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 |
|---|---|---|---|---|
| 201 | Modec Inc | 3,300 | 283.6K $ | 0.11 % |
| 202 | ITV PLC | 264,830 | 283.5K $ | 0.11 % |
| 203 | Emerald Resources NL | 55,120 | 283K $ | 0.11 % |
| 204 | Bucher Industries AG | 569 | 282.9K $ | 0.11 % |
| 205 | Metcash Ltd | 120,396 | 282.6K $ | 0.11 % |
| 206 | Kalmar Oyj | 4,866 | 279.4K $ | 0.11 % |
| 207 | Hyakugo Bank Ltd/The | 25,700 | 279.1K $ | 0.11 % |
| 208 | Seiko Group Corp | 3,300 | 278.9K $ | 0.11 % |
| 209 | SOL SpA | 4,563 | 278.2K $ | 0.11 % |
| 210 | Acerinox SA | 17,467 | 277.8K $ | 0.11 % |
| 211 | Alps Alpine Co Ltd | 18,500 | 277K $ | 0.11 % |
| 212 | Mitie Group PLC | 113,681 | 276.1K $ | 0.11 % |
| 213 | Nexans SA | 1,913 | 274.8K $ | 0.11 % |
| 214 | Golar LNG Ltd | 6,177 | 274.6K $ | 0.11 % |
| 215 | Glenveagh Properties PLC | 102,987 | 273.9K $ | 0.11 % |
| 216 | Maruwa Co Ltd/Aichi | 700 | 273.9K $ | 0.11 % |
| 217 | TAG Immobilien AG | 14,040 | 273.9K $ | 0.11 % |
| 218 | Dowa Holdings Co Ltd | 3,700 | 273.3K $ | 0.11 % |
| 219 | Babcock International Group PLC | 14,926 | 272.7K $ | 0.11 % |
| 220 | Japan Petroleum Exploration Co Ltd | 17,800 | 272.5K $ | 0.11 % |
| 221 | Kemira Oyj | 11,141 | 270K $ | 0.10 % |
| 222 | ZIM Integrated Shipping Services Ltd | 9,331 | 269K $ | 0.10 % |
| 223 | Meiko Electronics Co Ltd | 1,900 | 266.3K $ | 0.10 % |
| 224 | Technogym SpA | 12,110 | 265.6K $ | 0.10 % |
| 225 | Citizen Watch Co Ltd | 21,700 | 265.6K $ | 0.10 % |
| 226 | Gunma Bank Ltd/The | 18,300 | 264.5K $ | 0.10 % |
| 227 | Danieli & C Officine Meccaniche SpA | 4,746 | 264K $ | 0.10 % |
| 228 | MDA Space Ltd | 9,099 | 263.8K $ | 0.10 % |
| 229 | New World Development Co Ltd | 190,000 | 263.1K $ | 0.10 % |
| 230 | AGL Energy Ltd. | 37,239 | 262.2K $ | 0.10 % |
| 231 | Toyo Seikan Group Holdings Ltd | 10,000 | 261.2K $ | 0.10 % |
| 232 | ADEKA Corp | 8,500 | 260.8K $ | 0.10 % |
| 233 | APERAM SA | 4,955 | 260.2K $ | 0.10 % |
| 234 | Taseko Mines Ltd | 29,039 | 258.7K $ | 0.10 % |
| 235 | ERO Copper Corp | 7,550 | 258.3K $ | 0.10 % |
| 236 | Shibaura Mechatronics Corp | 7,000 | 257.6K $ | 0.10 % |
| 237 | Bendigo & Adelaide Bank Ltd | 33,780 | 257.3K $ | 0.10 % |
| 238 | NCC AB | 10,545 | 257K $ | 0.10 % |
| 239 | Peyto Exploration & Development Corp | 13,218 | 256.1K $ | 0.10 % |
| 240 | Loomis AB | 5,064 | 255.8K $ | 0.10 % |
| 241 | Sims Ltd | 16,366 | 255.6K $ | 0.10 % |
| 242 | Just Group PLC | 87,414 | 255.5K $ | 0.10 % |
| 243 | LEG Immobilien SE | 3,046 | 254.8K $ | 0.10 % |
| 244 | Sprott Inc | 1,567 | 254.1K $ | 0.10 % |
| 245 | Air Water Inc | 18,300 | 254.1K $ | 0.10 % |
| 246 | Shufersal Ltd | 18,121 | 254.1K $ | 0.10 % |
| 247 | OPC Energy Ltd | 8,025 | 253.3K $ | 0.10 % |
| 248 | Stella-Jones Inc | 3,690 | 253.2K $ | 0.10 % |
| 249 | ARE Holdings Inc | 8,700 | 253.2K $ | 0.10 % |
