Avantis International Small Cap Value ETF is a ETF series of American Century ETF Trust (series S000066457). Net assets $19.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AT&S Austria Technologie & Systemtechnik AG | ATS | $338.9M | 170.50% |
| Mitsui Kinzoku Co Ltd | 5706 | $272.3M | 137.00% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $165.3M | 83.17% |
| Clal Insurance Enterprises Holdings Ltd | CLIS | $146.4M | 73.66% |
| Hudbay Minerals Inc | HBM | $132.5M | 66.66% |
| OceanaGold Corp | OGC | $124.2M | 62.46% |
| Perseus Mining Ltd | PRU | $124.0M | 62.39% |
| Coeur Mining Inc | CDE | $121.3M | 61.03% |
| Whitehaven Coal Ltd | WHC | $120.4M | 60.55% |
| B2Gold Corp | BTO | $116.5M | 58.60% |
| Johnson Matthey PLC | JMAT | $111.7M | 56.20% |
| Harel Insurance Investments & Financial Services Ltd | HARL | $110.8M | 55.74% |
| Whitecap Resources Inc | WCP | $108.3M | 54.49% |
| Saipem SpA | SPM | $107.6M | 54.12% |
| SES SA | SESG | $107.6M | 54.11% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $19.9B |
| 2026-02-28 | $18.8B |
| 2025-11-30 | $14.6B |
| 2025-08-31 | $11.8B |
| 2025-05-31 | $9.0B |
| 2025-02-28 | $7.2B |
| 2024-11-30 | $6.4B |
| 2024-08-31 | $6.6B |