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 |
|---|---|---|---|---|
| 801 | Osaka Steel Co Ltd | 212,000 | 3.5M $ | 0.02 % |
| 802 | Bell Food Group AG | 12,597 | 3.5M $ | 0.02 % |
| 803 | Salvatore Ferragamo SpA | 444,040 | 3.5M $ | 0.02 % |
| 804 | BioArctic AB | 102,741 | 3.5M $ | 0.02 % |
| 805 | Shinagawa Refra Co Ltd | 219,000 | 3.5M $ | 0.02 % |
| 806 | VT Holdings Co Ltd | 950,600 | 3.5M $ | 0.02 % |
| 807 | Indus Holding AG | 96,319 | 3.5M $ | 0.02 % |
| 808 | Suncall Corp | 448,600 | 3.5M $ | 0.02 % |
| 809 | JGC Holdings Corp | 217,300 | 3.4M $ | 0.02 % |
| 810 | Star Entertainment Grp Ltd/The | 38,488,021 | 3.4M $ | 0.02 % |
| 811 | ADENTRA Inc | 123,684 | 3.4M $ | 0.02 % |
| 812 | Cafe de Coral Holdings Ltd | 5,758,000 | 3.4M $ | 0.02 % |
| 813 | Total Energy Services Inc | 254,872 | 3.4M $ | 0.02 % |
| 814 | Yokowo Co Ltd | 158,800 | 3.4M $ | 0.02 % |
| 815 | Wajax Corp | 146,427 | 3.4M $ | 0.02 % |
| 816 | Gruvaktiebolaget Viscaria | 1,670,843 | 3.4M $ | 0.02 % |
| 817 | Ayalon Holdings Ltd | 80,578 | 3.4M $ | 0.02 % |
| 818 | Man Wah Holdings Ltd | 5,125,600 | 3.3M $ | 0.02 % |
| 819 | JAFCO Group Co ltd | 209,700 | 3.3M $ | 0.02 % |
| 820 | Menicon Co Ltd | 269,600 | 3.3M $ | 0.02 % |
| 821 | Borussia Dortmund GmbH & Co KGaA | 880,765 | 3.3M $ | 0.02 % |
| 822 | Showa Sangyo Co Ltd | 148,100 | 3.2M $ | 0.02 % |
| 823 | McMillan Shakespeare Ltd | 283,035 | 3.2M $ | 0.02 % |
| 824 | Komori Corp | 278,000 | 3.2M $ | 0.02 % |
| 825 | Alfen N.V. | 294,568 | 3.1M $ | 0.02 % |
| 826 | InPost SA | 175,474 | 3.1M $ | 0.02 % |
| 827 | Daido Metal Co Ltd | 401,200 | 3.1M $ | 0.02 % |
| 828 | Coronado Global Resources Inc | 14,052,923 | 3.1M $ | 0.02 % |
| 829 | CNMC Goldmine Holdings Ltd | 2,287,300 | 3.1M $ | 0.02 % |
| 830 | Buffalo Inc /Japan | 92,900 | 3.1M $ | 0.02 % |
| 831 | TOBISHIMA HOLDINGS Inc | 189,200 | 3.1M $ | 0.02 % |
| 832 | Unitika Ltd | 254,600 | 3.1M $ | 0.02 % |
| 833 | Sotetsu Holdings Inc | 165,700 | 3.1M $ | 0.02 % |
| 834 | BML Inc | 111,800 | 3.1M $ | 0.02 % |
| 835 | Summit Real Estate Holdings Ltd | 170,782 | 3.1M $ | 0.02 % |
| 836 | KPP Group Holdings Co Ltd | 515,400 | 3.1M $ | 0.02 % |
| 837 | SigmaRoc PLC | 1,535,140 | 3.1M $ | 0.02 % |
| 838 | Sumitomo Warehouse Co Ltd/The | 118,500 | 3.1M $ | 0.02 % |
| 839 | Vidrala SA | 31,245 | 3M $ | 0.02 % |
| 840 | Focus Minerals Ltd | 1,130,498 | 3M $ | 0.02 % |
| 841 | Keppel Infrastructure Trust | 6,844,600 | 3M $ | 0.02 % |
| 842 | Lintec Corp | 84,700 | 3M $ | 0.02 % |
| 843 | Blue Square Real Estate Ltd | 21,915 | 2.9M $ | 0.02 % |
| 844 | SGL Carbon SE | 640,688 | 2.9M $ | 0.02 % |
| 845 | CMK Corp | 726,100 | 2.9M $ | 0.02 % |
| 846 | Sanyo Chemical Industries Ltd | 75,600 | 2.9M $ | 0.02 % |
| 847 | NewPrinces SpA | 115,528 | 2.9M $ | 0.02 % |
| 848 | IGG Inc | 7,104,000 | 2.9M $ | 0.02 % |
| 849 | AIC Mines Ltd | 5,823,495 | 2.9M $ | 0.02 % |
