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
1,501	Zenhoren Co Ltd	7,100	48.1K $
1,502	Juki Corp	9,400	46.3K $
1,503	Citychamp Watch & Jewellery Group Ltd	2,696,000	45.4K $
1,504	Big Technologies plc	29,834	44.2K $
1,505	Alleanza Holdings Co Ltd	4,700	43.9K $
1,506	Analyst IMS Investment Management Services Ltd	1,014	43.7K $
1,507	Ferrari Group PLC	3,572	43.4K $
1,508	Kenko Mayonnaise Co Ltd	2,900	43K $
1,509	ERI Holdings Co Ltd	1,400	42.7K $
1,510	Hutchison Telecommunications Hong Kong Holdings Ltd	278,000	41.9K $
1,511	Good Com Asset Co Ltd	4,200	41.8K $
1,512	Ever Sunshine Services Group Ltd	182,000	41.4K $
1,513	West Holdings Corp	3,700	41.1K $
1,514	SUNWELS Co Ltd	23,300	40K $
1,515	FNM SpA	63,993	38.6K $
1,516	Muto Seiko Co	2,300	36.5K $
1,517	Gamecard Holdings Inc	1,900	35.8K $
1,518	Alpen Co Ltd	2,500	35.6K $
1,519	NTG Nordic Transport Group A/S	1,284	34.6K $
1,520	QAF Ltd	42,700	34.1K $
1,521	Taoka Chemical Co Ltd	4,700	34K $
1,522	Crystal International Group Ltd	34,500	32.8K $
1,523	Geox SpA	92,709	32.5K $
1,524	Kibun Foods Inc	4,600	32.1K $
1,525	Taihei Dengyo Kaisha Ltd	1,500	30.1K $
1,526	Cellcom Israel Ltd	2,556	29.8K $
1,527	AcadeMedia AB	475,927	29.6K $
1,528	AKWEL SADIR	3,304	29.2K $
1,529	Luceco PLC	12,243	29.2K $
1,530	Petronor E&P ASA	26,297	27.6K $
1,531	Hagihara Industries Inc	2,300	27.3K $
1,532	Create SD Holdings Co Ltd	1,200	26.1K $
1,533	CREAL Inc	4,700	25K $
1,534	Victory Supermarket Chain Ltd	1,418	24.6K $
1,535	Quipt Home Medical Corp	6,800	24.6K $
1,536	Libra Insurance Co Ltd	4,455	24.2K $
1,537	Morrow Bank AB	16,501	24.1K $
1,538	Airtrip Corp	4,900	23.6K $
1,539	SIG PLC	169,970	23.1K $
1,540	CIFI Holdings Group Co Ltd	2,024,000	22.2K $
1,541	Costain Group PLC	8,792	22K $
1,542	Noritz Corp	1,400	21.8K $
1,543	Lindsay Australia Ltd	43,815	21.7K $
1,544	Giordano International Ltd	108,000	21.1K $
1,545	AFI Properties Ltd	293	21.1K $
1,546	ADF Group Inc	2,721	20.9K $
1,547	Banyan Tree Holdings Ltd	39,500	20.4K $
1,548	Orvana Minerals Corp.	12,576	20.1K $
1,549	Pine Cliff Energy Ltd	38,156	19.9K $
1,550	Orsero SpA	855	19.8K $
1,551	Amper SA	97,950	19.6K $
1,552	Molten Ventures PLC	3,117	19.5K $
1,553	I-NE Co Ltd	2,700	19.5K $
1,554	Mamiya-Op Co Ltd	2,000	19.2K $
1,555	SEC Carbon Ltd	1,000	19.2K $
1,556	Tai Hing Group Holdings Ltd	133,000	18.8K $
1,557	CANCOM SE	659	18.5K $
1,558	V-ZUG Holding AG	347	18.3K $
1,559	Seed Co Ltd/Tokyo	5,000	18.2K $
1,560	La Francaise De L'energie SACA	456	18.1K $
1,561	Dear Life Co Ltd	2,500	18.1K $
1,562	Storytel AB	1,943	17.1K $
1,563	Audax Renovables SA	10,379	16.6K $
1,564	Viscofan SA	236	16.6K $
1,565	Nippon Seisen Co Ltd	1,800	15.8K $
1,566	Nichimo Co Ltd	900	15.7K $
1,567	Yamagata Bank Ltd/The	900	15.7K $
1,568	Tuan Sing Holdings Ltd	53,716	15.5K $
1,569	NNIT A/S	2,397	15.2K $
1,570	Canacol Energy Ltd	17,903	15.1K $
1,571	Samhallsbyggnadsbolaget i Norden AB	14,624	14.8K $
1,572	Chia Tai Enterprises International Ltd	19,000	14.4K $
1,573	Resimac Group Ltd	17,380	14.4K $
1,574	FSE Lifestyle Services Ltd	19,000	14.1K $
1,575	Arbonia AG	2,166	13.9K $
1,576	BRC Asia Ltd	3,800	13.8K $
1,577	UNITED Inc/Japan	3,900	13.8K $
1,578	Metall Zug AG	13	13.6K $
1,579	G-7 Holdings Inc	1,400	13.5K $
1,580	YE DIGITAL Corp	2,500	13.3K $
1,581	LIFULL Co Ltd	9,400	13K $
1,582	Ilex Medical Ltd	657	12.6K $
1,583	Access Co Ltd	3,100	12.5K $
1,584	Digital Value SpA	369	12.5K $
1,585	Nihon House Holdings Co Ltd	6,000	12.5K $
1,586	Bulten AB	2,600	12.4K $
1,587	Gecoss Corp	1,000	12.4K $
1,588	Riverstone Holdings Ltd	19,900	12.1K $
1,589	Beneteau SACA	1,255	11.9K $
1,590	Nordic Mining ASA	9,851	11.8K $
1,591	Swiss Steel Holding AG	9,470	11.7K $
1,592	FaithNetwork Co Ltd	1,900	11.7K $
1,593	Pacific Textiles Holdings Ltd	65,000	11K $
1,594	CTT Systems AB	713	10.9K $
1,595	Nippon Concrete Industries Co Ltd	4,500	10.4K $
1,596	Tubos Reunidos SA	29,396	10.2K $
1,597	IntegraFin Holdings PLC	2,379	10.2K $
1,598	Sisram Medical Ltd	19,200	9.9K $
1,599	Aeon Hokkaido Corp	1,700	9.9K $
1,600	GMO Financial Holdings Inc	1,600	9.8K $