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 |
|---|---|---|---|---|
| 701 | Danieli & C Officine Meccaniche SpA | 1,650 | 141.5K $ | 0.05 % |
| 702 | Leroy Seafood Group ASA | 29,866 | 141.2K $ | 0.05 % |
| 703 | Lendlease Corp Ltd | 72,233 | 141.1K $ | 0.05 % |
| 704 | Exedy Corp | 3,600 | 141K $ | 0.05 % |
| 705 | Shikoku Electric Power Co Inc | 15,400 | 140.9K $ | 0.05 % |
| 706 | Saizeriya Co Ltd | 4,200 | 140.5K $ | 0.05 % |
| 707 | Altra Fastigheter AB | 17,964 | 140.5K $ | 0.05 % |
| 708 | Volution Group PLC | 16,999 | 140.5K $ | 0.05 % |
| 709 | Schouw & Co A/S | 1,363 | 140.5K $ | 0.05 % |
| 710 | JVCKenwood Corp | 20,100 | 140.2K $ | 0.05 % |
| 711 | Extendicare Inc | 5,903 | 138.9K $ | 0.05 % |
| 712 | Trisura Group Ltd | 4,672 | 138.7K $ | 0.05 % |
| 713 | Lindab International AB | 8,939 | 138.6K $ | 0.05 % |
| 714 | AEON Financial Service Co Ltd | 14,600 | 138.5K $ | 0.05 % |
| 715 | Jeol Ltd | 3,100 | 138.4K $ | 0.05 % |
| 716 | ARB Corp Ltd | 9,976 | 138.2K $ | 0.05 % |
| 717 | Nikkiso Co Ltd | 7,100 | 138.2K $ | 0.05 % |
| 718 | TKH Group NV | 2,573 | 138K $ | 0.05 % |
| 719 | Tokai Rika Co Ltd | 7,500 | 137.9K $ | 0.05 % |
| 720 | Intershop Holding AG | 599 | 137.6K $ | 0.05 % |
| 721 | Kitz Corp | 9,800 | 137.5K $ | 0.05 % |
| 722 | Tokai Tokyo Financial Holdings Inc | 31,500 | 137.3K $ | 0.04 % |
| 723 | Colowide Co Ltd | 12,200 | 137K $ | 0.04 % |
| 724 | Bilia AB | 8,931 | 136.7K $ | 0.04 % |
| 725 | Whitbread PLC | 4,346 | 136.5K $ | 0.04 % |
| 726 | Van Lanschot Kempen NV | 1,758 | 136.4K $ | 0.04 % |
| 727 | ATALAYA MINING COPPER SA | 11,622 | 136.1K $ | 0.04 % |
| 728 | Monogatari Corp/The | 4,300 | 135.7K $ | 0.04 % |
| 729 | Tamburi Investment Partners SpA | 12,970 | 135.7K $ | 0.04 % |
| 730 | Hilan Ltd | 1,746 | 135.6K $ | 0.04 % |
| 731 | San ju San Financial Group Inc | 13,500 | 135.4K $ | 0.04 % |
| 732 | First Bank of Toyama Ltd/The | 8,600 | 135.1K $ | 0.04 % |
| 733 | Remy Cointreau SA | 2,911 | 134.7K $ | 0.04 % |
| 734 | Nippon Shokubai Co Ltd | 10,400 | 134.6K $ | 0.04 % |
| 735 | Morinaga & Co Ltd/Japan | 8,600 | 134.3K $ | 0.04 % |
| 736 | Toho Bank Ltd/The | 28,400 | 134.3K $ | 0.04 % |
| 737 | VTech Holdings Ltd | 20,500 | 134K $ | 0.04 % |
| 738 | LOUIS HACHETTE GROUP SA | 68,038 | 134K $ | 0.04 % |
| 739 | Aussie Broadband Ltd | 34,751 | 133.9K $ | 0.04 % |
| 740 | JCU Corp | 2,900 | 133.6K $ | 0.04 % |
| 741 | Nihon M&A Center Holdings Inc | 32,600 | 133.6K $ | 0.04 % |
| 742 | Modern Times Group MTG AB | 9,253 | 133.5K $ | 0.04 % |
| 743 | New Wave Group AB | 12,406 | 133.5K $ | 0.04 % |
| 744 | Nihon Kohden Corp | 14,700 | 133.4K $ | 0.04 % |
| 745 | Magellan Financial Group Ltd | 21,922 | 132.9K $ | 0.04 % |
| 746 | Toyobo Co Ltd | 11,700 | 132.7K $ | 0.04 % |
| 747 | Umios Corp | 16,700 | 132.6K $ | 0.04 % |
| 748 | Seven Bank Ltd | 78,100 | 132.6K $ | 0.04 % |
| 749 | Matrix IT Ltd | 4,207 | 132.5K $ | 0.04 % |
