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 |
|---|---|---|---|---|
| 601 | Opmobility | 8,463 | 163.9K $ | 0.05 % |
| 602 | Olam Group Ltd | 166,900 | 163.6K $ | 0.05 % |
| 603 | Spartan Delta Corp | 19,271 | 163.5K $ | 0.05 % |
| 604 | Nippon Light Metal Holdings Co Ltd | 8,200 | 163.1K $ | 0.05 % |
| 605 | Dunelm Group PLC | 15,606 | 163.1K $ | 0.05 % |
| 606 | SigmaRoc PLC | 97,755 | 162.9K $ | 0.05 % |
| 607 | Tocalo Co Ltd | 8,300 | 162.4K $ | 0.05 % |
| 608 | Exchange Income Corp | 1,835 | 161.7K $ | 0.05 % |
| 609 | Kagome Co Ltd | 10,000 | 161.5K $ | 0.05 % |
| 610 | Energix-Renewable Energies Ltd | 15,755 | 161.3K $ | 0.05 % |
| 611 | Toho Holdings Co Ltd | 6,100 | 161.2K $ | 0.05 % |
| 612 | Travis Perkins PLC | 22,475 | 161.1K $ | 0.05 % |
| 613 | Aecon Group Inc | 4,926 | 161K $ | 0.05 % |
| 614 | Odfjell Drilling Ltd | 16,930 | 160.9K $ | 0.05 % |
| 615 | Tkms AG& Co KGaA | 1,635 | 160.7K $ | 0.05 % |
| 616 | Raffles Medical Group Ltd | 212,300 | 160.5K $ | 0.05 % |
| 617 | Boralex Inc | 6,002 | 160.5K $ | 0.05 % |
| 618 | FIBI HOLDINGS LTD | 1,461 | 160.3K $ | 0.05 % |
| 619 | Volex PLC | 17,092 | 159.8K $ | 0.05 % |
| 620 | Perenti Ltd | 105,219 | 159.7K $ | 0.05 % |
| 621 | Viridien | 1,136 | 159.6K $ | 0.05 % |
| 622 | Kandenko Co Ltd | 3,900 | 159.4K $ | 0.05 % |
| 623 | Logista Integral SA | 4,081 | 159.2K $ | 0.05 % |
| 624 | Vermilion Energy Inc | 14,427 | 159.2K $ | 0.05 % |
| 625 | Zigup PLC | 25,115 | 158.7K $ | 0.05 % |
| 626 | Yamanashi Chuo Bank Ltd/The | 4,300 | 158.7K $ | 0.05 % |
| 627 | Siltronic AG | 1,302 | 158.3K $ | 0.05 % |
| 628 | Hazama Ando Corp | 14,000 | 158.2K $ | 0.05 % |
| 629 | Daido Steel Co Ltd | 12,100 | 158.1K $ | 0.05 % |
| 630 | Catena AB | 3,346 | 157.9K $ | 0.05 % |
| 631 | SRG Global Ltd | 70,034 | 157.8K $ | 0.05 % |
| 632 | Blue Zones Holdings Co Ltd | 14,500 | 157.6K $ | 0.05 % |
| 633 | Mobvista Inc | 76,000 | 157.5K $ | 0.05 % |
| 634 | Plejd AB | 1,346 | 157.4K $ | 0.05 % |
| 635 | Rubis SCA | 3,809 | 157.3K $ | 0.05 % |
| 636 | Oil Refineries Ltd | 274,178 | 157.3K $ | 0.05 % |
| 637 | Maple Leaf Foods Inc | 7,239 | 157.2K $ | 0.05 % |
| 638 | Ovintiv Inc | 2,806 | 157.2K $ | 0.05 % |
| 639 | TOMRA Systems ASA | 14,980 | 157.2K $ | 0.05 % |
| 640 | Sundrug Co Ltd | 6,900 | 157.1K $ | 0.05 % |
| 641 | Melia Hotels International SA | 12,015 | 157K $ | 0.05 % |
| 642 | Mizuho Leasing Co Ltd | 19,200 | 156.9K $ | 0.05 % |
| 643 | SEB SA | 2,700 | 156.4K $ | 0.05 % |
| 644 | Bega Cheese Ltd | 39,403 | 156.2K $ | 0.05 % |
| 645 | Camtek Ltd/Israel | 888 | 155.9K $ | 0.05 % |
| 646 | FACC AG | 7,612 | 155.6K $ | 0.05 % |
| 647 | Deep Yellow Ltd | 137,095 | 155.4K $ | 0.05 % |
| 648 | International Petroleum Corp | 6,168 | 155.2K $ | 0.05 % |
| 649 | Mesoblast Ltd | 100,665 | 154.5K $ | 0.05 % |
| 650 | GMO Payment Gateway Inc | 2,800 | 154.3K $ | 0.05 % |
| 651 | BOYD GROUP SERVICES INC | 1,391 | 154K $ | 0.05 % |
