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
- 109.7M $ including 109.5M $ in equities, 99.8 %
- Positions
- 2,746 in 32 countries
- Top ten
- 4.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Eshraq Investments PJSC | 200,000 | 25.9K $ | 0.02 % |
| 1,102 | LG Balakrishnan & Bros Ltd | 1,204 | 25.8K $ | 0.02 % |
| 1,103 | Apex International Co Ltd | 17,288 | 25.8K $ | 0.02 % |
| 1,104 | IFCI Ltd | 38,935 | 25.7K $ | 0.02 % |
| 1,105 | Shenzhen Expressway Corp Ltd | 28,000 | 25.7K $ | 0.02 % |
| 1,106 | Beijing Capital International Airport Co Ltd | 86,000 | 25.7K $ | 0.02 % |
| 1,107 | Vinati Organics Ltd | 1,577 | 25.6K $ | 0.02 % |
| 1,108 | SJS Enterprises Ltd | 1,319 | 25.6K $ | 0.02 % |
| 1,109 | Cia de Ferro Ligas da Bahia FERBASA | 15,600 | 25.6K $ | 0.02 % |
| 1,110 | YFY Inc | 31,000 | 25.5K $ | 0.02 % |
| 1,111 | BASF India Ltd | 670 | 25.4K $ | 0.02 % |
| 1,112 | First Tractor Co Ltd | 20,000 | 25.4K $ | 0.02 % |
| 1,113 | Galatasaray Sportif Sinai ve Ticari Yatirimlar AS | 930,409 | 25.4K $ | 0.02 % |
| 1,114 | PTC India Ltd | 13,848 | 25.4K $ | 0.02 % |
| 1,115 | Poonawalla Fincorp Ltd | 5,051 | 25.3K $ | 0.02 % |
| 1,116 | Gallant Micro Machining Co Ltd | 1,000 | 25.2K $ | 0.02 % |
| 1,117 | Sudarshan Chemical Industries Ltd | 2,608 | 25.2K $ | 0.02 % |
| 1,118 | China Shineway Pharmaceutical Group Ltd | 21,000 | 25.1K $ | 0.02 % |
| 1,119 | Specialized Medical Co | 5,063 | 25.1K $ | 0.02 % |
| 1,120 | Kepler Weber SA | 13,300 | 25.1K $ | 0.02 % |
| 1,121 | Procter & Gamble Health Ltd | 465 | 25.1K $ | 0.02 % |
| 1,122 | Welspun Living Ltd | 18,106 | 25.1K $ | 0.02 % |
| 1,123 | Thanga Mayil Jewellery Ltd | 574 | 25K $ | 0.02 % |
| 1,124 | Samart Corp PCL | 118,400 | 25K $ | 0.02 % |
| 1,125 | SunMax Biotechnology Co Ltd | 2,000 | 25K $ | 0.02 % |
| 1,126 | Promate Electronic Co Ltd | 16,799 | 24.9K $ | 0.02 % |
| 1,127 | Gokaldas Exports Ltd | 3,519 | 24.9K $ | 0.02 % |
| 1,128 | Banco BTG Pactual SA | 2,070 | 24.8K $ | 0.02 % |
| 1,129 | SJVN Ltd | 30,863 | 24.8K $ | 0.02 % |
| 1,130 | Bumi Armada Bhd | 305,800 | 24.8K $ | 0.02 % |
| 1,131 | China Motor Corp | 13,000 | 24.8K $ | 0.02 % |
| 1,132 | Anadolu Hayat Emeklilik AS | 9,674 | 24.7K $ | 0.02 % |
| 1,133 | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS | 2,989 | 24.7K $ | 0.02 % |
| 1,134 | Kolon Life Science Inc | 556 | 24.6K $ | 0.02 % |
| 1,135 | SDI Corp | 9,000 | 24.6K $ | 0.02 % |
| 1,136 | UEM Sunrise Bhd | 166,300 | 24.5K $ | 0.02 % |
| 1,137 | Archean Chemical Industries Ltd | 3,862 | 24.5K $ | 0.02 % |
| 1,138 | DCB Bank Ltd | 11,980 | 24.5K $ | 0.02 % |
