Holdings of Avantis International Small Cap Value ETF

Name: Holdings of Avantis International Small Cap Value ETF
Creator: Titelia

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
1,401	Studio Alice Co Ltd	11,800	151.1K $
1,402	Tsukada Global Holdings Inc	33,600	149.7K $
1,403	Nankai Tatsumura Construction Co Ltd	40,100	147.4K $
1,404	SmarTone Telecommunications Holdings Ltd	218,000	146.8K $
1,405	Engcon AB	19,737	145.7K $
1,406	Pan-United Corp Ltd	133,900	142.5K $
1,407	Challenger Gold Ltd	1,095,955	142.3K $
1,408	MDA Space Ltd	4,882	141.6K $
1,409	Banca Sistema SpA	75,210	140.9K $
1,410	Chuetsu Pulp & Paper Co Ltd	10,800	140.8K $
1,411	Palram Industries 1990 Ltd	8,143	140.3K $
1,412	Ceragon Networks Ltd	61,022	138.5K $
1,413	Kitoku Shinryo Co Ltd	9,900	138.2K $
1,414	Daisue Construction Co Ltd	4,700	134K $
1,415	Totetsu Kogyo Co Ltd	3,600	134K $
1,416	TIV TAAM HOLDINGS 1 LTD	37,883	133.8K $
1,417	Doman Building Materials Group Ltd	17,440	133.4K $
1,418	Pegasus Co Ltd	24,500	133.2K $
1,419	Konoshima Chemical Co Ltd	10,400	132K $
1,420	SJF Bank A/S	2,298	131.5K $
1,421	7C Solarparken AG	68,320	130.2K $
1,422	Komax Holding AG	1,431	126.2K $
1,423	Ministop Co Ltd	10,100	122.5K $
1,424	Kyodo Printing Co Ltd	10,800	121.5K $
1,425	Servcorp Ltd	21,643	121.3K $
1,426	Elders Ltd	23,485	121.2K $
1,427	IPS Inc	5,800	120.8K $
1,428	Calfrac Well Services Ltd	28,265	117.1K $
1,429	Maezawa Industries Inc	8,100	115.9K $
1,430	SIF Holding NV	13,519	115.8K $
1,431	Bahnhof Ab	18,870	115.5K $
1,432	Bonterra Energy Corp	29,334	113.8K $
1,433	Moriroku Co Ltd	6,600	112.4K $
1,434	Ryoyu Systems Co Ltd	4,700	110.5K $
1,435	CE Holdings Co Ltd	13,000	110K $
1,436	JANOME Corp	11,500	109K $
1,437	Ten Pao Group Holdings Ltd	304,000	108.7K $
1,438	Hong Kong Technology Venture Co Ltd	580,000	108.1K $
1,439	Asahi Co Ltd	12,400	104.1K $
1,440	Tera Light Ltd	19,433	102.1K $
1,441	FACC AG	5,448	100.7K $
1,442	Nippon Rietec Co Ltd	4,700	96.7K $
1,443	Astena Holdings Co Ltd	28,800	94K $
1,444	Algoma Steel Group Inc	20,000	91.6K $
1,445	Truly International Holdings Ltd	718,000	90.6K $
1,446	AFC-HD AMS Life Science Co Ltd	15,500	90K $
1,447	VBG Group AB	2,146	88.5K $
1,448	Toyo Gosei Co Ltd	1,200	88.3K $
1,449	Draegerwerk AG & Co KGaA	981	87.3K $
1,450	Knaus Tabbert AG	5,691	86.1K $
1,451	Stella International Holdings Ltd	44,500	85.8K $
1,452	Direct Finance of Direct Group 2006 Ltd	539	84.2K $
1,453	Naphtha Israel Petroleum Corp Ltd	10,408	83.4K $
1,454	Adairs Ltd	61,601	82.8K $
1,455	SUNeVision Holdings Ltd	95,000	81.8K $
1,456	HS Holdings Co Ltd	9,800	81.7K $
1,457	Norstar Holdings Inc	35,461	81.4K $
1,458	Tsubaki Nakashima Co Ltd	35,300	80.8K $
1,459	Nittoku Co Ltd	4,700	80.4K $
1,460	Sanyo Trading Co Ltd	6,600	79.6K $
1,461	Daikokutenbussan Co Ltd	2,200	78.3K $
1,462	Koa Shoji Holdings Co Ltd	12,800	74.2K $
1,463	CUC Inc	11,600	74.2K $
1,464	Arjo AB	24,615	73.5K $
1,465	Secure Trust Bank PLC	3,572	73.2K $
1,466	Medmix AG	5,837	71.6K $
1,467	Netstars Co Ltd	13,400	71K $
1,468	Hokuriku Electric Industry Co Ltd	3,700	70.4K $
1,469	Take And Give Needs Co Ltd	14,700	70.2K $
1,470	Dorel Industries Inc	54,145	69.9K $
1,471	Zignago Vetro SpA	7,570	69.4K $
1,472	Comba Telecom Systems Holdings Ltd	258,000	69.4K $
1,473	Endeavour Mining PLC	959	69K $
1,474	Texwinca Holdings Ltd	440,000	66.8K $
1,475	Genel Energy Plc	76,203	66.1K $
1,476	Miyoshi Oil & Fat Co Ltd	4,300	65.5K $
1,477	oOh!media Ltd	89,881	65.5K $
1,478	Alliance Aviation Services Ltd	134,244	64.6K $
1,479	Pack Corp/The	7,500	64.3K $
1,480	Suominen Oyj	34,767	63.9K $
1,481	KMD Brands Ltd	431,191	62.9K $
1,482	IQE PLC	246,889	62.3K $
1,483	Mikuni Corp	22,300	62K $
1,484	Greenfire Resources Ltd	10,435	61.9K $
1,485	Kimura Chemical Plants Co Ltd	6,400	60.6K $
1,486	NPC Inc/Japan	11,400	60.2K $
1,487	Fine Foods & Pharmaceuticals NTM	4,418	60.2K $
1,488	Baader Bank AG	7,082	60.1K $
1,489	Orion Retail Properties Ltd	69,619	58.9K $
1,490	Regina Miracle International Holdings Ltd	194,000	58.8K $
1,491	Major Drilling Group International Inc	4,380	58.5K $
1,492	Steico SE	1,950	58K $
1,493	MyState Ltd	17,931	58K $
1,494	ABG Sundal Collier Holding ASA	66,471	57.7K $
1,495	Hurricane Energy PLC	1,669,848	54.5K $
1,496	PZ Cussons PLC	48,235	53.3K $
1,497	Indofood Agri Resources Ltd	178,900	53.1K $
1,498	MERF Inc	4,700	50.3K $
1,499	OFX Group Ltd	103,793	49.1K $
1,500	Kyushu Leasing Service Co Ltd	5,000	48.5K $