Holdings of Avantis International Small Cap Value Fund
American Century ETF Trust · 1324 declared positions · as of Feb 28, 2026
Original filing · Net assets 648.8M $ · Ten largest lines: 8.3 % of the equity sleeve
Sector breakdown
- Energy 0.1 %
- Unattributed 99.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 34.0 %
- EUR 15.1 %
- CAD 10.7 %
- GBP 10.2 %
- AUD 10.1 %
- SEK 4.2 %
- CHF 3.8 %
- ILS 3.8 %
- NOK 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- HKD 1.4 %
- USD 1.2 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 34.0 %
- CA 10.5 %
- AU 10.1 %
- GB 9.4 %
- IL 4.4 %
- SE 4.2 %
- CH 3.7 %
- DE 3.3 %
- FR 2.8 %
- IT 2.5 %
- SG 1.7 %
- DK 1.6 %
- Other countries 11.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 505 | 220M $ | 34.04 % |
| CA | 87 | 68M $ | 10.52 % |
| AU | 80 | 65.1M $ | 10.07 % |
| GB | 104 | 60.9M $ | 9.42 % |
| IL | 62 | 28.8M $ | 4.45 % |
| SE | 76 | 27M $ | 4.18 % |
| CH | 48 | 24.1M $ | 3.73 % |
| DE | 51 | 21.4M $ | 3.30 % |
| FR | 37 | 18M $ | 2.79 % |
| IT | 30 | 16.2M $ | 2.50 % |
| SG | 33 | 10.7M $ | 1.66 % |
| DK | 16 | 10.3M $ | 1.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mitsui Kinzoku Co Ltd | 30,000 | 7M $ | 1.09 % |
| OceanaGold Corp | 138,933 | 5.9M $ | 0.91 % |
| Regis Resources Ltd | 851,563 | 5.8M $ | 0.89 % |
| Furukawa Electric Co Ltd | 31,100 | 5.6M $ | 0.86 % |
| Perseus Mining Ltd | 1,250,073 | 5.4M $ | 0.83 % |
| New Gold Inc | 392,670 | 5.3M $ | 0.81 % |
| Hudbay Minerals Inc | 173,125 | 4.9M $ | 0.76 % |
| B2Gold Corp | 786,052 | 4.8M $ | 0.74 % |
| Penta-Ocean Construction Co Ltd | 328,400 | 4.5M $ | 0.69 % |
| Eldorado Gold Corp | 95,700 | 4.4M $ | 0.69 % |
| Finning International Inc | 63,900 | 4.3M $ | 0.66 % |
| Sandfire Resources Ltd | 284,384 | 4.1M $ | 0.63 % |
| AT&S Austria Technologie & Systemtechnik AG | 66,336 | 4M $ | 0.62 % |
| Drax Group PLC | 325,454 | 3.9M $ | 0.60 % |
| Ramelius Resources Ltd | 1,180,857 | 3.9M $ | 0.60 % |
| Whitehaven Coal Ltd | 688,535 | 3.8M $ | 0.59 % |
| Johnson Matthey PLC | 132,209 | 3.6M $ | 0.55 % |
| Lion Finance Group PLC | 21,447 | 3.3M $ | 0.52 % |
| Hochschild Mining PLC | 307,062 | 3.3M $ | 0.51 % |
| INFRONEER Holdings Inc | 193,100 | 3.2M $ | 0.50 % |
| Quilter PLC | 1,185,880 | 3.1M $ | 0.48 % |
| NKT A/S | 23,906 | 3.1M $ | 0.48 % |
| West African Resources Ltd | 1,198,433 | 3M $ | 0.46 % |
| GS Yuasa Corp | 81,400 | 2.9M $ | 0.45 % |
| AL Sydbank | 31,282 | 2.8M $ | 0.43 % |
| Saipem SpA | 666,008 | 2.8M $ | 0.43 % |
| thyssenkrupp AG | 222,457 | 2.7M $ | 0.42 % |
| Vallourec SACA | 116,997 | 2.7M $ | 0.42 % |
| Plus500 Ltd | 50,454 | 2.7M $ | 0.42 % |
| Modec Inc | 31,000 | 2.7M $ | 0.41 % |
| Clal Insurance Enterprises Holdings Ltd | 35,583 | 2.7M $ | 0.41 % |
| Azimut Holding SpA | 64,424 | 2.7M $ | 0.41 % |
| Phoenix Financial Ltd | 51,902 | 2.7M $ | 0.41 % |
| Resolute Mining Ltd | 2,465,223 | 2.6M $ | 0.40 % |
| Valeo SE | 181,489 | 2.6M $ | 0.40 % |
| Takashimaya Co Ltd | 204,100 | 2.6M $ | 0.40 % |
| Tamarack Valley Energy Ltd | 346,400 | 2.6M $ | 0.40 % |
| SES SA | 335,272 | 2.5M $ | 0.38 % |