| 1,139 | Saudi Reinsurance Co | 3,921 | 24.5K $ | 0.02 % |
| 1,140 | Kakao Games Corp | 2,401 | 24.4K $ | 0.02 % |
| 1,141 | Sysgration | 11,000 | 24.4K $ | 0.02 % |
| 1,142 | Jindal Saw Ltd | 11,932 | 24.3K $ | 0.02 % |
| 1,143 | Baotek Industrial Materials Ltd | 7,000 | 24.3K $ | 0.02 % |
| 1,144 | Mah Sing Group Bhd | 80,800 | 24.3K $ | 0.02 % |
| 1,145 | Elnusa Tbk PT | 477,500 | 24.3K $ | 0.02 % |
| 1,146 | Alembic Pharmaceuticals Ltd | 3,096 | 24.3K $ | 0.02 % |
| 1,147 | Aarti Pharmalabs Ltd | 3,042 | 24.2K $ | 0.02 % |
| 1,148 | Kindom Development Co Ltd | 24,200 | 24.2K $ | 0.02 % |
| 1,149 | Visco Vision Inc | 4,000 | 24.2K $ | 0.02 % |
| 1,150 | CVC Brasil Operadora e Agencia de Viagens SA | 54,300 | 24.1K $ | 0.02 % |
| 1,151 | VS Industry Bhd | 272,361 | 24.1K $ | 0.02 % |
| 1,152 | Mannai Corp QSC | 17,238 | 24.1K $ | 0.02 % |
| 1,153 | Formosa International Hotels Corp | 4,000 | 24.1K $ | 0.02 % |
| 1,154 | Girsim Elektrik Sanayi Taahut Ve Ticaret AS | 22,978 | 24.1K $ | 0.02 % |
| 1,155 | Bata India Ltd | 2,778 | 24.1K $ | 0.02 % |
| 1,156 | Prudent Corporate Advisory Services Ltd | 929 | 24K $ | 0.02 % |
| 1,157 | Whirlpool of India Ltd | 2,363 | 24K $ | 0.02 % |
| 1,158 | Hana Tour Service Inc | 717 | 24K $ | 0.02 % |
| 1,159 | Naturecell Co Ltd | 1,604 | 23.9K $ | 0.02 % |
| 1,160 | Arriyadh Development Co | 4,975 | 23.9K $ | 0.02 % |
| 1,161 | Chief Telecom Inc | 2,000 | 23.9K $ | 0.02 % |
| 1,162 | Merida Industry Co Ltd | 10,000 | 23.9K $ | 0.02 % |
| 1,163 | Graphite India Ltd | 3,025 | 23.9K $ | 0.02 % |
| 1,164 | TaiDoc Technology Corp | 6,000 | 23.8K $ | 0.02 % |
| 1,165 | Bombay Burmah Trading Co | 1,277 | 23.8K $ | 0.02 % |
| 1,166 | Ramkrishna Forgings Ltd | 3,917 | 23.8K $ | 0.02 % |
| 1,167 | SBFC Finance Ltd | 23,214 | 23.8K $ | 0.02 % |
| 1,168 | Integrated Service Technology Inc | 5,644 | 23.8K $ | 0.02 % |
| 1,169 | Eureka Forbes Ltd | 4,530 | 23.7K $ | 0.02 % |
| 1,170 | Shougang Fushan Resources Group Ltd | 54,933 | 23.6K $ | 0.02 % |
| 1,171 | Harum Energy Tbk PT | 339,200 | 23.5K $ | 0.02 % |
| 1,172 | FIEM Industries Ltd | 980 | 23.5K $ | 0.02 % |
| 1,173 | Time Technoplast Ltd | 11,626 | 23.5K $ | 0.02 % |
| 1,174 | Welspun Corp Ltd | 2,578 | 23.5K $ | 0.02 % |
| 1,175 | Akcansa Cimento AS | 4,897 | 23.5K $ | 0.02 % |
| 1,176 | Gujarat State Fertilizers & Chemicals Ltd | 12,590 | 23.4K $ | 0.02 % |
| 1,177 | Allied Supreme Corp | 3,000 | 23.4K $ | 0.02 % |
| 1,178 | KH Vatec Co Ltd | 1,909 | 23.3K $ | 0.02 % |
| 1,179 | CJ CGV Co Ltd | 6,051 | 23.3K $ | 0.02 % |
| 1,180 | MicroPort NeuroScientific Corp | 16,096 | 23.3K $ | 0.02 % |
| 1,181 | SHIFT UP Corp | 1,035 | 23.2K $ | 0.02 % |
