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 |
|---|---|---|---|---|
| 1,901 | Apac Opto Electronics Inc | 3,000 | 8.2K $ | 0.01 % |
| 1,902 | T3EX Global Holdings Corp | 4,000 | 8.2K $ | 0.01 % |
| 1,903 | Sunfun Info Co Ltd | 9,000 | 8.2K $ | 0.01 % |
| 1,904 | Vadilal Industries Ltd | 151 | 8.2K $ | 0.01 % |
| 1,905 | Symphony Ltd | 942 | 8.2K $ | 0.01 % |
| 1,906 | BOE Varitronix Ltd | 14,000 | 8.2K $ | 0.01 % |
| 1,907 | Arabian Pipes Co | 6,511 | 8.2K $ | 0.01 % |
| 1,908 | Relaxo Footwears Ltd | 2,127 | 8.2K $ | 0.01 % |
| 1,909 | Haina Intelligent Equipment International Holdings Ltd | 16,000 | 8.1K $ | 0.01 % |
| 1,910 | Biotrend Cevre VE Enerji Yatirimlari AS | 21,888 | 8.1K $ | 0.01 % |
| 1,911 | Aekyung Chemical Co Ltd | 1,119 | 8.1K $ | 0.01 % |
| 1,912 | Raizen SA | 66,200 | 8.1K $ | 0.01 % |
| 1,913 | Bermaz Auto Bhd | 37,400 | 8.1K $ | 0.01 % |
| 1,914 | Dongwon Industries Co Ltd | 272 | 8.1K $ | 0.01 % |
| 1,915 | WCT Holdings Bhd | 58,000 | 8K $ | 0.01 % |
| 1,916 | Camil Alimentos SA | 6,000 | 8K $ | 0.01 % |
| 1,917 | Partron Co Ltd | 1,345 | 8K $ | 0.01 % |
| 1,918 | KS Terminals Inc | 5,000 | 8K $ | 0.01 % |
| 1,919 | Aksigorta AS | 46,837 | 8K $ | 0.01 % |
| 1,920 | KDDL Ltd | 299 | 8K $ | 0.01 % |
| 1,921 | HannsTouch Holdings Co | 24,000 | 7.9K $ | 0.01 % |
| 1,922 | Nexen Tire Corp | 1,272 | 7.9K $ | 0.01 % |
| 1,923 | Electrosteel Castings Ltd | 10,342 | 7.9K $ | 0.01 % |
| 1,924 | First Investment Co KSCP | 21,770 | 7.8K $ | 0.01 % |
| 1,925 | Uflex Ltd | 1,474 | 7.8K $ | 0.01 % |
| 1,926 | KISCO Corp | 1,102 | 7.8K $ | 0.01 % |
| 1,927 | Jai Balaji Industries Ltd | 10,265 | 7.8K $ | 0.01 % |
| 1,928 | Young Fast Optoelectronics Co Ltd | 4,000 | 7.8K $ | 0.01 % |
| 1,929 | Ebebek Magazacilik AS | 5,250 | 7.8K $ | 0.01 % |
| 1,930 | Esenboga Elektrik Uretim AS | 88,500 | 7.8K $ | 0.01 % |
| 1,931 | Kocaer Celik Sanayi Ve Ticaret AS | 30,914 | 7.8K $ | 0.01 % |
| 1,932 | Arman Financial Services Ltd | 449 | 7.7K $ | 0.01 % |
| 1,933 | Asiana Airlines Inc | 1,434 | 7.7K $ | 0.01 % |
| 1,934 | Balaji Amines Ltd | 644 | 7.7K $ | 0.01 % |
| 1,935 | KC Co Ltd | 315 | 7.7K $ | 0.01 % |
| 1,936 | METAAGE CORP | 5,000 | 7.7K $ | 0.01 % |
| 1,937 | ShenMao Technology Inc | 2,000 | 7.6K $ | 0.01 % |
| 1,938 | Wataniya Insurance Co | 2,357 | 7.6K $ | 0.01 % |
| 1,939 | Singer Thailand PCL | 39,300 | 7.6K $ | 0.01 % |
| 1,940 | SiS Distribution Thailand PCL | 9,900 | 7.6K $ | 0.01 % |
| 1,941 | CyberTAN Technology Inc | 9,000 | 7.6K $ | 0.01 % |
| 1,942 | Dimerco Express Corp | 3,000 | 7.5K $ | 0.01 % |
| 1,943 | NHN Corp | 286 | 7.5K $ | 0.01 % |
| 1,944 | NMDC Steel Ltd | 16,844 | 7.5K $ | 0.01 % |
| 1,945 | Utechzone Co Ltd | 2,000 | 7.5K $ | 0.01 % |
| 1,946 | Besler Gida Ve Kimya Sanayi Ve Ticaret AS | 22,348 | 7.5K $ | 0.01 % |
| 1,947 | Hiwin Mikrosystem Corp | 2,000 | 7.5K $ | 0.01 % |
| 1,948 | Orient Electric Ltd | 3,669 | 7.5K $ | 0.01 % |
| 1,949 | WITS Corp | 2,000 | 7.5K $ | 0.01 % |
| 1,950 | Jash Engineering Ltd | 1,690 | 7.4K $ | 0.01 % |
