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 |
|---|---|---|---|---|
| 1,301 | Sparx Group Co Ltd | 20,800 | 282.6K $ | 0.00 % |
| 1,302 | Onward Holdings Co Ltd | 54,000 | 282.3K $ | 0.00 % |
| 1,303 | Foxtons Group PLC | 426,737 | 281.7K $ | 0.00 % |
| 1,304 | Eco's Co Ltd/Japan | 14,100 | 277.7K $ | 0.00 % |
| 1,305 | SHIZUKI ELECTRIC COMPANY INC. | 40,200 | 276.1K $ | 0.00 % |
| 1,306 | Okuwa Co Ltd | 48,600 | 275.1K $ | 0.00 % |
| 1,307 | FDM Group Holdings PLC | 144,188 | 274.5K $ | 0.00 % |
| 1,308 | Amuse Inc | 20,200 | 272.1K $ | 0.00 % |
| 1,309 | Maha Capital AB | 217,365 | 270.2K $ | 0.00 % |
| 1,310 | Kojima Co Ltd | 31,500 | 266.9K $ | 0.00 % |
| 1,311 | InnoTek Ltd | 458,500 | 266.4K $ | 0.00 % |
| 1,312 | Nagase Brothers Inc | 14,800 | 265.6K $ | 0.00 % |
| 1,313 | H+H International A/S | 19,764 | 265K $ | 0.00 % |
| 1,314 | Sansei Technologies Inc | 15,400 | 261.8K $ | 0.00 % |
| 1,315 | Journey Energy Inc | 86,296 | 260K $ | 0.00 % |
| 1,316 | Xebio Holdings Co Ltd | 36,000 | 258.4K $ | 0.00 % |
| 1,317 | Tokushu Tokai Paper Co Ltd | 23,800 | 257.8K $ | 0.00 % |
| 1,318 | Kendrion NV | 13,477 | 254.9K $ | 0.00 % |
| 1,319 | Shibuya Corp | 10,600 | 252.6K $ | 0.00 % |
| 1,320 | Seikitokyu Kogyo Co Ltd | 22,600 | 249.6K $ | 0.00 % |
| 1,321 | Hodogaya Chemical Co Ltd | 16,300 | 249.4K $ | 0.00 % |
| 1,322 | Gakken Holdings Co Ltd | 36,500 | 249.4K $ | 0.00 % |
| 1,323 | AEP Plantations PLC | 11,737 | 249.3K $ | 0.00 % |
| 1,324 | Duratec Ltd | 166,977 | 249.2K $ | 0.00 % |
| 1,325 | EJ Holdings Inc | 20,000 | 247.8K $ | 0.00 % |
| 1,326 | Optorun Co Ltd | 11,400 | 247.1K $ | 0.00 % |
| 1,327 | Sanyo Electric Railway Co Ltd | 18,300 | 244.5K $ | 0.00 % |
| 1,328 | Funding Circle Holdings PLC | 124,769 | 243.4K $ | 0.00 % |
| 1,329 | Shinwa Co Ltd/Nagoya | 11,100 | 240K $ | 0.00 % |
| 1,330 | Sanko Metal Industrial Co Ltd | 25,000 | 238.9K $ | 0.00 % |
| 1,331 | Isras Holdings Ltd | 2,290 | 238.1K $ | 0.00 % |
| 1,332 | Nissan Tokyo Sales Holdings Co Ltd | 66,200 | 231.8K $ | 0.00 % |
| 1,333 | Koshidaka Holdings Co Ltd | 30,900 | 231.4K $ | 0.00 % |
| 1,334 | Prestige International Inc | 51,300 | 230.8K $ | 0.00 % |
| 1,335 | Konishi Co Ltd | 26,000 | 230.3K $ | 0.00 % |
| 1,336 | Sun Hung Kai & Co Ltd | 406,000 | 229.2K $ | 0.00 % |
| 1,337 | RESOLUTE FOREST PRODUCTS INC | 212,429 | 228.5K $ | 0.00 % |
| 1,338 | TKP Corp | 17,300 | 228.4K $ | 0.00 % |
| 1,339 | Toa Corp/Hyogo | 19,400 | 227.8K $ | 0.00 % |
| 1,340 | Australian Agricultural Co Ltd | 232,563 | 226.8K $ | 0.00 % |
| 1,341 | Prosegur Cia de Seguridad SA | 65,231 | 223.9K $ | 0.00 % |
| 1,342 | STIF SA | 3,065 | 221.1K $ | 0.00 % |
| 1,343 | Haypp Group AB | 15,083 | 220.1K $ | 0.00 % |
| 1,344 | Hour Glass Ltd/The | 112,800 | 219.1K $ | 0.00 % |
| 1,345 | Rheon Automatic Machinery Co Ltd | 20,800 | 215.5K $ | 0.00 % |
| 1,346 | SERENDIP HOLDINGS Co Ltd | 19,400 | 214.5K $ | 0.00 % |
| 1,347 | Verkkokauppa.com Oyj | 49,734 | 212.6K $ | 0.00 % |
| 1,348 | Southern Cross Media Group Ltd | 486,722 | 211.3K $ | 0.00 % |
| 1,349 | Mars Group Holdings Corp | 10,400 | 210.7K $ | 0.00 % |
