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 |
|---|---|---|---|---|
| 401 | RHI Magnesita NV | 10,717 | 480.5K $ | 0.07 % |
| 402 | TRE Holdings Corp | 41,724 | 479.4K $ | 0.07 % |
| 403 | Construcciones y Auxiliar de Ferrocarriles SA | 6,874 | 479.1K $ | 0.07 % |
| 404 | Kohnan Shoji Co Ltd | 17,200 | 477K $ | 0.07 % |
| 405 | Viva Energy Group Ltd | 378,133 | 476.4K $ | 0.07 % |
| 406 | Ricoh Leasing Co Ltd | 11,600 | 476.2K $ | 0.07 % |
| 407 | Semapa-Sociedade de Investimento e Gestao | 16,865 | 473.8K $ | 0.07 % |
| 408 | Trican Well Service Ltd | 99,105 | 473K $ | 0.07 % |
| 409 | Pagegroup PLC | 185,937 | 472.8K $ | 0.07 % |
| 410 | Central Glass Co Ltd | 16,600 | 468.7K $ | 0.07 % |
| 411 | Fuji Seal International Inc | 25,200 | 464.3K $ | 0.07 % |
| 412 | Axial Retailing Inc | 55,500 | 463.5K $ | 0.07 % |
| 413 | Konoike Transport Co Ltd | 20,700 | 463.4K $ | 0.07 % |
| 414 | SKYCITY Entertainment Group Ltd | 917,820 | 459.2K $ | 0.07 % |
| 415 | Citizen Watch Co Ltd | 37,500 | 458.9K $ | 0.07 % |
| 416 | Israel Corp Ltd | 1,752 | 452.7K $ | 0.07 % |
| 417 | Jyske Bank A/S | 3,019 | 452.5K $ | 0.07 % |
| 418 | PS Construction Co Ltd | 20,600 | 451.2K $ | 0.07 % |
| 419 | Cicor Technologies Ltd | 2,082 | 449.9K $ | 0.07 % |
| 420 | Hafnia Ltd | 60,098 | 448.7K $ | 0.07 % |
| 421 | Nufarm Ltd | 304,793 | 446.7K $ | 0.07 % |
| 422 | Shibaura Machine Co Ltd | 15,100 | 445.8K $ | 0.07 % |
| 423 | Hoist Finance AB | 27,835 | 445.6K $ | 0.07 % |
| 424 | Toho Titanium Co Ltd | 24,900 | 444.4K $ | 0.07 % |
| 425 | Fletcher Building Ltd | 208,231 | 438.3K $ | 0.07 % |
| 426 | Asanuma Corp | 59,600 | 438.2K $ | 0.07 % |
| 427 | Alconix Corp | 20,700 | 437.4K $ | 0.07 % |
| 428 | Emeis SA | 24,079 | 435.3K $ | 0.07 % |
| 429 | Alfresa Holdings Corp | 24,900 | 428K $ | 0.07 % |
| 430 | Central Asia Metals PLC | 132,783 | 425K $ | 0.07 % |
| 431 | Kaufman & Broad SA | 11,089 | 424.9K $ | 0.07 % |
| 432 | Nachi-Fujikoshi Corp | 12,300 | 422.8K $ | 0.07 % |
| 433 | Nippon Yakin Kogyo Co Ltd | 12,400 | 420.9K $ | 0.06 % |
| 434 | United Laboratories International Holdings Ltd/The | 252,000 | 419K $ | 0.06 % |
| 435 | Badger Infrastructure Solutions Ltd | 7,800 | 418.1K $ | 0.06 % |
| 436 | Iriso Electronics Co Ltd | 17,000 | 417.2K $ | 0.06 % |
| 437 | Mitsui-Soko Holdings Co Ltd | 17,400 | 416.5K $ | 0.06 % |
| 438 | SRG Global Ltd | 201,617 | 416.4K $ | 0.06 % |
| 439 | Cascades Inc | 47,200 | 416.3K $ | 0.06 % |
| 440 | Stanmore Resources Ltd | 221,517 | 415.6K $ | 0.06 % |
| 441 | Japan Electronic Materials Corp | 8,100 | 415K $ | 0.06 % |
| 442 | Tkms AG& Co KGaA | 3,632 | 412.1K $ | 0.06 % |
| 443 | ALSO Holding AG | 1,928 | 410.6K $ | 0.06 % |
| 444 | Surge Energy Inc | 68,800 | 407K $ | 0.06 % |
| 445 | CPI Europe AG | 21,442 | 406.7K $ | 0.06 % |
| 446 | QinetiQ Group PLC | 59,411 | 406.2K $ | 0.06 % |
| 447 | Note AB | 18,669 | 406.1K $ | 0.06 % |
| 448 | Nagase & Co Ltd | 12,700 | 402.2K $ | 0.06 % |
