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 |
|---|---|---|---|---|
| 501 | BoneSupport Holding AB | 7,808 | 193.6K $ | 0.06 % |
| 502 | Coats Group PLC | 175,816 | 193.2K $ | 0.06 % |
| 503 | Jungfraubahn Holding AG | 570 | 193.1K $ | 0.06 % |
| 504 | H2O Retailing Corp | 12,300 | 192.8K $ | 0.06 % |
| 505 | Barco NV | 17,990 | 192.7K $ | 0.06 % |
| 506 | Lancashire Holdings Ltd | 23,751 | 192.3K $ | 0.06 % |
| 507 | Lakefront Biotherapeutics NV | 6,762 | 191.7K $ | 0.06 % |
| 508 | Daicel Corp | 22,900 | 191.5K $ | 0.06 % |
| 509 | Alony Hetz Properties & Investments Ltd | 15,101 | 191.3K $ | 0.06 % |
| 510 | SSP Group Plc | 84,997 | 191.2K $ | 0.06 % |
| 511 | Kenon Holdings Ltd/Singapore | 2,114 | 191.1K $ | 0.06 % |
| 512 | ACEA SpA | 7,142 | 189.5K $ | 0.06 % |
| 513 | Greggs PLC | 8,210 | 189.4K $ | 0.06 % |
| 514 | Bank of Nagoya Ltd/The | 5,100 | 187.9K $ | 0.06 % |
| 515 | Hoegh Autoliners ASA | 12,684 | 187.7K $ | 0.06 % |
| 516 | Lintec Corp | 5,200 | 187.5K $ | 0.06 % |
| 517 | Derichebourg SA | 15,899 | 187.3K $ | 0.06 % |
| 518 | Pandox AB | 9,824 | 187.2K $ | 0.06 % |
| 519 | Webuild SpA | 65,144 | 187.1K $ | 0.06 % |
| 520 | Fuyo General Lease Co Ltd | 7,100 | 186.9K $ | 0.06 % |
| 521 | Yellow Cake PLC | 24,389 | 186.3K $ | 0.06 % |
| 522 | Algonquin Power & Utilities Corp | 31,479 | 186.3K $ | 0.06 % |
| 523 | Iyogin Holdings Inc | 9,700 | 186.1K $ | 0.06 % |
| 524 | Tsugami Corp | 4,700 | 186.1K $ | 0.06 % |
| 525 | Champion Iron Ltd | 58,178 | 186K $ | 0.06 % |
| 526 | Puuilo Oyj | 12,123 | 185.8K $ | 0.06 % |
| 527 | Minerals 260 Ltd | 303,580 | 185.7K $ | 0.06 % |
| 528 | Daetwyler Holding AG | 916 | 185.6K $ | 0.06 % |
| 529 | Hanwa Co Ltd | 15,600 | 185.4K $ | 0.06 % |
| 530 | Flight Centre Travel Group Ltd | 23,469 | 184.2K $ | 0.06 % |
| 531 | Europris ASA | 18,373 | 183.9K $ | 0.06 % |
| 532 | Allied Gold Corp | 7,256 | 183.7K $ | 0.06 % |
| 533 | Bittium Oyj | 3,989 | 183.3K $ | 0.06 % |
| 534 | Johnson Electric Holdings Ltd | 56,000 | 182.4K $ | 0.06 % |
| 535 | AVIVA PLC | 22,150 | 182.3K $ | 0.06 % |
| 536 | Cellcom Israel Ltd | 13,952 | 181.7K $ | 0.06 % |
| 537 | Premier Foods PLC | 67,239 | 181.7K $ | 0.06 % |
| 538 | Pigeon Corp | 15,500 | 181.6K $ | 0.06 % |
| 539 | Wacker Chemie AG | 1,572 | 181.6K $ | 0.06 % |
| 540 | Ambea AB | 11,145 | 181.2K $ | 0.06 % |
| 541 | Imdex Ltd | 61,756 | 180.4K $ | 0.06 % |
| 542 | Nickel Industries Ltd | 237,422 | 180.4K $ | 0.06 % |
| 543 | Vicat SACA | 2,453 | 180K $ | 0.06 % |
| 544 | Nakanishi Inc | 9,400 | 179.9K $ | 0.06 % |
| 545 | Kotobuki Spirits Co Ltd | 13,700 | 179.3K $ | 0.06 % |
| 546 | SUSS MicroTec SE | 1,679 | 179K $ | 0.06 % |
| 547 | Kanematsu Corp | 13,200 | 178.7K $ | 0.06 % |
| 548 | Senior PLC | 46,508 | 178.7K $ | 0.06 % |
| 549 | Credito Emiliano SpA | 9,940 | 178.4K $ | 0.06 % |
| 550 | Scatec ASA | 15,980 | 178.3K $ | 0.06 % |
