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
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

RankCompanySharesValueWeight
2,001Vaibhav Global Ltd 2,7326.8K $0.01 %
2,002Macnica Anstek Inc 3,0006.8K $0.01 %
2,003Jin Air Co Ltd 1,3776.8K $0.01 %
2,004Rajratan Global Wire Ltd 1,4696.7K $0.01 %
2,005Rajesh Exports Ltd 4,2496.7K $0.01 %
2,006Vakif Finansal Kiralama AS 149,8666.7K $0.01 %
2,007Castles Technology Co Ltd 4,0506.7K $0.01 %
2,008Matahari Department Store Tbk PT 58,6006.7K $0.01 %
2,009TVS Supply Chain Solutions Ltd/India 5,2756.7K $0.01 %
2,010Bangkok Airways PCL 11,6006.7K $0.01 %
2,011MPS Ltd 4026.7K $0.01 %
2,012Cemas Dokum Sanayi AS 58,5286.6K $0.01 %
2,013ARD Grup Bilisim Teknolojileri AS 7,2706.6K $0.01 %
2,014Nationgate Holdings Bhd 29,9006.6K $0.01 %
2,015Deep Industries Ltd 1,7306.6K $0.01 %
2,016Prakash Industries Ltd 4,5746.6K $0.01 %
2,017PSP Projects Ltd 8286.6K $0.01 %
2,018Advanced International Multitech Co Ltd 3,0006.6K $0.01 %
2,019LUXE GREEN ENERGY TECHNOLOGY CO.,LTD. 8,0006.6K $0.01 %
2,020ShunSin Technology Holding Ltd 1,0006.6K $0.01 %
2,021Acer E-Enabling Service Business Inc 1,0006.5K $0.01 %
2,022Fenbi Ltd 34,0006.5K $0.01 %
2,023Shankara Buildpro Ltd 6136.5K $0.01 %
2,024Positivo Tecnologia SA 8,2006.5K $0.01 %
2,025Jetwell Computer Co Ltd 1,1206.5K $0.01 %
2,026TCPL Packaging Ltd 2216.5K $0.01 %
2,027Mayer Steel Pipe Corp 8,2006.4K $0.01 %
2,028Vedant Fashions Ltd 1,4986.4K $0.01 %
2,029FIT Holding Co Ltd 8,0006.4K $0.01 %
2,030Dufu Technology Corp Bhd 15,5006.4K $0.01 %
2,031Richmond International Travel & Tours Co Ltd 2,6006.4K $0.01 %
2,032Zaggle Prepaid Ocean Services Ltd 2,5456.4K $0.01 %
2,033Steel Strips Wheels Ltd 2,6936.4K $0.01 %
2,034G R Infraprojects Ltd 6066.4K $0.01 %
2,035Tatva Chintan Pharma Chem Pvt Ltd 4726.4K $0.01 %
2,036Prince Housing & Development Corp 24,0006.3K $0.01 %
2,037Bombay Dyeing & Manufacturing Co Ltd 5,0826.3K $0.01 %
2,038Mahindra Holidays & Resorts India Ltd 2,0246.3K $0.01 %
2,039TSC Auto ID Technology Co Ltd 1,0006.3K $0.01 %
2,040Chinese Maritime Transport Ltd 3,0006.3K $0.01 %
2,041Longchen Paper & Packaging Co Ltd 20,0006.3K $0.01 %
2,042JCY International Bhd 73,2006.3K $0.01 %
2,043Perak Transit Bhd 91,8006.2K $0.01 %
2,044Sampo Corp 8,0006.2K $0.01 %
2,045Man Infraconstruction Ltd 5,3016.2K $0.01 %
2,046Dongwon Systems Corp 3376.2K $0.01 %
2,047Yatsen Holding Ltd 1,3886.2K $0.01 %
2,048Zhihu Inc 1,8606.2K $0.01 %
2,049China Wire & Cable Co Ltd 5,0006.2K $0.01 %
2,050Taiwan FU Hsing Industrial Co Ltd 4,0006.2K $0.01 %
2,051Iron Force Industrial Co Ltd 2,0006.1K $0.01 %
2,052Blue Bird Tbk PT 58,7006.1K $0.01 %
2,053Europap Tezol Kagit Sanayi VE Ticaret AS 17,9626.1K $0.01 %
