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 |
|---|---|---|---|---|
| 701 | Ovintiv Inc | 2,371 | 119.7K $ | 0.05 % |
| 702 | Vidrala SA | 1,236 | 119.5K $ | 0.05 % |
| 703 | Barratt Redrow PLC | 24,389 | 119.4K $ | 0.05 % |
| 704 | Meshek Energy Renewable Energies Ltd | 33,474 | 119.1K $ | 0.05 % |
| 705 | New Wave Group AB | 10,471 | 118.9K $ | 0.05 % |
| 706 | Create Restaurants Holdings Inc | 25,200 | 118.9K $ | 0.05 % |
| 707 | International Petroleum Corp | 5,208 | 118.9K $ | 0.05 % |
| 708 | FACC AG | 6,427 | 118.8K $ | 0.05 % |
| 709 | Tsugami Corp | 4,700 | 118.6K $ | 0.05 % |
| 710 | Morinaga & Co Ltd/Japan | 6,400 | 118.5K $ | 0.05 % |
| 711 | Lithium Americas Corp | 23,422 | 118.5K $ | 0.05 % |
| 712 | H.U. Group Holdings Inc | 5,500 | 118.3K $ | 0.05 % |
| 713 | Cowell e Holdings Inc | 33,000 | 118K $ | 0.05 % |
| 714 | Hong Leong Asia Ltd | 46,000 | 117.7K $ | 0.05 % |
| 715 | Zigup PLC | 21,200 | 117.3K $ | 0.05 % |
| 716 | Kotobuki Spirits Co Ltd | 9,200 | 117.2K $ | 0.05 % |
| 717 | Frencken Group Ltd | 68,600 | 116.8K $ | 0.05 % |
| 718 | Food Empire Holdings Ltd | 45,400 | 116.4K $ | 0.05 % |
| 719 | Chemometec A/S | 1,755 | 116.2K $ | 0.05 % |
| 720 | Kinaxis Inc | 1,223 | 116.1K $ | 0.05 % |
| 721 | Reply SpA | 1,085 | 116.1K $ | 0.05 % |
| 722 | Aecon Group Inc | 4,161 | 115.9K $ | 0.05 % |
| 723 | Fluidra SA | 4,323 | 115.8K $ | 0.04 % |
| 724 | Megaport Ltd | 18,495 | 115.7K $ | 0.04 % |
| 725 | Air New Zealand Ltd | 347,824 | 115.7K $ | 0.04 % |
| 726 | NCAB Group AB | 19,052 | 115.5K $ | 0.04 % |
| 727 | Cementir Holding NV | 6,133 | 115.4K $ | 0.04 % |
| 728 | Bilia AB | 7,536 | 115.4K $ | 0.04 % |
| 729 | Rigaku Holdings Corp | 9,600 | 115.3K $ | 0.04 % |
| 730 | Elders Ltd | 22,317 | 115.2K $ | 0.04 % |
| 731 | Salzgitter AG | 1,799 | 114.8K $ | 0.04 % |
| 732 | Kitz Corp | 8,300 | 114.4K $ | 0.04 % |
| 733 | FireFly Metals Ltd | 73,552 | 114.1K $ | 0.04 % |
| 734 | Seiren Co Ltd | 4,900 | 114K $ | 0.04 % |
| 735 | Itoham Yonekyu Holdings Inc | 2,760 | 114K $ | 0.04 % |
| 736 | OVS SpA | 19,483 | 114K $ | 0.04 % |
| 737 | CVS Group PLC | 6,344 | 113.8K $ | 0.04 % |
| 738 | Imerys SA | 3,937 | 113.5K $ | 0.04 % |
| 739 | Kanadevia Corp | 16,300 | 113.4K $ | 0.04 % |
| 740 | Landis+Gyr Group AG | 1,659 | 113.3K $ | 0.04 % |
| 741 | Nolato AB | 19,605 | 113.1K $ | 0.04 % |
| 742 | Ushio Inc | 5,500 | 113K $ | 0.04 % |
| 743 | Intershop Holding AG | 509 | 112.9K $ | 0.04 % |
| 744 | BFF Bank SpA | 25,318 | 112.7K $ | 0.04 % |
| 745 | Nanto Bank Ltd/The | 2,300 | 112.4K $ | 0.04 % |
| 746 | El Al Israel Airlines | 22,532 | 112.4K $ | 0.04 % |
| 747 | MEITEC Group Holdings Inc | 5,100 | 112.3K $ | 0.04 % |
| 748 | Bausch Health Cos Inc | 18,917 | 112.2K $ | 0.04 % |
| 749 | Daihen Corp | 1,200 | 111.6K $ | 0.04 % |
| 750 | easyJet PLC | 17,820 | 111.4K $ | 0.04 % |
