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 |
|---|---|---|---|---|
| 2,501 | Semperit AG Holding | 438 | 7K $ | 0.00 % |
| 2,502 | Impax Asset Management Group PLC | 3,535 | 7K $ | 0.00 % |
| 2,503 | Eurogroup Laminations SpA | 4,187 | 6.9K $ | 0.00 % |
| 2,504 | Luxfer Holdings PLC | 537 | 6.9K $ | 0.00 % |
| 2,505 | ElringKlinger AG | 1,341 | 6.9K $ | 0.00 % |
| 2,506 | Global Security Experts Inc | 400 | 6.9K $ | 0.00 % |
| 2,507 | Dynacor Group Inc | 1,378 | 6.8K $ | 0.00 % |
| 2,508 | Mitsubishi Steel Manufacturing Co Ltd | 500 | 6.8K $ | 0.00 % |
| 2,509 | Singamas Container Holdings Ltd | 78,000 | 6.8K $ | 0.00 % |
| 2,510 | MGX Resources Ltd | 19,742 | 6.7K $ | 0.00 % |
| 2,511 | Kohsoku Corp | 300 | 6.6K $ | 0.00 % |
| 2,512 | Pine Cliff Energy Ltd | 12,565 | 6.5K $ | 0.00 % |
| 2,513 | Yamami Co | 200 | 6.5K $ | 0.00 % |
| 2,514 | Nippon Air Conditioning Services Co Ltd | 600 | 6.5K $ | 0.00 % |
| 2,515 | AB&Company Co Ltd | 800 | 6.5K $ | 0.00 % |
| 2,516 | Tokushu Tokai Paper Co Ltd | 600 | 6.5K $ | 0.00 % |
| 2,517 | boohoo Group PLC | 21,838 | 6.5K $ | 0.00 % |
| 2,518 | OFX Group Ltd | 13,665 | 6.5K $ | 0.00 % |
| 2,519 | Yamashin-Filter Corp | 1,700 | 6.5K $ | 0.00 % |
| 2,520 | Furyu Corp | 800 | 6.4K $ | 0.00 % |
| 2,521 | Oval Corp | 1,100 | 6.4K $ | 0.00 % |
| 2,522 | AudioCodes Ltd | 899 | 6.4K $ | 0.00 % |
| 2,523 | Aumann AG | 374 | 6.3K $ | 0.00 % |
| 2,524 | NITTAN Corp | 1,300 | 6.3K $ | 0.00 % |
| 2,525 | FP Partner Inc | 400 | 6.3K $ | 0.00 % |
| 2,526 | Zenitaka Corp/The | 100 | 6.2K $ | 0.00 % |
| 2,527 | Cairn Homes PLC | 2,217 | 6.2K $ | 0.00 % |
| 2,528 | Journey Energy Inc | 2,056 | 6.2K $ | 0.00 % |
| 2,529 | Hodogaya Chemical Co Ltd | 400 | 6.1K $ | 0.00 % |
| 2,530 | Catana Group | 1,910 | 6.1K $ | 0.00 % |
| 2,531 | AlphaPolis Co Ltd | 700 | 6K $ | 0.00 % |
| 2,532 | eWeLL Co Ltd/JP | 400 | 6K $ | 0.00 % |
| 2,533 | Altshuler Shaham Finance Ltd | 3,342 | 5.9K $ | 0.00 % |
| 2,534 | Genel Energy Plc | 6,848 | 5.9K $ | 0.00 % |
| 2,535 | Startia Holdings Inc | 300 | 5.9K $ | 0.00 % |
| 2,536 | Delta Lithium Ltd | 34,076 | 5.9K $ | 0.00 % |
| 2,537 | IBJ Inc | 1,200 | 5.9K $ | 0.00 % |
| 2,538 | Traders Holdings Co Ltd | 800 | 5.9K $ | 0.00 % |
| 2,539 | Giordano International Ltd | 30,000 | 5.9K $ | 0.00 % |
| 2,540 | PIA Corp | 300 | 5.8K $ | 0.00 % |
| 2,541 | Truly International Holdings Ltd | 46,000 | 5.8K $ | 0.00 % |
| 2,542 | AICHI ELECTRIC CO LTD | 100 | 5.8K $ | 0.00 % |
| 2,543 | Kaken Pharmaceutical Co Ltd | 200 | 5.7K $ | 0.00 % |
| 2,544 | Amiyaki Tei Co Ltd | 600 | 5.7K $ | 0.00 % |
| 2,545 | Novolog Ltd | 14,600 | 5.7K $ | 0.00 % |
| 2,546 | Breedon Group PLC | 1,174 | 5.7K $ | 0.00 % |
| 2,547 | Skjern Bank | 121 | 5.6K $ | 0.00 % |
| 2,548 | Nichirin Co Ltd | 200 | 5.6K $ | 0.00 % |
| 2,549 | Mammy Mart Holdings Corp | 500 | 5.6K $ | 0.00 % |
| 2,550 | GR Engineering Services Ltd | 1,542 | 5.6K $ | 0.00 % |
