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 |
|---|---|---|---|---|
| 501 | Mitsui Matsushima Holdings Co Ltd | 1,064,300 | 10.3M $ | 0.05 % |
| 502 | Uchida Yoko Co Ltd | 742,600 | 10.2M $ | 0.05 % |
| 503 | QinetiQ Group PLC | 1,492,149 | 10.2M $ | 0.05 % |
| 504 | Wacker Neuson SE | 414,861 | 10.2M $ | 0.05 % |
| 505 | RaySearch Laboratories AB | 475,516 | 10.1M $ | 0.05 % |
| 506 | Kelt Exploration Ltd | 1,577,687 | 10M $ | 0.05 % |
| 507 | Precision Drilling Corp | 115,453 | 10M $ | 0.05 % |
| 508 | Fuso Chemical Co Ltd | 163,500 | 10M $ | 0.05 % |
| 509 | Dfds A/S | 610,661 | 10M $ | 0.05 % |
| 510 | NHK Spring Co Ltd | 518,400 | 9.9M $ | 0.05 % |
| 511 | Kloeckner & Co SE | 764,570 | 9.9M $ | 0.05 % |
| 512 | AMG Critical Materials NV | 249,416 | 9.9M $ | 0.05 % |
| 513 | Schaeffler AG | 806,832 | 9.8M $ | 0.05 % |
| 514 | New Wave Group AB | 864,840 | 9.8M $ | 0.05 % |
| 515 | Futaba Industrial Co Ltd | 1,310,900 | 9.8M $ | 0.05 % |
| 516 | Bank of the Ryukyus Ltd | 625,400 | 9.8M $ | 0.05 % |
| 517 | Awa Bank Ltd/The | 255,400 | 9.8M $ | 0.05 % |
| 518 | Daio Paper Corp | 1,301,500 | 9.8M $ | 0.05 % |
| 519 | Siix Corp | 1,066,700 | 9.7M $ | 0.05 % |
| 520 | Tkms AG& Co KGaA | 85,407 | 9.7M $ | 0.05 % |
| 521 | Trigano SA | 48,783 | 9.7M $ | 0.05 % |
| 522 | Foster Electric Co Ltd | 482,200 | 9.6M $ | 0.05 % |
| 523 | Hanza AB | 560,226 | 9.6M $ | 0.05 % |
| 524 | Arata Corp | 483,500 | 9.5M $ | 0.05 % |
| 525 | EDION Corp | 661,800 | 9.5M $ | 0.05 % |
| 526 | Nippon Seiki Co Ltd | 520,500 | 9.5M $ | 0.05 % |
| 527 | Sato Corp | 593,900 | 9.5M $ | 0.05 % |
| 528 | Isracard Ltd | 1,982,891 | 9.4M $ | 0.05 % |
| 529 | Macquarie Technology Group Ltd | 195,023 | 9.4M $ | 0.05 % |
| 530 | Ubisoft Entertainment SA | 1,914,485 | 9.4M $ | 0.05 % |
| 531 | Ushio Inc | 454,500 | 9.3M $ | 0.05 % |
| 532 | Sumida Corp | 1,163,300 | 9.3M $ | 0.05 % |
| 533 | Kintetsu Group Holdings Co Ltd | 438,800 | 9.3M $ | 0.05 % |
| 534 | Outokumpu Oyj | 1,364,025 | 9.2M $ | 0.05 % |
| 535 | Morgan Sindall Group PLC | 136,652 | 9.1M $ | 0.05 % |
| 536 | Boozt AB | 902,548 | 9.1M $ | 0.05 % |
| 537 | San-In Godo Bank Ltd/The | 805,900 | 9.1M $ | 0.05 % |
| 538 | Keiyo Bank Ltd/The | 632,300 | 9.1M $ | 0.05 % |
| 539 | Towa Pharmaceutical Co Ltd | 320,200 | 9.1M $ | 0.05 % |
| 540 | Hamakyorex Co Ltd | 715,800 | 9M $ | 0.05 % |
| 541 | North American Construction Group Ltd | 535,538 | 9M $ | 0.05 % |
| 542 | Toho Holdings Co Ltd | 287,700 | 8.9M $ | 0.05 % |
| 543 | Cewe Stiftung & Co KGAA | 75,102 | 8.9M $ | 0.05 % |
| 544 | Note AB | 407,765 | 8.9M $ | 0.05 % |
| 545 | Itochu Enex Co Ltd | 660,700 | 8.8M $ | 0.05 % |
| 546 | Ibstock PLC | 4,920,105 | 8.8M $ | 0.05 % |
| 547 | Nisshin Oillio Group Ltd/The | 224,900 | 8.8M $ | 0.05 % |
| 548 | G-Tekt Corp | 662,600 | 8.8M $ | 0.05 % |
| 549 | Olam Group Ltd | 12,071,100 | 8.7M $ | 0.05 % |