| 1,350 | Yushiro Inc | 10,200 | 210.3K $ | 0.00 % |
| 1,351 | Tsukishima Holdings Co Ltd | 9,400 | 209.6K $ | 0.00 % |
| 1,352 | Nilfisk Holding A/S | 9,385 | 206.6K $ | 0.00 % |
| 1,353 | Hokuryo Co Ltd/Hokkaido | 10,000 | 205.2K $ | 0.00 % |
| 1,354 | Alligo AB | 13,569 | 205K $ | 0.00 % |
| 1,355 | Mitachi Co Ltd | 13,100 | 204.8K $ | 0.00 % |
| 1,356 | Nichireki Group Co Ltd | 13,000 | 203.3K $ | 0.00 % |
| 1,357 | Gulf Marine Services PLC | 656,327 | 201.8K $ | 0.00 % |
| 1,358 | Jubilee Metals Group PLC | 3,403,665 | 201.1K $ | 0.00 % |
| 1,359 | Nexxen International Ltd | 31,104 | 200.3K $ | 0.00 % |
| 1,360 | Tokyo Rope Manufacturing Co Ltd | 14,800 | 197.4K $ | 0.00 % |
| 1,361 | Bijou Brigitte AG | 3,600 | 196.2K $ | 0.00 % |
| 1,362 | Aeon Kyushu Co Ltd | 10,600 | 195.8K $ | 0.00 % |
| 1,363 | HIS Co Ltd | 23,900 | 195.8K $ | 0.00 % |
| 1,364 | Marvelous Inc | 59,800 | 195.1K $ | 0.00 % |
| 1,365 | Aquafil SpA | 111,267 | 191.4K $ | 0.00 % |
| 1,366 | Bystronic AG | 573 | 190.1K $ | 0.00 % |
| 1,367 | Emperor Watch & Jewellery Ltd | 4,240,000 | 188.8K $ | 0.00 % |
| 1,368 | Shin Nippon Biomedical Laboratories Ltd | 17,200 | 188.2K $ | 0.00 % |
| 1,369 | G5 Entertainment AB | 33,668 | 186.8K $ | 0.00 % |
| 1,370 | Satori Electric Co Ltd | 14,000 | 180.6K $ | 0.00 % |
| 1,371 | Delta Israel Brands Ltd | 5,330 | 179.9K $ | 0.00 % |
| 1,372 | Luotea Plc | 60,937 | 177.3K $ | 0.00 % |
| 1,373 | Nichirin Co Ltd | 6,300 | 176.4K $ | 0.00 % |
| 1,374 | Ibu-Tec Advanced Materials AG | 8,347 | 175.4K $ | 0.00 % |
| 1,375 | Meiji Shipping Group Co Ltd | 35,500 | 174.9K $ | 0.00 % |
| 1,376 | Tokyo Energy & Systems Inc | 14,100 | 174.2K $ | 0.00 % |
| 1,377 | Metals Exploration PLC | 815,743 | 173.6K $ | 0.00 % |
| 1,378 | Kodensha Co Ltd/The | 3,900 | 171.9K $ | 0.00 % |
| 1,379 | AustAsia Group Ltd | 564,732 | 171.4K $ | 0.00 % |
| 1,380 | A&D HOLON Holdings Co Ltd | 9,400 | 169.7K $ | 0.00 % |
| 1,381 | Eizo Corp | 11,400 | 167.9K $ | 0.00 % |
| 1,382 | Dai Nippon Toryo Co Ltd | 17,500 | 167.3K $ | 0.00 % |
| 1,383 | Terracom Ltd | 3,476,272 | 163.4K $ | 0.00 % |
| 1,384 | Taiho Kogyo Co Ltd | 22,800 | 161.6K $ | 0.00 % |
| 1,385 | Envipro Holdings Inc | 24,700 | 159.5K $ | 0.00 % |
| 1,386 | Cresco Ltd | 16,200 | 159.4K $ | 0.00 % |
| 1,387 | Koenig & Bauer AG | 14,871 | 159.2K $ | 0.00 % |
| 1,388 | PostNL NV | 117,854 | 159.2K $ | 0.00 % |
| 1,389 | Jumbo Interactive Ltd | 23,063 | 158.9K $ | 0.00 % |
| 1,390 | Grupo Empresarial San Jose SA | 14,373 | 157.8K $ | 0.00 % |
| 1,391 | France Bed Holdings Co Ltd | 18,000 | 157.7K $ | 0.00 % |
| 1,392 | Rasa Corp | 10,400 | 157.6K $ | 0.00 % |
| 1,393 | Smiths News PLC | 172,265 | 153.8K $ | 0.00 % |
| 1,394 | Sun-Wa Technos Corp | 6,900 | 153.5K $ | 0.00 % |
| 1,395 | Zero Co Ltd | 6,300 | 153K $ | 0.00 % |
| 1,396 | Seibu Giken Co Ltd | 9,400 | 152.6K $ | 0.00 % |
| 1,397 | SAXA Inc | 2,900 | 152.3K $ | 0.00 % |
| 1,398 | RYODEN CORP | 6,400 | 152.3K $ | 0.00 % |
| 1,399 | Tomen Devices Corp | 1,700 | 152.2K $ | 0.00 % |
| 1,400 | Kopparbergs Bryggeri AB | 11,841 | 151.5K $ | 0.00 % |