Titelia

Holdings of Avantis International Small Cap Equity ETF

American Century ETF Trust ·3013 declared positions · as of Feb 28, 2026

Original filing · Net assets 257.6M $ · Ten largest lines: 3.3 % of the equity sleeve

Sector breakdown

  • Materials 0.6 %
  • Energy 0.2 %
  • Unattributed 99.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • JPY 31.8 %
  • EUR 15.5 %
  • CAD 11.7 %
  • GBP 10.7 %
  • AUD 9.5 %
  • SEK 4.3 %
  • ILS 4.0 %
  • CHF 3.7 %
  • NOK 2.1 %
  • SGD 1.8 %
  • DKK 1.7 %
  • HKD 1.6 %
  • USD 1.3 %
  • NZD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 31.8 %
  • CA 11.2 %
  • GB 9.9 %
  • AU 9.5 %
  • IL 4.3 %
  • SE 4.2 %
  • CH 3.8 %
  • DE 3.7 %
  • FR 2.7 %
  • IT 2.5 %
  • SG 2.0 %
  • DK 1.7 %
  • Other countries 12.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP1,40681.9M $31.84 %
2CA19728.9M $11.23 %
3GB23625.5M $9.90 %
4AU22324.5M $9.52 %
5IL11411M $4.28 %
6SE13610.8M $4.18 %
7CH719.7M $3.77 %
8DE1119.4M $3.67 %
9FR697M $2.72 %
10IT656.5M $2.51 %
11SG415.1M $1.98 %
12DK294.3M $1.67 %

