Avantis International Small Cap Value Fund is a registered fund series of American Century ETF Trust (series S000066455). Net assets $646.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $20.9M | 324.09% |
| AT&S Austria Technologie & Systemtechnik AG | ATS | $9.0M | 139.99% |
| Hudbay Minerals Inc | HBM | $5.1M | 78.33% |
| Furukawa Electric Co Ltd | 5801 | $5.1M | 78.16% |
| Mitsui Kinzoku Co Ltd | 5706 | $4.9M | 75.25% |
| Finning International Inc | FTT | $4.8M | 74.69% |
| Perseus Mining Ltd | PRU | $4.7M | 72.60% |
| OceanaGold Corp | OGC | $4.2M | 64.94% |
| Whitehaven Coal Ltd | WHC | $3.9M | 60.25% |
| NKT A/S | NKT | $3.8M | 59.00% |
| Johnson Matthey PLC | JMAT | $3.8M | 58.49% |
| B2Gold Corp | BTO | $3.8M | 58.23% |
| Coeur Mining Inc | CDE | $3.8M | 58.14% |
| SES SA | SESG | $3.7M | 57.30% |
| Clal Insurance Enterprises Holdings Ltd | CLIS | $3.6M | 54.97% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $646.2M |
| 2026-02-28 | $648.8M |
| 2025-11-30 | $557.4M |
| 2025-08-31 | $527.4M |
| 2025-05-31 | $538.0M |
| 2025-02-28 | $408.0M |
| 2024-11-30 | $376.9M |
| 2024-08-31 | $366.8M |