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 |
|---|---|---|---|---|
| 801 | Nippon Denko Co Ltd | 29,300 | 88K $ | 0.01 % |
| 802 | Asia Pile Holdings Corp | 8,700 | 88K $ | 0.01 % |
| 803 | KSB SE & Co. KGaA | 69 | 87.7K $ | 0.01 % |
| 804 | Texhong International Group Ltd | 102,000 | 87.3K $ | 0.01 % |
| 805 | Neto Malinda Trading Ltd | 1,470 | 85.3K $ | 0.01 % |
| 806 | Tsukuba Bank Ltd | 18,800 | 85.1K $ | 0.01 % |
| 807 | Teixeira Duarte SA | 143,034 | 84.6K $ | 0.01 % |
| 808 | Emeco Holdings Ltd | 88,013 | 84.5K $ | 0.01 % |
| 809 | boohoo Group PLC | 284,798 | 84.5K $ | 0.01 % |
| 810 | Forterra PLC | 33,107 | 84.4K $ | 0.01 % |
| 811 | Aurelia Metals Ltd | 386,629 | 84K $ | 0.01 % |
| 812 | SBI Leasing Services Co Ltd | 2,000 | 83.5K $ | 0.01 % |
| 813 | Allied Telesis Holdings KK | 43,600 | 82.7K $ | 0.01 % |
| 814 | Prosegur Cia de Seguridad SA | 23,862 | 81.9K $ | 0.01 % |
| 815 | Kid ASA | 6,221 | 81.2K $ | 0.01 % |
| 816 | Suzuki Co Ltd | 4,100 | 80.8K $ | 0.01 % |
| 817 | ASOS PLC | 21,089 | 80.6K $ | 0.01 % |
| 818 | Euroapi SA | 31,710 | 80.1K $ | 0.01 % |
| 819 | Fujikura Composites Inc | 4,600 | 79.9K $ | 0.01 % |
| 820 | Ensign Energy Services Inc | 30,100 | 79.9K $ | 0.01 % |
| 821 | Nelly Group AB | 11,973 | 79.5K $ | 0.01 % |
| 822 | Arbonia AG | 12,201 | 78.1K $ | 0.01 % |
| 823 | ASAHI YUKIZAI CORP | 2,400 | 77.9K $ | 0.01 % |
| 824 | Sea1 offshore Inc | 27,088 | 77.2K $ | 0.01 % |
| 825 | Konishi Co Ltd | 8,700 | 77.1K $ | 0.01 % |
| 826 | Ecora Royalties Plc | 39,689 | 76.6K $ | 0.01 % |
| 827 | Nichirin Co Ltd | 2,700 | 75.6K $ | 0.01 % |
| 828 | Bravura Solutions Ltd | 50,978 | 75.4K $ | 0.01 % |
| 829 | Nihon Dempa Kogyo Co Ltd | 8,800 | 74.9K $ | 0.01 % |
| 830 | Fox Wizel Ltd | 827 | 74.8K $ | 0.01 % |
| 831 | Semperit AG Holding | 4,585 | 73K $ | 0.01 % |
| 832 | Toho Co Ltd/Kobe | 8,400 | 73K $ | 0.01 % |
| 833 | Tazmo Co Ltd | 4,400 | 72.2K $ | 0.01 % |
| 834 | EVS Broadcast Equipment SA | 1,791 | 72K $ | 0.01 % |
| 835 | ProCredit Holding AG | 7,223 | 71.9K $ | 0.01 % |
| 836 | Tanseisha Co Ltd | 6,900 | 71.7K $ | 0.01 % |
| 837 | Rogers Sugar Inc | 14,835 | 71.7K $ | 0.01 % |
| 838 | Keppel Infrastructure Trust | 164,700 | 71.6K $ | 0.01 % |
| 839 | Shibuya Corp | 3,000 | 71.5K $ | 0.01 % |
| 840 | CTI Engineering Co Ltd | 3,200 | 71.5K $ | 0.01 % |
| 841 | Einhell Germany AG | 715 | 71.4K $ | 0.01 % |
| 842 | Lang & Schwarz AG | 2,492 | 70.9K $ | 0.01 % |
| 843 | Arjo AB | 23,662 | 70.7K $ | 0.01 % |
| 844 | Impax Asset Management Group PLC | 35,751 | 70.5K $ | 0.01 % |
| 845 | Aichi Corp | 7,500 | 70.3K $ | 0.01 % |
| 846 | Sanyo Trading Co Ltd | 5,800 | 69.9K $ | 0.01 % |
| 847 | Koenig & Bauer AG | 6,503 | 69.6K $ | 0.01 % |
| 848 | Vertex Corp/Japan | 6,000 | 69K $ | 0.01 % |
| 849 | TS Tech Co Ltd | 5,200 | 67K $ | 0.01 % |
| 850 | China Gold International Resources Corp Ltd | 2,500 | 66.9K $ | 0.01 % |
