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
401Maruichi Steel Tube Ltd 18,200189.4K $0.07 %
402Virbac SACA 434189.3K $0.07 %
403ERG SpA 6,420189.2K $0.07 %
404UACJ Corp 10,700189.1K $0.07 %
405Secure Waste Infrastructure Corp 13,619188.9K $0.07 %
406Burckhardt Compression Holding AG 252188.3K $0.07 %
407Strauss Group Ltd 4,268188.2K $0.07 %
408Nokian Renkaat Oyj 14,953188.1K $0.07 %
409Societe BIC SA 2,922187.9K $0.07 %
410Miura Co Ltd 9,100187.5K $0.07 %
411Nisshinbo Holdings Inc 16,700187.2K $0.07 %
412Pandox AB 8,363187.1K $0.07 %
413ACEA SpA 6,032187K $0.07 %
414Tokyo Kiraboshi Financial Group Inc 2,500186.7K $0.07 %
415Veidekke ASA 9,036186.5K $0.07 %
416Eurazeo SE 3,173186.5K $0.07 %
417Iyogin Holdings Inc 8,600186.4K $0.07 %
418Coats Group PLC 148,351186.3K $0.07 %
419Micronics Japan Co Ltd 2,400186.2K $0.07 %
420Toyota Boshoku Corp 9,100186.1K $0.07 %
421Exail Technologies SA 1,266186.1K $0.07 %
422Inaba Denki Sangyo Co Ltd 10,100185.7K $0.07 %
423Koninklijke Vopak NV 3,375185.5K $0.07 %
424Paragon Banking Group PLC 16,047184.8K $0.07 %
425Methanex Corp 3,656184.5K $0.07 %
426SpareBank 1 Nord Norge 10,985184.2K $0.07 %
427CKD Corp 5,200184K $0.07 %
428Kanematsu Corp 11,700183.9K $0.07 %
429RENK Group AG 2,727183.8K $0.07 %
430Rengo Co Ltd 18,300182.7K $0.07 %
431Yamada Holdings Co Ltd 49,100182.2K $0.07 %
432Teijin Ltd 16,400182.1K $0.07 %
433Lendlease Corp Ltd 60,953182K $0.07 %
434Lintec Corp 5,200181.4K $0.07 %
435Aviva PLC 19,669181.3K $0.07 %
436Lancashire Holdings Ltd 20,046180.8K $0.07 %
437Nagase & Co Ltd 5,700180.5K $0.07 %
438Keller Group PLC 6,618180.4K $0.07 %
439Softcat PLC 11,702180.1K $0.07 %
440Koninklijke Heijmans N.V 1,707179.9K $0.07 %
441Bellevue Gold Ltd 135,156179.6K $0.07 %
442Dunelm Group PLC 13,176179.2K $0.07 %
443Inficon Holding AG 1,157178.8K $0.07 %
444Indra Sistemas SA 2,419178.7K $0.07 %
445TORM PLC 6,088178.7K $0.07 %
446Fagron 6,636178.5K $0.07 %
447Travis Perkins PLC 18,965177.8K $0.07 %
448Namura Shipbuilding Co Ltd 5,000177.4K $0.07 %
449Aozora Bank Ltd 9,800177.1K $0.07 %
450NOK Corp 8,300176.5K $0.07 %
451Yellow Cake PLC 20,579176.1K $0.07 %
452Zeon Corp 12,800175.2K $0.07 %
453Suruga Bank Ltd 12,900175.1K $0.07 %
454Fraport AG Frankfurt Airport Services Worldwide 1,788175K $0.07 %
455Kandenko Co Ltd 3,900174.3K $0.07 %
456CPI Europe AG 9,184174.2K $0.07 %
457Vicat SACA 2,078174.2K $0.07 %
458Scatec ASA 13,490173.9K $0.07 %
459EQB Inc 2,056173.8K $0.07 %
460Viscofan SA 2,468173.1K $0.07 %
461Catalyst Metals Ltd 28,397172.8K $0.07 %
462Hikma Pharmaceuticals PLC 9,740172.7K $0.07 %
463Sacyr SA 32,194172.3K $0.07 %
464Hanwa Co Ltd 3,000172.1K $0.07 %
465Keio Corp 6,400171.9K $0.07 %
466Chiyoda Corp 20,300171.8K $0.07 %
467Orora Ltd 112,524171.6K $0.07 %
468AFRY AB 11,468171.4K $0.07 %
469First Pacific Co Ltd 212,000171.2K $0.07 %
470Hazama Ando Corp 12,500171.2K $0.07 %
471Air Canada 11,301170.9K $0.07 %
472Summerset Group Holdings Ltd 26,649170.3K $0.07 %
473New Hope Corp Ltd 51,084170.3K $0.07 %
474Hokkaido Electric Power Co Inc 21,600170.2K $0.07 %
475Daetwyler Holding AG 781169.7K $0.07 %
476Nipro Corp 16,600169.2K $0.07 %
477Clariant AG 15,406169.1K $0.07 %
478Japan Elevator Service Holdings Co Ltd 16,200168.4K $0.07 %
479UBE Corp 9,100168.3K $0.07 %
480Sinfonia Technology Co Ltd 2,000167.8K $0.07 %
4815N Plus Inc 7,695167.3K $0.06 %
482Delek Group Ltd 545167.2K $0.06 %
483Japan Airport Terminal Co Ltd 4,900167.1K $0.06 %
484NOS SGPS SA 27,419166.9K $0.06 %
485Scandic Hotels Group AB 17,607166.8K $0.06 %
486Freenet AG 5,096166.6K $0.06 %
487Kardex Holding AG 489165.5K $0.06 %
488Senko Group Holdings Co Ltd 13,100165.2K $0.06 %
489Iluka Resources Ltd 34,393165K $0.06 %
490SigmaRoc PLC 82,485165K $0.06 %
491Internet Initiative Japan Inc 11,300164.7K $0.06 %
492Treasury Wine Estates Ltd 50,899164.4K $0.06 %
493Bodycote PLC 15,604164.1K $0.06 %
494Tecan Group AG 924163.7K $0.06 %
495Harbour Energy PLC 47,717163.7K $0.06 %
496Grenergy Renovables SA 1,263163.6K $0.06 %
497Toyo Tire Corp 5,300163.3K $0.06 %
498Senshu Ikeda Holdings Inc 27,600162.8K $0.06 %
499Senior PLC 39,248162.4K $0.06 %
500Brembo NV 13,700162.4K $0.06 %