 0.06 % |
| 548 | Tokuyama Corp | 5,200 | 149K $ | 0.06 % |
| 549 | Harvey Norman Holdings Ltd | 36,385 | 148.9K $ | 0.06 % |
| 550 | Derichebourg SA | 13,424 | 148.9K $ | 0.06 % |
| 551 | Hufvudstaden AB | 10,303 | 148.9K $ | 0.06 % |
| 552 | Paz Retail And Energy Ltd | 605 | 148.6K $ | 0.06 % |
| 553 | Lenzing AG | 5,147 | 148.6K $ | 0.06 % |
| 554 | Perenti Ltd | 88,779 | 148.5K $ | 0.06 % |
| 555 | Seino Holdings Co Ltd | 8,700 | 148.4K $ | 0.06 % |
| 556 | Greggs PLC | 6,935 | 148.4K $ | 0.06 % |
| 557 | Aryzta AG | 2,062 | 148.4K $ | 0.06 % |
| 558 | Europris ASA | 15,508 | 148.3K $ | 0.06 % |
| 559 | Bank of Nagoya Ltd/The | 3,900 | 147.6K $ | 0.06 % |
| 560 | BoneSupport Holding AB | 6,593 | 147.4K $ | 0.06 % |
| 561 | H2O Retailing Corp | 9,400 | 147.2K $ | 0.06 % |
| 562 | Burford Capital Ltd | 17,490 | 147K $ | 0.06 % |
| 563 | Reliance Worldwide Corp Ltd | 61,938 | 146.8K $ | 0.06 % |
| 564 | Luk Fook Holdings International Ltd | 39,000 | 146.6K $ | 0.06 % |
| 565 | Champion Iron Ltd | 38,421 | 146.6K $ | 0.06 % |
| 566 | Ship Healthcare Holdings Inc | 8,300 | 146.3K $ | 0.06 % |
| 567 | Puuilo Oyj | 10,233 | 146.2K $ | 0.06 % |
| 568 | PrairieSky Royalty Ltd | 6,369 | 145.4K $ | 0.06 % |
| 569 | Electrolux AB | 17,272 | 145K $ | 0.06 % |
| 570 | Nippon Shokubai Co Ltd | 8,900 | 145K $ | 0.06 % |
| 571 | Mizuho Leasing Co Ltd | 14,800 | 144.8K $ | 0.06 % |
| 572 | Krones AG | 924 | 144.7K $ | 0.06 % |
| 573 | Lindab International AB | 7,544 | 144.5K $ | 0.06 % |
| 574 | VTech Holdings Ltd | 17,500 | 144.1K $ | 0.06 % |
| 575 | Allfunds Group Plc | 14,461 | 143.9K $ | 0.06 % |
| 576 | Elecnor SA | 4,213 | 143.7K $ | 0.06 % |
| 577 | Mitsubishi Motors Corp | 52,400 | 143.6K $ | 0.06 % |
| 578 | Nickel Industries Ltd | 200,327 | 143.6K $ | 0.06 % |
| 579 | Hyakujushi Bank Ltd/The | 2,300 | 143.5K $ | 0.06 % |
| 580 | Dah Sing Financial Holdings Ltd | 26,400 | 143.3K $ | 0.06 % |
| 581 | Viva Energy Group Ltd | 113,510 | 143K $ | 0.06 % |
| 582 | Opmobility | 7,143 | 142.9K $ | 0.06 % |
| 583 | Aker Solutions ASA | 32,835 | 142.4K $ | 0.06 % |
| 584 | Tieto Oyj | 6,348 | 141.7K $ | 0.06 % |
| 585 | Camtek Ltd/Israel | 848 | 141.3K $ | 0.05 % |
| 586 | Kenon Holdings Ltd/Singapore | 1,784 | 141.2K $ | 0.05 % |
| 587 | Umios Corp | 13,900 | 141.1K $ | 0.05 % |
| 588 | Hakuhodo DY Holdings Inc | 18,800 | 141K $ | 0.05 % |
| 589 | Tuas Ltd | 30,653 | 140.4K $ | 0.05 % |
| 590 | Clariane SE | 29,403 | 140.4K $ | 0.05 % |
| 591 | Ogaki Kyoritsu Bank Ltd/The | 3,200 | 139.8K $ | 0.05 % |
| 592 | BRP Inc | 1,905 | 139.7K $ | 0.05 % |
| 593 | Keikyu Corp | 13,900 | 139.2K $ | 0.05 % |
| 594 | Rubis SCA | 3,224 | 138.7K $ | 0.05 % |
| 595 | EFG International AG | 5,644 | 138.4K $ | 0.05 % |
| 596 | Round One Corp | 20,100 | 138.3K $ | 0.05 % |
| 597 | San-In Godo Bank Ltd/The | 12,200 | 137.9K $ | 0.05 % |
| 598 | Silex Systems Ltd | 28,045 | 137.8K $ | 0.05 % |
| 599 | Volution Group PLC | 14,344 | 137.6K $ | 0.05 % |
| 600 | Ocado Group PLC | 48,381 | 137.6K $ | 0.05 % |