Avantis International Small Cap Equity ETF
Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IAGIAMGOLD Corp | 0.26% | $926.3K |
| DSGXDescartes Systems Group Inc | 0.17% | $594.7K |
| CPXWFCapital Power Corp | 0.15% | $546.4K |
| FSVFirstService Corp | 0.15% | $514.3K |
| ARISAris Gold Corp | 0.12% | $434.7K |
| AQNAlgonquin Power & Utilities Corp | 0.11% | $379.2K |
| TACTransAlta Corp | 0.10% | $365.6K |
| BTEBaytex Energy Corp Common Shares | 0.10% | $357.6K |
| WPPWPP PLC | 0.10% | $341.2K |
| RGLDRoyal Gold Inc | 0.06% | $224.9K |
| VETVermilion Energy Inc | 0.06% | $208.8K |
| OVVOvintiv Inc | 0.05% | $184.4K |
| CDECoeur Mining, Inc | 0.05% | $169K |
| UUUUEnergy Fuels Inc | 0.04% | $131.6K |
| MJDLFMajor Drilling Group International Inc | 0.03% | $117.4K |
| PDSPrecision Drilling Corp(Calgary) | 0.03% | $115.9K |
| PRMBPrimo Brands Corp | 0.03% | $113.1K |
| LACLithium Americas Corp. Common Shares | 0.03% | $92.6K |
| NICENice Ltd | 0.02% | $72.5K |
| OBEObsidian Energy Ltd. | 0.02% | $70.2K |
| BLDPBallard Power Systems Inc | 0.02% | $68.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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