| 551 | Badger Infrastructure Solutions Ltd | 2,791 | 177.9K $ | 0.06 % |
| 552 | Indra Sistemas SA | 2,674 | 177.8K $ | 0.06 % |
| 553 | Freenet AG | 6,026 | 177.6K $ | 0.06 % |
| 554 | NOK Corp | 9,800 | 177.4K $ | 0.06 % |
| 555 | Softwareone Holding AG | 16,589 | 176.9K $ | 0.06 % |
| 556 | Bellevue Gold Ltd | 160,176 | 176.8K $ | 0.06 % |
| 557 | Shikun & Binui Ltd | 22,998 | 176.6K $ | 0.06 % |
| 558 | Kinaxis Inc | 1,548 | 176.2K $ | 0.06 % |
| 559 | Yoshinoya Holdings Co Ltd | 8,800 | 175.9K $ | 0.06 % |
| 560 | LISI SA | 2,223 | 175.5K $ | 0.06 % |
| 561 | Bird Construction Inc | 4,178 | 175.1K $ | 0.06 % |
| 562 | Yamaichi Electronics Co Ltd | 3,200 | 174.9K $ | 0.06 % |
| 563 | Fraport AG Frankfurt Airport Services Worldwide | 2,079 | 174.8K $ | 0.06 % |
| 564 | Senko Group Holdings Co Ltd | 14,600 | 174.7K $ | 0.06 % |
| 565 | Seino Holdings Co Ltd | 10,200 | 174.4K $ | 0.06 % |
| 566 | Super Retail Group Ltd | 20,686 | 174.1K $ | 0.06 % |
| 567 | Beach Energy Ltd | 223,210 | 173.3K $ | 0.06 % |
| 568 | Arcadis NV | 4,237 | 172.9K $ | 0.06 % |
| 569 | Sinfonia Technology Co Ltd | 2,000 | 172.7K $ | 0.06 % |
| 570 | Firstgroup PLC | 74,935 | 172.5K $ | 0.06 % |
| 571 | Ballard Power Systems Inc | 27,381 | 172.4K $ | 0.06 % |
| 572 | ID Logistics Group SACA | 387 | 172K $ | 0.06 % |
| 573 | Neuren Pharmaceuticals Ltd | 16,465 | 171.8K $ | 0.06 % |
| 574 | Deterra Royalties Ltd | 52,903 | 171.2K $ | 0.06 % |
| 575 | Allfunds Group Plc | 17,131 | 171.1K $ | 0.06 % |
| 576 | Ocado Group PLC | 57,336 | 171K $ | 0.06 % |
| 577 | IONOS Group SE | 5,211 | 170.9K $ | 0.06 % |
| 578 | North West Co Inc/The | 4,542 | 170.6K $ | 0.06 % |
| 579 | Clariane SE | 34,848 | 169.4K $ | 0.06 % |
| 580 | Toyota Boshoku Corp | 11,800 | 169.4K $ | 0.06 % |
| 581 | Nagase & Co Ltd | 24,000 | 169.4K $ | 0.06 % |
| 582 | House Foods Group Inc | 7,900 | 169.4K $ | 0.06 % |
| 583 | Signify NV | 6,986 | 169.2K $ | 0.06 % |
| 584 | Georgia Capital PLC | 2,995 | 169.2K $ | 0.06 % |
| 585 | Fukuda Denshi Co Ltd | 2,300 | 168.6K $ | 0.06 % |
| 586 | BioGaia AB | 11,943 | 168.2K $ | 0.06 % |
| 587 | Kanadevia Corp | 19,300 | 168K $ | 0.05 % |
| 588 | Lenzing AG | 6,092 | 167.7K $ | 0.05 % |
| 589 | SOITEC | 807 | 167.4K $ | 0.05 % |
| 590 | DeNA Co Ltd | 10,000 | 167.2K $ | 0.05 % |
| 591 | Westgold Resources Ltd | 44,789 | 166.9K $ | 0.05 % |
| 592 | Hufvudstaden AB | 12,208 | 166.6K $ | 0.05 % |
| 593 | Tokuyama Corp | 5,200 | 166.4K $ | 0.05 % |
| 594 | Reliance Worldwide Corp Ltd | 73,398 | 166.1K $ | 0.05 % |
| 595 | Taylor Wimpey PLC | 155,149 | 165.9K $ | 0.05 % |
| 596 | Clarkson PLC | 2,649 | 165.4K $ | 0.05 % |
| 597 | Ora Banda Mining Ltd | 166,084 | 164.8K $ | 0.05 % |
| 598 | Parex Resources Inc | 9,429 | 164.5K $ | 0.05 % |
| 599 | CERES POWER HOLDINGS PLC | 14,574 | 164.3K $ | 0.05 % |
| 600 | Amot Investments Ltd | 24,520 | 164K $ | 0.05 % |
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