Titelia

Holdings of Avantis Emerging Markets Small Cap Equity ETF

ISIN US0250721414

American Century ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
121.1M $ including 121M $ in equities, 99.9 %
Positions
2,728 in 33 countries
Top ten
6.3 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LG Innotek Co Ltd 1,9091.9M $1.53 %
2Macronix International Co Ltd 216,0001.1M $0.94 %
3Hyosung Heavy Industries Corp 339831K $0.69 %
4Taiwan Union Technology Corp 12,000633.2K $0.52 %
5Win Semiconductors Corp 36,000599.3K $0.49 %
6Co-Tech Development Corp 30,000576.4K $0.48 %
7MPI Corp 3,000562K $0.46 %
8ADATA Technology Co Ltd 38,000494.6K $0.41 %
9UNIVERSAL MICROWAVE TECHNOLOGY INC 7,000486K $0.40 %
10Sigurd Microelectronics Corp 65,000469K $0.39 %
11DB HiTek Co Ltd 3,727459.3K $0.38 %
12Katilimevim Tasarruf Finansman AS 158,121431K $0.36 %
13China Everbright Environment Group Ltd 622,000423.1K $0.35 %
14Magyar Telekom Telecommunications PLC 47,654413.7K $0.34 %
15Kinsus Interconnect Technology Corp 17,838408.6K $0.34 %
16GFH Bank BSC 688,068408.1K $0.34 %
17Kingboard Holdings Ltd 48,500407.6K $0.34 %
18Dana Gas PJSC 1,606,952405.3K $0.33 %
19Innodisk Corp 7,139403K $0.33 %
20Aspen Pharmacare Holdings Ltd 44,954400K $0.33 %
21Ardentec Corp 51,000390.4K $0.32 %
22Li Ning Co Ltd 162,500377.1K $0.31 %
23Exxaro Resources Ltd 27,667369.6K $0.31 %
24Lojas Renner SA 120,500359.7K $0.30 %
25Dongyue Group Ltd 167,000348.3K $0.29 %
26OCI Holdings Co Ltd 1,465339.8K $0.28 %
27Catcher Technology Co Ltd 52,000337.8K $0.28 %
28Kingboard Laminates Holdings Ltd 48,000333.7K $0.28 %
29HD Construction Equipment Co Ltd 3,211321.8K $0.27 %
30BNK Financial Group Inc 28,293316K $0.26 %
31Fadu Inc 4,211314.1K $0.26 %
32Walsin Technology Corp 25,000309.6K $0.26 %
33Transmissora Alianca de Energia Eletrica S/A 39,600307.9K $0.25 %
34Momentum Group Ltd 137,505306.4K $0.25 %
35China Conch Venture Holdings Ltd 224,500303.9K $0.25 %
36GDS Holdings Ltd 68,600302.2K $0.25 %
37L&K Engineering Co Ltd 12,148301.7K $0.25 %
38Hengan International Group Co Ltd 96,000298.4K $0.25 %
39Shinsegae Inc 868297.8K $0.25 %
40AAC Technologies Holdings Inc 51,000296.4K $0.24 %
41Hyundai Steel Co 10,809288K $0.24 %
42Acter Group Corp Ltd 9,000283.5K $0.23 %
43Daewoo Engineering & Construction Co Ltd 16,227281.9K $0.23 %
44WONIK IPS Co Ltd 3,996281.6K $0.23 %
45Eo Technics Co Ltd 928281.1K $0.23 %
46Yadea Group Holdings Ltd 194,000279.4K $0.23 %
47China Gas Holdings Ltd 313,600277.5K $0.23 %
48Megacable Holdings SAB de CV 81,128276.7K $0.23 %
49Jusung Engineering Co Ltd 2,074275.7K $0.23 %
50WinWay Technology Co Ltd 1,000273.5K $0.23 %
51Kinik Co 12,000272.3K $0.22 %
52GEK TERNA SA 5,396269.2K $0.22 %
53China Taiping Insurance Holdings Co Ltd 105,000266.6K $0.22 %
54Daeduck Electronics Co Ltd / New 2,096266.2K $0.22 %
55C&D International Investment Group Ltd 131,406264.2K $0.22 %
56GCL Technology Holdings Ltd 2,489,000263.9K $0.22 %
57Optima bank SA 21,010260.9K $0.22 %
58Hanwha Engine 6,051257.1K $0.21 %
59Eternal Materials Co Ltd 99,000255.9K $0.21 %