2,054Univacco Technology Inc 4,0006.1K $0.01 %
2,055Shenzhen Pagoda Industrial Group Corp Ltd 29,5006.1K $0.01 %
2,056Naturel Yenilenebilir Enerji Ticaret AS 33,5826.1K $0.01 %
2,057LEPU ScienTech Medical Technology Shanghai Co Ltd 3,0006.1K $0.01 %
2,058Hansae Co Ltd 6146.1K $0.01 %
2,059Ekovest BHD 94,9006.1K $0.01 %
2,060Meliuz SA 9,2006.1K $0.01 %
2,061IOL Chemicals and Pharmaceuticals Ltd 7,5456.1K $0.01 %
2,062Celxpert Energy Corp 5,0006.1K $0.01 %
2,063Liton Technology Corp 4,0006.1K $0.01 %
2,064GMI Technology Inc 5,0006.1K $0.01 %
2,065Agabang&Company 1,7576.1K $0.01 %
2,066Key Ware Electronics Co Ltd 3,0006.1K $0.01 %
2,067HIM International Music Inc 2,0006K $0.01 %
2,068Ganesh Housing Ltd 8166K $0.01 %
2,069Chung Hwa Chemical Industrial Works Ltd 4,0006K $0.01 %
2,070Pharmicell Co Ltd 5326K $0.01 %
2,071Associated Alcohols & Breweries Ltd 6766K $0.01 %
2,072Prataap Snacks Ltd 5066K $0.01 %
2,073iDreamSky Technology Holdings Ltd 85,2006K $0.01 %
2,074Chemplast Sanmar Ltd 2,2076K $0.01 %
2,075Otsuka Information Technology Corp 1,0006K $0.01 %
2,076KMC Kuei Meng International Inc 2,0005.9K $0.01 %
2,077Goodbaby International Holdings Ltd 44,0005.9K $0.01 %
2,078Gokul Agro Resources Ltd 3,1765.9K $0.01 %
2,079Aekyung Industrial Co Ltd 5305.9K $0.01 %
2,080Excelsior Medical Co Ltd 2,3665.9K $0.01 %
2,081China Meidong Auto Holdings Ltd 28,0005.9K $0.01 %
2,082Anji Technology Co Ltd 5,0005.9K $0.01 %
2,083Vishnu Chemicals Ltd 1,0635.9K $0.01 %
2,084Marmara Holding AS 102,5115.9K $0.01 %
2,085HG Infra Engineering Ltd 9835.9K $0.01 %
2,086Capital Futures Corp 3,4505.9K $0.01 %
2,087KYE Systems Corp 5,0005.8K $0.01 %
2,088Capacit'e Infraprojects Ltd 2,1685.8K $0.01 %
2,089Dong-A ST Co Ltd 1595.8K $0.01 %
2,090R Systems International Ltd 1,8195.8K $0.01 %
2,091Kao Fong Machinery Co Ltd 4,0005.8K $0.01 %
2,092Electronics Mart India Ltd 5,1925.8K $0.01 %
2,093RFHIC Corp 1465.8K $0.01 %
2,094Eris Technology Corp 1,0005.8K $0.01 %
2,095Hung Sheng Construction Ltd 9,0005.8K $0.01 %
2,096Curexo Inc 4865.7K $0.01 %
2,097Cheerwin Group Ltd 19,0005.7K $0.01 %
2,098JNTC Co Ltd 3695.7K $0.01 %
2,099Lintes Technology Co Ltd 1,0355.7K $0.01 %
2,100Rossari Biotech Ltd 1,0425.7K $0.01 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1Taiwan74623.3M $21.29 %
2South Korea30717.8M $16.22 %
3India68415.3M $14.01 %
4Hong Kong SAR China12510.5M $9.58 %
5Brazil1186M $5.46 %
6South Africa375.6M $5.13 %
7Cayman Islands1184.9M $4.49 %
8China483M $2.73 %
9Saudi Arabia862.9M $2.62 %
10Mexico162.3M $2.11 %
11Türkiye1472.2M $1.99 %
12Indonesia532.1M $1.88 %
Cite this page

Titelia. "Holdings of Avantis Emerging Markets Small Cap Equity ETF". https://titelia.com/en/funds/S000082825