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 |
|---|---|---|---|---|
| 801 | Cementir Holding NV | 7,258 | 123.7K $ | 0.04 % |
| 802 | EDION Corp | 8,300 | 123.5K $ | 0.04 % |
| 803 | Northern Dynasty Minerals Ltd | 52,427 | 123.2K $ | 0.04 % |
| 804 | Service Stream Ltd | 72,315 | 123K $ | 0.04 % |
| 805 | Okasan Securities Group Inc | 20,800 | 122.9K $ | 0.04 % |
| 806 | Robertet SA | 127 | 122.8K $ | 0.04 % |
| 807 | Develop Global Ltd | 27,781 | 122.7K $ | 0.04 % |
| 808 | Luk Fook Holdings International Ltd | 46,000 | 122.7K $ | 0.04 % |
| 809 | Ito En Ltd | 6,500 | 122.5K $ | 0.04 % |
| 810 | Israel Canada T.R Ltd | 16,368 | 122.5K $ | 0.04 % |
| 811 | Eutelsat Communications SACA | 26,521 | 122.5K $ | 0.04 % |
| 812 | TOMONY Holdings Inc | 22,200 | 122.2K $ | 0.04 % |
| 813 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 867 | 121.9K $ | 0.04 % |
| 814 | Dicker Data Ltd | 16,331 | 121.6K $ | 0.04 % |
| 815 | Rio2 Ltd | 52,476 | 121.4K $ | 0.04 % |
| 816 | YH Dimri Construction & Development Ltd | 900 | 121.4K $ | 0.04 % |
| 817 | Helia Group Ltd | 34,990 | 121.4K $ | 0.04 % |
| 818 | Genus PLC | 3,889 | 121.3K $ | 0.04 % |
| 819 | Nippon Soda Co Ltd | 5,300 | 121.1K $ | 0.04 % |
| 820 | Tessenderlo Group SA | 4,727 | 121.1K $ | 0.04 % |
| 821 | El.En. SpA | 6,489 | 120.6K $ | 0.04 % |
| 822 | Jungheinrich Aktiengesellschaft | 4,151 | 120.4K $ | 0.04 % |
| 823 | Chemometec A/S | 2,070 | 120.4K $ | 0.04 % |
| 824 | Fuso Chemical Co Ltd | 4,500 | 120.4K $ | 0.04 % |
| 825 | Toagosei Co Ltd | 10,900 | 120.3K $ | 0.04 % |
| 826 | Relo Group Inc | 10,400 | 120.2K $ | 0.04 % |
| 827 | Organo Corp | 1,200 | 120.2K $ | 0.04 % |
| 828 | FCC Co Ltd | 5,500 | 120K $ | 0.04 % |
| 829 | Cowell e Holdings Inc | 33,000 | 119.9K $ | 0.04 % |
| 830 | Fincantieri SpA | 8,690 | 119.8K $ | 0.04 % |
| 831 | Domino's Pizza Enterprises Ltd | 9,255 | 119.5K $ | 0.04 % |
| 832 | Labrador Iron Ore Royalty Corp | 5,679 | 119.4K $ | 0.04 % |
| 833 | SMA Solar Technology AG | 1,562 | 119.4K $ | 0.04 % |
| 834 | DCM Holdings Co Ltd | 13,000 | 119.3K $ | 0.04 % |
| 835 | Daihen Corp | 1,200 | 119.2K $ | 0.04 % |
| 836 | Americas Gold & Silver Corp | 19,174 | 118.5K $ | 0.04 % |
| 837 | Megmilk Snow Brand Co Ltd | 5,400 | 118.3K $ | 0.04 % |
| 838 | Artience Co Ltd | 4,500 | 118.1K $ | 0.04 % |
| 839 | Hoist Finance AB | 6,276 | 117.8K $ | 0.04 % |
| 840 | SmartGroup Corp Ltd | 14,363 | 117.6K $ | 0.04 % |
| 841 | Yokorei Co Ltd | 7,200 | 117.3K $ | 0.04 % |
| 842 | St Galler Kantonalbank AG | 143 | 117.3K $ | 0.04 % |
| 843 | Namura Shipbuilding Co Ltd | 5,000 | 117.2K $ | 0.04 % |
| 844 | C Uyemura & Co Ltd | 800 | 117.1K $ | 0.04 % |
| 845 | Nippon Paper Industries Co Ltd | 14,800 | 117K $ | 0.04 % |
| 846 | Vistry Group PLC | 31,153 | 116.7K $ | 0.04 % |
| 847 | Cobram Estate Olives Ltd | 39,388 | 116.6K $ | 0.04 % |
| 848 | PALTAC Corp | 2,800 | 116.5K $ | 0.04 % |
| 849 | Fielmann Group AG | 2,234 | 116.1K $ | 0.04 % |
