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 |
|---|---|---|---|
| Per Aarsleff Holding A/S | 12,821 | 1.6M $ | 0.25 % |
| EFG International AG | 65,958 | 1.6M $ | 0.25 % |
| Paragon Banking Group PLC | 139,443 | 1.6M $ | 0.25 % |
| Nittetsu Mining Co Ltd | 59,500 | 1.6M $ | 0.25 % |
| Pacific Basin Shipping Ltd | 3,591,000 | 1.6M $ | 0.24 % |
| New Hope Corp Ltd | 474,065 | 1.6M $ | 0.24 % |
| Shufersal Ltd | 112,222 | 1.6M $ | 0.24 % |
| Nissui Corp | 156,300 | 1.6M $ | 0.24 % |
| Mineral Resources Ltd | 35,778 | 1.5M $ | 0.24 % |
| Beach Energy Ltd | 1,966,156 | 1.5M $ | 0.24 % |
| Tokai Carbon Co Ltd | 214,800 | 1.5M $ | 0.24 % |
| Taiheiyo Cement Corp | 53,300 | 1.5M $ | 0.24 % |
| Firstgroup PLC | 617,859 | 1.5M $ | 0.24 % |
| NTN Corp | 558,900 | 1.5M $ | 0.23 % |
| Johnson Electric Holdings Ltd | 381,906 | 1.5M $ | 0.23 % |
| Solvay SA | 45,115 | 1.5M $ | 0.23 % |
| TGS ASA | 123,497 | 1.5M $ | 0.23 % |
| Sacyr SA | 275,662 | 1.5M $ | 0.23 % |
| Bank of Queensland Ltd | 296,192 | 1.5M $ | 0.23 % |
| Dyno Nobel Ltd | 623,817 | 1.5M $ | 0.23 % |
| Mitsui E&S Co Ltd | 29,200 | 1.5M $ | 0.23 % |
| Denka Co Ltd | 61,800 | 1.5M $ | 0.22 % |
| Electric Power Development Co Ltd | 60,900 | 1.5M $ | 0.22 % |
| JET2 PLC | 84,976 | 1.4M $ | 0.22 % |
| Northland Power Inc | 89,200 | 1.4M $ | 0.22 % |
| Seiko Group Corp | 16,800 | 1.4M $ | 0.22 % |
| Sanki Engineering Co Ltd | 28,100 | 1.4M $ | 0.22 % |
| Nishi-Nippon Financial Holdings Inc | 49,700 | 1.4M $ | 0.22 % |
| Credit Saison Co Ltd | 46,300 | 1.4M $ | 0.22 % |
| Scatec ASA | 109,258 | 1.4M $ | 0.22 % |
| Helia Group Ltd | 326,671 | 1.4M $ | 0.22 % |
| Menora Mivtachim Holdings Ltd | 9,781 | 1.4M $ | 0.22 % |
| Emmi AG | 1,320 | 1.4M $ | 0.21 % |
| Unicaja Banco SA | 437,668 | 1.4M $ | 0.21 % |
| MIRAIT ONE corp | 52,900 | 1.4M $ | 0.21 % |
| Super Retail Group Ltd | 124,404 | 1.4M $ | 0.21 % |
| OSG Corp | 73,000 | 1.4M $ | 0.21 % |
| Daido Steel Co Ltd | 89,400 | 1.4M $ | 0.21 % |
| Umios Corp | 133,200 | 1.4M $ | 0.21 % |
| Koninklijke Heijmans N.V | 12,794 | 1.3M $ | 0.21 % |
| Implenia AG | 14,383 | 1.3M $ | 0.21 % |
| Electrolux AB | 160,556 | 1.3M $ | 0.21 % |
| Fuyo General Lease Co Ltd | 45,300 | 1.3M $ | 0.21 % |
| 77 Bank Ltd/The | 21,300 | 1.3M $ | 0.21 % |
| Jungheinrich AG | 35,468 | 1.3M $ | 0.21 % |
| Lenzing AG | 45,878 | 1.3M $ | 0.20 % |
| Toyota Boshoku Corp | 64,700 | 1.3M $ | 0.20 % |
| Clas Ohlson AB | 31,976 | 1.3M $ | 0.20 % |
| Golar LNG Ltd | 29,554 | 1.3M $ | 0.20 % |
| Coats Group PLC | 1,045,627 | 1.3M $ | 0.20 % |
