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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Doha Bank QPSC | 289,510 | 208.7K $ | 0.17 % |
| 102 | HPSP Co Ltd | 6,441 | 208.4K $ | 0.17 % |
| 103 | Kaori Heat Treatment Co Ltd | 6,000 | 207K $ | 0.17 % |
| 104 | China Communications Services Corp Ltd | 390,000 | 205.5K $ | 0.17 % |
| 105 | AURAS Technology Co Ltd | 6,000 | 202K $ | 0.17 % |
| 106 | Pou Chen Corp | 248,000 | 201.3K $ | 0.17 % |
| 107 | Chung-Hsin Electric & Machinery Manufacturing Corp | 38,000 | 201.2K $ | 0.17 % |
| 108 | Meitu Inc | 361,000 | 201K $ | 0.17 % |
| 109 | Brava Energia | 49,786 | 200.1K $ | 0.17 % |
| 110 | Chunghwa Precision Test Tech Co Ltd | 2,000 | 198.4K $ | 0.16 % |
| 111 | Country Garden Services Holdings Co Ltd | 267,000 | 198.2K $ | 0.16 % |
| 112 | Cheng Shin Rubber Industry Co Ltd | 191,000 | 197.3K $ | 0.16 % |
| 113 | Hanwha Vision Co Ltd | 4,397 | 196.4K $ | 0.16 % |
| 114 | iM Financial Group Co Ltd | 16,958 | 195.2K $ | 0.16 % |
| 115 | ZhongAn Online P&C Insurance Co Ltd | 141,300 | 195.2K $ | 0.16 % |
| 116 | Capital Securities Corp | 158,000 | 193.4K $ | 0.16 % |
| 117 | Minth Group Ltd | 40,000 | 193.2K $ | 0.16 % |
| 118 | Dynapack International Technology Corp | 14,000 | 192.9K $ | 0.16 % |
| 119 | DL E&C Co Ltd | 3,771 | 190.8K $ | 0.16 % |
| 120 | 3SBio Inc | 80,000 | 189K $ | 0.16 % |
| 121 | Companhia de Saneamento do Parana - Sanepar | 128,800 | 188.4K $ | 0.16 % |
| 122 | Sona Blw Precision Forgings Ltd | 29,465 | 188.2K $ | 0.16 % |
| 123 | Computer Age Management Services Ltd | 22,560 | 187.9K $ | 0.16 % |
| 124 | Visual Photonics Epitaxy Co Ltd | 14,000 | 187.3K $ | 0.15 % |
| 125 | AP Memory Technology Corp | 5,000 | 187.2K $ | 0.15 % |
| 126 | Topco Scientific Co Ltd | 13,000 | 186.6K $ | 0.15 % |
| 127 | ITEQ Corp | 22,000 | 186.5K $ | 0.15 % |
| 128 | JOYY Inc | 2,764 | 186.4K $ | 0.15 % |
| 129 | Lulu Retail Holdings PLC | 675,288 | 183.3K $ | 0.15 % |
| 130 | China National Building Material Co Ltd | 269,082 | 182.1K $ | 0.15 % |
| 131 | HL Mando Co Ltd | 4,422 | 182K $ | 0.15 % |
| 132 | CJ Corp | 1,692 | 181.8K $ | 0.15 % |
| 133 | EZconn Corp | 3,105 | 181.4K $ | 0.15 % |
| 134 | Shihlin Electric & Engineering Corp | 26,000 | 180.9K $ | 0.15 % |
| 135 | Harbin Electric Co Ltd | 72,000 | 180.7K $ | 0.15 % |
| 136 | Netcare Ltd | 164,612 | 179.3K $ | 0.15 % |
| 137 | Barwa Real Estate Co | 260,632 | 176.6K $ | 0.15 % |
| 138 | Hana Micron Inc | 6,563 | 176.5K $ | 0.15 % |
| 139 | Simplo Technology Co Ltd | 14,000 | 175.5K $ | 0.14 % |
| 140 | Iguatemi SA | 34,000 | 175.2K $ | 0.14 % |
| 141 | Sinopec Engineering Group Co Ltd | 248,500 | 175.1K $ | 0.14 % |
| 142 | Shenzhen International Holdings Ltd | 229,652 | 174.5K $ | 0.14 % |
| 143 | China Medical System Holdings Ltd | 129,000 | 173.9K $ | 0.14 % |
| 144 | China Nonferrous Mining Corp Ltd | 100,000 | 173.6K $ | 0.14 % |
| 145 | InnoCare Pharma Ltd | 115,000 | 170.7K $ | 0.14 % |
| 146 | RBL Bank Ltd | 46,940 | 170.5K $ | 0.14 % |
| 147 | TXC Corp | 25,000 | 170.5K $ | 0.14 % |
| 148 | Truworths International Ltd | 55,381 | 170.4K $ | 0.14 % |
| 149 | Isiklar Enerji ve Yapi Holding AS | 68,423 | 169.8K $ | 0.14 % |
| 150 | African Rainbow Minerals Ltd | 12,900 | 169.2K $ | 0.14 % |
| 151 | GRUPO TELEVISA SAB | 63,406 | 168.7K $ | 0.14 % |
| 152 | Onewo Inc | 75,200 | 168.4K $ | 0.14 % |
| 153 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,679 | 168.4K $ | 0.14 % |
| 154 | ISC Co Ltd | 1,245 | 167.5K $ | 0.14 % |