| 250 | K+S AG | 14,299 | 253.2K $ | 0.10 % |
| 251 | Rorze Corp | 11,900 | 252.2K $ | 0.10 % |
| 252 | Iwatani Corp | 19,100 | 251.8K $ | 0.10 % |
| 253 | Mandatum Oyj | 31,054 | 250.4K $ | 0.10 % |
| 254 | Dai-Dan Co Ltd | 10,700 | 250.4K $ | 0.10 % |
| 255 | Taiheiyo Cement Corp | 8,700 | 250.1K $ | 0.10 % |
| 256 | flatexDEGIRO SE | 6,902 | 250.1K $ | 0.10 % |
| 257 | IMCD NV | 2,594 | 249.9K $ | 0.10 % |
| 258 | Protector Forsikring ASA | 4,579 | 249.3K $ | 0.10 % |
| 259 | Computacenter PLC | 5,842 | 249.1K $ | 0.10 % |
| 260 | Anritsu Corp | 12,900 | 248.3K $ | 0.10 % |
| 261 | Silvercorp Metals Inc | 17,776 | 247.1K $ | 0.10 % |
| 262 | Menora Mivtachim Holdings Ltd | 1,724 | 246.6K $ | 0.10 % |
| 263 | DKSH Holding AG | 3,053 | 246.5K $ | 0.10 % |
| 264 | Vistry Group PLC | 26,293 | 246.4K $ | 0.10 % |
| 265 | Nichias Corp | 4,000 | 246.2K $ | 0.10 % |
| 266 | Premium Brands Holdings Corp | 3,164 | 245.9K $ | 0.10 % |
| 267 | Tobu Railway Co Ltd | 12,200 | 245.8K $ | 0.10 % |
| 268 | Medipal Holdings Corp | 12,400 | 243K $ | 0.09 % |
| 269 | Definity Financial Corp | 4,831 | 241.8K $ | 0.09 % |
| 270 | DMG Mori Co Ltd | 12,200 | 241.6K $ | 0.09 % |
| 271 | Bechtle AG | 6,008 | 241.4K $ | 0.09 % |
| 272 | Suzuken Co Ltd/Aichi Japan | 5,700 | 240.4K $ | 0.09 % |
| 273 | Chugoku Electric Power Co Inc/The | 34,500 | 240.3K $ | 0.09 % |
| 274 | Proximus SADP | 29,096 | 239.9K $ | 0.09 % |
| 275 | Exosens SAS | 3,256 | 239.6K $ | 0.09 % |
| 276 | Montage Gold Corp | 19,140 | 238.5K $ | 0.09 % |
| 277 | Resolute Mining Ltd | 224,225 | 238.3K $ | 0.09 % |
| 278 | Berkeley Group Holdings PLC | 4,078 | 237.1K $ | 0.09 % |
| 279 | MAN GROUP PLC | 65,619 | 236.4K $ | 0.09 % |
| 280 | Macnica Holdings Inc | 13,300 | 235.1K $ | 0.09 % |
| 281 | Billerud Aktiebolag | 25,701 | 234.4K $ | 0.09 % |
| 282 | nib holdings Ltd/Australia | 51,390 | 234.3K $ | 0.09 % |
| 283 | Breville Group Ltd | 10,335 | 234.2K $ | 0.09 % |
| 284 | Codan Ltd | 9,260 | 233.6K $ | 0.09 % |
| 285 | Kitron ASA | 20,833 | 233K $ | 0.09 % |
| 286 | Hill & Smith PLC | 7,243 | 232.7K $ | 0.09 % |
| 287 | DIC Corp | 8,200 | 232.7K $ | 0.09 % |
| 288 | Sumitomo Rubber Industries Ltd | 13,100 | 232.5K $ | 0.09 % |
| 289 | JD Sports Fashion PLC | 209,421 | 230.7K $ | 0.09 % |
| 290 | Zealand Pharma A/S | 3,982 | 230.5K $ | 0.09 % |
| 291 | Atco Ltd/Canada | 4,808 | 228.6K $ | 0.09 % |
| 292 | AddLife AB | 13,372 | 228K $ | 0.09 % |
| 293 | Wesdome Gold Mines Ltd | 11,551 | 227.1K $ | 0.09 % |
| 294 | Teleperformance SE | 3,753 | 226.9K $ | 0.09 % |
| 295 | Uniphar PLC | 47,175 | 226.7K $ | 0.09 % |
| 296 | SWCC Corp | 2,300 | 226.3K $ | 0.09 % |
| 297 | Hysan Development Co Ltd | 81,000 | 225.8K $ | 0.09 % |
| 298 | SFS Group AG | 1,413 | 224.4K $ | 0.09 % |
| 299 | MIRAIT ONE corp | 8,600 | 223.5K $ | 0.09 % |
| 300 | Konica Minolta Inc | 58,500 | 223.2K $ | 0.09 % |