| 851 | Arnoldo Mondadori Editore SpA | 27,447 | 66.9K $ | 0.01 % |
| 852 | Midland Holdings Ltd | 156,000 | 66.8K $ | 0.01 % |
| 853 | Real Matters Inc | 14,527 | 66.6K $ | 0.01 % |
| 854 | Tyro Payments Ltd | 106,005 | 66K $ | 0.01 % |
| 855 | Yu Group Plc | 2,736 | 65.7K $ | 0.01 % |
| 856 | Hour Glass Ltd/The | 33,400 | 64.9K $ | 0.01 % |
| 857 | KRS Corp | 3,100 | 64.8K $ | 0.01 % |
| 858 | North Atlantic Energies | 1,404 | 64.5K $ | 0.01 % |
| 859 | Nippon Chemical Industrial Co Ltd | 2,800 | 64.4K $ | 0.01 % |
| 860 | Frontera Energy Corp | 7,694 | 64.3K $ | 0.01 % |
| 861 | JM Holdings Co Ltd | 5,800 | 64.3K $ | 0.01 % |
| 862 | Hodogaya Chemical Co Ltd | 4,200 | 64.3K $ | 0.01 % |
| 863 | Games Workshop Group PLC | 267 | 64.2K $ | 0.01 % |
| 864 | Lithium Argentina AG | 7,900 | 63.8K $ | 0.01 % |
| 865 | Daido Metal Co Ltd | 8,100 | 63.5K $ | 0.01 % |
| 866 | Japan Cash Machine Co Ltd | 7,900 | 63.5K $ | 0.01 % |
| 867 | Universal Store Holdings Ltd | 9,488 | 63.2K $ | 0.01 % |
| 868 | Ferrexpo PLC | 83,361 | 63K $ | 0.01 % |
| 869 | Oisix ra daichi Inc | 6,900 | 62.9K $ | 0.01 % |
| 870 | Kojima Co Ltd | 7,400 | 62.7K $ | 0.01 % |
| 871 | Banca Sistema SpA | 33,424 | 62.6K $ | 0.01 % |
| 872 | BLUENORD ASA | 1,154 | 62.6K $ | 0.01 % |
| 873 | SmarTone Telecommunications Holdings Ltd | 92,000 | 61.9K $ | 0.01 % |
| 874 | MCJ Co Ltd | 4,200 | 61.6K $ | 0.01 % |
| 875 | GenusPlus Group Ltd | 11,109 | 61.4K $ | 0.01 % |
| 876 | Chubu Steel Plate Co Ltd | 4,000 | 61.1K $ | 0.01 % |
| 877 | Sparebanken Norge | 2,820 | 61K $ | 0.01 % |
| 878 | Japan Transcity Corp | 7,000 | 60.8K $ | 0.01 % |
| 879 | Yellow Hat Ltd | 5,400 | 60.8K $ | 0.01 % |
| 880 | Ever Sunshine Services Group Ltd | 266,000 | 60.4K $ | 0.01 % |
| 881 | Sumitomo Rubber Industries Ltd | 3,400 | 60.4K $ | 0.01 % |
| 882 | K Wah International Holdings Ltd | 166,000 | 59.9K $ | 0.01 % |
| 883 | Ahresty Corp | 9,900 | 59.7K $ | 0.01 % |
| 884 | Wajax Corp | 2,575 | 59.3K $ | 0.01 % |
| 885 | METAWATER Co Ltd | 2,200 | 59.2K $ | 0.01 % |
| 886 | Inmode Ltd | 4,280 | 58.9K $ | 0.01 % |
| 887 | Nilfisk Holding A/S | 2,671 | 58.8K $ | 0.01 % |
| 888 | Coronado Global Resources Inc | 260,622 | 58.3K $ | 0.01 % |
| 889 | Origin Enterprises PLC | 11,585 | 57.9K $ | 0.01 % |
| 890 | Banca IFIS SpA | 1,964 | 57K $ | 0.01 % |
| 891 | Cie d'Entreprises CFE | 3,893 | 56K $ | 0.01 % |
| 892 | Maxell Ltd | 3,800 | 55.6K $ | 0.01 % |
| 893 | Gruvaktiebolaget Viscaria | 27,539 | 55.4K $ | 0.01 % |
| 894 | Draegerwerk AG & Co KGaA | 622 | 55.3K $ | 0.01 % |
| 895 | Daikoku Denki Co Ltd | 3,200 | 55.1K $ | 0.01 % |
| 896 | Godo Steel Ltd | 2,100 | 54.5K $ | 0.01 % |
| 897 | Atresmedia Corp de Medios de Comunicacion SA | 8,914 | 54.5K $ | 0.01 % |
| 898 | Techno Ryowa Ltd | 1,100 | 54.4K $ | 0.01 % |
| 899 | Daihatsu Infinearth Mfg Co Ltd | 3,300 | 54.2K $ | 0.01 % |
| 900 | J Trust Co Ltd | 15,700 | 54.1K $ | 0.01 % |