| 850 | OSG Corp | 5,400 | 116.1K $ | 0.04 % |
| 851 | Randstad NV | 3,770 | 115.6K $ | 0.04 % |
| 852 | Almirall SA | 8,662 | 115.5K $ | 0.04 % |
| 853 | Sankyo Co Ltd | 11,400 | 115.5K $ | 0.04 % |
| 854 | Tsumura & Co | 4,800 | 114.7K $ | 0.04 % |
| 855 | Sdiptech AB | 4,311 | 114.6K $ | 0.04 % |
| 856 | PEXA Group Ltd | 14,906 | 114.6K $ | 0.04 % |
| 857 | MEC Co Ltd | 1,700 | 114.4K $ | 0.04 % |
| 858 | Basic-Fit NV | 3,175 | 114.1K $ | 0.04 % |
| 859 | Daiseki Co Ltd | 4,500 | 114K $ | 0.04 % |
| 860 | MPC Container Ships ASA | 43,513 | 114K $ | 0.04 % |
| 861 | EVT Ltd | 12,627 | 113.8K $ | 0.04 % |
| 862 | Savaria Corp | 5,525 | 113.8K $ | 0.04 % |
| 863 | Alzchem Group AG | 519 | 113.7K $ | 0.04 % |
| 864 | Cardinal Energy Ltd | 13,627 | 113.5K $ | 0.04 % |
| 865 | Mersen SA | 2,335 | 113.4K $ | 0.04 % |
| 866 | Nichicon Corp | 4,800 | 113.4K $ | 0.04 % |
| 867 | Cosmos Pharmaceutical Corp | 3,000 | 113.1K $ | 0.04 % |
| 868 | Nordic Semiconductor ASA | 5,232 | 113.1K $ | 0.04 % |
| 869 | Riverstone Holdings Ltd | 155,200 | 113.1K $ | 0.04 % |
| 870 | Bic Camera Inc | 10,100 | 112.8K $ | 0.04 % |
| 871 | Electra Ltd/Israel | 2,979 | 112.7K $ | 0.04 % |
| 872 | easyJet PLC | 21,120 | 112.6K $ | 0.04 % |
| 873 | Dios Fastigheter AB | 15,216 | 112.3K $ | 0.04 % |
| 874 | Etablissements Maurel et Prom SA | 10,657 | 112.2K $ | 0.04 % |
| 875 | Synsam AB | 18,579 | 112.1K $ | 0.04 % |
| 876 | Hokuriku Electric Power Co | 21,400 | 112.1K $ | 0.04 % |
| 877 | Valor Holdings Co Ltd | 5,200 | 111.9K $ | 0.04 % |
| 878 | Bytes Technology Group PLC | 22,427 | 111.4K $ | 0.04 % |
| 879 | Molten Ventures PLC | 14,054 | 111.4K $ | 0.04 % |
| 880 | San-A Co Ltd | 5,700 | 111.1K $ | 0.04 % |
| 881 | JM AB | 8,552 | 111K $ | 0.04 % |
| 882 | Data#3 Ltd | 17,104 | 110.7K $ | 0.04 % |
| 883 | Union Tool Co | 800 | 110.3K $ | 0.04 % |
| 884 | Ashmore Group PLC | 39,301 | 110.1K $ | 0.04 % |
| 885 | TS Tech Co Ltd | 9,700 | 110.1K $ | 0.04 % |
| 886 | Man Wah Holdings Ltd | 237,200 | 110K $ | 0.04 % |
| 887 | Chiyoda Corp | 23,300 | 109.9K $ | 0.04 % |
| 888 | Nisshin Oillio Group Ltd/The | 10,000 | 109.9K $ | 0.04 % |
| 889 | Energean PLC | 10,448 | 109.8K $ | 0.04 % |
| 890 | TRIAL HOLDINGS INC | 6,100 | 109.7K $ | 0.04 % |
| 891 | Bumitama Agri Ltd | 90,400 | 109.6K $ | 0.04 % |
| 892 | Nine Entertainment Co Holdings Ltd | 159,563 | 109.4K $ | 0.04 % |
| 893 | Vesuvius PLC | 17,425 | 109.3K $ | 0.04 % |
| 894 | Toridoll Holdings Corp | 4,600 | 109.1K $ | 0.04 % |
| 895 | Fuji Media Holdings Inc | 4,600 | 108.9K $ | 0.04 % |
| 896 | Guotai Junan International Holdings Ltd | 392,000 | 108.9K $ | 0.04 % |
| 897 | Close Brothers Group PLC | 17,485 | 108.6K $ | 0.04 % |
| 898 | Kaga Electronics Co Ltd | 3,900 | 108.3K $ | 0.04 % |
| 899 | Air New Zealand Ltd | 412,234 | 108.3K $ | 0.04 % |
| 900 | Starts Corp Inc | 3,800 | 108.2K $ | 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