Holdings of Avantis International Small Cap Value ETF
American Century ETF Trust ·1655 declared positions · as of Feb 28, 2026
Original filing · Net assets 18.8B $ · Ten largest lines: 8.5 % of the equity sleeve
Sector breakdown
- Energy 0.2 %
- Unattributed 99.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 34.1 %
- EUR 15.2 %
- CAD 11.7 %
- GBP 10.4 %
- AUD 9.4 %
- SEK 4.1 %
- ILS 3.7 %
- CHF 3.7 %
- NOK 2.2 %
- DKK 1.8 %
- HKD 1.4 %
- SGD 1.3 %
- USD 0.9 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 34.1 %
- CA 11.4 %
- GB 9.6 %
- AU 9.4 %
- IL 4.5 %
- SE 4.0 %
- CH 3.6 %
- DE 3.3 %
- FR 2.6 %
- IT 2.5 %
- SG 1.7 %
- DK 1.6 %
- Other countries 11.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 698 | 6.4B $ | 34.12 % |
| 2 | CA | 114 | 2.1B $ | 11.38 % |
| 3 | GB | 136 | 1.8B $ | 9.60 % |
| 4 | AU | 111 | 1.8B $ | 9.43 % |
| 5 | IL | 59 | 841.2M $ | 4.48 % |
| 6 | SE | 85 | 760.2M $ | 4.05 % |
| 7 | CH | 44 | 666.7M $ | 3.55 % |
| 8 | DE | 54 | 618.9M $ | 3.30 % |
| 9 | FR | 41 | 487.9M $ | 2.60 % |
| 10 | IT | 41 | 469.8M $ | 2.50 % |
| 11 | SG | 39 | 328M $ | 1.75 % |
| 12 | DK | 18 | 306.4M $ | 1.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsui Kinzoku Co Ltd | 1,260,500 | 296.2M $ | 1.57 % |
| 2 | OceanaGold Corp | 4,403,240 | 187.3M $ | 0.99 % |
| 3 | New Gold Inc | 12,689,265 | 170.4M $ | 0.91 % |
| 4 | Regis Resources Ltd | 22,343,592 | 151.2M $ | 0.80 % |
| 5 | B2Gold Corp | 24,606,466 | 151.2M $ | 0.80 % |
| 6 | Perseus Mining Ltd | 33,387,461 | 143.5M $ | 0.76 % |
| 7 | Hudbay Minerals Inc | 4,926,191 | 139.6M $ | 0.74 % |
| 8 | AT&S Austria Technologie & Systemtechnik AG | 2,114,912 | 128M $ | 0.68 % |
| 9 | Drax Group PLC | 9,353,336 | 111.8M $ | 0.59 % |
| 10 | Clal Insurance Enterprises Holdings Ltd | 1,491,564 | 111.6M $ | 0.59 % |
| 11 | Whitehaven Coal Ltd | 19,611,524 | 108.9M $ | 0.58 % |
| 12 | Lion Finance Group PLC | 689,322 | 107.6M $ | 0.57 % |
| 13 | Saipem SpA | 25,368,195 | 106.7M $ | 0.57 % |
| 14 | IAMGOLD Corp | 4,200,212 | 103.3M $ | 0.55 % |
| 15 | Mitsubishi Materials Corp | 2,628,700 | 100.9M $ | 0.54 % |
| 16 | Penta-Ocean Construction Co Ltd | 7,059,200 | 95.9M $ | 0.51 % |
| 17 | Iveco Group NV | 4,216,023 | 95.5M $ | 0.51 % |
| 18 | Whitecap Resources Inc | 9,426,873 | 94.1M $ | 0.50 % |
| 19 | Harel Insurance Investments & Financial Services Ltd | 1,773,556 | 93.3M $ | 0.50 % |