| 1,951 | Polyplex Corp Ltd | 796 | 7.4K $ | 0.01 % |
| 1,952 | R&B Food Supply PCL | 65,100 | 7.4K $ | 0.01 % |
| 1,953 | Forth Corp PCL | 27,100 | 7.4K $ | 0.01 % |
| 1,954 | Susco PCL | 104,500 | 7.4K $ | 0.01 % |
| 1,955 | GFC Ltd/TW | 2,000 | 7.4K $ | 0.01 % |
| 1,956 | Allied Circuit Co Ltd | 1,078 | 7.4K $ | 0.01 % |
| 1,957 | Insyde Software Corp | 1,200 | 7.3K $ | 0.01 % |
| 1,958 | Aaeon Technology Inc | 2,000 | 7.3K $ | 0.01 % |
| 1,959 | De Licacy Industrial Co Ltd | 20,880 | 7.3K $ | 0.01 % |
| 1,960 | Federal Corp | 11,000 | 7.3K $ | 0.01 % |
| 1,961 | Aurotek Corp | 2,000 | 7.3K $ | 0.01 % |
| 1,962 | Global Mediacom Tbk PT | 874,000 | 7.3K $ | 0.01 % |
| 1,963 | Cosmo First Ltd | 934 | 7.3K $ | 0.01 % |
| 1,964 | Som Distilleries And Breweries Ltd | 8,249 | 7.3K $ | 0.01 % |
| 1,965 | Trigold Holdings Ltd | 3,000 | 7.3K $ | 0.01 % |
| 1,966 | Kalyani Steels Ltd | 881 | 7.3K $ | 0.01 % |
| 1,967 | ASROCK Inc | 1,000 | 7.3K $ | 0.01 % |
| 1,968 | Anup Engineering Limited/The | 419 | 7.3K $ | 0.01 % |
| 1,969 | Balu Forge Industries Ltd | 1,356 | 7.3K $ | 0.01 % |
| 1,970 | Patel Engineering Ltd | 23,854 | 7.2K $ | 0.01 % |
| 1,971 | Youngtek Electronics Corp | 3,000 | 7.2K $ | 0.01 % |
| 1,972 | Hindustan Oil Exploration Co Ltd | 4,988 | 7.2K $ | 0.01 % |
| 1,973 | ZillTek Technology Corp | 1,000 | 7.2K $ | 0.01 % |
| 1,974 | Gaotu Techedu Inc | 3,275 | 7.2K $ | 0.01 % |
| 1,975 | Userjoy Technology Co Ltd | 3,300 | 7.1K $ | 0.01 % |
| 1,976 | Foosung Co Ltd | 1,276 | 7.1K $ | 0.01 % |
| 1,977 | DouYu International Holdings Ltd | 1,351 | 7.1K $ | 0.01 % |
| 1,978 | ISGEC Heavy Engineering Ltd | 730 | 7.1K $ | 0.01 % |
| 1,979 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 8,373 | 7.1K $ | 0.01 % |
| 1,980 | Epigral Ltd | 721 | 7.1K $ | 0.01 % |
| 1,981 | Pennar Industries Ltd | 4,290 | 7.1K $ | 0.01 % |
| 1,982 | Bagfas Bandirma Gubre Fabrikalari AS | 9,057 | 7K $ | 0.01 % |
| 1,983 | Just Dial Ltd | 1,164 | 7K $ | 0.01 % |
| 1,984 | Ambassador Hotel/The | 5,000 | 7K $ | 0.01 % |
| 1,985 | Handsome Co Ltd | 425 | 7K $ | 0.01 % |
| 1,986 | PP Persero Tbk PT | 333,400 | 7K $ | 0.01 % |
| 1,987 | TA-I Technology Co Ltd | 3,000 | 6.9K $ | 0.01 % |
| 1,988 | U-BEST INNOVATIVE TECHNOLOGY CO., LTD. | 13,000 | 6.9K $ | 0.01 % |
| 1,989 | Boa Safra Sementes SA | 4,404 | 6.9K $ | 0.01 % |
| 1,990 | Kernex Microsystems India Ltd | 582 | 6.9K $ | 0.01 % |
| 1,991 | Integrated Holding Co KCSC | 5,018 | 6.9K $ | 0.01 % |
| 1,992 | Daou Data Corp | 375 | 6.9K $ | 0.01 % |
| 1,993 | GRM Overseas Ltd | 3,912 | 6.9K $ | 0.01 % |
| 1,994 | KOC Metalurji AS | 117,543 | 6.9K $ | 0.01 % |
| 1,995 | Mono Next PCL | 216,500 | 6.9K $ | 0.01 % |
| 1,996 | Ability Opto-Electronics Technology Co Ltd | 2,000 | 6.9K $ | 0.01 % |
| 1,997 | AGI Infra Ltd | 2,040 | 6.9K $ | 0.01 % |
| 1,998 | Life Travel & Tourist Service Co Ltd | 2,000 | 6.8K $ | 0.01 % |
| 1,999 | MNTech Co Ltd | 860 | 6.8K $ | 0.01 % |
| 2,000 | Yen Sun Technology Corp | 4,000 | 6.8K $ | 0.01 % |
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