Holdings of Avantis Emerging Markets Small Cap Equity ETF

Name: Holdings of Avantis Emerging Markets Small Cap Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,601	Byucksan Corp	831	1.2K $
2,602	Jia Wei Lifestyle Inc	1,050	1.2K $
2,603	Manali Petrochemicals Ltd	1,877	1.1K $
2,604	BL Kashyap & Sons Ltd	2,006	1.1K $
2,605	Jai Corp Ltd	936	1.1K $
2,606	TCC Steel	105	1.1K $
2,607	Ganesh Benzoplast Ltd	1,241	1.1K $
2,608	Ester Industries Ltd	967	1.1K $
2,609	Newmax Technology Co Ltd	1,000	1.1K $
2,610	Sundrop Brands Ltd	157	1.1K $
2,611	Updater Services Ltd	643	1.1K $
2,612	LUX Industries Ltd	112	1.1K $
2,613	Swelect Energy Systems Ltd	195	1.1K $
2,614	Everest Kanto Cylinder Ltd	896	1.1K $
2,615	FineMat Applied Materials Co Ltd	1,000	1.1K $
2,616	Blau Farmaceutica SA	520	1.1K $
2,617	TCI Express Ltd	183	1.1K $
2,618	Allcargo Logistics Ltd	11,737	1.1K $
2,619	AVer Information Inc	1,000	1.1K $
2,620	My Humble House Hospitality Management Consulting	1,000	1.1K $
2,621	Yi Jinn Industrial Co Ltd	2,100	1.1K $
2,622	YFC-Boneagle Electric Co Ltd	1,000	1.1K $
2,623	Jetway Information Co Ltd	750	1.1K $
2,624	K Laser Technology Inc	2,000	1.1K $
2,625	Desktop SA	400	1K $
2,626	Man Zai Industrial Co Ltd	1,050	1K $
2,627	Sebang Co Ltd	94	1K $
2,628	Elite Naturel Organik Gida Sanayi VE Ticaret AS	1,497	1K $
2,629	Hotron Precision Electronic Industrial Co Ltd	1,000	1K $
2,630	Vascon Engineers Ltd	2,415	1K $
2,631	Shivalik Rasayan Ltd	318	1K $
2,632	Berjaya Food Bhd	18,685	1K $
2,633	X Financial	202	1K $
2,634	Action Electronics Co Ltd	3,000	1K $
2,635	Insun ENT Co Ltd	335	1K $
2,636	We & Win Development Co Ltd	3,000	999.9 $
2,637	Ming Yuan Cloud Group Holdings Ltd	3,000	991.1 $
2,638	Union Insurance Co Ltd	1,000	988.5 $
2,639	Meditera Tibbi Malzeme Sanayi VE Ticaret AS	1,501	978.4 $
2,640	Kopran Ltd	671	974.8 $
2,641	Zuari Agro Chemicals Ltd	394	973.8 $
2,642	Sanghi Industries Ltd	1,482	972.4 $
2,643	Gezinomi Seyahat Turizm Ticaret AS	761	962.9 $
2,644	Adel Kalemcilik Ticaret ve Sanayi AS	1,227	955.2 $
2,645	India Pesticides Ltd	527	914.1 $
2,646	PChome Online Inc	1,000	907.3 $
2,647	Wiz Co	500	903.2 $
2,648	Unitech Electronics Co Ltd	1,000	903 $
2,649	Avadh Sugar & Energy Ltd	218	894.7 $
2,650	GEM Terminal Industrial Co Ltd	1,000	889.3 $
2,651	Andhra Paper Ltd	1,165	882.2 $
2,652	PBG SA/ Brazil	1,400	882.1 $
2,653	Shalby Ltd	515	876 $
2,654	Paramount Communications Ltd	2,276	873.8 $
2,655	Draytek Corp	1,000	872.9 $
2,656	Aprogen Biologics Inc	3,819	870.3 $
2,657	Pakka Ltd	870	863.9 $
2,658	Quick Heal Technologies Ltd	470	862.5 $
2,659	Bluspring Enterprises Ltd	1,534	861 $
2,660	Kamdhenu Ltd	3,390	855.7 $
2,661	Dhampur Sugar Mills Ltd	614	855.3 $
2,662	Snowman Logistics Ltd	1,961	851 $
2,663	Giantplus Technology Co Ltd	2,000	836.5 $
2,664	Likhitha Infrastructure Ltd	504	831.5 $
2,665	Taiwan Line Tek Electronic	1,000	820.3 $
2,666	Humasis Co Ltd	1,482	816.6 $
2,667	Goodyear Lastikleri TAS	2,322	808.3 $
2,668	Accelya Solutions India Ltd	61	803.9 $
2,669	Zonqing Environmental Ltd	6,000	789.2 $
2,670	China High Speed Transmission Equipment Group Co Ltd	3,000	787.8 $
2,671	Roto Pumps Ltd	1,242	780.1 $
2,672	Genexine Inc	256	777.6 $
2,673	Lida Holdings Ltd	1,000	754.1 $
2,674	Delta Corp Ltd	1,119	753.6 $
2,675	China Conch Environment Protection Holdings Ltd	10,500	748.3 $
2,676	Emerging Display Technologies Corp	1,000	741.8 $
2,677	Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS	1,935	739.6 $
2,678	Indocement Tunggal Prakarsa Tbk PT	2,000	738.7 $
2,679	Shalimar Paints Ltd	1,215	738.7 $
2,680	Shankara Building Products Ltd	613	727.5 $
2,681	HLV Ltd	8,296	726.9 $
2,682	Tsang Yow Industrial Co Ltd	1,000	726.8 $
2,683	Automob Participacoes SA	278	708.8 $
2,684	LOGEN Co Ltd	485	708.5 $
2,685	China Chunlai Education Group Co Ltd	2,000	706.3 $
2,686	Menderes Tekstil Sanayi ve Ticaret AS	2,003	687.1 $
2,687	Visaka Industries Ltd	1,013	682.1 $
2,688	Woongjin Thinkbig Co Ltd	857	675 $
2,689	Bodal Chemicals Ltd	1,303	672.4 $
2,690	Dwarikesh Sugar Industries Ltd	1,622	665.5 $
2,691	Cheng Fwa Industrial Co Ltd	1,000	663.4 $
2,692	Harvatek Corp	1,000	661.5 $
2,693	We&Win Diversification Co Ltd	1,000	640.3 $
2,694	Rupa & Co Ltd	419	638.3 $
2,695	WAVEFRONT Bhd	17,100	635.8 $
2,696	Astro Malaysia Holdings Bhd	30,300	621 $
2,697	Alcatel-Lucent Teletas Telekomunikasyon AS	192	604.7 $
2,698	Brii Biosciences Ltd	3,000	598.4 $
2,699	New Focus Auto Tech Holdings Ltd	104,000	597.9 $
2,700	Xchanging Solutions Ltd	783	567.2 $

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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 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