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 |
|---|---|---|---|---|
| 1,101 | Genky DrugStores Co Ltd | 34,300 | 986.2K $ | 0.01 % |
| 1,102 | Akebono Brake Industry Co Ltd | 1,036,500 | 985.9K $ | 0.01 % |
| 1,103 | Boustead Singapore Ltd | 564,100 | 979K $ | 0.01 % |
| 1,104 | Zaptec ASA | 297,560 | 973.6K $ | 0.01 % |
| 1,105 | Raffles Medical Group Ltd | 1,160,700 | 973.3K $ | 0.01 % |
| 1,106 | Mizuho Medy Co Ltd | 78,800 | 972.7K $ | 0.01 % |
| 1,107 | Japan Lifeline Co Ltd | 94,600 | 967.3K $ | 0.01 % |
| 1,108 | Nishikawa Rubber Co Ltd | 32,900 | 955.7K $ | 0.01 % |
| 1,109 | Global Resource Construction Ltd | 9,988,600 | 947.6K $ | 0.01 % |
| 1,110 | MP Evans Group PLC | 48,591 | 943.6K $ | 0.01 % |
| 1,111 | World Holdings Co Ltd | 51,600 | 942.7K $ | 0.01 % |
| 1,112 | Technogym SpA | 42,612 | 934.5K $ | 0.01 % |
| 1,113 | K Wah International Holdings Ltd | 2,583,000 | 932.5K $ | 0.01 % |
| 1,114 | GenusPlus Group Ltd | 167,450 | 926K $ | 0.00 % |
| 1,115 | Lang & Schwarz AG | 32,486 | 924.6K $ | 0.00 % |
| 1,116 | Digital Holdings Inc | 71,100 | 911.5K $ | 0.00 % |
| 1,117 | GAS Plus Spa | 124,388 | 903.2K $ | 0.00 % |
| 1,118 | Goodwin PLC | 2,780 | 898.5K $ | 0.00 % |
| 1,119 | Texhong International Group Ltd | 1,036,000 | 886.6K $ | 0.00 % |
| 1,120 | Ferretti SpA | 193,967 | 886.3K $ | 0.00 % |
| 1,121 | IDP Education Ltd | 266,515 | 881.9K $ | 0.00 % |
| 1,122 | Barco NV | 68,640 | 879.2K $ | 0.00 % |
| 1,123 | Howa Machinery Ltd | 73,900 | 875.3K $ | 0.00 % |
| 1,124 | KEIWA Inc | 99,500 | 873.6K $ | 0.00 % |
| 1,125 | Sanyo Shokai Ltd | 31,200 | 866K $ | 0.00 % |
| 1,126 | Clarkson PLC | 15,136 | 865.3K $ | 0.00 % |
| 1,127 | Defi Technologies Inc | 1,241,553 | 864.7K $ | 0.00 % |
| 1,128 | Hokko Chemical Industry Co Ltd | 71,700 | 861.6K $ | 0.00 % |
| 1,129 | Krosaki Harima Corp | 32,000 | 860.5K $ | 0.00 % |
| 1,130 | PHX Energy Services Corp | 97,031 | 857.2K $ | 0.00 % |
| 1,131 | Daiki Aluminium Industry Co Ltd | 89,400 | 852.9K $ | 0.00 % |
| 1,132 | Fenix Resources Ltd | 2,953,309 | 852K $ | 0.00 % |
| 1,133 | JM Holdings Co Ltd | 76,100 | 843.4K $ | 0.00 % |
| 1,134 | ForFarmers NV | 110,626 | 840.1K $ | 0.00 % |
| 1,135 | Mitsubishi Research Institute Inc | 26,000 | 837.6K $ | 0.00 % |
| 1,136 | Brunel International NV | 101,380 | 831.2K $ | 0.00 % |
| 1,137 | AltynGold PLC | 38,044 | 828.7K $ | 0.00 % |
| 1,138 | Wacom Co Ltd | 147,000 | 822.8K $ | 0.00 % |
| 1,139 | Lithium Argentina AG | 100,200 | 809.5K $ | 0.00 % |
| 1,140 | Kyokuyo Co Ltd | 23,200 | 807.5K $ | 0.00 % |
| 1,141 | Baby Bunting Group Ltd | 565,175 | 805K $ | 0.00 % |
| 1,142 | Air France-KLM | 55,300 | 799.6K $ | 0.00 % |
| 1,143 | Japan Cash Machine Co Ltd | 99,300 | 797.8K $ | 0.00 % |
| 1,144 | Toli Corp | 158,000 | 796.4K $ | 0.00 % |
| 1,145 | Nippon Carbide Industries Co Inc | 39,200 | 792.9K $ | 0.00 % |
| 1,146 | Yu Group Plc | 32,781 | 786.9K $ | 0.00 % |
| 1,147 | Shinsho Corp | 44,300 | 785.5K $ | 0.00 % |
| 1,148 | Lacto Japan Co Ltd | 32,100 | 784.5K $ | 0.00 % |
| 1,149 | Fila SpA | 70,082 | 780.9K $ | 0.00 % |
| 1,150 | Aedas Homes SA | 27,568 | 777.5K $ | 0.00 % |
