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
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