Avantis International Small Cap Equity ETF is a ETF series of American Century ETF Trust (series S000080558). Net assets $305.9M 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 | — | $3.4M | 110.63% |
| Enlight Renewable Energy Ltd | ENLT | $1.5M | 47.42% |
| AT&S Austria Technologie & Systemtechnik AG | ATS | $1.3M | 43.50% |
| Taiyo Yuden Co Ltd | 6976 | $1.3M | 43.37% |
| Mitsui Kinzoku Co Ltd | 5706 | $1.0M | 32.85% |
| Hudbay Minerals Inc | HBM | $978K | 31.97% |
| SUMCO Corp | 3436 | $946K | 30.91% |
| NKT A/S | NKT | $938K | 30.66% |
| Finning International Inc | FTT | $846K | 27.64% |
| Clal Insurance Enterprises Holdings Ltd | CLIS | $819K | 26.77% |
| Umicore SA | UMI | $818K | 26.75% |
| Accelleron Industries AG | ACLN | $810K | 26.48% |
| Vallourec SACA | VK | $800K | 26.17% |
| Beazley PLC | BEZ | $795K | 25.97% |
| AIXTRON SE | AIXA | $777K | 25.41% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $305.9M |
| 2026-02-28 | $257.6M |
| 2025-11-30 | $153.8M |
| 2025-08-31 | $125.9M |
| 2025-05-31 | $96.0M |
| 2025-02-28 | $44.9M |
| 2024-11-30 | $40.9M |
| 2024-08-31 | $37.5M |