Positions

RankCompanySharesValueWeight
1,301Toyo Engineering Corp 2,30053.2K $0.02 %
1,302Macmahon Holdings Ltd 100,07953.1K $0.02 %
1,303Diversified Energy Co 3,77753K $0.02 %
1,304Asanuma Corp 7,20052.9K $0.02 %
1,305Tokyo Steel Manufacturing Co Ltd 5,10052.9K $0.02 %
1,306Shin-Etsu Polymer Co Ltd 3,70052.9K $0.02 %
1,307Imperial Metals Corp 6,98252.8K $0.02 %
1,308Onward Holdings Co Ltd 10,10052.8K $0.02 %
1,309Corbion NV 2,29352.8K $0.02 %
1,310Wacker Neuson SE 2,14752.7K $0.02 %
1,311Ishihara Sangyo Kaisha Ltd 2,10052.6K $0.02 %
1,312Eagle Industry Co Ltd 2,40052.6K $0.02 %
1,313Etoro Group Ltd 1,71452.6K $0.02 %
1,314Finnair Oyj 12,80052.5K $0.02 %
1,315Orezone Gold Corp 26,02952.5K $0.02 %
1,316Arisawa Manufacturing Co Ltd 3,10052.5K $0.02 %
1,317Ituran Location and Control Ltd 1,09152.4K $0.02 %
1,318Amplitude Energy Ltd 28,78652.2K $0.02 %
1,319Wee Hur Holdings Ltd 83,40052.1K $0.02 %
1,320Troax Group AB 4,66652.1K $0.02 %
1,321Ohsho Food Service Corp 2,50052K $0.02 %
1,322Hong Kong Zcloud Technology Construction Ltd 64,00051.9K $0.02 %
1,323Fukui Bank Ltd/The 2,30051.9K $0.02 %
1,324TX Group AG 24851.9K $0.02 %
1,325Melco International Development Ltd 96,00051.8K $0.02 %
1,326Hachijuni Nagano Bank Ltd 3,90051.8K $0.02 %
1,327Summit Real Estate Holdings Ltd 2,86451.8K $0.02 %
1,328Westshore Terminals Investment Corp 2,20651.8K $0.02 %
1,329TRE Holdings Corp 4,50051.7K $0.02 %
1,330Central Asia Metals PLC 16,14851.7K $0.02 %
1,331TKC Corp 2,00051.7K $0.02 %
1,332Belc Co Ltd 1,00051.6K $0.02 %
1,333Nomura Co Ltd 5,50051.6K $0.02 %
1,334Chow Sang Sang Holdings International Ltd 29,00051.6K $0.02 %
1,335Logistea AB 31,62751.5K $0.02 %
1,336Takamatsu Construction Group Co Ltd 1,90051.4K $0.02 %
1,337Amerigo Resources Ltd 11,30551.4K $0.02 %
1,338Ryman Healthcare Ltd 34,46851.3K $0.02 %
1,339Tsukishima Holdings Co Ltd 2,30051.3K $0.02 %
1,340Pacific Metals Co Ltd 2,10051.2K $0.02 %
1,341Southern Cross Electrical Engineering Ltd 24,07251.2K $0.02 %
1,342Fnac Darty SA 1,22151.1K $0.02 %
1,343Koa Corp 4,00050.9K $0.02 %
1,344Ibstock PLC 28,39850.8K $0.02 %
1,345Daiseki Co Ltd 2,00050.7K $0.02 %
1,346Sensirion Holding AG 69450.5K $0.02 %
1,347Toenec Corp 3,30050.5K $0.02 %
1,348B2 Impact ASA 19,70350.5K $0.02 %
1,349Toshiba TEC Corp 2,40050.5K $0.02 %
1,350Pharming Group NV 30,54650.5K $0.02 %
1,351Ceres Power Holdings PLC 12,70250.5K $0.02 %
1,352Itochu-Shokuhin Co Ltd 60050.4K $0.02 %
1,353CANCOM SE 1,79250.3K $0.02 %
1,354Cembre SpA 56850.2K $0.02 %
1,355Gimv NV 90850.2K $0.02 %
1,356Seria Co Ltd 1,80050.2K $0.02 %
1,357Create SD Holdings Co Ltd 2,30050.1K $0.02 %
1,358Doutor Nichires Holdings Co Ltd 2,60049.9K $0.02 %
1,359SMA Solar Technology AG 1,32249.8K $0.02 %
1,360Delta Galil Ltd 1,02649.8K $0.02 %
1,361Amplifon SpA 3,20849.8K $0.02 %
1,362Tokyotokeiba Co Ltd 1,30049.7K $0.02 %
1,363Platzer Fastigheter Holding AB 5,62749.6K $0.02 %
1,364Ballard Power Systems Inc 23,10649.6K $0.02 %
1,365Elmos Semiconductor SE 28849.6K $0.02 %
1,366Ehime Bank Ltd/The 4,10049.6K $0.02 %
1,367Procrea Holdings Inc 2,60049.6K $0.02 %
1,368Nippon Signal Co Ltd 4,30049.5K $0.02 %
1,369Mandom Corp 2,40049.5K $0.02 %
1,370Financial Partners Group Co Ltd 3,70049.5K $0.02 %
1,371ESPEC Corp 2,00049.4K $0.02 %
1,372MARR SpA 4,43049.4K $0.02 %
1,373Nishikawa Rubber Co Ltd 1,70049.4K $0.02 %
1,374oOh!media Ltd 67,80749.4K $0.02 %
1,375Noritsu Koki Co Ltd 3,40049.3K $0.02 %
1,376SBS Holdings Inc 1,80049.2K $0.02 %
1,377Dr Martens PLC 53,00749.2K $0.02 %
1,378PolyPeptide Group AG 1,47749.2K $0.02 %
1,379Vitasoy International Holdings Ltd 54,00049.1K $0.02 %
1,380Sansan Inc 6,50048.9K $0.02 %
1,381Genky DrugStores Co Ltd 1,70048.9K $0.02 %
1,382Hirata Corp 2,50048.8K $0.02 %
1,383Blue Square Real Estate Ltd 36248.7K $0.02 %
1,384Yahagi Construction Co Ltd 3,00048.6K $0.02 %
1,385Geo Energy Resources Ltd 148,10048.5K $0.02 %
1,386Tsukuba Bank Ltd 10,70048.4K $0.02 %
1,387Aumovio SE 97348.3K $0.02 %
1,388JAC Recruitment Co Ltd 8,40048.2K $0.02 %
1,389Shin Nippon Air Technologies Co Ltd 1,80048.1K $0.02 %
1,390Comba Telecom Systems Holdings Ltd 178,00047.9K $0.02 %
1,391Izumi Co Ltd 7,20047.9K $0.02 %
1,392IwaiCosmo Holdings Inc 1,90047.9K $0.02 %
1,393Deep Source Holdings Ltd 430,00047.9K $0.02 %
1,394Ferretti SpA 10,47447.9K $0.02 %
1,395Cicor Technologies Ltd 22147.8K $0.02 %
1,396Optorun Co Ltd 2,20047.7K $0.02 %
1,397JBCC Holdings Inc 5,50047.6K $0.02 %
1,398Gestamp Automocion SA 12,66347.6K $0.02 %
1,399GenusPlus Group Ltd 8,61247.6K $0.02 %
1,400Sdiptech AB 2,21047.6K $0.02 %