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 |
|---|---|---|---|---|
| 801 | Nick Scali Ltd | 7,824 | 103.6K $ | 0.04 % |
| 802 | Toagosei Co Ltd | 8,400 | 103.4K $ | 0.04 % |
| 803 | Colowide Co Ltd | 8,600 | 103.4K $ | 0.04 % |
| 804 | Boralex Inc | 5,072 | 103.2K $ | 0.04 % |
| 805 | Norwegian Air Shuttle ASA | 58,944 | 103K $ | 0.04 % |
| 806 | Fielmann Group AG | 1,889 | 103K $ | 0.04 % |
| 807 | Fukuda Denshi Co Ltd | 1,600 | 102.9K $ | 0.04 % |
| 808 | PAL GROUP Holdings Co Ltd | 9,800 | 102.9K $ | 0.04 % |
| 809 | NP3 Fastigheter AB | 3,424 | 102.7K $ | 0.04 % |
| 810 | Kakaku.com Inc | 9,300 | 102.5K $ | 0.04 % |
| 811 | IDP Education Ltd | 30,979 | 102.5K $ | 0.04 % |
| 812 | D/S Norden A/S | 2,285 | 102.5K $ | 0.04 % |
| 813 | Olam Group Ltd | 141,400 | 102.4K $ | 0.04 % |
| 814 | Shikun & Binui Ltd | 19,413 | 102.3K $ | 0.04 % |
| 815 | Stadler Rail AG | 3,843 | 102.2K $ | 0.04 % |
| 816 | Takara Holdings Inc | 9,800 | 102.2K $ | 0.04 % |
| 817 | Ain Holdings Inc | 2,600 | 102.2K $ | 0.04 % |
| 818 | Kagome Co Ltd | 5,500 | 102.1K $ | 0.04 % |
| 819 | TerraVest Industries Inc | 946 | 102K $ | 0.04 % |
| 820 | Banca IFIS SpA | 3,516 | 102K $ | 0.04 % |
| 821 | Time Interconnect Technology Ltd | 41,000 | 101.9K $ | 0.04 % |
| 822 | Alkane Resources Ltd | 82,025 | 101.6K $ | 0.04 % |
| 823 | Okamura Corp | 5,800 | 101.5K $ | 0.04 % |
| 824 | Neinor Homes SA | 4,511 | 101.3K $ | 0.04 % |
| 825 | Nakanishi Inc | 5,800 | 101.2K $ | 0.04 % |
| 826 | FCC Co Ltd | 4,100 | 101.2K $ | 0.04 % |
| 827 | Nine Entertainment Co Holdings Ltd | 134,633 | 101.1K $ | 0.04 % |
| 828 | Steadfast Group Ltd | 32,264 | 101K $ | 0.04 % |
| 829 | Nippn Corp | 5,500 | 101K $ | 0.04 % |
| 830 | Sangetsu Corp | 4,700 | 100.9K $ | 0.04 % |
| 831 | EVT Ltd | 10,662 | 100.9K $ | 0.04 % |
| 832 | Shikoku Kasei Holdings Corp | 3,000 | 100.6K $ | 0.04 % |
| 833 | Vulcan Energy Resources Ltd | 37,756 | 100.4K $ | 0.04 % |
| 834 | Mitchells & Butlers PLC | 24,748 | 100.2K $ | 0.04 % |
| 835 | Sunococorp LLC | 1,673 | 100.2K $ | 0.04 % |
| 836 | Robertet SA | 97 | 100.1K $ | 0.04 % |
| 837 | CTT-Correios de Portugal SA | 11,858 | 100.1K $ | 0.04 % |
| 838 | Dios Fastigheter AB | 12,846 | 99.9K $ | 0.04 % |
| 839 | Karoon Energy Ltd | 90,448 | 99.8K $ | 0.04 % |
| 840 | Melia Hotels International SA | 10,140 | 99.7K $ | 0.04 % |
| 841 | Bic Camera Inc | 8,600 | 99.6K $ | 0.04 % |
| 842 | Basic-Fit NV | 2,680 | 99.6K $ | 0.04 % |
| 843 | Monogatari Corp/The | 3,100 | 99.4K $ | 0.04 % |
| 844 | Recticel SA | 7,316 | 99.3K $ | 0.04 % |
| 845 | Van Lanschot Kempen NV | 1,488 | 99.3K $ | 0.04 % |
| 846 | Tomy Co Ltd | 5,400 | 99.2K $ | 0.04 % |
| 847 | Vesuvius PLC | 14,710 | 99K $ | 0.04 % |
| 848 | Kusuri no Aoki Holdings Co Ltd | 3,800 | 98.7K $ | 0.04 % |
| 849 | Close Brothers Group PLC | 14,755 | 98.6K $ | 0.04 % |
| 850 | Frasers Group PLC | 10,423 | 98.6K $ | 0.04 % |