| 1,182 | Sun King Technology Group Ltd | 96,000 | 23.2K $ | 0.02 % |
| 1,183 | Aspirasi Hidup Indonesia Tbk PT | 972,800 | 23.2K $ | 0.02 % |
| 1,184 | Pricol Ltd | 3,503 | 23.2K $ | 0.02 % |
| 1,185 | Aditya Birla Fashion and Retail Ltd | 31,412 | 23.2K $ | 0.02 % |
| 1,186 | Ever Sunshine Services Group Ltd | 102,000 | 23.2K $ | 0.02 % |
| 1,187 | Equitas Small Finance Bank Ltd | 32,728 | 23.2K $ | 0.02 % |
| 1,188 | Sustained Infrastructure Holding Co | 3,247 | 23.2K $ | 0.02 % |
| 1,189 | Swancor Holding Co Ltd | 6,000 | 23.1K $ | 0.02 % |
| 1,190 | AlKhorayef Water & Power Technologies Co | 752 | 23.1K $ | 0.02 % |
| 1,191 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 4,605 | 23.1K $ | 0.02 % |
| 1,192 | China Steel Chemical Corp | 10,000 | 23K $ | 0.02 % |
| 1,193 | Fu Shou Yuan International Group Ltd | 68,000 | 23K $ | 0.02 % |
| 1,194 | Beijing Jingneng Clean Energy Co Ltd | 76,000 | 23K $ | 0.02 % |
| 1,195 | Indegene Ltd | 4,207 | 23K $ | 0.02 % |
| 1,196 | Jaya Tiasa Holdings BHD | 80,600 | 23K $ | 0.02 % |
| 1,197 | I-Chiun Precision Industry Co Ltd | 5,202 | 23K $ | 0.02 % |
| 1,198 | Kawasan Industri Jababeka Tbk PT | 1,866,900 | 22.9K $ | 0.02 % |
| 1,199 | Cheryong Electric Co Ltd | 590 | 22.9K $ | 0.02 % |
| 1,200 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 5,400 | 22.8K $ | 0.02 % |
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 21.5 %
- HKD 17.1 %
- KRW 16.2 %
- INR 14.0 %
- BRL 5.3 %
- ZAR 5.2 %
- SAR 2.6 %
- USD 2.3 %
- TRY 2.0 %
- IDR 1.9 %
- THB 1.7 %
- MXN 1.6 %
- AED 1.5 %
- MYR 1.5 %
- PLN 1.4 %
- EUR 0.8 %
- KWD 0.8 %
- QAR 0.7 %
- CLP 0.6 %
- PHP 0.5 %
- COP 0.5 %
- HUF 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.3 %
- South Korea 16.2 %
- India 14.0 %
- Hong Kong SAR China 9.6 %
- Brazil 5.5 %
- South Africa 5.1 %
- Cayman Islands 4.5 %
- China 2.7 %
- Saudi Arabia 2.6 %
- Mexico 2.1 %
- Türkiye 2.0 %
- Indonesia 1.9 %
- Other countries 12.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 746 | 23.3M $ | 21.29 % |
| 2 | South Korea | 307 | 17.8M $ | 16.22 % |
| 3 | India | 684 | 15.3M $ | 14.01 % |
| 4 | Hong Kong SAR China | 125 | 10.5M $ | 9.58 % |
| 5 | Brazil | 118 | 6M $ | 5.46 % |
| 6 | South Africa | 37 | 5.6M $ | 5.13 % |
| 7 | Cayman Islands | 118 | 4.9M $ | 4.49 % |
| 8 | China | 48 | 3M $ | 2.73 % |
| 9 | Saudi Arabia | 86 | 2.9M $ | 2.62 % |
| 10 | Mexico | 16 | 2.3M $ | 2.11 % |
| 11 | Türkiye | 147 | 2.2M $ | 1.99 % |
| 12 | Indonesia | 53 | 2.1M $ | 1.88 % |
Cite this page
Titelia. "Holdings of Avantis Emerging Markets Small Cap Equity ETF". https://titelia.com/en/funds/S000082825