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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 505 | 220M $ | 34.04 % |
| 2 | CA | 87 | 68M $ | 10.52 % |
| 3 | AU | 80 | 65.1M $ | 10.07 % |
| 4 | GB | 104 | 60.9M $ | 9.42 % |
| 5 | IL | 62 | 28.8M $ | 4.45 % |
| 6 | SE | 76 | 27M $ | 4.18 % |
| 7 | CH | 48 | 24.1M $ | 3.73 % |
| 8 | DE | 51 | 21.4M $ | 3.30 % |
| 9 | FR | 37 | 18M $ | 2.79 % |
| 10 | IT | 30 | 16.2M $ | 2.50 % |
| 11 | SG | 33 | 10.7M $ | 1.66 % |
| 12 | DK | 16 | 10.3M $ | 1.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Steico SE | 1,810 | 53.9K $ | 0.01 % |
| 902 | M Yochananof & Sons Ltd | 465 | 53.7K $ | 0.01 % |
| 903 | Grand City Properties SA | 4,066 | 53.3K $ | 0.01 % |
| 904 | Tachi-S Co Ltd | 3,500 | 52.6K $ | 0.01 % |
| 905 | Scroll Corp | 5,900 | 52.3K $ | 0.01 % |
| 906 | Bittium Oyj | 1,625 | 51.5K $ | 0.01 % |
| 907 | Neinor Homes SA | 2,259 | 50.8K $ | 0.01 % |
| 908 | OVH Groupe SA | 4,613 | 50.4K $ | 0.01 % |
| 909 | Brunel International NV | 6,098 | 50K $ | 0.01 % |
| 910 | Deutsche Rohstoff AG | 583 | 50K $ | 0.01 % |
| 911 | Hagihara Industries Inc | 4,200 | 49.9K $ | 0.01 % |
| 912 | Metropole Television SA | 3,611 | 49.3K $ | 0.01 % |
| 913 | JSB Co Ltd | 2,200 | 49.3K $ | 0.01 % |
| 914 | Ercros SA | 12,875 | 49.2K $ | 0.01 % |
| 915 | Tamar Petroleum Ltd | 4,695 | 49K $ | 0.01 % |
| 916 | FBD Holdings PLC | 2,442 | 48.8K $ | 0.01 % |
| 917 | Nippon Carbide Industries Co Inc | 2,400 | 48.5K $ | 0.01 % |
| 918 | DCM Holdings Co Ltd | 4,400 | 48K $ | 0.01 % |
| 919 | FIDEA Holdings Co Ltd | 3,420 | 47.9K $ | 0.01 % |
| 920 | Solutions 30 SE | 45,934 | 47.7K $ | 0.01 % |
| 921 | Speedy Hire PLC | 138,940 | 47.6K $ | 0.01 % |
| 922 | China Sunsine Chemical Holdings Ltd | 78,400 | 47K $ | 0.01 % |
| 923 | Asahi Co Ltd | 5,500 | 46.2K $ | 0.01 % |
| 924 | Mitsubishi Steel Manufacturing Co Ltd | 3,400 | 46.2K $ | 0.01 % |
| 925 | Odfjell Technology Ltd | 6,441 | 45.8K $ | 0.01 % |
| 926 | Tamron Co Ltd | 6,800 | 45.7K $ | 0.01 % |
| 927 | ABG Sundal Collier Holding ASA | 52,525 | 45.6K $ | 0.01 % |
| 928 | Osisko Metals Inc | 40,000 | 45.5K $ | 0.01 % |
| 929 | Adairs Ltd | 33,819 | 45.4K $ | 0.01 % |
| 930 | Spin Master Corp | 3,200 | 45.2K $ | 0.01 % |
| 931 | Solid Forsakring AB | 3,718 | 44.6K $ | 0.01 % |
| 932 | Ion Beam Applications | 2,420 | 43.9K $ | 0.01 % |
| 933 | Stella International Holdings Ltd | 22,500 | 43.4K $ | 0.01 % |
| 934 | Nobia AB | 157,900 | 42.9K $ | 0.01 % |
| 935 | Joshin Corp | 2,300 | 41.9K $ | 0.01 % |
| 936 | Genfit SA | 3,937 | 41.8K $ | 0.01 % |
| 937 | Belluna Co Ltd | 6,600 | 41.8K $ | 0.01 % |
| 938 | Logan Energy Corp/CA | 71,900 | 41.6K $ | 0.01 % |
| 939 | Haypp Group AB | 2,850 | 41.6K $ | 0.01 % |
| 940 | Plejd AB | 439 | 40.9K $ | 0.01 % |
| 941 | Vertu Motors PLC | 50,582 | 40.8K $ | 0.01 % |
| 942 | Luotea Plc | 14,024 | 40.8K $ | 0.01 % |
| 943 | Ricegrowers Ltd | 4,325 | 40.7K $ | 0.01 % |
| 944 | Vetropack Holding AG | 1,359 | 40.1K $ | 0.01 % |
| 945 | Canada Goose Holdings Inc | 3,233 | 39.8K $ | 0.01 % |
| 946 | 29Metals Ltd | 136,603 | 39.2K $ | 0.01 % |
