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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,406 | 81.9M $ | 31.84 % |
| 2 | CA | 197 | 28.9M $ | 11.23 % |
| 3 | GB | 236 | 25.5M $ | 9.90 % |
| 4 | AU | 223 | 24.5M $ | 9.52 % |
| 5 | IL | 114 | 11M $ | 4.28 % |
| 6 | SE | 136 | 10.8M $ | 4.18 % |
| 7 | CH | 71 | 9.7M $ | 3.77 % |
| 8 | DE | 111 | 9.4M $ | 3.67 % |
| 9 | FR | 69 | 7M $ | 2.72 % |
| 10 | IT | 65 | 6.5M $ | 2.51 % |
| 11 | SG | 41 | 5.1M $ | 1.98 % |
| 12 | DK | 29 | 4.3M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,201 | Zumtobel Group AG | 2,963 | 14.6K $ | 0.01 % |
| 2,202 | SRS Holdings Co Ltd | 1,800 | 14.6K $ | 0.01 % |
| 2,203 | IDEA Consultants Inc | 500 | 14.6K $ | 0.01 % |
| 2,204 | Seibu Giken Co Ltd | 900 | 14.6K $ | 0.01 % |
| 2,205 | Meiwa Corp | 2,400 | 14.6K $ | 0.01 % |
| 2,206 | Midland Holdings Ltd | 34,000 | 14.6K $ | 0.01 % |
| 2,207 | Nitto Seiko Co Ltd | 2,800 | 14.5K $ | 0.01 % |
| 2,208 | TKP Corp | 1,100 | 14.5K $ | 0.01 % |
| 2,209 | Feed One Co Ltd | 1,700 | 14.5K $ | 0.01 % |
| 2,210 | COLOPL Inc | 5,100 | 14.5K $ | 0.01 % |
| 2,211 | Banca Sistema SpA | 7,733 | 14.5K $ | 0.01 % |
| 2,212 | Kinepolis Group NV | 449 | 14.4K $ | 0.01 % |
| 2,213 | Comture Corp | 1,500 | 14.4K $ | 0.01 % |
| 2,214 | ALK-Abello A/S | 413 | 14.4K $ | 0.01 % |
| 2,215 | Genuit Group PLC | 2,791 | 14.4K $ | 0.01 % |
| 2,216 | ASKA Pharmaceutical Holdings Co Ltd | 900 | 14.4K $ | 0.01 % |
| 2,217 | Orbit Technologies Ltd | 1,053 | 14.3K $ | 0.01 % |
| 2,218 | Daisue Construction Co Ltd | 500 | 14.3K $ | 0.01 % |
| 2,219 | Daikokutenbussan Co Ltd | 400 | 14.2K $ | 0.01 % |
| 2,220 | Gulf Marine Services PLC | 46,172 | 14.2K $ | 0.01 % |
| 2,221 | Cogeco Inc | 263 | 14.2K $ | 0.01 % |
| 2,222 | Cafe de Coral Holdings Ltd | 24,000 | 14.2K $ | 0.01 % |
| 2,223 | Shinsho Corp | 800 | 14.2K $ | 0.01 % |
| 2,224 | Hokuto Corp | 1,100 | 14.2K $ | 0.01 % |
| 2,225 | Airport Facilities Co Ltd | 2,100 | 14.1K $ | 0.01 % |
| 2,226 | Change Holdings Inc | 2,200 | 14.1K $ | 0.01 % |
| 2,227 | Maezawa Kasei Industries Co Ltd | 900 | 14.1K $ | 0.01 % |
| 2,228 | Lindian Resources Ltd | 37,211 | 14K $ | 0.01 % |
| 2,229 | NEC Capital Solutions Ltd | 500 | 14K $ | 0.01 % |
| 2,230 | Yossix Holdings Co Ltd | 600 | 14K $ | 0.01 % |
| 2,231 | Syuppin Co Ltd | 1,600 | 14K $ | 0.01 % |
| 2,232 | Rhythm Co Ltd | 500 | 14K $ | 0.01 % |
| 2,233 | Perion Network Ltd | 1,682 | 13.9K $ | 0.01 % |
| 2,234 | Strike Energy Ltd | 201,624 | 13.9K $ | 0.01 % |
| 2,235 | Zenrin Co Ltd | 2,100 | 13.9K $ | 0.01 % |
| 2,236 | Ad-sol Nissin Corp | 1,200 | 13.8K $ | 0.01 % |
| 2,237 | Cyber Security Cloud Inc | 1,300 | 13.8K $ | 0.01 % |
| 2,238 | Computer Institute of Japan Ltd | 4,100 | 13.8K $ | 0.01 % |
| 2,239 | User Local inc | 1,300 | 13.7K $ | 0.01 % |
| 2,240 | Moriroku Co Ltd | 800 | 13.6K $ | 0.01 % |
| 2,241 | Dermapharm Holding SE | 288 | 13.6K $ | 0.01 % |
| 2,242 | Mizuho Medy Co Ltd | 1,100 | 13.6K $ | 0.01 % |
| 2,243 | Hutchison Telecommunications Hong Kong Holdings Ltd | 90,000 | 13.6K $ | 0.01 % |
| 2,244 | Genki Global Dining Concepts Corp | 700 | 13.5K $ | 0.01 % |