| 850 | Tokmanni Group Corp | 300,959 | 2.8M $ | 0.02 % |
| 851 | Nippon Coke & Engineering Co Ltd | 3,185,900 | 2.8M $ | 0.02 % |
| 852 | Friedrich Vorwerk Group SE | 29,437 | 2.8M $ | 0.01 % |
| 853 | Cantargia AB | 5,294,426 | 2.8M $ | 0.01 % |
| 854 | Byggmax Group AB | 390,487 | 2.8M $ | 0.01 % |
| 855 | Burkhalter Holding AG | 13,155 | 2.8M $ | 0.01 % |
| 856 | Odfjell SE | 208,449 | 2.8M $ | 0.01 % |
| 857 | Toho Titanium Co Ltd | 153,900 | 2.7M $ | 0.01 % |
| 858 | Towa Bank Ltd/The | 348,500 | 2.7M $ | 0.01 % |
| 859 | Metro Mining Ltd | 53,888,119 | 2.7M $ | 0.01 % |
| 860 | Anglo Asian Mining PLC | 672,042 | 2.7M $ | 0.01 % |
| 861 | Yellow Hat Ltd | 241,300 | 2.7M $ | 0.01 % |
| 862 | LHN Ltd | 5,400,789 | 2.7M $ | 0.01 % |
| 863 | Nihon Nohyaku Co Ltd | 387,000 | 2.7M $ | 0.01 % |
| 864 | Troax Group AB | 240,817 | 2.7M $ | 0.01 % |
| 865 | Medcap AB | 49,148 | 2.7M $ | 0.01 % |
| 866 | Ito En Ltd | 228,800 | 2.7M $ | 0.01 % |
| 867 | Fuji Pharma Co Ltd | 171,800 | 2.6M $ | 0.01 % |
| 868 | Foresight Group Holdings Ltd | 478,173 | 2.6M $ | 0.01 % |
| 869 | Aker Solutions ASA | 607,791 | 2.6M $ | 0.01 % |
| 870 | Teixeira Duarte SA | 4,431,550 | 2.6M $ | 0.01 % |
| 871 | AD Works Group Co Ltd | 877,500 | 2.6M $ | 0.01 % |
| 872 | Daihatsu Infinearth Mfg Co Ltd | 158,700 | 2.6M $ | 0.01 % |
| 873 | Nissei ASB Machine Co Ltd | 44,000 | 2.6M $ | 0.01 % |
| 874 | Soken Chemical & Engineering Co Ltd | 123,300 | 2.6M $ | 0.01 % |
| 875 | Tanseisha Co Ltd | 249,900 | 2.6M $ | 0.01 % |
| 876 | Rathbones Group PLC | 85,353 | 2.6M $ | 0.01 % |
| 877 | Jyske Bank A/S | 17,134 | 2.6M $ | 0.01 % |
| 878 | Riken Technos Corp | 216,900 | 2.6M $ | 0.01 % |
| 879 | Plejd AB | 27,439 | 2.6M $ | 0.01 % |
| 880 | Optex Group Co Ltd | 124,700 | 2.6M $ | 0.01 % |
| 881 | Nippon Chemi-Con Corp | 210,900 | 2.5M $ | 0.01 % |
| 882 | 2020 Bulkers Ltd | 178,423 | 2.5M $ | 0.01 % |
| 883 | Australian Finance Group Ltd | 1,959,118 | 2.5M $ | 0.01 % |
| 884 | Lixil Corp | 214,000 | 2.5M $ | 0.01 % |
| 885 | E-Commodities Holdings Ltd | 23,176,000 | 2.5M $ | 0.01 % |
| 886 | Hill & Smith PLC | 78,194 | 2.5M $ | 0.01 % |
| 887 | M Yochananof & Sons Ltd | 21,702 | 2.5M $ | 0.01 % |
| 888 | Nippon Sharyo Ltd | 92,100 | 2.5M $ | 0.01 % |
| 889 | Takaoka Toko Co Ltd | 66,800 | 2.5M $ | 0.01 % |
| 890 | AutoCanada Inc | 128,378 | 2.5M $ | 0.01 % |
| 891 | Daikoku Denki Co Ltd | 142,900 | 2.5M $ | 0.01 % |
| 892 | Isras Investment Co Ltd | 9,130 | 2.4M $ | 0.01 % |
| 893 | Treasury Wine Estates Ltd | 750,828 | 2.4M $ | 0.01 % |
| 894 | Meisei Industrial Co Ltd | 186,500 | 2.4M $ | 0.01 % |
| 895 | Saturn Oil & Gas Inc | 987,878 | 2.4M $ | 0.01 % |
| 896 | Wakita & Co Ltd | 183,400 | 2.4M $ | 0.01 % |
| 897 | Toyo Tanso Co Ltd | 58,000 | 2.4M $ | 0.01 % |
| 898 | Hokuto Corp | 181,700 | 2.3M $ | 0.01 % |
| 899 | DCM Holdings Co Ltd | 214,200 | 2.3M $ | 0.01 % |
| 900 | Horiba Ltd | 17,400 | 2.3M $ | 0.01 % |