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
- 257.6M $ including 257.1M $ in equities, 99.8 %
- Positions
- 3,013 in 32 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | CCI Group Inc | 20,400 | 137.4K $ | 0.05 % |
| 602 | Amot Investments Ltd | 20,695 | 137.4K $ | 0.05 % |
| 603 | Cellcom Israel Ltd | 11,777 | 137.3K $ | 0.05 % |
| 604 | Deterra Royalties Ltd | 44,638 | 137.1K $ | 0.05 % |
| 605 | INVISIO AB | 3,973 | 137K $ | 0.05 % |
| 606 | Freehold Royalties Ltd | 10,568 | 136.3K $ | 0.05 % |
| 607 | Jeol Ltd | 3,100 | 136.3K $ | 0.05 % |
| 608 | Asker Healthcare Group AB | 19,177 | 136.2K $ | 0.05 % |
| 609 | AEON Financial Service Co Ltd | 12,000 | 135.5K $ | 0.05 % |
| 610 | Tokai Rika Co Ltd | 6,300 | 135.4K $ | 0.05 % |
| 611 | Mesoblast Ltd | 84,945 | 135.3K $ | 0.05 % |
| 612 | Ambea AB | 9,405 | 135.3K $ | 0.05 % |
| 613 | Sundrug Co Ltd | 5,000 | 135.2K $ | 0.05 % |
| 614 | ATALAYA MINING COPPER SA | 9,807 | 135.2K $ | 0.05 % |
| 615 | Meidensha Corp | 2,700 | 134.6K $ | 0.05 % |
| 616 | PEXA Group Ltd | 12,581 | 134.4K $ | 0.05 % |
| 617 | Yamaichi Electronics Co Ltd | 2,500 | 134.3K $ | 0.05 % |
| 618 | Fevertree Drinks PLC | 10,467 | 134.1K $ | 0.05 % |
| 619 | Stella International Holdings Ltd | 69,500 | 134K $ | 0.05 % |
| 620 | Awa Bank Ltd/The | 3,500 | 134K $ | 0.05 % |
| 621 | Tate & Lyle PLC | 26,421 | 134K $ | 0.05 % |
| 622 | Organo Corp | 1,200 | 132.9K $ | 0.05 % |
| 623 | Avino Silver & Gold Mines Ltd | 13,812 | 132.8K $ | 0.05 % |
| 624 | Headwater Exploration Inc | 14,366 | 132.3K $ | 0.05 % |
| 625 | Jungheinrich AG | 3,506 | 132.2K $ | 0.05 % |
| 626 | iFAST Corp Ltd | 18,000 | 132K $ | 0.05 % |
| 627 | Hut 8 Corp | 2,477 | 131.8K $ | 0.05 % |
| 628 | Watches of Switzerland Group PLC | 19,125 | 131.6K $ | 0.05 % |
| 629 | Leroy Seafood Group ASA | 25,201 | 131.5K $ | 0.05 % |
| 630 | Logista Integral SA | 3,451 | 131.5K $ | 0.05 % |
| 631 | Cibus Nordic Real Estate AB publ | 7,747 | 131.2K $ | 0.05 % |
| 632 | Tokai Tokyo Financial Holdings Inc | 24,700 | 131.1K $ | 0.05 % |
| 633 | Vermilion Energy Inc | 12,177 | 130.8K $ | 0.05 % |
| 634 | Tokai Carbon Co Ltd | 18,300 | 130.7K $ | 0.05 % |
| 635 | Hokuriku Electric Power Co | 18,400 | 130.4K $ | 0.05 % |
| 636 | Cloetta AB | 22,373 | 129.8K $ | 0.05 % |
| 637 | Nihon M&A Center Holdings Inc | 28,100 | 129.8K $ | 0.05 % |
| 638 | Ora Banda Mining Ltd | 140,134 | 129.6K $ | 0.05 % |
| 639 | Blue Zones Holdings Co Ltd | 2,100 | 129.5K $ | 0.05 % |
| 640 | FIBI Holdings Ltd | 1,236 | 129.2K $ | 0.05 % |
| 641 | Tsumura & Co | 4,800 | 129.1K $ | 0.05 % |
| 642 | CSE Global Ltd | 123,511 | 128.8K $ | 0.05 % |
| 643 | Neuren Pharmaceuticals Ltd | 13,900 | 128.8K $ | 0.05 % |
| 644 | Fattal Holdings 1998 Ltd | 655 | 128.5K $ | 0.05 % |
| 645 | Dynavox Group AB | 13,909 | 128.3K $ | 0.05 % |
| 646 | Clarkson PLC | 2,244 | 128.3K $ | 0.05 % |
| 647 | BLUENORD ASA | 2,366 | 128.3K $ | 0.05 % |
| 648 | Yonex Co Ltd | 5,400 | 128.2K $ | 0.05 % |
| 649 | JVCKenwood Corp | 15,400 | 127.9K $ | 0.05 % |
| 650 | Minerals 260 Ltd | 256,150 | 127.8K $ | 0.05 % |
| 651 | Kumagai Gumi Co Ltd | 9,900 | 127.7K $ | 0.05 % |
| 652 | Wihlborgs Fastigheter AB | 12,044 | 127.6K $ | 0.05 % |
| 653 | Jenoptik AG | 3,862 | 127.6K $ | 0.05 % |
| 654 | Seven Bank Ltd | 66,100 | 127.3K $ | 0.05 % |
| 655 | Denka Co Ltd | 5,400 | 127.1K $ | 0.05 % |
| 656 | Wacker Chemie AG | 1,332 | 127K $ | 0.05 % |
