Avantis International Small Cap Equity ETF (AVDS) is an ETF managed by American Century. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.66% of fund assets.
Avantis International Small Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVDS
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $6,846,510.40 | 6,846,510 |
|
-
FURUKAWA ELECTRIC CO LTD
|
0.37% | $949,603.39 | 5,300 |
|
-
Gold.com, Inc.
|
0.35% | $907,532.01 | 67,572 |
|
-
Hudbay Minerals Inc.
|
0.35% | $893,677.65 | 31,540 |
|
-
IAMGOLD CORP
|
0.34% | $881,139.14 | 35,814 |
|
-
OceanaGold Corp
|
0.33% | $859,060.88 | 20,200 |
|
-
AngloGold Ashanti PLC
|
0.33% | $845,709.63 | 6,619 |
|
-
Enlight Renewable Energy Ltd.
|
0.31% | $795,901.58 | 11,603 |
|
-
DPM METALS INC
|
0.31% | $793,557.19 | 18,328 |
|
-
Equinox Gold Corp.
|
0.29% | $759,094.75 | 40,447 |
|
-
MITSUI KINZOKU CO LTD.
|
0.28% | $728,456.55 | 3,100 |
|
-
BEAZLEY PLC (UK)
|
0.26% | $664,103.96 | 38,976 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $659,922.79 | 6,996 |
|
-
SANDFIRE RESOURCES LTD
|
0.26% | $657,971.19 | 45,871 |
|
-
ATS Corp /ATS
|
0.25% | $649,477.91 | 10,730 |
|
-
ELDORADO GOLD CORP
|
0.25% | $647,734.65 | 13,947 |
|
-
NKT AS
|
0.25% | $641,886.19 | 4,966 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.25% | $640,104.16 | 148,915 |
|
-
Finning International Inc./ADR
|
0.25% | $637,426.63 | 9,455 |
|
-
ABERDEEN INTERMEDIATE INCOME FUND
|
0.25% | $636,077.90 | 14,717 |
|
-
GENESIS MINERALS LTD
|
0.24% | $612,390.20 | 115,077 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $586,204.96 | 25,055 |
|
-
REGIS RESOURCES LTD
|
0.23% | $584,230.60 | 86,316 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $579,678.84 | 44,486 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $569,682.64 | 27,343 |
|
-
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
|
0.22% | $564,320.71 | 91,857 |
|
-
NEXT VISION STABILIZED SYSTEMS LTD
|
0.22% | $559,918.22 | 4,908 |
|
-
AXA SA
|
0.22% | $557,593.52 | 53,904 |
|
-
VAULT MINERALS LTD
|
0.22% | $553,966.28 | 131,730 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $547,652.26 | 35,030 |
|
-
AZIMUT HOLDING SPA
|
0.21% | $546,045.24 | 13,250 |
|
-
LION FINANCE GROUP PLC
|
0.21% | $546,031.87 | 3,497 |
|
-
Chaince Digital Holdings Inc.
|
0.21% | $540,866.03 | 441,800 |
|
-
FIRST MAJESTIC SILVER CORP
|
0.21% | $536,809.91 | 16,779 |
|
-
AURIZON HOLDINGS LTD.
|
0.21% | $533,909.44 | 180,820 |
|
-
GAMES WORKSHOP GROUP PLC
|
0.21% | $533,025.88 | 2,216 |
|
-
VENTURE CORP LTD
|
0.20% | $526,011.49 | 42,600 |
|
-
CLAL INSURANCE ENTERPRISES HOLDINGS LTD.
|
0.20% | $518,129.97 | 6,927 |
|
-
G MINING VENTURES CORP
|
0.20% | $517,750.80 | 12,643 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $517,370.96 | 157,478 |
|
-
NORDEX SE
|
0.20% | $516,277.13 | 10,230 |
|
-
MITSUI E&S CO LTD
|
0.20% | $516,270.14 | 10,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $512,644.14 | 212,186 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $500,808.23 | 23,499 |
|
-
DSV AS
|
0.19% | $492,028.18 | 59,552 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $490,112.63 | 21,636 |
|
-
WHITEHAVEN COAL LTD.
|
0.19% | $485,949.38 | 87,512 |
|
-
ORLA MINING LTD.
|
0.19% | $483,012.35 | 22,334 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.19% | $481,298.44 | 1,883 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $474,456.72 | 6,804 |
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