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 |
|---|---|---|---|---|
| 201 | NOK Corp | 48,700 | 1M $ | 0.16 % |
| 202 | TOMONY Holdings Inc | 164,700 | 1M $ | 0.16 % |
| 203 | Kanamoto Co Ltd | 37,000 | 1M $ | 0.16 % |
| 204 | Aurubis AG | 5,082 | 1M $ | 0.16 % |
| 205 | Migdal Insurance & Financial Holdings Ltd | 189,271 | 1M $ | 0.16 % |
| 206 | JVCKenwood Corp | 123,200 | 1M $ | 0.16 % |
| 207 | Opmobility | 50,819 | 1M $ | 0.16 % |
| 208 | Fuso Chemical Co Ltd | 16,600 | 1M $ | 0.16 % |
| 209 | Valor Holdings Co Ltd | 42,100 | 1M $ | 0.16 % |
| 210 | Berkeley Group Holdings PLC | 17,392 | 1M $ | 0.16 % |
| 211 | Burckhardt Compression Holding AG | 1,340 | 1M $ | 0.15 % |
| 212 | SpareBank 1 Nord Norge | 59,349 | 995.3K $ | 0.15 % |
| 213 | Glenveagh Properties PLC | 372,675 | 991.3K $ | 0.15 % |
| 214 | CKD Corp | 27,900 | 987.4K $ | 0.15 % |
| 215 | Zigup PLC | 177,470 | 982.1K $ | 0.15 % |
| 216 | dormakaba Holding AG | 13,110 | 979.6K $ | 0.15 % |
| 217 | Linamar Corp | 14,200 | 978.7K $ | 0.15 % |
| 218 | Yangzijiang Financial Holding Ltd | 3,919,100 | 957.2K $ | 0.15 % |
| 219 | FIBI Holdings Ltd | 9,053 | 946.2K $ | 0.15 % |
| 220 | Serica Energy PLC | 290,293 | 944.2K $ | 0.15 % |
| 221 | Nippon Light Metal Holdings Co Ltd | 47,200 | 941.4K $ | 0.15 % |
| 222 | Daishi Hokuetsu Financial Group Inc | 72,000 | 939.3K $ | 0.14 % |
| 223 | JM AB | 63,232 | 938.2K $ | 0.14 % |
| 224 | Tokyu Construction Co Ltd | 91,200 | 932.1K $ | 0.14 % |
| 225 | Schaeffler AG | 76,463 | 931.5K $ | 0.14 % |
| 226 | Kanadevia Corp | 133,700 | 929.8K $ | 0.14 % |
| 227 | Siegfried Holding AG | 8,304 | 923.4K $ | 0.14 % |
| 228 | Granges AB | 51,580 | 913.4K $ | 0.14 % |
| 229 | Georg Fischer AG | 14,424 | 911.5K $ | 0.14 % |
| 230 | Vermilion Energy Inc | 84,200 | 904.3K $ | 0.14 % |
| 231 | Iino Kaiun Kaisha Ltd | 84,700 | 901.8K $ | 0.14 % |
| 232 | Macnica Holdings Inc | 50,800 | 897.8K $ | 0.14 % |
| 233 | Howden Joinery Group PLC | 68,591 | 893.8K $ | 0.14 % |
| 234 | Basic-Fit NV | 23,886 | 887.6K $ | 0.14 % |
| 235 | Wickes Group PLC | 260,740 | 887.2K $ | 0.14 % |
| 236 | Vesuvius PLC | 131,198 | 883K $ | 0.14 % |
| 237 | Ovintiv Inc | 17,474 | 881.9K $ | 0.14 % |
| 238 | Nojima Corp | 117,900 | 880.5K $ | 0.14 % |
| 239 | Fincantieri SpA | 51,474 | 871.8K $ | 0.13 % |
| 240 | Golden Agri-Resources Ltd | 3,868,200 | 870.6K $ | 0.13 % |
| 241 | CTT-Correios de Portugal SA | 102,473 | 864.8K $ | 0.13 % |
| 242 | Toyobo Co Ltd | 72,800 | 860.4K $ | 0.13 % |
| 243 | Yamaichi Electronics Co Ltd | 16,000 | 859.3K $ | 0.13 % |
| 244 | Allied Gold Corp | 27,100 | 857.9K $ | 0.13 % |
| 245 | Diversified Energy Co | 60,930 | 855.7K $ | 0.13 % |
| 246 | Vicat SACA | 10,201 | 855K $ | 0.13 % |
| 247 | Kalmar Oyj | 14,875 | 854.1K $ | 0.13 % |
| 248 | D/S Norden A/S | 18,945 | 849.5K $ | 0.13 % |
| 249 | Arkema SA | 11,634 | 847.2K $ | 0.13 % |
| 250 | Parex Resources Inc | 54,100 | 846.4K $ | 0.13 % |
