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 |
|---|---|---|---|---|
| 2,301 | Eternal Hospitality Group Co Ltd | 500 | 11.9K $ | 0.00 % |
| 2,302 | Esprinet SpA | 1,661 | 11.9K $ | 0.00 % |
| 2,303 | Aramis Group SAS | 2,650 | 11.9K $ | 0.00 % |
| 2,304 | Pinewood Technologies Group PLC | 3,028 | 11.8K $ | 0.00 % |
| 2,305 | Atos SE | 249 | 11.8K $ | 0.00 % |
| 2,306 | Akatsuki Inc | 600 | 11.8K $ | 0.00 % |
| 2,307 | Oiltek International Ltd | 20,500 | 11.8K $ | 0.00 % |
| 2,308 | Nouveau Monde Graphite Inc | 5,265 | 11.7K $ | 0.00 % |
| 2,309 | MicroAd Inc | 2,100 | 11.7K $ | 0.00 % |
| 2,310 | Envipro Holdings Inc | 1,800 | 11.6K $ | 0.00 % |
| 2,311 | NPC Inc/Japan | 2,200 | 11.6K $ | 0.00 % |
| 2,312 | Topy Industries Ltd | 500 | 11.6K $ | 0.00 % |
| 2,313 | Akebono Brake Industry Co Ltd | 12,200 | 11.6K $ | 0.00 % |
| 2,314 | La Francaise De L'energie SACA | 292 | 11.6K $ | 0.00 % |
| 2,315 | Futaba Corp | 2,400 | 11.6K $ | 0.00 % |
| 2,316 | SK-Electronics Co Ltd | 500 | 11.5K $ | 0.00 % |
| 2,317 | AZOOM Co Ltd | 400 | 11.5K $ | 0.00 % |
| 2,318 | Intellego Technologies AB | 2,965 | 11.5K $ | 0.00 % |
| 2,319 | Daiho Corp | 2,000 | 11.5K $ | 0.00 % |
| 2,320 | Television Broadcasts Ltd | 29,500 | 11.5K $ | 0.00 % |
| 2,321 | Kamakura Shinsho Ltd | 3,200 | 11.4K $ | 0.00 % |
| 2,322 | Canada Packers Inc | 827 | 11.4K $ | 0.00 % |
| 2,323 | Marumae Co Ltd | 500 | 11.4K $ | 0.00 % |
| 2,324 | H-One Co Ltd | 1,200 | 11.4K $ | 0.00 % |
| 2,325 | Copro-Holdings Co Ltd | 1,800 | 11.4K $ | 0.00 % |
| 2,326 | Schott Pharma AG & Co KGaA | 656 | 11.4K $ | 0.00 % |
| 2,327 | Sanoh Industrial Co Ltd | 2,000 | 11.3K $ | 0.00 % |
| 2,328 | Bijou Brigitte AG | 207 | 11.3K $ | 0.00 % |
| 2,329 | Araya Industrial Co Ltd | 300 | 11.2K $ | 0.00 % |
| 2,330 | JSP Corp | 600 | 11.2K $ | 0.00 % |
| 2,331 | Kvutzat Acro Ltd | 754 | 11.2K $ | 0.00 % |
| 2,332 | Sun-Wa Technos Corp | 500 | 11.1K $ | 0.00 % |
| 2,333 | Aeon Kyushu Co Ltd | 600 | 11.1K $ | 0.00 % |
| 2,334 | Datagroup SE | 129 | 11.1K $ | 0.00 % |
| 2,335 | Ensign Energy Services Inc | 4,161 | 11K $ | 0.00 % |
| 2,336 | Jubilee Metals Group PLC | 186,648 | 11K $ | 0.00 % |
| 2,337 | Solstad Offshore ASA | 1,866 | 11K $ | 0.00 % |
| 2,338 | Treasure Factory Co Ltd | 900 | 10.9K $ | 0.00 % |
| 2,339 | Mitachi Co Ltd | 700 | 10.9K $ | 0.00 % |
| 2,340 | GENDA INC | 2,700 | 10.9K $ | 0.00 % |
| 2,341 | Keystone Law Group Plc | 1,474 | 10.9K $ | 0.00 % |
| 2,342 | Nippon Coke & Engineering Co Ltd | 12,200 | 10.9K $ | 0.00 % |
| 2,343 | HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD. | 400 | 10.8K $ | 0.00 % |
| 2,344 | System Research Co Ltd | 900 | 10.8K $ | 0.00 % |
| 2,345 | PR Times Corp | 700 | 10.8K $ | 0.00 % |
| 2,346 | Solutions 30 SE | 10,332 | 10.7K $ | 0.00 % |
| 2,347 | Steico SE | 360 | 10.7K $ | 0.00 % |
| 2,348 | Valuence Holdings Inc | 900 | 10.7K $ | 0.00 % |
| 2,349 | Teqnion AB | 610 | 10.7K $ | 0.00 % |
