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
1,401First Mining Gold Corp 101,33747.5K $0.02 %
1,402SKAN Group AG 70147.5K $0.02 %
1,403Ovzon AB 7,14147.5K $0.02 %
1,404Autoneum Holding AG 28747.4K $0.02 %
1,405Vimian Group AB 16,07147.4K $0.02 %
1,406Scandi Standard AB 3,29647.4K $0.02 %
1,407Wajax Corp 2,05647.4K $0.02 %
1,408Arata Corp 2,40047.3K $0.02 %
1,409ADENTRA Inc 1,70747.2K $0.02 %
1,410Kohnan Shoji Co Ltd 1,70047.1K $0.02 %
1,411Public Property Invest AS 19,23647.1K $0.02 %
1,412SunOpta Inc 7,32047.1K $0.02 %
1,413Trusco Nakayama Corp 2,90046.9K $0.02 %
1,414T Hasegawa Co Ltd 2,50046.8K $0.02 %
1,415Marston's PLC 57,67946.8K $0.02 %
1,416Itochu Enex Co Ltd 3,50046.8K $0.02 %
1,417Daiichikosho Co Ltd 4,20046.7K $0.02 %
1,418TechMatrix Corp 3,80046.7K $0.02 %
1,419Marimekko Oyj 3,52446.6K $0.02 %
1,420Nufarm Ltd 31,69746.5K $0.02 %
1,421Bank of Saga Ltd/The 1,40046.4K $0.02 %
1,422Raksul Inc 3,80046.4K $0.02 %
1,423Western Copper & Gold Corp 13,45446.3K $0.02 %
1,424MCAN Mortgage Corp 2,55946.2K $0.02 %
1,425Better Collective A/S 3,25546.1K $0.02 %
1,426Cedar Woods Properties Ltd 7,14546.1K $0.02 %
1,427Zinzino AB 2,70246.1K $0.02 %
1,428Propnex Ltd 28,50046K $0.02 %
1,429PS Construction Co Ltd 2,10046K $0.02 %
1,430Guzman y Gomez Ltd 3,35046K $0.02 %
1,431Apotea AB 6,83945.9K $0.02 %
1,432Note AB 2,11245.9K $0.02 %
1,433Hollywood Bowl Group PLC 12,79845.8K $0.02 %
1,434StorageVault Canada Inc 12,60945.8K $0.02 %
1,435Himalaya Shipping Ltd 3,08445.7K $0.02 %
1,436Origin Enterprises PLC 9,11145.5K $0.02 %
1,437Avarda Bank AB 2,61045.5K $0.02 %
1,438YIT Oyj 13,49445.4K $0.02 %
1,439Noevir Holdings Co Ltd 1,50045.3K $0.02 %
1,440Cogeco Communications Inc 85345.2K $0.02 %
1,441Wildcat Resources Ltd 135,31045.2K $0.02 %
1,442Noritz Corp 2,90045.2K $0.02 %
1,443A&D HOLON Holdings Co Ltd 2,50045.1K $0.02 %
1,444Tachi-S Co Ltd 3,00045.1K $0.02 %
1,445SJF Bank A/S 78645K $0.02 %
1,446Futaba Industrial Co Ltd 6,00045K $0.02 %
1,447Tokmanni Group Corp 4,74444.9K $0.02 %
1,448Yokorei Co Ltd 4,90044.8K $0.02 %
1,449Sato Corp 2,80044.8K $0.02 %
1,450Ubisoft Entertainment SA 9,10344.7K $0.02 %
1,451MP Evans Group PLC 2,29344.5K $0.02 %
1,452Paladin Energy Ltd 4,69544.5K $0.02 %
1,453Super Hi International Holding Ltd 26,00044.5K $0.02 %
1,454Ayalon Holdings Ltd 1,06544.3K $0.02 %
1,455Dauch Corporation 7,06144.3K $0.02 %
1,456Fuji Seal International Inc 2,40044.2K $0.02 %
1,457Eizo Corp 3,00044.2K $0.02 %
1,458XP Power Ltd 2,35844K $0.02 %
1,459Foster Electric Co Ltd 2,20044K $0.02 %
1,460Hacksaw AB 6,81743.9K $0.02 %
1,461AEP Plantations PLC 2,06743.9K $0.02 %
1,462SUNeVision Holdings Ltd 51,00043.9K $0.02 %
1,463Uranium Royalty Corp 10,22243.8K $0.02 %
1,464Select Harvests Ltd 15,26643.8K $0.02 %
1,465Fila SpA 3,92743.8K $0.02 %
1,466Sanlorenzo SpA/Ameglia 1,10943.7K $0.02 %
1,467Black Diamond Group Ltd 3,45343.6K $0.02 %
1,468Meren Energy Inc 27,26343.6K $0.02 %
1,469Talon Metals Corp 7,06443.5K $0.02 %
1,470Polar Capital Holdings PLC 5,06743.4K $0.02 %
1,471Hosokawa Micron Corp 1,00043.4K $0.02 %
1,472Television Francaise 1 SA 5,06643.4K $0.02 %
1,473Forterra PLC 17,01243.4K $0.02 %
1,474Voltalia SA 5,20243.3K $0.02 %
1,475Nohmi Bosai Ltd 1,50043.2K $0.02 %
1,476CITIC Telecom International Holdings Ltd 129,00043.2K $0.02 %
1,477Asahi Diamond Industrial Co Ltd 4,10043.2K $0.02 %
1,478Sakai Moving Service Co Ltd 2,30043.1K $0.02 %
1,479Renew Holdings PLC 3,41143.1K $0.02 %
1,480Meeka Metals Ltd 257,06643.1K $0.02 %
1,481Marshalls PLC 17,82043.1K $0.02 %
1,482Mildef Group AB 2,96643K $0.02 %
1,483Indus Holding AG 1,19142.9K $0.02 %
1,484Ise Chemicals Corp 1,00042.9K $0.02 %
1,485Norma Group SE 2,29242.7K $0.02 %
1,486Crest Nicholson Holdings plc 20,76442.6K $0.02 %
1,487Goldwin Inc 2,70042.6K $0.02 %
1,488Byggmax Group AB 5,96542.5K $0.02 %
1,489Yokowo Co Ltd 2,00042.5K $0.02 %
1,490Nitta Corp 1,40042.5K $0.02 %
1,491KAWADA TECHNOLOGIES Inc 1,20042.4K $0.02 %
1,492Newron Pharmaceuticals SpA 1,75842.3K $0.02 %
1,493Prestige International Inc 9,40042.3K $0.02 %
1,494Genfit SA 3,96942.1K $0.02 %
1,495Regal Partners Ltd 18,26142.1K $0.02 %
1,496Yamagata Bank Ltd/The 2,40041.9K $0.02 %
1,497Sodick Co Ltd 4,30041.9K $0.02 %
1,498KH Neochem Co Ltd 2,10041.9K $0.02 %
1,499OKUMA Corp 1,40041.8K $0.02 %
1,500Keihanshin Building Co Ltd 3,00041.7K $0.02 %