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
1,601Storytel AB 4,24737.4K $0.01 %
1,602Redox Ltd/Australia 16,45237.3K $0.01 %
1,603FleetPartners Group Ltd 19,77837.3K $0.01 %
1,604Komori Corp 3,20037.2K $0.01 %
1,605Antin Infrastructure Partners SA 3,27837.2K $0.01 %
1,606Makino Milling Machine Co Ltd 50037.2K $0.01 %
1,607CMC Markets PLC 8,46737.2K $0.01 %
1,608Boss Energy Ltd 31,85837.1K $0.01 %
1,609Ichiyoshi Securities Co Ltd 3,80036.8K $0.01 %
1,610Secure Trust Bank PLC 1,79636.8K $0.01 %
1,611Mears Group PLC 7,66736.8K $0.01 %
1,612Inmode Ltd 2,67436.8K $0.01 %
1,613Cascades Inc 4,16136.7K $0.01 %
1,614APAC Resources Ltd 80,00036.6K $0.01 %
1,615On the Beach Group PLC 13,45536.6K $0.01 %
1,616Carasso Motors Ltd 3,21336.5K $0.01 %
1,617Mitsubishi Kakoki Kaisha Ltd 1,50036.5K $0.01 %
1,618Pason Systems Inc 4,02336.4K $0.01 %
1,619Yondenko Corp 2,70036.4K $0.01 %
1,620Towa Corp 1,90036.4K $0.01 %
1,621Yamazen Corp 3,70036.4K $0.01 %
1,622Norconsult Norge AS 8,46736.2K $0.01 %
1,623Truecaller AB 29,53736.1K $0.01 %
1,624MIXI Inc 2,10036.1K $0.01 %
1,625HIS Co Ltd 4,40036K $0.01 %
1,6262020 Bulkers Ltd 2,53735.9K $0.01 %
1,627Hexatronic Group AB 11,75835.9K $0.01 %
1,628ASAHI YUKIZAI CORP 1,10035.7K $0.01 %
1,629Focus Minerals Ltd 13,41235.7K $0.01 %
1,630Maeda Kosen Co Ltd 2,60035.6K $0.01 %
1,631GWA Group Ltd 20,91435.5K $0.01 %
1,632Nissei ASB Machine Co Ltd 60035.5K $0.01 %
1,633Funding Circle Holdings PLC 18,14835.4K $0.01 %
1,634Takasago International Corp 4,00035.4K $0.01 %
1,635Canada Goose Holdings Inc 2,86935.3K $0.01 %
1,636Nedap NV 35135.3K $0.01 %
1,637Shinnihon Corp 2,50035.2K $0.01 %
1,638Hammond Power Solutions Inc 24335K $0.01 %
1,639Future Corp 3,00034.9K $0.01 %
1,640Mader Group Ltd 5,87434.9K $0.01 %
1,641Central Automotive Products Ltd 2,40034.9K $0.01 %
1,642Ausgold Ltd 43,59434.8K $0.01 %
1,643Sveafastigheter AB 8,44334.8K $0.01 %
1,644Dfds A/S 2,11934.7K $0.01 %
1,645Vision Inc/Tokyo Japan 4,10034.6K $0.01 %
1,646d'Amico International Shipping SA 3,75934.5K $0.01 %
1,647Sun Frontier Fudousan Co Ltd 1,90034.5K $0.01 %
1,648North American Construction Group Ltd 2,05634.4K $0.01 %
1,649Elecom Co Ltd 3,00034.4K $0.01 %
1,650Banyan Tree Holdings Ltd 66,10034.1K $0.01 %
1,651Corem Property Group AB 80,70434.1K $0.01 %
1,652Funai Soken Holdings Inc 4,60034.1K $0.01 %
1,653St Marc Holdings Co Ltd 1,70034K $0.01 %
1,654Hakuto Co Ltd 1,20034K $0.01 %
1,655Unipres Corp 3,60034K $0.01 %
1,656Idec Corp/Japan 1,60033.8K $0.01 %
1,657GRENKE AG 1,96133.8K $0.01 %
1,658Mitsuba Corp 3,60033.7K $0.01 %
1,659dip Corp 2,60033.7K $0.01 %
1,6602G Energy AG 74833.7K $0.01 %
1,661Bando Chemical Industries Ltd 2,20033.6K $0.01 %
1,662Supply Network Ltd 1,33033.6K $0.01 %
1,663CTI Engineering Co Ltd 1,50033.5K $0.01 %
1,664DREAM Unlimited Corp 2,05633.5K $0.01 %
1,665HMC Capital Ltd 16,93633.5K $0.01 %
1,666M&A Capital Partners Co Ltd 1,40033.5K $0.01 %
1,667VT Holdings Co Ltd 9,10033.4K $0.01 %
1,668United Super Markets Holdings Inc 5,73833.4K $0.01 %
1,669Vital KSK Holdings Inc 3,50033.3K $0.01 %
1,670Bell System24 Holdings Inc 3,50033.3K $0.01 %
1,671Nichiha Corp 1,40033.3K $0.01 %
1,672Nippon Avionics Co Ltd 70033.2K $0.01 %
1,673SOITEC 68733.1K $0.01 %
1,674Nippon Sheet Glass Co Ltd 8,50033K $0.01 %
1,675EnQuest PLC 143,89833K $0.01 %
1,676Rasa Industries Ltd 50033K $0.01 %
1,677CMK Corp 8,20032.9K $0.01 %
1,678Bravura Solutions Ltd 22,21932.8K $0.01 %
1,679IsoEnergy Ltd 2,78432.8K $0.01 %
1,680Nippon Kodoshi Corp 1,20032.8K $0.01 %
1,681Lifestyle Communities Ltd 9,28732.8K $0.01 %
1,682IBI Investment House Ltd 27732.7K $0.01 %
1,683Aurelia Metals Ltd 150,69632.7K $0.01 %
1,684Obsidian Energy Ltd 4,16132.7K $0.01 %
1,685Emeco Holdings Ltd 34,04732.7K $0.01 %
1,686Martinrea International Inc 4,16132.7K $0.01 %
1,687SOLGOLD PLC 86,71832.7K $0.01 %
1,688Business Engineering Corp 3,60032.6K $0.01 %
1,689and ST HD Co Ltd 1,70032.6K $0.01 %
1,690Tamura Corp 7,00032.6K $0.01 %
1,691Tekken Corp 1,00032.5K $0.01 %
1,692Sabre Insurance Group PLC 17,61332.5K $0.01 %
1,693Essentra PLC 22,62932.5K $0.01 %
1,694SRA Holdings 1,00032.4K $0.01 %
1,695Einhell Germany AG 32432.3K $0.01 %
1,696Anicom Holdings Inc 4,10032.3K $0.01 %
1,697Food & Life Cos Ltd 50032.3K $0.01 %
1,698Foresight Group Holdings Ltd 5,83932.2K $0.01 %
1,699Impro Precision Industries Ltd 29,00032.2K $0.01 %
1,700Galan Lithium Ltd 109,14732.2K $0.01 %