Holdings of Avantis International Small Cap Value Fund

Name: Holdings of Avantis International Small Cap Value Fund
Creator: Titelia

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
1,201	San Holdings Inc	800	7.7K $
1,202	Regina Miracle International Holdings Ltd	25,000	7.6K $
1,203	AFC-HD AMS Life Science Co Ltd	1,300	7.6K $
1,204	HS Holdings Co Ltd	900	7.5K $
1,205	Tigers Polymer Corp	900	7.4K $
1,206	Dickson Concepts International Ltd	10,000	7.4K $
1,207	Bellevue Group AG	642	7.4K $
1,208	Sekisui Kasei Co Ltd	2,100	7.3K $
1,209	Tera Light Ltd	1,388	7.3K $
1,210	Atria Oyj	343	7.3K $
1,211	Feintool International Holding AG	531	7.2K $
1,212	Tai Hing Group Holdings Ltd	50,000	7.1K $
1,213	Fastighetsbolaget Emilshus AB	1,161	7.1K $
1,214	Multitude AG	937	7K $
1,215	Karrie International Holdings Ltd	20,000	6.9K $
1,216	Torishima Pump Manufacturing Co Ltd	400	6.8K $
1,217	GWA Group Ltd	3,958	6.7K $
1,218	Tachikawa Corp	400	6.7K $
1,219	Sing Holdings Ltd	11,800	6.7K $
1,220	Daishinku Corp	1,500	6.6K $
1,221	Emak SpA	6,148	6.6K $
1,222	Elders Ltd	1,270	6.6K $
1,223	Tekken Corp	200	6.5K $
1,224	Tadiran Group Ltd	102	6.5K $
1,225	Mitsubishi Research Institute Inc	200	6.4K $
1,226	Hufvudstaden AB	437	6.3K $
1,227	Storytel AB	715	6.3K $
1,228	NTG Nordic Transport Group A/S	232	6.3K $
1,229	Pacific Current Group Ltd	868	6.2K $
1,230	Harboes Bryggeri A/S	336	6.2K $
1,231	Yubico AB	1,054	5.9K $
1,232	Akebono Brake Industry Co Ltd	6,200	5.9K $
1,233	Sankyo Frontier Co Ltd	400	5.8K $
1,234	Seed Co Ltd/Tokyo	1,600	5.8K $
1,235	Sakura Internet Inc	300	5.8K $
1,236	Nippon Beet Sugar Manufacturing Co Ltd	200	5.8K $
1,237	Nippon Concrete Industries Co Ltd	2,500	5.8K $
1,238	YIT Oyj	1,678	5.6K $
1,239	Clariant AG	508	5.6K $
1,240	PZ Cussons PLC	4,899	5.4K $
1,241	Amuse Inc	400	5.4K $
1,242	InnoTek Ltd	9,200	5.3K $
1,243	Feed One Co Ltd	600	5.1K $
1,244	YH Dimri Construction & Development Ltd	35	5K $
1,245	Gecoss Corp	400	4.9K $
1,246	Soltec Power Holdings SA	5,373	4.9K $
1,247	Dor Alon Energy in Israel 1988 Ltd	81	4.8K $
1,248	Perion Network Ltd	573	4.7K $
1,249	Victory Supermarket Chain Ltd	265	4.6K $
1,250	Alliance Aviation Services Ltd	9,551	4.6K $
1,251	Scope Metals Group Ltd	69	4.5K $
1,252	Villeroy & Boch AG	195	4.5K $
1,253	Orion Retail Properties Ltd	5,277	4.5K $
1,254	Deceuninck NV	1,622	4.4K $
1,255	Delek Automotive Systems Ltd	704	4.4K $
1,256	Tachibana Eletech Co Ltd	200	4.4K $
1,257	PGG Wrightson Ltd	3,178	4.3K $
1,258	Norstar Holdings Inc	1,824	4.2K $
1,259	Net Insight AB	16,083	4K $
1,260	IG Design Group Plc	4,688	4K $
1,261	Texwinca Holdings Ltd	26,000	3.9K $
1,262	Gefran SpA	300	3.9K $
1,263	Tuan Sing Holdings Ltd	13,487	3.9K $
1,264	Mamiya-Op Co Ltd	400	3.8K $
1,265	Liontrust Asset Management PLC	1,042	3.8K $
1,266	Pizza Pizza Royalty Corp	300	3.7K $
1,267	ReWorld Media SA	1,855	3.6K $
1,268	Shibusawa Logistics Corp	400	3.6K $
1,269	Daiichi Kigenso Kagaku-Kogyo Co Ltd	200	3.6K $
1,270	Algoma Central Corp	200	3.5K $
1,271	Eurogroup Laminations SpA	1,972	3.3K $
1,272	Synergie SE	96	3.2K $
1,273	Singapore Post Ltd	10,800	3.2K $
1,274	Tate & Lyle PLC	619	3.1K $
1,275	Koei Chemical Co Ltd	200	3K $
1,276	UNITED Inc/Japan	800	2.8K $
1,277	Keihanshin Building Co Ltd	200	2.8K $
1,278	Takamiya Co Ltd	1,000	2.8K $
1,279	Airport Facilities Co Ltd	400	2.7K $
1,280	bpost SA	1,050	2.7K $
1,281	Canacol Energy Ltd	3,101	2.6K $
1,282	MEKO AB	355	2.6K $
1,283	Evertz Technologies Ltd	200	2.4K $
1,284	AustAsia Group Ltd	7,812	2.4K $
1,285	Autobacs Seven Co Ltd	200	2.3K $
1,286	Elanders AB	400	2.2K $
1,287	Nihon Flush Co Ltd	400	2.2K $
1,288	SANIX HOLDINGS INC	1,600	2.2K $
1,289	KMD Brands Ltd	13,702	2K $
1,290	Eco's Co Ltd/Japan	100	2K $
1,291	Warehouse Group Ltd/The	4,116	1.8K $
1,292	AcadeMedia AB	26,613	1.7K $
1,293	Analogue Holdings Ltd	12,000	1.6K $
1,294	Journey Energy Inc	520	1.6K $
1,295	Alinco Inc	200	1.5K $
1,296	Vp PLC	235	1.5K $
1,297	Eizo Corp	100	1.5K $
1,298	Olympic Group Corp	500	1.5K $
1,299	Endeavour Mining PLC	20	1.4K $
1,300	EML Payments Ltd	3,043	1.4K $