| 251 | easyJet PLC | 135,187 | 845.1K $ | 0.13 % |
| 252 | Sumitomo Heavy Industries Ltd | 21,300 | 840K $ | 0.13 % |
| 253 | Westgold Resources Ltd | 150,223 | 833.9K $ | 0.13 % |
| 254 | SAF-Holland SE | 35,384 | 830K $ | 0.13 % |
| 255 | AEON Financial Service Co Ltd | 73,000 | 824.6K $ | 0.13 % |
| 256 | Bendigo & Adelaide Bank Ltd | 106,968 | 814.6K $ | 0.13 % |
| 257 | Dunelm Group PLC | 59,704 | 812K $ | 0.13 % |
| 258 | Sumitomo Osaka Cement Co Ltd | 27,300 | 810.7K $ | 0.12 % |
| 259 | Ishihara Sangyo Kaisha Ltd | 32,200 | 806.2K $ | 0.12 % |
| 260 | Partner Communications Co Ltd | 65,087 | 796.4K $ | 0.12 % |
| 261 | Nipro Corp | 78,000 | 795.2K $ | 0.12 % |
| 262 | Bank of Nagoya Ltd/The | 21,000 | 794.9K $ | 0.12 % |
| 263 | Close Brothers Group PLC | 118,447 | 791.5K $ | 0.12 % |
| 264 | Forbo Holding AG | 677 | 789.8K $ | 0.12 % |
| 265 | Yurtec Corp | 38,000 | 785.8K $ | 0.12 % |
| 266 | Mizuho Leasing Co Ltd | 80,000 | 782.7K $ | 0.12 % |
| 267 | Pandox AB | 34,844 | 779.6K $ | 0.12 % |
| 268 | ATALAYA MINING COPPER SA | 56,453 | 778K $ | 0.12 % |
| 269 | Kitz Corp | 56,400 | 777.7K $ | 0.12 % |
| 270 | Juroku Financial Group Inc | 11,800 | 776.6K $ | 0.12 % |
| 271 | Cembra Money Bank AG | 5,999 | 776K $ | 0.12 % |
| 272 | Yokogawa Bridge Holdings Corp | 37,700 | 774.7K $ | 0.12 % |
| 273 | Energean PLC | 64,192 | 770.2K $ | 0.12 % |
| 274 | Dynavox Group AB | 83,088 | 766.5K $ | 0.12 % |
| 275 | Toenec Corp | 49,800 | 762.6K $ | 0.12 % |
| 276 | Sixt SE | 11,804 | 762.3K $ | 0.12 % |
| 277 | Nikkiso Co Ltd | 48,600 | 761.4K $ | 0.12 % |
| 278 | EDION Corp | 52,900 | 760.2K $ | 0.12 % |
| 279 | J D Wetherspoon PLC | 77,815 | 756.6K $ | 0.12 % |
| 280 | Sixt SE | 9,709 | 752.7K $ | 0.12 % |
| 281 | Advantage Energy Ltd | 98,100 | 750.8K $ | 0.12 % |
| 282 | FCC Co Ltd | 30,400 | 750.5K $ | 0.12 % |
| 283 | Furukawa Co Ltd | 20,100 | 749.5K $ | 0.12 % |
| 284 | Cie des Alpes | 21,654 | 742.4K $ | 0.11 % |
| 285 | Yangzijiang Shipbuilding Holdings Ltd | 216,700 | 740.7K $ | 0.11 % |
| 286 | Hino Motors Ltd | 252,000 | 737.6K $ | 0.11 % |
| 287 | Toyo Seikan Group Holdings Ltd | 28,100 | 734.1K $ | 0.11 % |
| 288 | Kureha Corp | 23,300 | 730.6K $ | 0.11 % |
| 289 | NHK Spring Co Ltd | 38,000 | 729.2K $ | 0.11 % |
| 290 | Iwatani Corp | 55,100 | 726.3K $ | 0.11 % |
| 291 | Arcs Co Ltd | 29,000 | 724.2K $ | 0.11 % |
| 292 | Bilia AB | 47,081 | 720.9K $ | 0.11 % |
| 293 | d'Amico International Shipping SA | 78,261 | 719.1K $ | 0.11 % |
| 294 | New Wave Group AB | 63,055 | 716.3K $ | 0.11 % |
| 295 | Embracer Group AB | 121,269 | 708.5K $ | 0.11 % |
| 296 | Air New Zealand Ltd | 2,125,454 | 706.7K $ | 0.11 % |
| 297 | Wee Hur Holdings Ltd | 1,128,800 | 705.8K $ | 0.11 % |
| 298 | Takara Standard Co Ltd | 36,200 | 704K $ | 0.11 % |
| 299 | Mitchells & Butlers PLC | 172,854 | 700.2K $ | 0.11 % |
| 300 | Daio Paper Corp | 92,600 | 695K $ | 0.11 % |