| Bankinter SA | 148,404 | 2.5M $ | 0.38 % |
| Harel Insurance Investments & Financial Services Ltd | 46,657 | 2.5M $ | 0.38 % |
| Bucher Industries AG | 4,922 | 2.4M $ | 0.38 % |
| Loomis AB | 48,084 | 2.4M $ | 0.37 % |
| Pan African Resources PLC | 992,263 | 2.4M $ | 0.37 % |
| Oki Electric Industry Co Ltd | 116,000 | 2.4M $ | 0.37 % |
| Fortuna Mining Corp | 173,700 | 2.4M $ | 0.37 % |
| JTEKT Corp | 171,400 | 2.4M $ | 0.36 % |
| Challenger Ltd | 359,065 | 2.3M $ | 0.35 % |
| Toyo Tire Corp | 73,500 | 2.3M $ | 0.35 % |
| Alps Alpine Co Ltd | 150,300 | 2.3M $ | 0.35 % |
| Centerra Gold Inc | 106,187 | 2.2M $ | 0.34 % |
| Kanematsu Corp | 141,800 | 2.2M $ | 0.34 % |
| Nagoya Railroad Co Ltd | 187,200 | 2.2M $ | 0.34 % |
| Peyto Exploration & Development Corp | 113,100 | 2.2M $ | 0.34 % |
| OSB Group PLC | 263,110 | 2.2M $ | 0.33 % |
| Hokuhoku Financial Group Inc | 53,900 | 2.2M $ | 0.33 % |
| Computacenter PLC | 50,415 | 2.1M $ | 0.33 % |
| Hazama Ando Corp | 156,900 | 2.1M $ | 0.33 % |
| Valiant Holding AG | 9,754 | 2.1M $ | 0.33 % |
| Yangzijiang Maritime Development Ltd | 4,207,600 | 2.1M $ | 0.32 % |
| Umicore SA | 97,116 | 2.1M $ | 0.32 % |
| TBC Bank Group PLC | 31,905 | 2.1M $ | 0.32 % |
| UACJ Corp | 116,400 | 2.1M $ | 0.32 % |
| Enlight Renewable Energy Ltd | 29,700 | 2M $ | 0.31 % |
| ERO Copper Corp | 58,600 | 2M $ | 0.31 % |
| Tokuyama Corp | 69,900 | 2M $ | 0.31 % |
| DIC Corp | 70,500 | 2M $ | 0.31 % |
| Daicel Corp | 188,500 | 2M $ | 0.31 % |
| flatexDEGIRO SE | 54,297 | 2M $ | 0.30 % |
| Namura Shipbuilding Co Ltd | 54,500 | 1.9M $ | 0.30 % |
| NCC AB | 79,012 | 1.9M $ | 0.30 % |
| Tokyo Kiraboshi Financial Group Inc | 25,600 | 1.9M $ | 0.29 % |
| Marex Group PLC | 43,867 | 1.9M $ | 0.29 % |
| Mebuki Financial Group Inc | 220,900 | 1.9M $ | 0.29 % |
| Porr Ag | 40,903 | 1.9M $ | 0.29 % |
| Bekaert SA | 36,122 | 1.9M $ | 0.29 % |
| Constellium SE | 73,320 | 1.8M $ | 0.28 % |
| Delek Group Ltd | 5,943 | 1.8M $ | 0.28 % |
| Keller Group PLC | 66,413 | 1.8M $ | 0.28 % |
| Swissquote Group Holding SA | 3,392 | 1.8M $ | 0.28 % |
| ERG SpA | 60,494 | 1.8M $ | 0.27 % |
| Japan Petroleum Exploration Co Ltd | 115,900 | 1.8M $ | 0.27 % |
| Peab AB | 149,969 | 1.8M $ | 0.27 % |
| Toyoda Gosei Co Ltd | 54,000 | 1.8M $ | 0.27 % |
| Athabasca Oil Corp | 270,200 | 1.7M $ | 0.27 % |
| Iluka Resources Ltd | 360,679 | 1.7M $ | 0.27 % |
| Teijin Ltd | 155,800 | 1.7M $ | 0.27 % |
| Rengo Co Ltd | 171,900 | 1.7M $ | 0.26 % |
| Inchcape PLC | 142,921 | 1.7M $ | 0.26 % |
| Enerflex Ltd | 76,086 | 1.7M $ | 0.26 % |
| NRW Holdings Ltd | 366,176 | 1.7M $ | 0.26 % |
| ZIM Integrated Shipping Services Ltd | 58,921 | 1.7M $ | 0.26 % |
| SKY Perfect JSAT Corp | 92,300 | 1.7M $ | 0.26 % |
| Senko Group Holdings Co Ltd | 134,400 | 1.7M $ | 0.26 % |
| Mitsubishi Materials Corp | 44,000 | 1.7M $ | 0.26 % |
| Monadelphous Group Ltd | 72,904 | 1.7M $ | 0.26 % |
| Ferrotec Corp | 41,400 | 1.7M $ | 0.26 % |
| Vontobel Holding AG | 18,285 | 1.7M $ | 0.26 % |
| Whitbread PLC | 47,612 | 1.7M $ | 0.26 % |
| Sankyu Inc | 25,700 | 1.7M $ | 0.25 % |
| Sims Ltd | 105,064 | 1.6M $ | 0.25 % |