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
2,501Semperit AG Holding 4387K $0.00 %
2,502Impax Asset Management Group PLC 3,5357K $0.00 %
2,503Eurogroup Laminations SpA 4,1876.9K $0.00 %
2,504Luxfer Holdings PLC 5376.9K $0.00 %
2,505ElringKlinger AG 1,3416.9K $0.00 %
2,506Global Security Experts Inc 4006.9K $0.00 %
2,507Dynacor Group Inc 1,3786.8K $0.00 %
2,508Mitsubishi Steel Manufacturing Co Ltd 5006.8K $0.00 %
2,509Singamas Container Holdings Ltd 78,0006.8K $0.00 %
2,510MGX Resources Ltd 19,7426.7K $0.00 %
2,511Kohsoku Corp 3006.6K $0.00 %
2,512Pine Cliff Energy Ltd 12,5656.5K $0.00 %
2,513Yamami Co 2006.5K $0.00 %
2,514Nippon Air Conditioning Services Co Ltd 6006.5K $0.00 %
2,515AB&Company Co Ltd 8006.5K $0.00 %
2,516Tokushu Tokai Paper Co Ltd 6006.5K $0.00 %
2,517boohoo Group PLC 21,8386.5K $0.00 %
2,518OFX Group Ltd 13,6656.5K $0.00 %
2,519Yamashin-Filter Corp 1,7006.5K $0.00 %
2,520Furyu Corp 8006.4K $0.00 %
2,521Oval Corp 1,1006.4K $0.00 %
2,522AudioCodes Ltd 8996.4K $0.00 %
2,523Aumann AG 3746.3K $0.00 %
2,524NITTAN Corp 1,3006.3K $0.00 %
2,525FP Partner Inc 4006.3K $0.00 %
2,526Zenitaka Corp/The 1006.2K $0.00 %
2,527Cairn Homes PLC 2,2176.2K $0.00 %
2,528Journey Energy Inc 2,0566.2K $0.00 %
2,529Hodogaya Chemical Co Ltd 4006.1K $0.00 %
2,530Catana Group 1,9106.1K $0.00 %
2,531AlphaPolis Co Ltd 7006K $0.00 %
2,532eWeLL Co Ltd/JP 4006K $0.00 %
2,533Altshuler Shaham Finance Ltd 3,3425.9K $0.00 %
2,534Genel Energy Plc 6,8485.9K $0.00 %
2,535Startia Holdings Inc 3005.9K $0.00 %
2,536Delta Lithium Ltd 34,0765.9K $0.00 %
2,537IBJ Inc 1,2005.9K $0.00 %
2,538Traders Holdings Co Ltd 8005.9K $0.00 %
2,539Giordano International Ltd 30,0005.9K $0.00 %
2,540PIA Corp 3005.8K $0.00 %
2,541Truly International Holdings Ltd 46,0005.8K $0.00 %
2,542AICHI ELECTRIC CO LTD 1005.8K $0.00 %
2,543Kaken Pharmaceutical Co Ltd 2005.7K $0.00 %
2,544Amiyaki Tei Co Ltd 6005.7K $0.00 %
2,545Novolog Ltd 14,6005.7K $0.00 %
2,546Breedon Group PLC 1,1745.7K $0.00 %
2,547Skjern Bank 1215.6K $0.00 %
2,548Nichirin Co Ltd 2005.6K $0.00 %
2,549Mammy Mart Holdings Corp 5005.6K $0.00 %
2,550GR Engineering Services Ltd 1,5425.6K $0.00 %
2,551Kameda Seika Co Ltd 2005.6K $0.00 %
2,5527C Solarparken AG 2,9205.6K $0.00 %
2,553GVS SpA 1,1785.6K $0.00 %
2,554Tential Inc 2005.5K $0.00 %
2,555Sedana Medical AB 5,6975.5K $0.00 %
2,556Ines Corp 4005.4K $0.00 %
2,557Land Development Nimrodi Group Ltd 4385.4K $0.00 %
2,558Quick Co Ltd 9005.4K $0.00 %
2,559Morito Co Ltd 4005.4K $0.00 %
2,560Daiichi Kigenso Kagaku-Kogyo Co Ltd 3005.4K $0.00 %
2,561Basler AG 2895.4K $0.00 %
2,562Midac Holdings Co Ltd 4005.4K $0.00 %
2,563Helios Techno Holding Co Ltd 6005.3K $0.00 %
2,564BP Marsh & Partners PLC 5735.3K $0.00 %
2,565Datalogic SpA 1,0315.2K $0.00 %
2,566Mito Securities Co Ltd 1,2005.2K $0.00 %
2,567Klaveness Combination Carriers ASA 5435.2K $0.00 %
2,568Solvvy Inc/Tokyo 5005.1K $0.00 %
2,569Grange Resources Ltd 31,2955.1K $0.00 %
2,570Surgical Science Sweden AB 1,4285.1K $0.00 %
2,571Sansei Technologies Inc 3005.1K $0.00 %
2,572Ascentech KK 6005.1K $0.00 %
2,573Altech Corp 3005.1K $0.00 %
2,574One Career Inc 4005K $0.00 %
2,575FJ Next Holdings Co Ltd 4005K $0.00 %
2,576Advanced Media Inc 7005K $0.00 %
2,577Chia Tai Enterprises International Ltd 6,5004.9K $0.00 %
2,578Nichiden Corp 3004.9K $0.00 %
2,579Aidma Holdings Inc 4004.9K $0.00 %
2,580RH PetroGas Ltd 37,1004.9K $0.00 %
2,581Ootoya Holdings Co Ltd 1004.8K $0.00 %
2,582Sato Shoji Corp 3004.8K $0.00 %
2,583Maxvalu Tokai Co Ltd 2004.8K $0.00 %
2,584Creek & River Co Ltd 5004.8K $0.00 %
2,585Howa Machinery Ltd 4004.7K $0.00 %
2,586Ryoyu Systems Co Ltd 2004.7K $0.00 %
2,587JRC Co Ltd 5004.7K $0.00 %
2,588Macbee Planet Inc 5004.7K $0.00 %
2,589Renascor Resources Ltd 77,4674.7K $0.00 %
2,590LEC Inc 6004.6K $0.00 %
2,591Miroku Jyoho Service Co Ltd 4004.6K $0.00 %
2,592Nippon Chemical Industrial Co Ltd 2004.6K $0.00 %
2,593Geniee Inc 7004.6K $0.00 %
2,594Kingsway Financial Services Inc 3754.6K $0.00 %
2,595PeptiDream Inc 5004.6K $0.00 %
2,596Nitto Fuji Flour Milling Co Ltd 1004.6K $0.00 %
2,597Japan Securities Finance Co Ltd 3004.6K $0.00 %
2,598Ashtead Technology Holdings plc 7694.5K $0.00 %
2,599Crypto Flow Technology Ltd 16,0004.5K $0.00 %
2,600Needs Well Inc 1,3004.5K $0.00 %