| 155 | Hyundai Marine & Fire Insurance Co Ltd | 7,295 | 167.2K $ | 0.14 % |
| 156 | MBRF Global Foods Co SA | 52,100 | 166K $ | 0.14 % |
| 157 | Longwell Co | 15,000 | 164.6K $ | 0.14 % |
| 158 | Dongjin Semichem Co Ltd | 4,474 | 163K $ | 0.13 % |
| 159 | Foschini Group Ltd | 46,293 | 162.8K $ | 0.13 % |
| 160 | Doosan Co Ltd | 124 | 162.7K $ | 0.13 % |
| 161 | KCC Corp | 444 | 162.4K $ | 0.13 % |
| 162 | DataTec Ltd | 34,416 | 161.8K $ | 0.13 % |
| 163 | Hanwha Solutions Corp | 5,804 | 161.3K $ | 0.13 % |
| 164 | Holy Stone Enterprise Co Ltd | 8,000 | 160.9K $ | 0.13 % |
| 165 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 74,100 | 160.4K $ | 0.13 % |
| 166 | ChipMOS Technologies Inc | 45,000 | 160K $ | 0.13 % |
| 167 | President Securities Corp | 105,700 | 159.6K $ | 0.13 % |
| 168 | Chicony Electronics Co Ltd | 37,000 | 159.5K $ | 0.13 % |
| 169 | Manila Water Co Inc | 250,600 | 158.8K $ | 0.13 % |
| 170 | Acer Inc | 141,000 | 157.9K $ | 0.13 % |
| 171 | Sunonwealth Electric Machine Industry Co Ltd | 31,114 | 157.1K $ | 0.13 % |
| 172 | Hypera SA | 35,381 | 154.8K $ | 0.13 % |
| 173 | DRDGOLD Ltd | 58,496 | 154.3K $ | 0.13 % |
| 174 | Fosun International Ltd | 311,000 | 154.2K $ | 0.13 % |
| 175 | Taiwan Surface Mounting Technology Corp | 22,000 | 153.9K $ | 0.13 % |
| 176 | Test Research Inc | 12,000 | 153.4K $ | 0.13 % |
| 177 | Foxconn Technology Co Ltd | 79,000 | 153K $ | 0.13 % |
| 178 | Cury Construtora e Incorporadora SA | 23,800 | 150.6K $ | 0.12 % |
| 179 | Mega Union Technology Inc | 5,000 | 150.6K $ | 0.12 % |
| 180 | Hanmi Pharm Co Ltd | 462 | 150.4K $ | 0.12 % |
| 181 | TCL Electronics Holdings Ltd | 85,000 | 150.2K $ | 0.12 % |
| 182 | Telkom SA SOC Ltd | 39,117 | 150K $ | 0.12 % |
| 183 | Far East Horizon Ltd | 152,000 | 149.2K $ | 0.12 % |
| 184 | AIA Engineering Ltd | 3,132 | 148.5K $ | 0.12 % |
| 185 | Delhivery Ltd | 31,009 | 147.6K $ | 0.12 % |
| 186 | Isa Energia Brasil sa | 27,600 | 147.2K $ | 0.12 % |
| 187 | KRUK SA | 1,291 | 146K $ | 0.12 % |
| 188 | Parque Arauco SA | 33,392 | 145.5K $ | 0.12 % |
| 189 | China Resources Pharmaceutical Group Ltd | 243,500 | 145.1K $ | 0.12 % |
| 190 | Phoenix Silicon International Corp | 14,000 | 144.9K $ | 0.12 % |
| 191 | Wafer Works Corp | 46,255 | 144.7K $ | 0.12 % |
| 192 | Redington Ltd | 60,885 | 143.9K $ | 0.12 % |
| 193 | Shandong Weigao Group Medical Polymer Co Ltd | 334,400 | 143.4K $ | 0.12 % |
| 194 | Vodafone Qatar PQSC | 193,885 | 143.4K $ | 0.12 % |
| 195 | Ipca Laboratories Ltd | 8,924 | 143.1K $ | 0.12 % |
| 196 | Kumho Petrochemical Co Ltd | 1,625 | 143.1K $ | 0.12 % |
| 197 | Sharjah Islamic Bank | 183,522 | 142.4K $ | 0.12 % |
| 198 | Dis-Chem Pharmacies Ltd | 65,961 | 142K $ | 0.12 % |
| 199 | Hyundai Wia Corp | 2,359 | 142K $ | 0.12 % |
| 200 | Apar Industries Ltd | 1,023 | 141.3K $ | 0.12 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 746 | 33.3M $ | 27.49 % |
| 2 | South Korea | 306 | 20.6M $ | 17.04 % |
| 3 | India | 677 | 15.7M $ | 12.99 % |
| 4 | Hong Kong SAR China | 129 | 10M $ | 8.29 % |
| 5 | Brazil | 115 | 6.3M $ | 5.23 % |
| 6 | Cayman Islands | 111 | 5.1M $ | 4.23 % |
| 7 | South Africa | 38 | 5M $ | 4.10 % |
| 8 | Saudi Arabia | 82 | 2.8M $ | 2.34 % |
| 9 | Türkiye | 141 | 2.6M $ | 2.12 % |
| 10 | China | 51 | 2.4M $ | 1.99 % |
| 11 | Mexico | 17 | 2.1M $ | 1.73 % |
| 12 | Thailand | 59 | 1.9M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Avantis Emerging Markets Small Cap Equity ETF". https://titelia.com/en/funds/S000082825