| 947 | Daikokutenbussan Co Ltd | 1,100 | 39.2K $ | 0.01 % |
| 948 | Watkin Jones PLC | 84,435 | 39.1K $ | 0.01 % |
| 949 | Medmix AG | 3,185 | 39.1K $ | 0.01 % |
| 950 | Avarda Bank AB | 2,223 | 38.8K $ | 0.01 % |
| 951 | Coast Entertainment Holdings Ltd | 93,560 | 38.7K $ | 0.01 % |
| 952 | Aberdeen Group PLC | 13,048 | 38.7K $ | 0.01 % |
| 953 | SEC Carbon Ltd | 2,000 | 38.4K $ | 0.01 % |
| 954 | Aeon Hokkaido Corp | 6,500 | 38K $ | 0.01 % |
| 955 | Foresight Group Holdings Ltd | 6,852 | 37.8K $ | 0.01 % |
| 956 | FuKoKu Co Ltd | 2,900 | 37.4K $ | 0.01 % |
| 957 | Australian Agricultural Co Ltd | 38,261 | 37.3K $ | 0.01 % |
| 958 | Grange Resources Ltd | 222,445 | 36.4K $ | 0.01 % |
| 959 | HelloFresh SE | 6,419 | 36.4K $ | 0.01 % |
| 960 | Jaguar Mining Inc | 5,341 | 36.3K $ | 0.01 % |
| 961 | HI-LEX CORP | 1,400 | 35.8K $ | 0.01 % |
| 962 | Hong Fok Corp Ltd | 54,400 | 35.6K $ | 0.01 % |
| 963 | Sankyo Tateyama Inc | 7,600 | 35.3K $ | 0.01 % |
| 964 | Shun Tak Holdings Ltd | 406,000 | 35.3K $ | 0.01 % |
| 965 | Chuetsu Pulp & Paper Co Ltd | 2,700 | 35.2K $ | 0.01 % |
| 966 | Ashdod Refinery Ltd | 1,929 | 35.1K $ | 0.01 % |
| 967 | Mizuho Medy Co Ltd | 2,800 | 34.6K $ | 0.01 % |
| 968 | Bookoff Group Holdings Ltd | 2,800 | 34.2K $ | 0.01 % |
| 969 | Cawachi Ltd | 1,600 | 33.9K $ | 0.01 % |
| 970 | Traders Holdings Co Ltd | 4,600 | 33.8K $ | 0.01 % |
| 971 | IGG Inc | 84,000 | 33.8K $ | 0.01 % |
| 972 | Soken Chemical & Engineering Co Ltd | 1,600 | 33.7K $ | 0.01 % |
| 973 | Innotech Corp | 1,800 | 33.6K $ | 0.01 % |
| 974 | Vital KSK Holdings Inc | 3,500 | 33.3K $ | 0.01 % |
| 975 | Lime Technologies AB | 1,612 | 32.8K $ | 0.01 % |
| 976 | Nexans SA | 228 | 32.8K $ | 0.01 % |
| 977 | PHX Energy Services Corp | 3,700 | 32.7K $ | 0.01 % |
| 978 | Gamecard Holdings Inc | 1,700 | 32.1K $ | 0.00 % |
| 979 | Daiichi Jitsugyo Co Ltd | 1,400 | 32K $ | 0.00 % |
| 980 | Good Com Asset Co Ltd | 3,200 | 31.9K $ | 0.00 % |
| 981 | Van Lanschot Kempen NV | 474 | 31.6K $ | 0.00 % |
| 982 | Xebio Holdings Co Ltd | 4,400 | 31.6K $ | 0.00 % |
| 983 | Soda Nikka Co Ltd | 4,000 | 31.4K $ | 0.00 % |
| 984 | Chiba Kogyo Bank Ltd/The | 2,000 | 31.4K $ | 0.00 % |
| 985 | Direct Finance of Direct Group 2006 Ltd | 198 | 30.9K $ | 0.00 % |
| 986 | Yushiro Inc | 1,500 | 30.9K $ | 0.00 % |
| 987 | Miquel y Costas & Miquel SA | 1,852 | 30.9K $ | 0.00 % |
| 988 | Daikyonishikawa Corp | 5,100 | 30.8K $ | 0.00 % |
| 989 | PAL GROUP Holdings Co Ltd | 2,900 | 30.5K $ | 0.00 % |
| 990 | RH PetroGas Ltd | 232,700 | 30.5K $ | 0.00 % |
| 991 | Klaveness Combination Carriers ASA | 3,076 | 29.7K $ | 0.00 % |
| 992 | Kenko Mayonnaise Co Ltd | 2,000 | 29.6K $ | 0.00 % |
| 993 | Nissei ASB Machine Co Ltd | 500 | 29.6K $ | 0.00 % |
| 994 | Land Development Nimrodi Group Ltd | 2,361 | 29.3K $ | 0.00 % |
| 995 | Orsero SpA | 1,264 | 29.2K $ | 0.00 % |
| 996 | Secure Trust Bank PLC | 1,418 | 29K $ | 0.00 % |
| 997 | Ten Pao Group Holdings Ltd | 80,000 | 28.6K $ | 0.00 % |
| 998 | Doshisha Co Ltd | 1,200 | 28.5K $ | 0.00 % |
| 999 | Tv Tokyo Holdings Corp | 1,000 | 28.5K $ | 0.00 % |
| 1,000 | Koatsu Gas Kogyo Co Ltd | 3,900 | 28.5K $ | 0.00 % |