| Nokian Renkaat Oyj | 100,216 | 1.3M $ | 0.19 % |
| Ito En Ltd | 64,500 | 1.3M $ | 0.19 % |
| Headwater Exploration Inc | 135,510 | 1.2M $ | 0.19 % |
| Derichebourg SA | 112,467 | 1.2M $ | 0.19 % |
| HUGO BOSS AG | 28,340 | 1.2M $ | 0.19 % |
| Coface SA | 66,976 | 1.2M $ | 0.19 % |
| Kuraray Co Ltd | 104,500 | 1.2M $ | 0.19 % |
| Greggs PLC | 57,585 | 1.2M $ | 0.19 % |
| K92 Mining Inc | 50,500 | 1.2M $ | 0.19 % |
| Webuild SpA | 312,635 | 1.2M $ | 0.19 % |
| Baytex Energy Corp | 314,849 | 1.2M $ | 0.19 % |
| Senshu Ikeda Holdings Inc | 204,100 | 1.2M $ | 0.19 % |
| Norwegian Air Shuttle ASA | 686,523 | 1.2M $ | 0.18 % |
| Champion Iron Ltd | 312,036 | 1.2M $ | 0.18 % |
| Nippon Shokubai Co Ltd | 73,000 | 1.2M $ | 0.18 % |
| Vault Minerals Ltd | 280,967 | 1.2M $ | 0.18 % |
| Gunma Bank Ltd/The | 81,700 | 1.2M $ | 0.18 % |
| H2O Retailing Corp | 75,300 | 1.2M $ | 0.18 % |
| Outokumpu Oyj | 173,081 | 1.2M $ | 0.18 % |
| Glory Ltd | 43,700 | 1.2M $ | 0.18 % |
| Alleima AB | 127,563 | 1.2M $ | 0.18 % |
| Perenti Ltd | 692,924 | 1.2M $ | 0.18 % |
| Catalyst Metals Ltd | 190,012 | 1.2M $ | 0.18 % |
| Aurizon Holdings Ltd | 388,987 | 1.1M $ | 0.18 % |
| Puuilo Oyj | 79,938 | 1.1M $ | 0.18 % |
| Nippon Paper Industries Co Ltd | 134,800 | 1.1M $ | 0.18 % |
| LANXESS AG | 50,171 | 1.1M $ | 0.17 % |
| Kaneka Corp | 33,300 | 1.1M $ | 0.17 % |
| CES Energy Solutions Corp | 89,620 | 1.1M $ | 0.17 % |
| Tecnicas Reunidas SA | 25,367 | 1.1M $ | 0.17 % |
| First Resources Ltd | 590,000 | 1.1M $ | 0.17 % |
| Karoon Energy Ltd | 994,535 | 1.1M $ | 0.17 % |
| Proximus SADP | 132,607 | 1.1M $ | 0.17 % |
| Nanto Bank Ltd/The | 22,300 | 1.1M $ | 0.17 % |
| BW LPG Ltd | 59,792 | 1.1M $ | 0.17 % |
| Shinmaywa Industries Ltd | 62,100 | 1.1M $ | 0.17 % |
| Hoegh Autoliners ASA | 77,662 | 1.1M $ | 0.17 % |
| OVS SpA | 184,882 | 1.1M $ | 0.17 % |
| Iveco Group NV | 47,702 | 1.1M $ | 0.17 % |
| Billerud Aktiebolag | 118,109 | 1.1M $ | 0.17 % |
| Aris Mining Corp | 47,300 | 1.1M $ | 0.17 % |
| Hutchison Port Holdings Trust | 4,750,400 | 1.1M $ | 0.16 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 405,386 | 1.1M $ | 0.16 % |
| Paramount Resources Ltd | 53,600 | 1.1M $ | 0.16 % |
| Capricorn Metals Ltd | 99,291 | 1.1M $ | 0.16 % |
| Kaga Electronics Co Ltd | 37,800 | 1.1M $ | 0.16 % |
| Lancashire Holdings Ltd | 116,772 | 1.1M $ | 0.16 % |
| KYB Corp | 31,100 | 1.1M $ | 0.16 % |
| Nankai Electric Railway Co Ltd | 52,600 | 1M $ | 0.16 % |
| Credito Emiliano SpA | 57,026 | 1M $ | 0.16 % |