60Cia de Saneamento de Minas Gerais Copasa MG 24,400255K $0.21 %
61Nine Dragons Paper Holdings Ltd 299,000253.9K $0.21 %
62Mitac Holdings Corp 90,000253.6K $0.21 %
63Doosan Bobcat Inc 5,901252.4K $0.21 %
64Orange Polska SA 56,371252.4K $0.21 %
65Benefit Systems SA 208252.4K $0.21 %
66All Ring Tech Co Ltd 7,000247.8K $0.20 %
67Haitian International Holdings Ltd 98,000247.5K $0.20 %
68Sino-American Silicon Products Inc 45,000244.5K $0.20 %
69Grupo Argos SA/Colombia 53,210243.9K $0.20 %
70Samyang Foods Co Ltd 298238.3K $0.20 %
71Gentera SAB de CV 95,816236.9K $0.20 %
72Allos SA 41,900235.5K $0.19 %
73AVI Ltd 40,340234.8K $0.19 %
74Hiwin Technologies Corp 19,000234.2K $0.19 %
75MMG Ltd 207,200233.6K $0.19 %
76Mr Price Group Ltd 24,195233K $0.19 %
77Elite Semiconductor Microelectronics Technology Inc 30,000232.2K $0.19 %
78Hansol Chemical Co Ltd 1,287230.7K $0.19 %
79Corp Inmobiliaria Vesta SAB de CV 65,698230.1K $0.19 %
80Smartfit Escola de Ginastica e Danca SA 62,388230K $0.19 %
81Orion Corp/Republic of Korea 2,648227.4K $0.19 %
82Fortress Real Estate Investments Ltd 154,443227.4K $0.19 %
83Kelington Group Bhd 118,100227.4K $0.19 %
84TA Chen Stainless Pipe 171,000226.9K $0.19 %
85Tiger Brands Ltd 13,201226.4K $0.19 %
86XD Inc 34,600224.5K $0.19 %
87Solar Applied Materials Technology Corp 44,000222.1K $0.18 %
88Coway Co Ltd 3,699220.6K $0.18 %
89PNB Housing Finance Ltd 20,298220K $0.18 %
90Grupa Kety SA 654217.6K $0.18 %
91JB Financial Group Co Ltd 13,710217.6K $0.18 %
92Multiplan Empreendimentos Imobiliarios SA 36,600216.1K $0.18 %
93Banco del Bajio SA 66,310214.8K $0.18 %
94Pagseguro Digital Ltd 22,899214.1K $0.18 %
95NC Corp 1,111213.3K $0.18 %
96Genscript Biotech Corp 122,000212.6K $0.18 %
97Doosan Fuel Cell Co Ltd 3,485211.6K $0.17 %
98Kingsoft Corp Ltd 78,000211.6K $0.17 %
99WNC Corp /Taiwan 21,000211.5K $0.17 %
100Metalurgica Gerdau SA 107,798210.5K $0.17 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 27.9 %
  • KRW 17.0 %
  • HKD 14.3 %
  • INR 13.0 %
  • BRL 5.2 %
  • ZAR 4.2 %
  • SAR 2.3 %
  • TRY 2.1 %
  • USD 1.8 %
  • AED 1.6 %
  • THB 1.6 %
  • MYR 1.4 %
  • MXN 1.3 %
  • PLN 1.3 %
  • IDR 1.2 %
  • EUR 0.8 %
  • KWD 0.7 %
  • QAR 0.6 %
  • CLP 0.5 %
  • PHP 0.4 %
  • HUF 0.3 %
  • COP 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 27.5 %
  • South Korea 17.0 %
  • India 13.0 %
  • Hong Kong SAR China 8.3 %
  • Brazil 5.2 %
  • Cayman Islands 4.2 %
  • South Africa 4.1 %
  • Saudi Arabia 2.3 %
  • Türkiye 2.1 %
  • China 2.0 %
  • Mexico 1.7 %
  • Thailand 1.6 %
  • Other countries 10.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan74633.3M $27.49 %
2South Korea30620.6M $17.04 %
3India67715.7M $12.99 %
4Hong Kong SAR China12910M $8.29 %
5Brazil1156.3M $5.23 %
6Cayman Islands1115.1M $4.23 %
7South Africa385M $4.10 %
8Saudi Arabia822.8M $2.34 %
9Türkiye1412.6M $2.12 %
10China512.4M $1.99 %
11Mexico172.1M $1.73 %
12Thailand591.9M $1.56 %
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Titelia. "Holdings of Avantis Emerging Markets Small Cap Equity ETF". https://titelia.com/en/funds/S000082825