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 |
|---|---|---|---|---|
| 101 | Sacyr SA | 8,045,974 | 43.1M $ | 0.23 % |
| 102 | Yangzijiang Maritime Development Ltd | 87,268,200 | 43M $ | 0.23 % |
| 103 | Firstgroup PLC | 17,202,829 | 42.7M $ | 0.23 % |
| 104 | Taiheiyo Cement Corp | 1,481,600 | 42.6M $ | 0.23 % |
| 105 | Toyo Tire Corp | 1,362,800 | 42M $ | 0.22 % |
| 106 | Per Aarsleff Holding A/S | 331,572 | 42M $ | 0.22 % |
| 107 | TBC Bank Group PLC | 647,421 | 41.9M $ | 0.22 % |
| 108 | Super Retail Group Ltd | 3,788,628 | 41.8M $ | 0.22 % |
| 109 | Sandfire Resources Ltd | 2,895,882 | 41.5M $ | 0.22 % |
| 110 | FIBI Holdings Ltd | 396,176 | 41.4M $ | 0.22 % |
| 111 | Paragon Banking Group PLC | 3,568,910 | 41.1M $ | 0.22 % |
| 112 | TGS ASA | 3,427,132 | 41M $ | 0.22 % |
| 113 | Georg Fischer AG | 646,176 | 40.8M $ | 0.22 % |
| 114 | HUGO BOSS AG | 924,699 | 40.7M $ | 0.22 % |
| 115 | EFG International AG | 1,643,748 | 40.3M $ | 0.21 % |
| 116 | Aurizon Holdings Ltd | 13,620,907 | 40.2M $ | 0.21 % |
| 117 | Hoegh Autoliners ASA | 2,879,983 | 40.1M $ | 0.21 % |
| 118 | Keller Group PLC | 1,468,996 | 40M $ | 0.21 % |
| 119 | BW LPG Ltd | 2,191,482 | 39.9M $ | 0.21 % |
| 120 | Berkeley Group Holdings PLC | 682,180 | 39.7M $ | 0.21 % |
| 121 | Jungheinrich AG | 1,044,829 | 39.4M $ | 0.21 % |
| 122 | Vermilion Energy Inc | 3,663,507 | 39.3M $ | 0.21 % |
| 123 | New Hope Corp Ltd | 11,775,695 | 39.2M $ | 0.21 % |
| 124 | Enlight Renewable Energy Ltd | 568,560 | 39M $ | 0.21 % |
| 125 | Champion Iron Ltd | 10,205,727 | 38.9M $ | 0.21 % |
| 126 | Kemira Oyj | 1,603,231 | 38.9M $ | 0.21 % |
| 127 | Nokian Renkaat Oyj | 3,078,810 | 38.7M $ | 0.21 % |
| 128 | Helia Group Ltd | 9,039,005 | 38.7M $ | 0.21 % |
| 129 | ARE Holdings Inc | 1,330,200 | 38.7M $ | 0.21 % |
| 130 | SpareBank 1 Nord Norge | 2,288,754 | 38.4M $ | 0.20 % |
| 131 | Torex Gold Resources Inc | 627,622 | 38.2M $ | 0.20 % |
| 132 | Acerinox SA | 2,404,026 | 38.2M $ | 0.20 % |
| 133 | 77 Bank Ltd/The | 606,900 | 38.1M $ | 0.20 % |
| 134 | Bankinter SA | 2,293,643 | 38.1M $ | 0.20 % |
| 135 | Electric Power Development Co Ltd | 1,590,300 | 38M $ | 0.20 % |
| 136 | TORM PLC | 1,286,052 | 37.7M $ | 0.20 % |
| 137 | Beach Energy Ltd | 47,815,690 | 37.4M $ | 0.20 % |
| 138 | Solaria Energia y Medio Ambiente SA | 1,439,666 | 37.3M $ | 0.20 % |
| 139 | Aurubis AG | 183,406 | 37.2M $ | 0.20 % |
| 140 | Nittetsu Mining Co Ltd | 1,377,800 | 36.9M $ | 0.20 % |
| 141 | SFS Group AG | 232,097 | 36.9M $ | 0.20 % |
| 142 | Toa Corp/Tokyo | 1,355,600 | 36.6M $ | 0.19 % |
| 143 | JVCKenwood Corp | 4,396,100 | 36.5M $ | 0.19 % |
| 144 | Tokai Carbon Co Ltd | 5,104,700 | 36.4M $ | 0.19 % |
| 145 | Iwatani Corp | 2,754,400 | 36.3M $ | 0.19 % |
| 146 | Nishi-Nippon Financial Holdings Inc | 1,254,900 | 35.7M $ | 0.19 % |
| 147 | Nipro Corp | 3,493,300 | 35.6M $ | 0.19 % |
| 148 | NTN Corp | 13,154,200 | 35.6M $ | 0.19 % |
| 149 | Partner Communications Co Ltd | 2,895,817 | 35.4M $ | 0.19 % |
