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 |
|---|---|---|---|---|
| 201 | Emeis SA | 1,539,877 | 27.8M $ | 0.15 % |
| 202 | Citizen Watch Co Ltd | 2,273,800 | 27.8M $ | 0.15 % |
| 203 | Fincantieri SpA | 1,636,921 | 27.7M $ | 0.15 % |
| 204 | Emmi AG | 26,252 | 27.7M $ | 0.15 % |
| 205 | Burckhardt Compression Holding AG | 36,867 | 27.5M $ | 0.15 % |
| 206 | United Laboratories International Holdings Ltd/The | 16,546,000 | 27.5M $ | 0.15 % |
| 207 | Karoon Energy Ltd | 24,733,610 | 27.3M $ | 0.15 % |
| 208 | Mizuho Leasing Co Ltd | 2,764,100 | 27M $ | 0.14 % |
| 209 | Valor Holdings Co Ltd | 1,122,400 | 27M $ | 0.14 % |
| 210 | Unicaja Banco SA | 8,528,619 | 27M $ | 0.14 % |
| 211 | Kalmar Oyj | 467,274 | 26.8M $ | 0.14 % |
| 212 | ATALAYA MINING COPPER SA | 1,945,214 | 26.8M $ | 0.14 % |
| 213 | Senshu Ikeda Holdings Inc | 4,541,600 | 26.8M $ | 0.14 % |
| 214 | Implenia AG | 284,869 | 26.7M $ | 0.14 % |
| 215 | Lenzing AG | 924,807 | 26.7M $ | 0.14 % |
| 216 | Granges AB | 1,507,297 | 26.7M $ | 0.14 % |
| 217 | First Resources Ltd | 14,171,300 | 26.5M $ | 0.14 % |
| 218 | Golden Agri-Resources Ltd | 117,597,200 | 26.5M $ | 0.14 % |
| 219 | Daishi Hokuetsu Financial Group Inc | 2,015,800 | 26.3M $ | 0.14 % |
| 220 | JM AB | 1,769,959 | 26.3M $ | 0.14 % |
| 221 | MPC Container Ships ASA | 11,179,011 | 26.2M $ | 0.14 % |
| 222 | LANXESS AG | 1,165,718 | 26.2M $ | 0.14 % |
| 223 | Oesterreichische Post AG | 631,585 | 26.2M $ | 0.14 % |
| 224 | Kanadevia Corp | 3,746,100 | 26.1M $ | 0.14 % |
| 225 | Porr Ag | 565,200 | 26M $ | 0.14 % |
| 226 | ERO Copper Corp | 761,018 | 26M $ | 0.14 % |
| 227 | Juroku Financial Group Inc | 394,500 | 26M $ | 0.14 % |
| 228 | Proximus SADP | 3,114,278 | 25.7M $ | 0.14 % |
| 229 | Orora Ltd | 16,795,952 | 25.6M $ | 0.14 % |
| 230 | Yamaichi Electronics Co Ltd | 476,800 | 25.6M $ | 0.14 % |
| 231 | Glenveagh Properties PLC | 9,537,975 | 25.4M $ | 0.13 % |
| 232 | Azimut Holding SpA | 605,691 | 25M $ | 0.13 % |
| 233 | CTT-Correios de Portugal SA | 2,951,219 | 24.9M $ | 0.13 % |
| 234 | Orla Mining Ltd | 1,145,071 | 24.8M $ | 0.13 % |
| 235 | Gunma Bank Ltd/The | 1,707,800 | 24.7M $ | 0.13 % |
| 236 | TAG Immobilien AG | 1,260,355 | 24.6M $ | 0.13 % |
| 237 | Nikkon Holdings Co Ltd | 972,400 | 24.6M $ | 0.13 % |
| 238 | SAF-Holland SE | 1,044,777 | 24.5M $ | 0.13 % |
| 239 | Sanki Engineering Co Ltd | 482,500 | 24.3M $ | 0.13 % |
| 240 | dormakaba Holding AG | 320,255 | 23.9M $ | 0.13 % |
| 241 | Pacific Industrial Co Ltd | 1,233,200 | 23.7M $ | 0.13 % |
| 242 | Musashino Bank Ltd/The | 567,800 | 23.7M $ | 0.13 % |
| 243 | Catalyst Metals Ltd | 3,885,708 | 23.6M $ | 0.13 % |
| 244 | SkiStar AB | 1,219,278 | 23.6M $ | 0.13 % |
| 245 | Meiko Electronics Co Ltd | 166,400 | 23.3M $ | 0.12 % |
| 246 | CES Energy Solutions Corp | 1,888,458 | 23.3M $ | 0.12 % |
| 247 | Puuilo Oyj | 1,626,696 | 23.2M $ | 0.12 % |
| 248 | Kaga Electronics Co Ltd | 827,500 | 23.1M $ | 0.12 % |
| 249 | Basic-Fit NV | 613,830 | 22.8M $ | 0.12 % |
