FundWatcher
AVANX
Avantis International Small Cap Value Fund
American Century ETF Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1330
Top-10 weight
12.27%
Effective holdings ?
200
Crowding ?
82.4

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Government Money Market Portfolio — 34,605,330 $34.61M 5.33%
2 MITSUI MINING & — 30,000 $7.05M 1.09%
3 OCEANAGOLD CORP — 138,933 $5.91M 0.91%
4 REGIS RESOURCES — 851,563 $5.76M 0.89%
5 FURUKAWA ELECTRIC CO LTD — 31,100 $5.57M 0.86%
6 PERSEUS MINING — 1,250,073 $5.37M 0.83%
7 NEW GOLD INC — 392,670 $5.27M 0.81%
8 HUDBAY MINERALS — 173,125 $4.91M 0.76%
9 B2GOLD CORPORATION — 786,052 $4.83M 0.74%
10 PENTA-OCEAN CONS — 328,400 $4.46M 0.69%
11 ELDORADO GOLD — 95,700 $4.44M 0.69%
12 FINNING INTL INC — 63,900 $4.31M 0.66%
13 Sandfire Resources Ltd — 284,384 $4.08M 0.63%
14 AT&S — 66,336 $4.02M 0.62%
15 DRAX GROUP PLC — 325,454 $3.89M 0.60%
16 RAMELIUS RESOURC — 1,180,857 $3.88M 0.60%
17 WHITEHAVEN COAL — 688,535 $3.82M 0.59%
18 JOHNSON MATTHEY PLC COMMON STOCK JMAT 132,209 $3.59M 0.55%
19 LION FINANCE GRO — 21,447 $3.35M 0.52%
20 HOCHSCHILD MININ — 307,062 $3.34M 0.51%
21 INFRONEER HOLDIN — 193,100 $3.23M 0.50%
22 QUILTER PLC — 1,185,880 $3.14M 0.48%
23 NKT A/S — 23,906 $3.09M 0.48%
24 WEST AFRICAN RES — 1,198,433 $2.99M 0.46%
25 GS YUASA CORP — 81,400 $2.89M 0.45%
26 SYDBANK — 31,282 $2.80M 0.43%
27 SAIPEM SPA — 666,008 $2.80M 0.43%
28 THYSSENKRUPP AG — 222,457 $2.74M 0.42%
29 VALLOUREC — 116,997 $2.74M 0.42%
30 PLUS500 LTD — 50,454 $2.72M 0.42%
31 MODEC INC 6269 31,000 $2.66M 0.41%
32 CLAL INSURANCE — 35,583 $2.66M 0.41%
33 AZIMUT HOLDING — 64,424 $2.65M 0.41%
34 PHOENIX HOLD/THE — 51,902 $2.65M 0.41%
35 RESOLUTE MINING — 2,465,223 $2.62M 0.40%
36 VALEO — 181,489 $2.62M 0.40%
37 TAKASHIMAYA CO — 204,100 $2.59M 0.40%
38 TAMARACK VALLEY — 346,400 $2.59M 0.40%
39 SES — 335,272 $2.50M 0.38%
40 BANKINTER — 148,404 $2.46M 0.38%
41 HAREL INSURANCE — 46,657 $2.45M 0.38%
42 BUCHER INDUS-REG — 4,922 $2.45M 0.38%
43 LOOMIS AB COMMON STOCK LOOMIS 48,084 $2.43M 0.37%
44 PAN AFRICAN RESO — 992,263 $2.40M 0.37%
45 OKI ELECTRIC IND — 116,000 $2.39M 0.37%
46 FORTUNA MINING C — 173,700 $2.37M 0.37%
47 JTEKT CORP — 171,400 $2.35M 0.36%
48 CHALLENGER LTD CGF 359,065 $2.28M 0.35%
49 TOYO TIRE CORP — 73,500 $2.26M 0.35%
50 ALPS ALPINE CO L — 150,300 $2.25M 0.35%
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