| 150 | Constellium SE | 1,420,058 | 35.3M $ | 0.19 % |
| 151 | H2O Retailing Corp | 2,242,400 | 35.1M $ | 0.19 % |
| 152 | Kaneka Corp | 1,034,600 | 35M $ | 0.19 % |
| 153 | Toyota Boshoku Corp | 1,691,200 | 34.6M $ | 0.18 % |
| 154 | easyJet PLC | 5,501,200 | 34.4M $ | 0.18 % |
| 155 | Billerud Aktiebolag | 3,765,878 | 34.3M $ | 0.18 % |
| 156 | Parex Resources Inc | 2,180,255 | 34.1M $ | 0.18 % |
| 157 | Athabasca Oil Corp | 5,149,088 | 33.3M $ | 0.18 % |
| 158 | NSK Ltd | 3,645,100 | 32.8M $ | 0.17 % |
| 159 | AEON Financial Service Co Ltd | 2,899,200 | 32.7M $ | 0.17 % |
| 160 | Shufersal Ltd | 2,329,939 | 32.7M $ | 0.17 % |
| 161 | Daiwabo Holdings Co Ltd | 1,591,500 | 32.6M $ | 0.17 % |
| 162 | Sims Ltd | 2,077,495 | 32.4M $ | 0.17 % |
| 163 | D/S Norden A/S | 723,585 | 32.4M $ | 0.17 % |
| 164 | Johnson Electric Holdings Ltd | 8,196,820 | 32.4M $ | 0.17 % |
| 165 | IG Group Holdings PLC | 1,829,408 | 32.1M $ | 0.17 % |
| 166 | Macnica Holdings Inc | 1,815,300 | 32.1M $ | 0.17 % |
| 167 | DKSH Holding AG | 392,733 | 31.7M $ | 0.17 % |
| 168 | Tobu Railway Co Ltd | 1,561,300 | 31.5M $ | 0.17 % |
| 169 | Derichebourg SA | 2,824,757 | 31.3M $ | 0.17 % |
| 170 | Ovintiv Inc | 620,123 | 31.3M $ | 0.17 % |
| 171 | Zealand Pharma A/S | 539,036 | 31.2M $ | 0.17 % |
| 172 | Umios Corp | 3,064,500 | 31.1M $ | 0.17 % |
| 173 | MAN GROUP PLC | 8,603,212 | 31M $ | 0.16 % |
| 174 | KYB Corp | 916,400 | 31M $ | 0.16 % |
| 175 | Headwater Exploration Inc | 3,349,864 | 30.8M $ | 0.16 % |
| 176 | Norwegian Air Shuttle ASA | 17,614,324 | 30.8M $ | 0.16 % |
| 177 | Nippon Shokubai Co Ltd | 1,888,100 | 30.8M $ | 0.16 % |
| 178 | Tokai Rika Co Ltd | 1,417,200 | 30.5M $ | 0.16 % |
| 179 | Opmobility | 1,513,075 | 30.3M $ | 0.16 % |
| 180 | Investec PLC | 3,503,969 | 30.3M $ | 0.16 % |
| 181 | Coats Group PLC | 24,008,357 | 30.2M $ | 0.16 % |
| 182 | Zigup PLC | 5,402,339 | 29.9M $ | 0.16 % |
| 183 | Fuyo General Lease Co Ltd | 1,005,200 | 29.9M $ | 0.16 % |
| 184 | NOK Corp | 1,391,200 | 29.6M $ | 0.16 % |
| 185 | Denka Co Ltd | 1,249,000 | 29.4M $ | 0.16 % |
| 186 | Siegfried Holding AG | 264,394 | 29.4M $ | 0.16 % |
| 187 | Senko Group Holdings Co Ltd | 2,317,900 | 29.2M $ | 0.16 % |
| 188 | Nippon Light Metal Holdings Co Ltd | 1,448,410 | 28.9M $ | 0.15 % |
| 189 | SKY Perfect JSAT Corp | 1,569,600 | 28.9M $ | 0.15 % |
| 190 | Glory Ltd | 1,082,800 | 28.8M $ | 0.15 % |
| 191 | Bilia AB | 1,880,246 | 28.8M $ | 0.15 % |
| 192 | Nagoya Railroad Co Ltd | 2,434,600 | 28.8M $ | 0.15 % |
| 193 | Enerflex Ltd | 1,280,488 | 28.7M $ | 0.15 % |
| 194 | Alleima AB | 3,145,529 | 28.6M $ | 0.15 % |
| 195 | Nojima Corp | 3,819,700 | 28.5M $ | 0.15 % |
| 196 | Furuno Electric Co Ltd | 562,700 | 28.5M $ | 0.15 % |
| 197 | Hazama Ando Corp | 2,068,300 | 28.3M $ | 0.15 % |
| 198 | Morinaga Milk Industry Co Ltd | 887,100 | 28.2M $ | 0.15 % |
| 199 | North Pacific Bank Ltd | 3,992,600 | 28M $ | 0.15 % |
| 200 | Kanamoto Co Ltd | 1,000,800 | 27.9M $ | 0.15 % |