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 |
|---|---|---|---|---|
| 601 | Okinawa Financial Group Inc | 5,800 | 223K $ | 0.03 % |
| 602 | Nickel Industries Ltd | 309,043 | 221.5K $ | 0.03 % |
| 603 | Isracard Ltd | 46,515 | 221.5K $ | 0.03 % |
| 604 | Unipres Corp | 23,400 | 221K $ | 0.03 % |
| 605 | Nomura Micro Science Co Ltd | 9,800 | 220.8K $ | 0.03 % |
| 606 | Chow Sang Sang Holdings International Ltd | 124,000 | 220.4K $ | 0.03 % |
| 607 | Zinzino AB | 12,907 | 220K $ | 0.03 % |
| 608 | Deme Group NV | 933 | 216.6K $ | 0.03 % |
| 609 | Kyoei Steel Ltd | 12,700 | 215.8K $ | 0.03 % |
| 610 | Zenrin Co Ltd | 32,600 | 215.3K $ | 0.03 % |
| 611 | TPR Co Ltd | 23,600 | 212.7K $ | 0.03 % |
| 612 | Showa Sangyo Co Ltd | 9,700 | 212.7K $ | 0.03 % |
| 613 | Bank of Saga Ltd/The | 6,400 | 212K $ | 0.03 % |
| 614 | Seika Corp | 11,400 | 208.9K $ | 0.03 % |
| 615 | EnQuest PLC | 910,160 | 208.9K $ | 0.03 % |
| 616 | Citycon Oyj | 46,434 | 208.7K $ | 0.03 % |
| 617 | Corem Property Group AB | 491,149 | 207.6K $ | 0.03 % |
| 618 | BW Offshore Ltd | 38,296 | 206.4K $ | 0.03 % |
| 619 | Taseko Mines Ltd | 23,000 | 204.9K $ | 0.03 % |
| 620 | KPP Group Holdings Co Ltd | 34,200 | 204.5K $ | 0.03 % |
| 621 | Restar Corp | 10,100 | 203.4K $ | 0.03 % |
| 622 | ADENTRA Inc | 7,330 | 202.6K $ | 0.03 % |
| 623 | CNMC Goldmine Holdings Ltd | 147,400 | 202.5K $ | 0.03 % |
| 624 | Spire Healthcare Group PLC | 73,716 | 202.2K $ | 0.03 % |
| 625 | Hirogin Holdings Inc | 16,300 | 201.6K $ | 0.03 % |
| 626 | Saniona AB | 96,783 | 198.5K $ | 0.03 % |
| 627 | Hemnet Group AB | 15,232 | 196.6K $ | 0.03 % |
| 628 | Cafe de Coral Holdings Ltd | 332,000 | 196.3K $ | 0.03 % |
| 629 | Warabeya Nichiyo Holdings Co Ltd | 8,900 | 195.9K $ | 0.03 % |
| 630 | CMK Corp | 48,200 | 193.2K $ | 0.03 % |
| 631 | Bank of the Ryukyus Ltd | 12,300 | 192.8K $ | 0.03 % |
| 632 | San-Ai Obbli Co Ltd | 11,700 | 192.3K $ | 0.03 % |
| 633 | International Personal Finance PLC | 57,547 | 192.2K $ | 0.03 % |
| 634 | Belc Co Ltd | 3,700 | 191K $ | 0.03 % |
| 635 | GrainCorp Ltd | 43,151 | 189.1K $ | 0.03 % |
| 636 | Kelt Exploration Ltd | 29,700 | 189K $ | 0.03 % |
| 637 | Obrascon Huarte Lain SA | 399,698 | 189K $ | 0.03 % |
| 638 | UBE Corp | 10,200 | 188.6K $ | 0.03 % |
| 639 | Panoro Energy ASA | 67,352 | 187.1K $ | 0.03 % |
| 640 | Takaoka Toko Co Ltd | 5,000 | 187K $ | 0.03 % |
| 641 | Nexity SA | 16,608 | 186.6K $ | 0.03 % |
| 642 | Orezone Gold Corp | 92,282 | 186K $ | 0.03 % |
| 643 | Oceania Healthcare Ltd | 371,672 | 184.8K $ | 0.03 % |
| 644 | Itochu-Shokuhin Co Ltd | 2,200 | 184.8K $ | 0.03 % |
| 645 | Impro Precision Industries Ltd | 166,000 | 184.5K $ | 0.03 % |
| 646 | Topy Industries Ltd | 7,900 | 183.6K $ | 0.03 % |
| 647 | goeasy Ltd | 2,330 | 183.4K $ | 0.03 % |
| 648 | Iyogin Holdings Inc | 8,400 | 182.1K $ | 0.03 % |
| 649 | Wacom Co Ltd | 32,500 | 181.9K $ | 0.03 % |
| 650 | Mitsui High-Tec Inc | 32,100 | 179.4K $ | 0.03 % |