| 851 | Dicker Data Ltd | 13,781 | 98.4K $ | 0.04 % |
| 852 | MCJ Co Ltd | 6,700 | 98.3K $ | 0.04 % |
| 853 | Atrium Ljungberg AB | 25,066 | 98.1K $ | 0.04 % |
| 854 | Pacific Industrial Co Ltd | 5,100 | 98.1K $ | 0.04 % |
| 855 | Befesa SA | 2,462 | 98K $ | 0.04 % |
| 856 | Nisshin Oillio Group Ltd/The | 2,500 | 97.7K $ | 0.04 % |
| 857 | Labrador Iron Ore Royalty Corp | 4,257 | 97.4K $ | 0.04 % |
| 858 | Extendicare Inc | 4,988 | 97.2K $ | 0.04 % |
| 859 | Develop Global Ltd | 23,446 | 96.7K $ | 0.04 % |
| 860 | Bittium Oyj | 3,052 | 96.7K $ | 0.04 % |
| 861 | Man Wah Holdings Ltd | 148,400 | 96.7K $ | 0.04 % |
| 862 | Greencore Group PLC | 26,487 | 96.7K $ | 0.04 % |
| 863 | Fletcher Building Ltd | 45,801 | 96.4K $ | 0.04 % |
| 864 | Etablissements Maurel et Prom SA | 8,992 | 95.8K $ | 0.04 % |
| 865 | Glory Ltd | 3,600 | 95.8K $ | 0.04 % |
| 866 | IRESS Ltd | 18,008 | 95.7K $ | 0.04 % |
| 867 | Toridoll Holdings Corp | 3,500 | 95.6K $ | 0.04 % |
| 868 | VBG Group AB | 2,312 | 95.4K $ | 0.04 % |
| 869 | KYB Corp | 2,800 | 94.6K $ | 0.04 % |
| 870 | Richelieu Hardware Ltd | 2,961 | 94.5K $ | 0.04 % |
| 871 | Hilan Ltd | 1,476 | 94.5K $ | 0.04 % |
| 872 | Trisura Group Ltd | 2,762 | 94.5K $ | 0.04 % |
| 873 | Japan Material Co Ltd | 6,800 | 94.4K $ | 0.04 % |
| 874 | Hemnet Group AB | 7,313 | 94.4K $ | 0.04 % |
| 875 | DTS Corp | 12,900 | 94.3K $ | 0.04 % |
| 876 | Megmilk Snow Brand Co Ltd | 4,200 | 94.2K $ | 0.04 % |
| 877 | Volex PLC | 14,422 | 94.1K $ | 0.04 % |
| 878 | Tamron Co Ltd | 14,000 | 94.1K $ | 0.04 % |
| 879 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 732 | 94.1K $ | 0.04 % |
| 880 | Gunze Ltd | 3,100 | 94.1K $ | 0.04 % |
| 881 | Metals X Ltd | 92,526 | 94.1K $ | 0.04 % |
| 882 | Nittetsu Mining Co Ltd | 3,500 | 93.7K $ | 0.04 % |
| 883 | AG Barr PLC | 9,982 | 93.5K $ | 0.04 % |
| 884 | Spartan Delta Corp | 11,626 | 93.3K $ | 0.04 % |
| 885 | Furukawa Co Ltd | 2,500 | 93.2K $ | 0.04 % |
| 886 | Tokyu Construction Co Ltd | 9,100 | 93K $ | 0.04 % |
| 887 | House Foods Group Inc | 4,700 | 92.9K $ | 0.04 % |
| 888 | SJM Holdings Ltd | 302,000 | 92.9K $ | 0.04 % |
| 889 | San ju San Financial Group Inc | 2,300 | 92.7K $ | 0.04 % |
| 890 | Montana Aerospace AG | 2,288 | 92.7K $ | 0.04 % |
| 891 | Domino's Pizza Enterprises Ltd | 6,400 | 92.5K $ | 0.04 % |
| 892 | Arcs Co Ltd | 3,700 | 92.4K $ | 0.04 % |
| 893 | Shinmaywa Industries Ltd | 5,300 | 92.4K $ | 0.04 % |
| 894 | Faes Farma SA | 14,990 | 92.4K $ | 0.04 % |
| 895 | Okasan Securities Group Inc | 14,500 | 92.4K $ | 0.04 % |
| 896 | Dah Sing Banking Group Ltd | 55,200 | 92.3K $ | 0.04 % |
| 897 | Fuso Chemical Co Ltd | 1,500 | 91.9K $ | 0.04 % |
| 898 | OSG Corp | 4,900 | 91.8K $ | 0.04 % |
| 899 | GrainCorp Ltd | 20,935 | 91.7K $ | 0.04 % |
| 900 | SUSS MicroTec SE | 1,424 | 91.7K $ | 0.04 % |
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