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 |
|---|---|---|---|---|
| 501 | SMA Solar Technology AG | 8,550 | 322K $ | 0.05 % |
| 502 | Japan Aviation Electronics Industry Ltd | 18,600 | 320.9K $ | 0.05 % |
| 503 | JOST Werke SE | 4,048 | 320.9K $ | 0.05 % |
| 504 | Krones AG | 2,045 | 320.2K $ | 0.05 % |
| 505 | Heidelberger Druckmaschinen AG | 189,120 | 317.1K $ | 0.05 % |
| 506 | X-Fab Silicon Foundries SE | 57,321 | 315.9K $ | 0.05 % |
| 507 | Cewe Stiftung & Co KGAA | 2,659 | 314.9K $ | 0.05 % |
| 508 | SBS Holdings Inc | 11,300 | 309.1K $ | 0.05 % |
| 509 | SMCP SA | 38,210 | 308.7K $ | 0.05 % |
| 510 | Metals X Ltd | 302,924 | 307.9K $ | 0.05 % |
| 511 | Ora Banda Mining Ltd | 332,931 | 307.8K $ | 0.05 % |
| 512 | St Galler Kantonalbank AG | 370 | 307.8K $ | 0.05 % |
| 513 | Equital Ltd | 6,646 | 305.9K $ | 0.05 % |
| 514 | Itochu Enex Co Ltd | 22,800 | 304.6K $ | 0.05 % |
| 515 | Mears Group PLC | 63,395 | 304.1K $ | 0.05 % |
| 516 | Awa Bank Ltd/The | 7,900 | 302.4K $ | 0.05 % |
| 517 | KAWADA TECHNOLOGIES Inc | 8,500 | 300.2K $ | 0.05 % |
| 518 | AOKI Holdings Inc | 25,900 | 300.2K $ | 0.05 % |
| 519 | Bure Equity AB | 12,675 | 299.5K $ | 0.05 % |
| 520 | Ninety One PLC | 87,765 | 296.9K $ | 0.05 % |
| 521 | Salvatore Ferragamo SpA | 37,239 | 295.8K $ | 0.05 % |
| 522 | AcadeMedia AB | 26,613 | 294.1K $ | 0.05 % |
| 523 | Artience Co Ltd | 10,400 | 292.9K $ | 0.05 % |
| 524 | DNO ASA | 168,088 | 292.5K $ | 0.05 % |
| 525 | Victrex PLC | 30,715 | 292.2K $ | 0.05 % |
| 526 | Bell Food Group AG | 1,040 | 291.2K $ | 0.04 % |
| 527 | Schouw & Co A/S | 2,725 | 291.1K $ | 0.04 % |
| 528 | IwaiCosmo Holdings Inc | 11,500 | 289.7K $ | 0.04 % |
| 529 | Melia Hotels International SA | 29,468 | 289.7K $ | 0.04 % |
| 530 | Kyokuyo Co Ltd | 8,300 | 288.9K $ | 0.04 % |
| 531 | Rex International Holding Ltd | 2,506,100 | 288.8K $ | 0.04 % |
| 532 | Shinnihon Corp | 20,500 | 288.7K $ | 0.04 % |
| 533 | Gestamp Automocion SA | 76,669 | 288.3K $ | 0.04 % |
| 534 | Emerald Resources NL | 55,960 | 287.3K $ | 0.04 % |
| 535 | Mullen Group Ltd | 22,700 | 287.1K $ | 0.04 % |
| 536 | Hamakyorex Co Ltd | 22,800 | 286.3K $ | 0.04 % |
| 537 | Zealand Pharma A/S | 4,937 | 285.8K $ | 0.04 % |
| 538 | Platzer Fastigheter Holding AB | 32,168 | 283.8K $ | 0.04 % |
| 539 | BFF Bank SpA | 63,451 | 282.5K $ | 0.04 % |
| 540 | Sumida Corp | 35,200 | 281.9K $ | 0.04 % |
| 541 | Keiyo Bank Ltd/The | 19,400 | 279.1K $ | 0.04 % |
| 542 | NP3 Fastigheter AB | 9,293 | 278.8K $ | 0.04 % |
| 543 | MFE-MediaForEurope NV | 58,688 | 277.7K $ | 0.04 % |
| 544 | Nippon Shinyaku Co Ltd | 8,400 | 277.3K $ | 0.04 % |
| 545 | Trusco Nakayama Corp | 17,100 | 276.4K $ | 0.04 % |
| 546 | Koninklijke BAM Groep NV | 24,423 | 275.6K $ | 0.04 % |
| 547 | Sakai Chemical Industry Co Ltd | 10,300 | 273.7K $ | 0.04 % |
| 548 | Sumitomo Seika Chemicals Co Ltd | 5,900 | 269.9K $ | 0.04 % |
| 549 | Futaba Industrial Co Ltd | 35,900 | 269K $ | 0.04 % |