| 250 | TOMONY Holdings Inc | 3,594,800 | 22.6M $ | 0.12 % |
| 251 | Sumitomo Osaka Cement Co Ltd | 758,500 | 22.5M $ | 0.12 % |
| 252 | ERG SpA | 764,142 | 22.5M $ | 0.12 % |
| 253 | JD Sports Fashion PLC | 20,385,133 | 22.5M $ | 0.12 % |
| 254 | GrainCorp Ltd | 5,119,138 | 22.4M $ | 0.12 % |
| 255 | Krones AG | 143,056 | 22.4M $ | 0.12 % |
| 256 | Yangzijiang Financial Holding Ltd | 91,550,800 | 22.4M $ | 0.12 % |
| 257 | Sankyu Inc | 347,000 | 22.3M $ | 0.12 % |
| 258 | United Energy Group Ltd | 266,166,000 | 22.2M $ | 0.12 % |
| 259 | DNO ASA | 12,737,224 | 22.2M $ | 0.12 % |
| 260 | Advantage Energy Ltd | 2,895,813 | 22.2M $ | 0.12 % |
| 261 | Sumitomo Rubber Industries Ltd | 1,246,100 | 22.1M $ | 0.12 % |
| 262 | Exedy Corp | 553,000 | 21.9M $ | 0.12 % |
| 263 | Marex Group PLC | 503,619 | 21.9M $ | 0.12 % |
| 264 | J Front Retailing Co Ltd | 1,321,900 | 21.8M $ | 0.12 % |
| 265 | Salzgitter AG | 341,286 | 21.8M $ | 0.12 % |
| 266 | Magellan Financial Group Ltd | 3,596,965 | 21.6M $ | 0.11 % |
| 267 | Hornbach Holding AG & Co KGaA | 213,573 | 21.6M $ | 0.11 % |
| 268 | Iino Kaiun Kaisha Ltd | 2,022,100 | 21.5M $ | 0.11 % |
| 269 | thyssenkrupp AG | 1,743,831 | 21.5M $ | 0.11 % |
| 270 | Challenger Ltd | 3,386,099 | 21.5M $ | 0.11 % |
| 271 | Cie des Alpes | 624,320 | 21.4M $ | 0.11 % |
| 272 | FCC Co Ltd | 864,800 | 21.3M $ | 0.11 % |
| 273 | Inchcape PLC | 1,777,795 | 21.3M $ | 0.11 % |
| 274 | d'Amico International Shipping SA | 2,319,340 | 21.3M $ | 0.11 % |
| 275 | Furukawa Co Ltd | 571,100 | 21.3M $ | 0.11 % |
| 276 | Deutz AG | 1,444,147 | 21.2M $ | 0.11 % |
| 277 | Spartan Delta Corp | 2,639,215 | 21.2M $ | 0.11 % |
| 278 | International Petroleum Corp | 926,963 | 21.2M $ | 0.11 % |
| 279 | St James's Place PLC | 1,158,462 | 21M $ | 0.11 % |
| 280 | Ship Healthcare Holdings Inc | 1,187,600 | 20.9M $ | 0.11 % |
| 281 | Autoneum Holding AG | 126,188 | 20.9M $ | 0.11 % |
| 282 | Scatec ASA | 1,617,633 | 20.8M $ | 0.11 % |
| 283 | Daetwyler Holding AG | 95,818 | 20.8M $ | 0.11 % |
| 284 | Etablissements Maurel et Prom SA | 1,952,498 | 20.8M $ | 0.11 % |
| 285 | Nyfosa AB | 2,528,406 | 20.8M $ | 0.11 % |
| 286 | Nippon Paper Industries Co Ltd | 2,448,300 | 20.7M $ | 0.11 % |
| 287 | Serica Energy PLC | 6,327,476 | 20.6M $ | 0.11 % |
| 288 | Hutchison Port Holdings Trust | 91,063,600 | 20.5M $ | 0.11 % |
| 289 | Oil Refineries Ltd | 62,527,375 | 20.4M $ | 0.11 % |
| 290 | Tokyu Construction Co Ltd | 1,983,600 | 20.3M $ | 0.11 % |
| 291 | Dios Fastigheter AB | 2,603,729 | 20.3M $ | 0.11 % |
| 292 | Hanwa Co Ltd | 352,500 | 20.2M $ | 0.11 % |
| 293 | Fugro NV | 1,590,983 | 20.2M $ | 0.11 % |
| 294 | Vesuvius PLC | 2,997,222 | 20.2M $ | 0.11 % |
| 295 | Hang Lung Group Ltd | 9,341,000 | 20M $ | 0.11 % |
| 296 | Koninklijke Vopak NV | 364,065 | 20M $ | 0.11 % |
| 297 | Toyobo Co Ltd | 1,675,400 | 19.8M $ | 0.11 % |
| 298 | COSMO Pharmaceuticals NV | 134,311 | 19.8M $ | 0.11 % |
| 299 | Topre Corp | 1,022,100 | 19.7M $ | 0.10 % |
| 300 | Resorttrust Inc | 1,584,000 | 19.7M $ | 0.10 % |