| 652 | Empire Co Ltd | 4,340 | 153.9K $ | 0.05 % |
| 653 | Freehold Royalties Ltd | 12,518 | 153.8K $ | 0.05 % |
| 654 | Reply SpA | 1,280 | 153.6K $ | 0.05 % |
| 655 | Keel Infrastructure Corp | 26,933 | 153.4K $ | 0.05 % |
| 656 | Hakuhodo DY Holdings Inc | 21,800 | 153K $ | 0.05 % |
| 657 | Deutz AG | 12,512 | 152.5K $ | 0.05 % |
| 658 | Vivendi SE | 55,681 | 152.1K $ | 0.05 % |
| 659 | Cibus Real Estate AB publ | 9,172 | 152K $ | 0.05 % |
| 660 | Salzgitter AG | 2,129 | 151.7K $ | 0.05 % |
| 661 | Energy Fuels Inc/Canada | 8,325 | 151.7K $ | 0.05 % |
| 662 | Denka Co Ltd | 5,400 | 151.6K $ | 0.05 % |
| 663 | Summerset Group Holdings Ltd | 31,584 | 151.6K $ | 0.05 % |
| 664 | Electrolux Professional AB | 28,932 | 151.5K $ | 0.05 % |
| 665 | OVS SPA | 23,083 | 150.6K $ | 0.05 % |
| 666 | Karoon Energy Ltd | 107,188 | 150.6K $ | 0.05 % |
| 667 | Krones AG | 1,089 | 149.8K $ | 0.05 % |
| 668 | Altius Minerals Corp | 3,563 | 149.7K $ | 0.05 % |
| 669 | FireFly Metals Ltd | 100,974 | 149.3K $ | 0.05 % |
| 670 | Oita Bank Ltd/The | 10,500 | 148.7K $ | 0.05 % |
| 671 | Japan Airport Terminal Co Ltd | 4,900 | 148.6K $ | 0.05 % |
| 672 | Macmahon Holdings Ltd | 205,157 | 148.2K $ | 0.05 % |
| 673 | Chemring Group PLC | 20,097 | 148K $ | 0.05 % |
| 674 | Sienna Senior Living Inc | 9,600 | 147.5K $ | 0.05 % |
| 675 | Superloop Ltd | 59,071 | 147.4K $ | 0.05 % |
| 676 | Simplex Holdings Inc | 22,000 | 147.1K $ | 0.05 % |
| 677 | Sumitomo Osaka Cement Co Ltd | 4,300 | 146.8K $ | 0.05 % |
| 678 | Keikyu Corp | 15,400 | 145.9K $ | 0.05 % |
| 679 | Lovisa Holdings Ltd | 8,767 | 145.7K $ | 0.05 % |
| 680 | Paramount Resources Ltd | 6,658 | 145.7K $ | 0.05 % |
| 681 | Park24 Co Ltd | 12,500 | 145.6K $ | 0.05 % |
| 682 | Kerry Properties Ltd | 55,000 | 145.4K $ | 0.05 % |
| 683 | Lithium Americas Corp | 27,757 | 145K $ | 0.05 % |
| 684 | Construcciones y Auxiliar de Ferrocarriles SA | 1,989 | 144.9K $ | 0.05 % |
| 685 | Austal Ltd | 50,262 | 144.8K $ | 0.05 % |
| 686 | Dynavox Group AB | 16,474 | 144.7K $ | 0.05 % |
| 687 | Quebecor Inc | 2,978 | 144.5K $ | 0.05 % |
| 688 | Nextage Co Ltd | 6,500 | 144.2K $ | 0.05 % |
| 689 | Hokkaido Electric Power Co Inc | 24,600 | 144K $ | 0.05 % |
| 690 | GN Store Nord AS | 9,412 | 143.6K $ | 0.05 % |
| 691 | Elsight Ltd | 26,123 | 143.6K $ | 0.05 % |
| 692 | Ushio Inc | 5,500 | 143.4K $ | 0.05 % |
| 693 | Stella International Holdings Ltd | 85,000 | 143.4K $ | 0.05 % |
| 694 | Mitsubishi Motors Corp | 61,400 | 143.1K $ | 0.05 % |
| 695 | Dah Sing Financial Holdings Ltd | 26,400 | 143.1K $ | 0.05 % |
| 696 | Harvey Norman Holdings Ltd | 43,120 | 142.7K $ | 0.05 % |
| 697 | Hong Leong Asia Ltd | 53,500 | 142.7K $ | 0.05 % |
| 698 | Max Stock Ltd | 10,184 | 142.6K $ | 0.05 % |
| 699 | Cloetta AB | 26,513 | 142.6K $ | 0.05 % |
| 700 | INVISIO AB | 4,708 | 142.2K $ | 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