| 1,151 | Ayvens SA | 61,000 | 774.3K $ | 0.00 % |
| 1,152 | Sogefi SpA | 212,812 | 770.2K $ | 0.00 % |
| 1,153 | Dream International Ltd | 655,500 | 767.4K $ | 0.00 % |
| 1,154 | Accent Group Ltd | 925,637 | 761.8K $ | 0.00 % |
| 1,155 | SunOpta Inc | 117,208 | 754.4K $ | 0.00 % |
| 1,156 | Innotech Corp | 40,200 | 749.6K $ | 0.00 % |
| 1,157 | Mitsuuroko Group Holdings Co Ltd | 49,700 | 746.5K $ | 0.00 % |
| 1,158 | Terasaki Electric Co Ltd | 26,800 | 746.4K $ | 0.00 % |
| 1,159 | Grange Resources Ltd | 4,529,711 | 742.1K $ | 0.00 % |
| 1,160 | Treatt PLC | 260,902 | 739.5K $ | 0.00 % |
| 1,161 | Shin Nippon Air Technologies Co Ltd | 27,600 | 737.8K $ | 0.00 % |
| 1,162 | Megachips Corp | 12,500 | 729.9K $ | 0.00 % |
| 1,163 | Abalance Corporation | 179,300 | 713.7K $ | 0.00 % |
| 1,164 | Cargojet Inc | 10,200 | 713.5K $ | 0.00 % |
| 1,165 | Arnoldo Mondadori Editore SpA | 289,451 | 705.4K $ | 0.00 % |
| 1,166 | On the Beach Group PLC | 259,270 | 705.2K $ | 0.00 % |
| 1,167 | Mitsui DM Sugar Co Ltd | 30,900 | 702.2K $ | 0.00 % |
| 1,168 | Shinko Shoji Co Ltd | 101,400 | 701.6K $ | 0.00 % |
| 1,169 | Bank of East Asia Ltd/The | 357,840 | 695.4K $ | 0.00 % |
| 1,170 | Chubu Steel Plate Co Ltd | 45,200 | 690.5K $ | 0.00 % |
| 1,171 | Daito Pharmaceutical Co Ltd | 73,200 | 688.9K $ | 0.00 % |
| 1,172 | Ehime Bank Ltd/The | 56,800 | 687.2K $ | 0.00 % |
| 1,173 | United Super Markets Holdings Inc | 116,800 | 680.1K $ | 0.00 % |
| 1,174 | Hakuto Co Ltd | 23,900 | 677.5K $ | 0.00 % |
| 1,175 | Belluna Co Ltd | 105,400 | 667.3K $ | 0.00 % |
| 1,176 | S-Pool Inc | 390,900 | 661.8K $ | 0.00 % |
| 1,177 | Kongsberg Automotive ASA | 2,945,455 | 661.5K $ | 0.00 % |
| 1,178 | Chori Co Ltd | 22,200 | 661.4K $ | 0.00 % |
| 1,179 | Aztech Global Ltd | 1,110,200 | 660.6K $ | 0.00 % |
| 1,180 | Solstad Offshore ASA | 111,828 | 659.6K $ | 0.00 % |
| 1,181 | Marudai Food Co Ltd | 42,900 | 659.5K $ | 0.00 % |
| 1,182 | Daikyonishikawa Corp | 108,100 | 652.9K $ | 0.00 % |
| 1,183 | InPlay Oil Corp | 57,063 | 646.3K $ | 0.00 % |
| 1,184 | Okasan Securities Group Inc | 100,900 | 642.8K $ | 0.00 % |
| 1,185 | AIMECHATEC Ltd | 5,500 | 640.9K $ | 0.00 % |
| 1,186 | Sea1 offshore Inc | 223,899 | 637.8K $ | 0.00 % |
| 1,187 | Cie Financiere Tradition SA | 1,804 | 633.9K $ | 0.00 % |
| 1,188 | Banco di Desio e della Brianza SpA | 58,626 | 630.4K $ | 0.00 % |
| 1,189 | GomSpace Group AB | 301,047 | 619.1K $ | 0.00 % |
| 1,190 | Marks & Spencer Group PLC | 115,331 | 616.6K $ | 0.00 % |
| 1,191 | Senshu Electric Co Ltd | 14,800 | 609.8K $ | 0.00 % |
| 1,192 | Southern Cross Electrical Engineering Ltd | 284,976 | 606.2K $ | 0.00 % |
| 1,193 | Kitron ASA | 53,799 | 601.8K $ | 0.00 % |
| 1,194 | Osaka Organic Chemical Industry Ltd | 19,800 | 597.9K $ | 0.00 % |
| 1,195 | Boston Pizza Royalties Income Fund | 31,930 | 597.4K $ | 0.00 % |
| 1,196 | Nittoc Construction Co Ltd | 63,800 | 597.3K $ | 0.00 % |
| 1,197 | TECHNO HORIZON Co Ltd | 87,800 | 594.7K $ | 0.00 % |
| 1,198 | MIPS AB | 21,129 | 593.2K $ | 0.00 % |
| 1,199 | Chubu Shiryo Co Ltd | 46,500 | 591.4K $ | 0.00 % |
| 1,200 | Fukuda Denshi Co Ltd | 9,100 | 585.5K $ | 0.00 % |