| 2,350 | Emperor Watch & Jewellery Ltd | 240,000 | 10.7K $ | 0.00 % |
| 2,351 | Chiyoda Co Ltd | 1,500 | 10.7K $ | 0.00 % |
| 2,352 | Boston Pizza Royalties Income Fund | 570 | 10.7K $ | 0.00 % |
| 2,353 | GREE Holdings Inc | 4,200 | 10.6K $ | 0.00 % |
| 2,354 | Marubun Corp | 1,300 | 10.6K $ | 0.00 % |
| 2,355 | Capricorn Energy PLC | 3,029 | 10.6K $ | 0.00 % |
| 2,356 | UNISOL Holdings Corp | 700 | 10.5K $ | 0.00 % |
| 2,357 | Nexxen International Ltd | 1,638 | 10.5K $ | 0.00 % |
| 2,358 | Fujicco Co Ltd | 1,000 | 10.5K $ | 0.00 % |
| 2,359 | M&C Saatchi PLC | 6,086 | 10.5K $ | 0.00 % |
| 2,360 | grems Inc | 600 | 10.4K $ | 0.00 % |
| 2,361 | Systems Engineering Consultants Co Ltd | 400 | 10.4K $ | 0.00 % |
| 2,362 | Segue Group Co Ltd | 3,100 | 10.4K $ | 0.00 % |
| 2,363 | Fronteo Inc | 1,700 | 10.3K $ | 0.00 % |
| 2,364 | Aichi Corp | 1,100 | 10.3K $ | 0.00 % |
| 2,365 | Fast Fitness Japan Inc | 700 | 10.3K $ | 0.00 % |
| 2,366 | Nittoc Construction Co Ltd | 1,100 | 10.3K $ | 0.00 % |
| 2,367 | Toyokoh Inc | 700 | 10.3K $ | 0.00 % |
| 2,368 | Nittoku Co Ltd | 600 | 10.3K $ | 0.00 % |
| 2,369 | Pagaya Technologies Ltd | 916 | 10.3K $ | 0.00 % |
| 2,370 | Soliton Systems KK | 800 | 10.2K $ | 0.00 % |
| 2,371 | Nakayama Steel Works Ltd | 2,500 | 10.1K $ | 0.00 % |
| 2,372 | Dear Life Co Ltd | 1,400 | 10.1K $ | 0.00 % |
| 2,373 | Steppe Gold Ltd | 7,553 | 10.1K $ | 0.00 % |
| 2,374 | Aeon Fantasy Co Ltd | 600 | 10.1K $ | 0.00 % |
| 2,375 | Link And Motivation Inc | 2,800 | 10.1K $ | 0.00 % |
| 2,376 | Xebio Holdings Co Ltd | 1,400 | 10K $ | 0.00 % |
| 2,377 | S4 Capital PLC | 36,068 | 10K $ | 0.00 % |
| 2,378 | Osaka Steel Co Ltd | 600 | 10K $ | 0.00 % |
| 2,379 | System Support Holdings Inc | 1,200 | 10K $ | 0.00 % |
| 2,380 | WATAMI Co Ltd | 1,600 | 10K $ | 0.00 % |
| 2,381 | BASE Inc | 4,900 | 10K $ | 0.00 % |
| 2,382 | LEM Holding SA | 24 | 9.9K $ | 0.00 % |
| 2,383 | CAC Holdings Corp | 800 | 9.9K $ | 0.00 % |
| 2,384 | QPS Holdings Inc | 700 | 9.9K $ | 0.00 % |
| 2,385 | Omni Bridgeway Ltd | 8,781 | 9.9K $ | 0.00 % |
| 2,386 | Riso Kagaku Corp | 1,200 | 9.9K $ | 0.00 % |
| 2,387 | Argosy Minerals Ltd | 163,148 | 9.9K $ | 0.00 % |
| 2,388 | Tazmo Co Ltd | 600 | 9.8K $ | 0.00 % |
| 2,389 | Kimura Kohki Co Ltd | 100 | 9.8K $ | 0.00 % |
| 2,390 | Bushiroad Inc | 5,400 | 9.8K $ | 0.00 % |
| 2,391 | Earth Corp | 300 | 9.8K $ | 0.00 % |
| 2,392 | Kitoku Shinryo Co Ltd | 700 | 9.8K $ | 0.00 % |
| 2,393 | Smaregi Inc | 600 | 9.7K $ | 0.00 % |
| 2,394 | Fujiya Co Ltd | 600 | 9.7K $ | 0.00 % |
| 2,395 | Amvis Holdings Inc | 2,900 | 9.7K $ | 0.00 % |
| 2,396 | WIN-PARTNERS CO LTD | 1,000 | 9.7K $ | 0.00 % |
| 2,397 | Allied Telesis Holdings KK | 5,100 | 9.7K $ | 0.00 % |
| 2,398 | Tri Chemical Laboratories Inc | 400 | 9.7K $ | 0.00 % |
| 2,399 | Aoyama Zaisan Networks Co Ltd | 1,100 | 9.7K $ | 0.00 % |
| 2,400 | baudroie inc | 800 | 9.6K $ | 0.00 % |