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
2,901Oat Agrio Co Ltd 1001.5K $0.00 %
2,902Fumakilla Ltd 2001.5K $0.00 %
2,903Meiwa Estate Co Ltd 2001.5K $0.00 %
2,904Fastighetsbolaget Emilshus AB 2461.5K $0.00 %
2,905Yamaya Corp 1001.5K $0.00 %
2,906Toho System Science Co Ltd 2001.5K $0.00 %
2,907Baroque Japan Ltd 3001.5K $0.00 %
2,908Juventus Football Club SpA 5331.5K $0.00 %
2,909AGFA-Gevaert NV 2,6101.5K $0.00 %
2,910ES-Con Japan Ltd 2001.5K $0.00 %
2,911Forval Corp 2001.4K $0.00 %
2,912Nice Corp 1001.4K $0.00 %
2,913Ebase Co Ltd 5001.4K $0.00 %
2,914Takamiya Co Ltd 5001.4K $0.00 %
2,915Baozun Inc 5501.4K $0.00 %
2,916Altus Group Ltd/Canada 401.4K $0.00 %
2,917Amuse Inc 1001.3K $0.00 %
2,918Fibergate Inc/Japan 3001.3K $0.00 %
2,919Churchill China PLC 2531.3K $0.00 %
2,920Artner Co Ltd 1001.3K $0.00 %
2,921Chuetsu Pulp & Paper Co Ltd 1001.3K $0.00 %
2,922Cross Cat Co Ltd 2001.3K $0.00 %
2,923Hiroshima Electric Railway Co Ltd 3001.3K $0.00 %
2,924Digital Holdings Inc 1001.3K $0.00 %
2,925ISB Corp 1001.3K $0.00 %
2,926Phoenix Spree Deutschland Ltd 5401.3K $0.00 %
2,927EAT&HOLDINGS Co Ltd 1001.3K $0.00 %
2,928Shimadaya Corp 1001.3K $0.00 %
2,929Grandy House Corp 3001.2K $0.00 %
2,930Bookoff Group Holdings Ltd 1001.2K $0.00 %
2,931Adventure Inc 1001.2K $0.00 %
2,932AFC ENERGY PLC 7,4191.2K $0.00 %
2,933Nissei Plastic Industrial Co Ltd 2001.2K $0.00 %
2,934Bewith Inc 1001.2K $0.00 %
2,935NEOJAPAN Inc 1001.2K $0.00 %
2,936Kato Works Co Ltd 1001.1K $0.00 %
2,937GB Group PLC 4101.1K $0.00 %
2,938Fast Accounting Co Ltd 2001.1K $0.00 %
2,939Hokuriku Electrical Construction Co Ltd 1001.1K $0.00 %
2,940Clearvise AG 6801.1K $0.00 %
2,941Maruzen CHI Holdings Co Ltd 5001.1K $0.00 %
2,942Ichikoh Industries Ltd 3001.1K $0.00 %
2,943People Dreams & Technologies Group Co Ltd 1001.1K $0.00 %
2,944LIKE Inc 1001K $0.00 %
2,945Rheon Automatic Machinery Co Ltd 1001K $0.00 %
2,946Casio Computer Co Ltd 1001K $0.00 %
2,947Meiji Shipping Group Co Ltd 200985.2 $0.00 %
2,948Terracom Ltd 20,664971.5 $0.00 %
2,949Sankyo Tateyama Inc 200928.2 $0.00 %
2,950Nippon Concrete Industries Co Ltd 400922.7 $0.00 %
2,951Tubos Reunidos SA 2,543882.4 $0.00 %
2,952France Bed Holdings Co Ltd 100875.9 $0.00 %
2,953Pulsar Group PLC 1,396873.5 $0.00 %
2,954Miraial Co Ltd 100872.2 $0.00 %
2,955QB Net Holdings Co Ltd 100868 $0.00 %
2,956W-Scope Corp 700805.5 $0.00 %
2,957GENOVA Inc 200805.3 $0.00 %
2,958Future PLC 137769.9 $0.00 %
2,959Hong Kong Technology Venture Co Ltd 4,000745.2 $0.00 %
2,960Nordic Mining ASA 578691.2 $0.00 %
2,961Fujishoji Co Ltd 100675.8 $0.00 %
2,962DGL GROUP LTD 2,275649.6 $0.00 %
2,963Tosho Co Ltd 100609.2 $0.00 %
2,964AcadeMedia AB 9,694602.4 $0.00 %
2,965Citychamp Watch & Jewellery Group Ltd 34,000573.1 $0.00 %
2,966Raspberry PI Holdings PLC 112565 $0.00 %
2,967Shapir Engineering and Industry Ltd 53552.6 $0.00 %
2,968Enigmo Inc 200552.1 $0.00 %
2,969Orion Retail Properties Ltd 650549.6 $0.00 %
2,970Nippon Aqua Co Ltd 100540.3 $0.00 %
2,971Septeni Holdings Co Ltd 200532.6 $0.00 %
2,972Elan Corp 100492.8 $0.00 %
2,973Juki Corp 100492.4 $0.00 %
2,974ECN Capital Corp 210471.1 $0.00 %
2,975Savaria Corp 25462.8 $0.00 %
2,976Nisso Holdings Co Ltd 100442.3 $0.00 %
2,977Analyst IMS Investment Management Services Ltd 10431.2 $0.00 %
2,978Soltec Power Holdings SA 462424 $0.00 %
2,979IES Holdings Ltd 3419.8 $0.00 %
2,980CRANEWARE PLC 20406.5 $0.00 %
2,981Atom Corp 100401.6 $0.00 %
2,982John Wood Group P.L.C. 1,095385.5 $0.00 %
2,983Polaris Holdings Co Ltd 300377.9 $0.00 %
2,984Demae-Can Co Ltd 400366.1 $0.00 %
2,985Kidswell Bio Corp 200350.5 $0.00 %
2,986Sourcenext Corp 400334.9 $0.00 %
2,987Tadiran Group Ltd 5317.8 $0.00 %
2,988Seche Environnement SACA 4317.5 $0.00 %
2,989Warpaint London Plc 89302.7 $0.00 %
2,990Nano-X Imaging Ltd 125296.3 $0.00 %
2,991Aker ASA 3291.3 $0.00 %
2,992Jalco Holdings Inc 100273.2 $0.00 %
2,993Sun* Inc 100267.1 $0.00 %
2,994Tow Co Ltd 100246 $0.00 %
2,995Oddity Tech Ltd 20235.4 $0.00 %
2,996Stillfront Group AB 448221.5 $0.00 %
2,997G8 Education Ltd 924220.1 $0.00 %
2,998Telix Pharmaceuticals Ltd 27195.1 $0.00 %
2,999Senshukai Co Ltd 200182 $0.00 %
3,000Chalice Mining Ltd 129177.5 $0.00 %