| 750 | Electro Optic Systems Holdings Ltd | 16,457 | 132.2K $ | 0.04 % |
| 751 | Furuya Metal Co Ltd | 2,400 | 132K $ | 0.04 % |
| 752 | Lumo Kodit Oyj | 15,221 | 131.7K $ | 0.04 % |
| 753 | Create Restaurants Holdings Inc | 29,700 | 131.6K $ | 0.04 % |
| 754 | Wihlborgs Fastigheter AB | 14,264 | 131.5K $ | 0.04 % |
| 755 | Medacta Group SA | 719 | 131.4K $ | 0.04 % |
| 756 | Premium Brands Holdings Corp | 1,987 | 131.1K $ | 0.04 % |
| 757 | Round One Corp | 23,100 | 131K $ | 0.04 % |
| 758 | Vidrala SA | 1,461 | 130.8K $ | 0.04 % |
| 759 | AcadeMedia AB | 11,768 | 130.7K $ | 0.04 % |
| 760 | Kuraray Co Ltd | 12,700 | 130.7K $ | 0.04 % |
| 761 | United Laboratories International Holdings Ltd/The | 116,000 | 130.4K $ | 0.04 % |
| 762 | Fevertree Drinks PLC | 12,402 | 129.8K $ | 0.04 % |
| 763 | Inabata & Co Ltd | 5,400 | 129.7K $ | 0.04 % |
| 764 | Sunococorp LLC | 1,973 | 128.9K $ | 0.04 % |
| 765 | Frasers Group PLC | 12,343 | 128.7K $ | 0.04 % |
| 766 | Perpetual Ltd | 11,274 | 128.7K $ | 0.04 % |
| 767 | NP3 Fastigheter AB | 4,054 | 128.6K $ | 0.04 % |
| 768 | Food Empire Holdings Ltd | 52,900 | 128.5K $ | 0.04 % |
| 769 | Ship Healthcare Holdings Inc | 9,800 | 128.4K $ | 0.04 % |
| 770 | Vulcan Energy Resources Ltd | 44,746 | 128.4K $ | 0.04 % |
| 771 | Rathbones Group PLC | 4,829 | 127.9K $ | 0.04 % |
| 772 | El Al Israel Airlines | 26,702 | 127.4K $ | 0.04 % |
| 773 | Burkhalter Holding AG | 610 | 127.2K $ | 0.04 % |
| 774 | Kier Group PLC | 45,561 | 127.1K $ | 0.04 % |
| 775 | Atea ASA | 7,074 | 127.1K $ | 0.04 % |
| 776 | StarHub Ltd | 157,400 | 127K $ | 0.04 % |
| 777 | CVS GROUP PLC | 7,514 | 126.7K $ | 0.04 % |
| 778 | Catalyst Metals Ltd | 33,647 | 126.7K $ | 0.04 % |
| 779 | MONY Group PLC | 53,020 | 126.6K $ | 0.04 % |
| 780 | Landis+Gyr Group AG | 1,959 | 126.5K $ | 0.04 % |
| 781 | LANXESS AG | 6,570 | 126K $ | 0.04 % |
| 782 | Duskin Co Ltd | 5,000 | 126K $ | 0.04 % |
| 783 | Tamron Co Ltd | 19,000 | 125.6K $ | 0.04 % |
| 784 | Nolato AB | 23,235 | 125.5K $ | 0.04 % |
| 785 | L1 Group Ltd | 164,986 | 125.4K $ | 0.04 % |
| 786 | Nippn Corp | 7,500 | 125.3K $ | 0.04 % |
| 787 | Befesa SA | 2,912 | 125.2K $ | 0.04 % |
| 788 | Norwegian Air Shuttle ASA | 69,849 | 125K $ | 0.04 % |
| 789 | D/S Norden A/S | 2,705 | 124.9K $ | 0.04 % |
| 790 | Orora Ltd | 133,359 | 124.9K $ | 0.04 % |
| 791 | Odakyu Electric Railway Co Ltd | 12,300 | 124.8K $ | 0.04 % |
| 792 | Miyazaki Bank Ltd/The | 10,700 | 124.8K $ | 0.04 % |
| 793 | AMG Critical Materials NV | 2,542 | 124.7K $ | 0.04 % |
| 794 | Metals X Ltd | 109,656 | 124.7K $ | 0.04 % |
| 795 | Tenaz Energy Corp | 3,400 | 124.6K $ | 0.04 % |
| 796 | STRATHCONA RESOURCES LTD | 3,885 | 124.5K $ | 0.04 % |
| 797 | Boozt AB | 9,052 | 124.5K $ | 0.04 % |
| 798 | Kingsgate Consolidated Ltd | 28,227 | 124.1K $ | 0.04 % |
| 799 | Imerys SA | 4,657 | 123.9K $ | 0.04 % |
| 800 | TerraVest Industries Inc | 1,111 | 123.9K $ | 0.04 % |
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