| 657 | Georgia Capital PLC | 2,530 | 127K $ | 0.05 % |
| 658 | Medacta Group SA | 614 | 126.9K $ | 0.05 % |
| 659 | Daiwabo Holdings Co Ltd | 6,200 | 126.9K $ | 0.05 % |
| 660 | Helia Group Ltd | 29,530 | 126.5K $ | 0.05 % |
| 661 | Arcadis NV | 3,577 | 126.5K $ | 0.05 % |
| 662 | Badger Infrastructure Solutions Ltd | 2,356 | 126.3K $ | 0.05 % |
| 663 | Tessenderlo Group SA | 3,992 | 126.2K $ | 0.05 % |
| 664 | DeNA Co Ltd | 7,400 | 126K $ | 0.05 % |
| 665 | Lovisa Holdings Ltd | 7,402 | 125.8K $ | 0.05 % |
| 666 | Maple Leaf Foods Inc | 6,114 | 125.6K $ | 0.05 % |
| 667 | Huhtamaki Oyj | 3,360 | 125.5K $ | 0.05 % |
| 668 | Perpetual Ltd | 9,519 | 125.5K $ | 0.05 % |
| 669 | Musashino Bank Ltd/The | 3,000 | 125K $ | 0.05 % |
| 670 | BioGaia AB | 10,083 | 124.9K $ | 0.05 % |
| 671 | LANXESS AG | 5,550 | 124.8K $ | 0.05 % |
| 672 | Aiful Corp | 37,600 | 124.5K $ | 0.05 % |
| 673 | Parex Resources Inc | 7,959 | 124.5K $ | 0.05 % |
| 674 | Nyfosa AB | 15,159 | 124.5K $ | 0.05 % |
| 675 | JCDecaux SE | 6,030 | 124.3K $ | 0.05 % |
| 676 | Fincantieri SpA | 7,340 | 124.3K $ | 0.05 % |
| 677 | Rathbones Group PLC | 4,079 | 124.1K $ | 0.05 % |
| 678 | Laboratorios Farmaceuticos Rovi SA | 1,239 | 123.9K $ | 0.05 % |
| 679 | Beach Energy Ltd | 158,398 | 123.8K $ | 0.05 % |
| 680 | Russel Metals Inc | 3,512 | 123.7K $ | 0.05 % |
| 681 | Exchange Income Corp | 1,550 | 123.5K $ | 0.05 % |
| 682 | Schouw & Co A/S | 1,153 | 123.2K $ | 0.05 % |
| 683 | Softwareone Holding AG | 14,009 | 123.1K $ | 0.05 % |
| 684 | Kier Group PLC | 38,451 | 123.1K $ | 0.05 % |
| 685 | Nextage Co Ltd | 5,000 | 122.9K $ | 0.05 % |
| 686 | L1 Group Ltd | 139,216 | 122.9K $ | 0.05 % |
| 687 | Tamburi Investment Partners SpA | 10,945 | 122.8K $ | 0.05 % |
| 688 | SRG Global Ltd | 59,099 | 122.1K $ | 0.05 % |
| 689 | Vivendi SE | 46,981 | 122K $ | 0.05 % |
| 690 | Chemring Group PLC | 16,962 | 121.9K $ | 0.05 % |
| 691 | Addnode Group AB | 15,796 | 121.8K $ | 0.05 % |
| 692 | Pigeon Corp | 11,000 | 121.3K $ | 0.05 % |
| 693 | North West Co Inc/The | 2,954 | 121.2K $ | 0.05 % |
| 694 | Sanki Engineering Co Ltd | 2,400 | 120.9K $ | 0.05 % |
| 695 | Remy Cointreau SA | 2,461 | 120.9K $ | 0.05 % |
| 696 | Netcompany Group A/S | 2,359 | 120.6K $ | 0.05 % |
| 697 | Synsam AB | 15,684 | 120.2K $ | 0.05 % |
| 698 | Takeuchi Manufacturing Co Ltd | 2,500 | 120.1K $ | 0.05 % |
| 699 | IONOS Group SE | 4,401 | 120K $ | 0.05 % |
| 700 | Kingsgate Consolidated Ltd | 23,817 | 119.8K $ | 0.05 % |
Sector breakdown
- Materials 0.6 %
- Energy 0.2 %
- Unattributed 99.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 31.8 %
- Canada 11.2 %
- United Kingdom 9.9 %
- Australia 9.5 %
- Israel 4.3 %
- Sweden 4.2 %
- Switzerland 3.8 %
- Germany 3.7 %
- France 2.7 %
- Italy 2.5 %
- Singapore 2.0 %
- Denmark 1.7 %
- Other countries 12.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,406 | 81.9M $ | 31.84 % |
| 2 | Canada | 197 | 28.9M $ | 11.23 % |
| 3 | United Kingdom | 236 | 25.5M $ | 9.90 % |
| 4 | Australia | 223 | 24.5M $ | 9.52 % |
| 5 | Israel | 114 | 11M $ | 4.28 % |
| 6 | Sweden | 136 | 10.8M $ | 4.18 % |
| 7 | Switzerland | 71 | 9.7M $ | 3.77 % |
| 8 | Germany | 111 | 9.4M $ | 3.67 % |
| 9 | France | 69 | 7M $ | 2.72 % |
| 10 | Italy | 65 | 6.5M $ | 2.51 % |
| 11 | Singapore | 41 | 5.1M $ | 1.98 % |
| 12 | Denmark | 29 | 4.3M $ | 1.67 % |
Cite this page
Titelia. "Holdings of Avantis International Small Cap Equity ETF". https://titelia.com/en/funds/S000080558