| 449 | YAMABIKO Corp | 16,200 | 397.8K $ | 0.06 % |
| 450 | Miyazaki Bank Ltd/The | 6,400 | 397.8K $ | 0.06 % |
| 451 | Kurabo Industries Ltd | 6,100 | 392.2K $ | 0.06 % |
| 452 | Ubisoft Entertainment SA | 79,591 | 390.5K $ | 0.06 % |
| 453 | Gulf Keystone Petroleum Ltd | 138,079 | 389.1K $ | 0.06 % |
| 454 | Japan Pulp & Paper Co Ltd | 52,600 | 388.9K $ | 0.06 % |
| 455 | Morgan Advanced Materials PLC | 119,020 | 386.8K $ | 0.06 % |
| 456 | NewPrinces SpA | 15,387 | 383.9K $ | 0.06 % |
| 457 | Corbion NV | 16,668 | 383.7K $ | 0.06 % |
| 458 | Ryobi Ltd | 19,800 | 382.8K $ | 0.06 % |
| 459 | Ferretti SpA | 83,663 | 382.3K $ | 0.06 % |
| 460 | Izumi Co Ltd | 57,300 | 380.9K $ | 0.06 % |
| 461 | Kato Sangyo Co Ltd | 8,700 | 380.9K $ | 0.06 % |
| 462 | Television Francaise 1 SA | 43,894 | 375.9K $ | 0.06 % |
| 463 | Discovery Silver Corp | 45,200 | 373.4K $ | 0.06 % |
| 464 | Hiab Oyj | 6,491 | 373K $ | 0.06 % |
| 465 | Fugro NV | 29,380 | 372.6K $ | 0.06 % |
| 466 | Paradox Interactive AB | 27,158 | 371.9K $ | 0.06 % |
| 467 | Bumitama Agri Ltd | 356,400 | 371.6K $ | 0.06 % |
| 468 | Fujibo Holdings Inc | 5,300 | 371.3K $ | 0.06 % |
| 469 | Arata Corp | 18,700 | 368.7K $ | 0.06 % |
| 470 | Safilo Group SpA | 165,929 | 368.6K $ | 0.06 % |
| 471 | Mutares SE & Co KGaA | 10,033 | 367.5K $ | 0.06 % |
| 472 | SFS Group AG | 2,304 | 366K $ | 0.06 % |
| 473 | Kanto Denka Kogyo Co Ltd | 31,100 | 350.9K $ | 0.05 % |
| 474 | Zacros Corp | 35,600 | 350.5K $ | 0.05 % |
| 475 | Israel Canada T.R Ltd | 55,926 | 350.4K $ | 0.05 % |
| 476 | Orient Corp | 47,370 | 348.6K $ | 0.05 % |
| 477 | Empire Co Ltd | 9,700 | 344K $ | 0.05 % |
| 478 | Nishi-Nippon Railroad Co Ltd | 16,500 | 343.8K $ | 0.05 % |
| 479 | Scandi Standard AB | 23,842 | 342.8K $ | 0.05 % |
| 480 | Norma Group SE | 18,384 | 342.2K $ | 0.05 % |
| 481 | Press Kogyo Co Ltd | 53,100 | 341.5K $ | 0.05 % |
| 482 | Brembo NV | 28,629 | 339.4K $ | 0.05 % |
| 483 | AMG Critical Materials NV | 8,553 | 337.9K $ | 0.05 % |
| 484 | Sato Corp | 21,000 | 335.9K $ | 0.05 % |
| 485 | Tessenderlo Group SA | 10,618 | 335.8K $ | 0.05 % |
| 486 | Zehnder Group AG | 3,167 | 335.5K $ | 0.05 % |
| 487 | EVT Ltd | 35,373 | 334.6K $ | 0.05 % |
| 488 | Man Wah Holdings Ltd | 513,600 | 334.5K $ | 0.05 % |
| 489 | Sodick Co Ltd | 34,300 | 334K $ | 0.05 % |
| 490 | Siix Corp | 36,400 | 331.4K $ | 0.05 % |
| 491 | Martinrea International Inc | 42,160 | 331K $ | 0.05 % |
| 492 | Rusta AB | 36,044 | 328.7K $ | 0.05 % |
| 493 | Komeri Co Ltd | 14,000 | 328.4K $ | 0.05 % |
| 494 | Nissan Shatai Co Ltd | 46,400 | 328K $ | 0.05 % |
| 495 | Oesterreichische Post AG | 7,891 | 326.8K $ | 0.05 % |
| 496 | Kemira Oyj | 13,444 | 325.8K $ | 0.05 % |
| 497 | Hanza AB | 18,874 | 324.4K $ | 0.05 % |
| 498 | Spartan Delta Corp | 40,300 | 323.5K $ | 0.05 % |
| 499 | Stella-Jones Inc | 4,700 | 322.5K $ | 0.05 % |
| 500 | Dah Sing Banking Group Ltd | 192,800 | 322.5K $ | 0.05 % |