| 2,551 | Kameda Seika Co Ltd | 200 | 5.6K $ | 0.00 % |
| 2,552 | 7C Solarparken AG | 2,920 | 5.6K $ | 0.00 % |
| 2,553 | GVS SpA | 1,178 | 5.6K $ | 0.00 % |
| 2,554 | Tential Inc | 200 | 5.5K $ | 0.00 % |
| 2,555 | Sedana Medical AB | 5,697 | 5.5K $ | 0.00 % |
| 2,556 | Ines Corp | 400 | 5.4K $ | 0.00 % |
| 2,557 | Land Development Nimrodi Group Ltd | 438 | 5.4K $ | 0.00 % |
| 2,558 | Quick Co Ltd | 900 | 5.4K $ | 0.00 % |
| 2,559 | Morito Co Ltd | 400 | 5.4K $ | 0.00 % |
| 2,560 | Daiichi Kigenso Kagaku-Kogyo Co Ltd | 300 | 5.4K $ | 0.00 % |
| 2,561 | Basler AG | 289 | 5.4K $ | 0.00 % |
| 2,562 | Midac Holdings Co Ltd | 400 | 5.4K $ | 0.00 % |
| 2,563 | Helios Techno Holding Co Ltd | 600 | 5.3K $ | 0.00 % |
| 2,564 | BP Marsh & Partners PLC | 573 | 5.3K $ | 0.00 % |
| 2,565 | Datalogic SpA | 1,031 | 5.2K $ | 0.00 % |
| 2,566 | Mito Securities Co Ltd | 1,200 | 5.2K $ | 0.00 % |
| 2,567 | Klaveness Combination Carriers ASA | 543 | 5.2K $ | 0.00 % |
| 2,568 | Solvvy Inc/Tokyo | 500 | 5.1K $ | 0.00 % |
| 2,569 | Grange Resources Ltd | 31,295 | 5.1K $ | 0.00 % |
| 2,570 | Surgical Science Sweden AB | 1,428 | 5.1K $ | 0.00 % |
| 2,571 | Sansei Technologies Inc | 300 | 5.1K $ | 0.00 % |
| 2,572 | Ascentech KK | 600 | 5.1K $ | 0.00 % |
| 2,573 | Altech Corp | 300 | 5.1K $ | 0.00 % |
| 2,574 | One Career Inc | 400 | 5K $ | 0.00 % |
| 2,575 | FJ Next Holdings Co Ltd | 400 | 5K $ | 0.00 % |
| 2,576 | Advanced Media Inc | 700 | 5K $ | 0.00 % |
| 2,577 | Chia Tai Enterprises International Ltd | 6,500 | 4.9K $ | 0.00 % |
| 2,578 | Nichiden Corp | 300 | 4.9K $ | 0.00 % |
| 2,579 | Aidma Holdings Inc | 400 | 4.9K $ | 0.00 % |
| 2,580 | RH PetroGas Ltd | 37,100 | 4.9K $ | 0.00 % |
| 2,581 | Ootoya Holdings Co Ltd | 100 | 4.8K $ | 0.00 % |
| 2,582 | Sato Shoji Corp | 300 | 4.8K $ | 0.00 % |
| 2,583 | Maxvalu Tokai Co Ltd | 200 | 4.8K $ | 0.00 % |
| 2,584 | Creek & River Co Ltd | 500 | 4.8K $ | 0.00 % |
| 2,585 | Howa Machinery Ltd | 400 | 4.7K $ | 0.00 % |
| 2,586 | Ryoyu Systems Co Ltd | 200 | 4.7K $ | 0.00 % |
| 2,587 | JRC Co Ltd | 500 | 4.7K $ | 0.00 % |
| 2,588 | Macbee Planet Inc | 500 | 4.7K $ | 0.00 % |
| 2,589 | Renascor Resources Ltd | 77,467 | 4.7K $ | 0.00 % |
| 2,590 | LEC Inc | 600 | 4.6K $ | 0.00 % |
| 2,591 | Miroku Jyoho Service Co Ltd | 400 | 4.6K $ | 0.00 % |
| 2,592 | Nippon Chemical Industrial Co Ltd | 200 | 4.6K $ | 0.00 % |
| 2,593 | Geniee Inc | 700 | 4.6K $ | 0.00 % |
| 2,594 | Kingsway Financial Services Inc | 375 | 4.6K $ | 0.00 % |
| 2,595 | PeptiDream Inc | 500 | 4.6K $ | 0.00 % |
| 2,596 | Nitto Fuji Flour Milling Co Ltd | 100 | 4.6K $ | 0.00 % |
| 2,597 | Japan Securities Finance Co Ltd | 300 | 4.6K $ | 0.00 % |
| 2,598 | Ashtead Technology Holdings plc | 769 | 4.5K $ | 0.00 % |
| 2,599 | Crypto Flow Technology Ltd | 16,000 | 4.5K $ | 0.00 % |
| 2,600 | Needs Well Inc | 1,300 | 4.5K $ | 0.00 % |