| 20 | Johnson Matthey PLC | 3,419,328 | 92.8M $ | 0.49 % |
| 21 | ZIM Integrated Shipping Services Ltd | 3,210,460 | 92.6M $ | 0.49 % |
| 22 | Ramelius Resources Ltd | 27,693,555 | 91M $ | 0.48 % |
| 23 | Hochschild Mining PLC | 8,207,996 | 89.3M $ | 0.47 % |
| 24 | Fortuna Mining Corp | 6,037,720 | 82.5M $ | 0.44 % |
| 25 | Eldorado Gold Corp | 1,724,432 | 80.1M $ | 0.43 % |
| 26 | Tamarack Valley Energy Ltd | 10,615,382 | 79.3M $ | 0.42 % |
| 27 | Valeo SE | 5,440,835 | 78.5M $ | 0.42 % |
| 28 | Swissquote Group Holding SA | 145,889 | 77.8M $ | 0.41 % |
| 29 | AL Sydbank | 862,345 | 77.3M $ | 0.41 % |
| 30 | Vallourec SACA | 3,200,451 | 74.9M $ | 0.40 % |
| 31 | Resolute Mining Ltd | 69,560,875 | 73.9M $ | 0.39 % |
| 32 | Alps Alpine Co Ltd | 4,808,400 | 72M $ | 0.38 % |
| 33 | Howden Joinery Group PLC | 5,485,590 | 71.5M $ | 0.38 % |
| 34 | SES SA | 9,534,627 | 71M $ | 0.38 % |
| 35 | JTEKT Corp | 5,146,300 | 70.6M $ | 0.38 % |
| 36 | NKT A/S | 546,205 | 70.6M $ | 0.38 % |
| 37 | Centerra Gold Inc | 3,339,910 | 70.2M $ | 0.37 % |
| 38 | Peyto Exploration & Development Corp | 3,608,380 | 69.9M $ | 0.37 % |
| 39 | Bekaert SA | 1,316,077 | 67.9M $ | 0.36 % |
| 40 | flatexDEGIRO SE | 1,836,893 | 66.6M $ | 0.35 % |
| 41 | Pan African Resources PLC | 27,521,029 | 66.5M $ | 0.35 % |
| 42 | NCC AB | 2,709,784 | 66M $ | 0.35 % |
| 43 | Bucher Industries AG | 132,380 | 65.8M $ | 0.35 % |
| 44 | Aris Mining Corp | 2,903,187 | 65.8M $ | 0.35 % |
| 45 | Japan Petroleum Exploration Co Ltd | 4,291,200 | 65.7M $ | 0.35 % |
| 46 | Delek Group Ltd | 211,154 | 64.8M $ | 0.34 % |
| 47 | Mitsui E&S Co Ltd | 1,268,900 | 63.6M $ | 0.34 % |
| 48 | Clas Ohlson AB | 1,533,407 | 63.4M $ | 0.34 % |
| 49 | Pacific Basin Shipping Ltd | 142,744,000 | 63.1M $ | 0.34 % |
| 50 | West African Resources Ltd | 24,970,624 | 62.4M $ | 0.33 % |
| 51 | Vault Minerals Ltd | 14,656,759 | 61.6M $ | 0.33 % |
| 52 | Toyoda Gosei Co Ltd | 1,896,000 | 61.6M $ | 0.33 % |
| 53 | Valiant Holding AG | 280,121 | 60.7M $ | 0.32 % |
| 54 | NRW Holdings Ltd | 13,009,745 | 60.4M $ | 0.32 % |
| 55 | Plus500 Ltd | 1,110,625 | 59.8M $ | 0.32 % |
| 56 | Loomis AB | 1,162,093 | 58.7M $ | 0.31 % |
| 57 | GS Yuasa Corp | 1,645,800 | 58.5M $ | 0.31 % |
| 58 | Solvay SA | 1,776,601 | 58.4M $ | 0.31 % |
| 59 | UACJ Corp | 3,271,900 | 57.8M $ | 0.31 % |