| 2,245 | Schweiter Technologies AG | 40 | 13.5K $ | 0.01 % |
| 2,246 | G City Ltd | 5,373 | 13.5K $ | 0.01 % |
| 2,247 | Daiki Aluminium Industry Co Ltd | 1,400 | 13.4K $ | 0.01 % |
| 2,248 | Pro-Ship Inc | 1,400 | 13.3K $ | 0.01 % |
| 2,249 | Aiphone Co Ltd | 700 | 13.2K $ | 0.01 % |
| 2,250 | Kongsberg Automotive ASA | 58,815 | 13.2K $ | 0.01 % |
| 2,251 | Peninsula Energy Limited | 24,751 | 13.2K $ | 0.01 % |
| 2,252 | eRex Co Ltd | 2,800 | 13.2K $ | 0.01 % |
| 2,253 | Shinko Shoji Co Ltd | 1,900 | 13.1K $ | 0.01 % |
| 2,254 | Studsvik AB | 414 | 13.1K $ | 0.01 % |
| 2,255 | Sea1 offshore Inc | 4,579 | 13K $ | 0.01 % |
| 2,256 | Young & Co's Brewery PLC | 1,096 | 13K $ | 0.01 % |
| 2,257 | Eroad Ltd | 24,406 | 13K $ | 0.01 % |
| 2,258 | Palram Industries 1990 Ltd | 755 | 13K $ | 0.01 % |
| 2,259 | Victorian Plumbing Group PLC | 11,666 | 13K $ | 0.01 % |
| 2,260 | Technoflex Corp | 800 | 13K $ | 0.01 % |
| 2,261 | Fintech Global Inc | 13,100 | 13K $ | 0.01 % |
| 2,262 | J-Lease Co Ltd | 1,400 | 12.9K $ | 0.01 % |
| 2,263 | MJ Gleeson PLC | 2,728 | 12.9K $ | 0.01 % |
| 2,264 | Satori Electric Co Ltd | 1,000 | 12.9K $ | 0.01 % |
| 2,265 | TDC Soft Inc | 1,800 | 12.9K $ | 0.01 % |
| 2,266 | Base Co Ltd | 600 | 12.9K $ | 0.01 % |
| 2,267 | Hisaka Works Ltd | 1,100 | 12.8K $ | 0.01 % |
| 2,268 | Goldcrest Co Ltd | 600 | 12.8K $ | 0.01 % |
| 2,269 | Foxtons Group PLC | 19,411 | 12.8K $ | 0.01 % |
| 2,270 | Shima Seiki Manufacturing Ltd | 1,900 | 12.8K $ | 0.01 % |
| 2,271 | Tama Home Co Ltd | 500 | 12.8K $ | 0.01 % |
| 2,272 | OKEA ASA | 4,182 | 12.8K $ | 0.01 % |
| 2,273 | Nihon Dempa Kogyo Co Ltd | 1,500 | 12.8K $ | 0.01 % |
| 2,274 | Medley Inc | 1,000 | 12.7K $ | 0.00 % |
| 2,275 | Chorus Aviation Inc | 702 | 12.7K $ | 0.00 % |
| 2,276 | Okamoto Machine Tool Works Ltd | 400 | 12.6K $ | 0.00 % |
| 2,277 | Broken Hill Mines Ltd | 15,668 | 12.6K $ | 0.00 % |
| 2,278 | Nobia AB | 46,369 | 12.6K $ | 0.00 % |
| 2,279 | Toli Corp | 2,500 | 12.6K $ | 0.00 % |
| 2,280 | LIFULL Co Ltd | 9,100 | 12.6K $ | 0.00 % |
| 2,281 | Luckland Co Ltd | 1,100 | 12.5K $ | 0.00 % |
| 2,282 | TAKACHIHO KOHEKI COMPANY LTD | 900 | 12.5K $ | 0.00 % |
| 2,283 | Computer Modelling Group Ltd | 4,161 | 12.4K $ | 0.00 % |
| 2,284 | HEALIOS KK | 4,400 | 12.4K $ | 0.00 % |
| 2,285 | H+H International A/S | 923 | 12.4K $ | 0.00 % |
| 2,286 | SHIZUKI ELECTRIC COMPANY INC. | 1,800 | 12.4K $ | 0.00 % |
| 2,287 | Global Link Management KK | 800 | 12.4K $ | 0.00 % |
| 2,288 | Hokuryo Co Ltd/Hokkaido | 600 | 12.3K $ | 0.00 % |
| 2,289 | PetroTal Corp | 41,936 | 12.3K $ | 0.00 % |
| 2,290 | Shinnihonseiyaku Co Ltd | 900 | 12.3K $ | 0.00 % |
| 2,291 | 29Metals Ltd | 42,412 | 12.2K $ | 0.00 % |
| 2,292 | Amadeus Fire AG | 354 | 12.2K $ | 0.00 % |
| 2,293 | Charm Care Corp KK | 1,300 | 12.1K $ | 0.00 % |
| 2,294 | ASOS PLC | 3,166 | 12.1K $ | 0.00 % |
| 2,295 | Daikyonishikawa Corp | 2,000 | 12.1K $ | 0.00 % |
| 2,296 | I'll Inc | 800 | 12.1K $ | 0.00 % |
| 2,297 | Daikoku Denki Co Ltd | 700 | 12K $ | 0.00 % |
| 2,298 | Unisia Holdings Co | 900 | 12K $ | 0.00 % |
| 2,299 | Bitcoin Group SE | 349 | 12K $ | 0.00 % |
| 2,300 | Good Com Asset Co Ltd | 1,200 | 12K $ | 0.00 % |