| 550 | IwaiCosmo Holdings Inc | 346,400 | 8.7M $ | 0.05 % |
| 551 | Kamei Corp | 399,100 | 8.7M $ | 0.05 % |
| 552 | Kyoei Steel Ltd | 509,600 | 8.7M $ | 0.05 % |
| 553 | Sakata INX Corp | 502,800 | 8.6M $ | 0.05 % |
| 554 | Corem Property Group AB | 20,260,024 | 8.6M $ | 0.05 % |
| 555 | CMC Markets PLC | 1,942,490 | 8.5M $ | 0.05 % |
| 556 | Marco Polo Marine Ltd | 69,477,900 | 8.5M $ | 0.05 % |
| 557 | Restar Corp | 422,100 | 8.5M $ | 0.05 % |
| 558 | 4imprint Group PLC | 159,717 | 8.5M $ | 0.05 % |
| 559 | Chiba Kogyo Bank Ltd/The | 539,900 | 8.5M $ | 0.05 % |
| 560 | Heidelberger Druckmaschinen AG | 5,044,360 | 8.5M $ | 0.04 % |
| 561 | Tokyo Tekko Co Ltd | 205,200 | 8.4M $ | 0.04 % |
| 562 | Hunting PLC | 1,207,486 | 8.4M $ | 0.04 % |
| 563 | CCI Group Inc | 1,241,500 | 8.4M $ | 0.04 % |
| 564 | Banca IFIS SpA | 288,147 | 8.4M $ | 0.04 % |
| 565 | K's Holdings Corp | 760,300 | 8.3M $ | 0.04 % |
| 566 | BFF Bank SpA | 1,870,798 | 8.3M $ | 0.04 % |
| 567 | Shibaura Machine Co Ltd | 282,000 | 8.3M $ | 0.04 % |
| 568 | Rex International Holding Ltd | 72,053,200 | 8.3M $ | 0.04 % |
| 569 | Nomura Micro Science Co Ltd | 368,500 | 8.3M $ | 0.04 % |
| 570 | EVT Ltd | 870,259 | 8.2M $ | 0.04 % |
| 571 | Barratt Redrow PLC | 1,678,641 | 8.2M $ | 0.04 % |
| 572 | Big Shopping Centers Ltd | 34,056 | 8.2M $ | 0.04 % |
| 573 | MCJ Co Ltd | 558,000 | 8.2M $ | 0.04 % |
| 574 | Obsidian Energy Ltd | 1,032,660 | 8.1M $ | 0.04 % |
| 575 | Siltronic AG | 120,144 | 8.1M $ | 0.04 % |
| 576 | KAWADA TECHNOLOGIES Inc | 228,900 | 8.1M $ | 0.04 % |
| 577 | Kaufman & Broad SA | 210,599 | 8.1M $ | 0.04 % |
| 578 | AOKI Holdings Inc | 696,300 | 8.1M $ | 0.04 % |
| 579 | Saniona AB | 3,922,383 | 8M $ | 0.04 % |
| 580 | Nitto Kogyo Corp | 258,700 | 8M $ | 0.04 % |
| 581 | Mitsuba Corp | 857,300 | 8M $ | 0.04 % |
| 582 | Bumitama Agri Ltd | 7,650,300 | 8M $ | 0.04 % |
| 583 | SpareBank 1 SMN | 352,110 | 7.9M $ | 0.04 % |
| 584 | JB Hi-Fi Ltd | 134,668 | 7.9M $ | 0.04 % |
| 585 | Rvrc Holding AB | 1,044,157 | 7.8M $ | 0.04 % |
| 586 | Mullen Group Ltd | 617,574 | 7.8M $ | 0.04 % |
| 587 | Nihon Dempa Kogyo Co Ltd | 916,000 | 7.8M $ | 0.04 % |
| 588 | Tachi-S Co Ltd | 515,800 | 7.8M $ | 0.04 % |
| 589 | Asanuma Corp | 1,052,500 | 7.7M $ | 0.04 % |
| 590 | Platzer Fastigheter Holding AB | 876,119 | 7.7M $ | 0.04 % |
| 591 | San-Ai Obbli Co Ltd | 469,500 | 7.7M $ | 0.04 % |
| 592 | PS Construction Co Ltd | 351,300 | 7.7M $ | 0.04 % |
| 593 | Eagle Industry Co Ltd | 348,800 | 7.6M $ | 0.04 % |
| 594 | Axial Retailing Inc | 914,300 | 7.6M $ | 0.04 % |
| 595 | Matsuda Sangyo Co Ltd | 135,600 | 7.6M $ | 0.04 % |
| 596 | Rusta AB | 826,907 | 7.5M $ | 0.04 % |
| 597 | Nisshinbo Holdings Inc | 670,200 | 7.5M $ | 0.04 % |
| 598 | Deutsche Rohstoff AG | 87,281 | 7.5M $ | 0.04 % |
| 599 | Gulf Keystone Petroleum Ltd | 2,591,180 | 7.3M $ | 0.04 % |
| 600 | Navigator Global Investments Ltd | 4,049,843 | 7.3M $ | 0.04 % |