| 751 | First Bank of Toyama Ltd/The | 6,400 | 111.4K $ | 0.04 % |
| 752 | Danieli & C Officine Meccaniche SpA | 1,395 | 111.4K $ | 0.04 % |
| 753 | Paramount Resources Ltd | 5,623 | 111.3K $ | 0.04 % |
| 754 | Almirall SA | 7,312 | 111.3K $ | 0.04 % |
| 755 | Magellan Financial Group Ltd | 18,502 | 111.2K $ | 0.04 % |
| 756 | Foran Mining Corp | 20,655 | 111.1K $ | 0.04 % |
| 757 | Bega Cheese Ltd | 24,893 | 111.1K $ | 0.04 % |
| 758 | C Uyemura & Co Ltd | 800 | 110.9K $ | 0.04 % |
| 759 | Implenia AG | 1,182 | 110.8K $ | 0.04 % |
| 760 | Interroll Holding AG | 44 | 110.6K $ | 0.04 % |
| 761 | Burkhalter Holding AG | 520 | 110K $ | 0.04 % |
| 762 | Relo Group Inc | 8,900 | 109.9K $ | 0.04 % |
| 763 | AcadeMedia AB | 9,938 | 109.8K $ | 0.04 % |
| 764 | Tocalo Co Ltd | 5,500 | 109.7K $ | 0.04 % |
| 765 | Starts Corp Inc | 3,200 | 109.4K $ | 0.04 % |
| 766 | Nihon Dengi Co Ltd | 1,400 | 109.2K $ | 0.04 % |
| 767 | Yamanashi Chuo Bank Ltd/The | 3,100 | 109.1K $ | 0.04 % |
| 768 | Elementis PLC | 48,688 | 109K $ | 0.04 % |
| 769 | i-80 Gold Corp | 52,123 | 108.9K $ | 0.04 % |
| 770 | YH Dimri Construction & Development Ltd | 765 | 108.9K $ | 0.04 % |
| 771 | Kaga Electronics Co Ltd | 3,900 | 108.7K $ | 0.04 % |
| 772 | StarHub Ltd | 133,400 | 108.5K $ | 0.04 % |
| 773 | DCM Holdings Co Ltd | 9,900 | 108K $ | 0.04 % |
| 774 | Trial Holdings Inc | 3,600 | 107.8K $ | 0.04 % |
| 775 | EDION Corp | 7,500 | 107.8K $ | 0.04 % |
| 776 | Quebecor Inc | 2,601 | 107.6K $ | 0.04 % |
| 777 | Okumura Corp | 2,300 | 107.5K $ | 0.04 % |
| 778 | Matrix IT Ltd | 3,562 | 107.5K $ | 0.04 % |
| 779 | COSMO Pharmaceuticals NV | 729 | 107.4K $ | 0.04 % |
| 780 | TOMONY Holdings Inc | 17,100 | 107.4K $ | 0.04 % |
| 781 | JM AB | 7,217 | 107.1K $ | 0.04 % |
| 782 | Pet Valu Holdings Ltd | 5,112 | 106.8K $ | 0.04 % |
| 783 | Cosmos Pharmaceutical Corp | 2,400 | 106.6K $ | 0.04 % |
| 784 | St Galler Kantonalbank AG | 128 | 106.5K $ | 0.04 % |
| 785 | Furuno Electric Co Ltd | 2,100 | 106.4K $ | 0.04 % |
| 786 | Ashmore Group PLC | 33,166 | 106.4K $ | 0.04 % |
| 787 | Altius Minerals Corp | 3,008 | 106.3K $ | 0.04 % |
| 788 | Telecom Plus PLC | 5,728 | 106.1K $ | 0.04 % |
| 789 | Plejd AB | 1,136 | 105.8K $ | 0.04 % |
| 790 | OY Nofar Energy Ltd | 1,997 | 105.7K $ | 0.04 % |
| 791 | Miyazaki Bank Ltd/The | 1,700 | 105.7K $ | 0.04 % |
| 792 | TS Tech Co Ltd | 8,200 | 105.6K $ | 0.04 % |
| 793 | Mitsui-Soko Holdings Co Ltd | 4,400 | 105.3K $ | 0.04 % |
| 794 | Jupiter Fund Management PLC | 41,604 | 105.1K $ | 0.04 % |
| 795 | Simplex Holdings Inc | 19,000 | 104.9K $ | 0.04 % |
| 796 | Kaneka Corp | 3,100 | 104.8K $ | 0.04 % |
| 797 | Superloop Ltd | 49,846 | 104.6K $ | 0.04 % |
| 798 | Toho Bank Ltd/The | 22,400 | 104.1K $ | 0.04 % |
| 799 | AJ Bell PLC | 17,862 | 103.9K $ | 0.04 % |
| 800 | MONY Group PLC | 44,740 | 103.7K $ | 0.04 % |