| 651 | Sotetsu Holdings Inc | 9,500 | 178.8K $ | 0.03 % |
| 652 | Shikoku Bank Ltd/The | 11,400 | 178.6K $ | 0.03 % |
| 653 | Rasa Industries Ltd | 2,700 | 178.3K $ | 0.03 % |
| 654 | Ito En Ltd | 15,300 | 178.1K $ | 0.03 % |
| 655 | G-Tekt Corp | 13,300 | 175.7K $ | 0.03 % |
| 656 | Okura Industrial Co Ltd | 5,200 | 174.3K $ | 0.03 % |
| 657 | Tokyo Steel Manufacturing Co Ltd | 16,800 | 174.1K $ | 0.03 % |
| 658 | PolyPeptide Group AG | 5,203 | 173.3K $ | 0.03 % |
| 659 | Bossard Holding AG | 806 | 173.2K $ | 0.03 % |
| 660 | Odfjell Drilling Ltd | 15,262 | 171.2K $ | 0.03 % |
| 661 | Alony Hetz Properties & Investments Ltd | 14,496 | 170.3K $ | 0.03 % |
| 662 | FLSmidth & Co A/S | 1,923 | 170.2K $ | 0.03 % |
| 663 | Endo Lighting Corp | 8,900 | 169.8K $ | 0.03 % |
| 664 | Olam Group Ltd | 233,200 | 168.9K $ | 0.03 % |
| 665 | ARE Holdings Inc | 5,800 | 168.8K $ | 0.03 % |
| 666 | Senior PLC | 40,338 | 166.9K $ | 0.03 % |
| 667 | Ogaki Kyoritsu Bank Ltd/The | 3,800 | 166K $ | 0.03 % |
| 668 | ADEKA Corp | 5,400 | 165.7K $ | 0.03 % |
| 669 | Sto SE & Co. KGaA | 1,138 | 165.5K $ | 0.03 % |
| 670 | Resorttrust Inc | 13,200 | 163.8K $ | 0.03 % |
| 671 | Premier Investments Ltd | 17,111 | 163.7K $ | 0.03 % |
| 672 | Mimaki Engineering Co Ltd | 13,600 | 161.9K $ | 0.02 % |
| 673 | Montana Aerospace AG | 3,984 | 161.4K $ | 0.02 % |
| 674 | Tamura Corp | 34,600 | 161.1K $ | 0.02 % |
| 675 | Sanshin Electronics Co Ltd | 7,700 | 159.5K $ | 0.02 % |
| 676 | Deep Source Holdings Ltd | 1,430,000 | 159.2K $ | 0.02 % |
| 677 | Daitron Co Ltd | 8,200 | 158K $ | 0.02 % |
| 678 | Blue Square Real Estate Ltd | 1,167 | 157K $ | 0.02 % |
| 679 | E-Commodities Holdings Ltd | 1,440,000 | 156.2K $ | 0.02 % |
| 680 | TREVI - Finanziaria Industriale SpA | 164,595 | 156K $ | 0.02 % |
| 681 | Eagle Industry Co Ltd | 7,100 | 155.5K $ | 0.02 % |
| 682 | Fila SpA | 13,924 | 155.2K $ | 0.02 % |
| 683 | Grieg Seafood ASA | 19,591 | 155.1K $ | 0.02 % |
| 684 | VT Holdings Co Ltd | 41,800 | 153.5K $ | 0.02 % |
| 685 | Boozt AB | 15,190 | 153.4K $ | 0.02 % |
| 686 | Yamae Group Holdings Co Ltd | 7,800 | 152.3K $ | 0.02 % |
| 687 | Clariane SE | 31,774 | 151.7K $ | 0.02 % |
| 688 | Bando Chemical Industries Ltd | 9,900 | 151.3K $ | 0.02 % |
| 689 | Polar Capital Holdings PLC | 17,603 | 150.9K $ | 0.02 % |
| 690 | Summit Real Estate Holdings Ltd | 8,339 | 150.8K $ | 0.02 % |
| 691 | Towa Pharmaceutical Co Ltd | 5,300 | 150.4K $ | 0.02 % |
| 692 | and ST HD Co Ltd | 7,800 | 149.6K $ | 0.02 % |
| 693 | Nihon Nohyaku Co Ltd | 21,400 | 149.5K $ | 0.02 % |
| 694 | SThree PLC | 63,429 | 148.7K $ | 0.02 % |
| 695 | Big Shopping Centers Ltd | 614 | 148K $ | 0.02 % |
| 696 | Dowa Holdings Co Ltd | 2,000 | 147.7K $ | 0.02 % |
| 697 | Volex PLC | 22,526 | 147K $ | 0.02 % |
| 698 | Borussia Dortmund GmbH & Co KGaA | 39,622 | 146.9K $ | 0.02 % |
| 699 | Maruzen Showa Unyu Co Ltd | 2,500 | 146.7K $ | 0.02 % |
| 700 | Riken Technos Corp | 12,400 | 146.3K $ | 0.02 % |