| 550 | DKS Co Ltd | 3,400 | 268.9K $ | 0.04 % |
| 551 | Yanlord Land Group Ltd | 439,500 | 268.8K $ | 0.04 % |
| 552 | Hyakujushi Bank Ltd/The | 4,300 | 268.2K $ | 0.04 % |
| 553 | Birchcliff Energy Ltd | 53,215 | 267.2K $ | 0.04 % |
| 554 | KH Neochem Co Ltd | 13,400 | 267K $ | 0.04 % |
| 555 | Barco NV | 20,813 | 266.6K $ | 0.04 % |
| 556 | Totech Corp | 9,100 | 266.1K $ | 0.04 % |
| 557 | Okinawa Cellular Telephone Co | 12,300 | 264.1K $ | 0.04 % |
| 558 | Genky DrugStores Co Ltd | 9,100 | 261.7K $ | 0.04 % |
| 559 | Rvrc Holding AB | 34,629 | 260.3K $ | 0.04 % |
| 560 | North West Co Inc/The | 6,300 | 258.5K $ | 0.04 % |
| 561 | Halfords Group PLC | 129,115 | 258.2K $ | 0.04 % |
| 562 | Dr Martens PLC | 277,082 | 257.3K $ | 0.04 % |
| 563 | 2G Energy AG | 5,689 | 256.2K $ | 0.04 % |
| 564 | Cloetta AB | 44,069 | 255.7K $ | 0.04 % |
| 565 | IDI Insurance Co Ltd | 3,480 | 254K $ | 0.04 % |
| 566 | Reach PLC | 256,931 | 250.4K $ | 0.04 % |
| 567 | Draegerwerk AG & Co. KGaA | 2,357 | 249.8K $ | 0.04 % |
| 568 | Geo Holdings Corp | 21,500 | 247.2K $ | 0.04 % |
| 569 | Laurentian Bank of Canada | 8,327 | 245.3K $ | 0.04 % |
| 570 | Burberry Group PLC | 15,678 | 245.1K $ | 0.04 % |
| 571 | DKSH Holding AG | 3,002 | 242.4K $ | 0.04 % |
| 572 | 4imprint Group PLC | 4,561 | 242.2K $ | 0.04 % |
| 573 | ME GROUP INTERNATIONAL PLC | 131,339 | 242.2K $ | 0.04 % |
| 574 | Fudo Tetra Corp | 9,500 | 242.1K $ | 0.04 % |
| 575 | Osaka Steel Co Ltd | 14,500 | 242K $ | 0.04 % |
| 576 | Foster Electric Co Ltd | 12,100 | 242K $ | 0.04 % |
| 577 | Amerigo Resources Ltd | 53,132 | 241.5K $ | 0.04 % |
| 578 | 2020 Bulkers Ltd | 17,002 | 240.8K $ | 0.04 % |
| 579 | TP ICAP Group PLC | 70,295 | 240K $ | 0.04 % |
| 580 | CMC Markets PLC | 54,551 | 239.6K $ | 0.04 % |
| 581 | Vidrala SA | 2,476 | 239.5K $ | 0.04 % |
| 582 | Dfds A/S | 14,597 | 238.7K $ | 0.04 % |
| 583 | North American Construction Group Ltd | 14,249 | 238.6K $ | 0.04 % |
| 584 | Komori Corp | 20,400 | 237.4K $ | 0.04 % |
| 585 | Wesdome Gold Mines Ltd | 12,055 | 237K $ | 0.04 % |
| 586 | Tokyo Tekko Co Ltd | 5,700 | 233.7K $ | 0.04 % |
| 587 | Brookfield Wealth Solutions Ltd | 5,250 | 233.4K $ | 0.04 % |
| 588 | Gunze Ltd | 7,600 | 230.7K $ | 0.04 % |
| 589 | Mitsuba Corp | 24,600 | 230.3K $ | 0.04 % |
| 590 | Toagosei Co Ltd | 18,700 | 230.2K $ | 0.04 % |
| 591 | ASR Nederland NV | 3,156 | 229.3K $ | 0.04 % |
| 592 | Gimv NV | 4,146 | 229.3K $ | 0.04 % |
| 593 | Indus Holding AG | 6,340 | 228.6K $ | 0.04 % |
| 594 | Hong Leong Asia Ltd | 89,300 | 228.6K $ | 0.04 % |
| 595 | SpareBank 1 SMN | 10,155 | 227.9K $ | 0.04 % |
| 596 | Hexatronic Group AB | 74,057 | 226.2K $ | 0.03 % |
| 597 | Miyaji Engineering Group Inc | 18,200 | 225.9K $ | 0.03 % |
| 598 | Tera Probe Inc | 3,600 | 224.5K $ | 0.03 % |
| 599 | Odfjell SE | 16,842 | 224.4K $ | 0.03 % |
| 600 | Coffee Stain Group AB | 121,269 | 223.2K $ | 0.03 % |