| 60 | Sumitomo Heavy Industries Ltd | 1,460,800 | 57.6M $ | 0.31 % |
| 61 | Peab AB | 4,879,641 | 57.3M $ | 0.30 % |
| 62 | Takashimaya Co Ltd | 4,513,400 | 57.3M $ | 0.30 % |
| 63 | Namura Shipbuilding Co Ltd | 1,595,300 | 56.6M $ | 0.30 % |
| 64 | Oki Electric Industry Co Ltd | 2,729,900 | 56.2M $ | 0.30 % |
| 65 | Hokuhoku Financial Group Inc | 1,402,700 | 56M $ | 0.30 % |
| 66 | Baytex Energy Corp | 14,465,481 | 55.6M $ | 0.30 % |
| 67 | Dyno Nobel Ltd | 23,342,341 | 55.1M $ | 0.29 % |
| 68 | OVS SpA | 9,293,492 | 54.4M $ | 0.29 % |
| 69 | Rengo Co Ltd | 5,444,200 | 54.4M $ | 0.29 % |
| 70 | Nissui Corp | 5,447,400 | 54.1M $ | 0.29 % |
| 71 | Modec Inc | 627,100 | 53.9M $ | 0.29 % |
| 72 | DIC Corp | 1,875,200 | 53.2M $ | 0.28 % |
| 73 | Umicore SA | 2,487,027 | 53M $ | 0.28 % |
| 74 | Computacenter PLC | 1,237,543 | 52.8M $ | 0.28 % |
| 75 | Menora Mivtachim Holdings Ltd | 365,479 | 52.3M $ | 0.28 % |
| 76 | Quilter PLC | 19,673,286 | 52.1M $ | 0.28 % |
| 77 | Hafnia Ltd | 6,956,715 | 51.9M $ | 0.28 % |
| 78 | Tokuyama Corp | 1,807,000 | 51.8M $ | 0.28 % |
| 79 | Teijin Ltd | 4,627,200 | 51.4M $ | 0.27 % |
| 80 | OSB Group PLC | 6,218,640 | 51.1M $ | 0.27 % |
| 81 | Bank of Queensland Ltd | 10,220,333 | 50.9M $ | 0.27 % |
| 82 | Finning International Inc | 753,458 | 50.8M $ | 0.27 % |
| 83 | Whitbread PLC | 1,436,798 | 50.3M $ | 0.27 % |
| 84 | Tokyo Kiraboshi Financial Group Inc | 671,300 | 50.1M $ | 0.27 % |
| 85 | Webuild SpA | 12,646,453 | 49.2M $ | 0.26 % |
| 86 | Iluka Resources Ltd | 10,241,947 | 49.1M $ | 0.26 % |
| 87 | Ferrotec Corp | 1,195,300 | 48.5M $ | 0.26 % |
| 88 | Capital Power Corp | 1,013,408 | 47.6M $ | 0.25 % |
| 89 | INFRONEER Holdings Inc | 2,806,700 | 47M $ | 0.25 % |
| 90 | Migdal Insurance & Financial Holdings Ltd | 8,594,099 | 46.6M $ | 0.25 % |
| 91 | Koninklijke Heijmans N.V | 434,773 | 45.8M $ | 0.24 % |
| 92 | Dowa Holdings Co Ltd | 613,900 | 45.3M $ | 0.24 % |
| 93 | Greggs PLC | 2,080,066 | 44.5M $ | 0.24 % |
| 94 | JET2 PLC | 2,633,479 | 44.5M $ | 0.24 % |
| 95 | Seiko Group Corp | 523,500 | 44.2M $ | 0.24 % |
| 96 | Perenti Ltd | 26,348,495 | 44.1M $ | 0.23 % |
| 97 | Daido Steel Co Ltd | 2,857,500 | 43.6M $ | 0.23 % |
| 98 | Kanematsu Corp | 2,770,000 | 43.5M $ | 0.23 % |
| 99 | Daicel Corp | 4,141,100 | 43.5M $ | 0.23 % |
| 100 | Burberry Group PLC | 2,776,880 | 43.4M $ | 0.23 % |