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 |
|---|---|---|---|---|
| 201 | Greentown China Holdings Ltd | 123,500 | 139.7K $ | 0.12 % |
| 202 | Pan Jit International Inc | 27,000 | 138.6K $ | 0.11 % |
| 203 | XTB SA | 4,848 | 138.5K $ | 0.11 % |
| 204 | Pepco Group NV | 14,958 | 138.3K $ | 0.11 % |
| 205 | LuxNet Corp | 7,051 | 137.8K $ | 0.11 % |
| 206 | Clicks Group Ltd | 9,469 | 137K $ | 0.11 % |
| 207 | Youngone Corp | 2,587 | 136K $ | 0.11 % |
| 208 | Union Properties PJSC | 703,020 | 135.6K $ | 0.11 % |
| 209 | Genius Electronic Optical Co Ltd | 7,000 | 134.2K $ | 0.11 % |
| 210 | ST Pharm Co Ltd | 1,500 | 133.4K $ | 0.11 % |
| 211 | Sunac China Holdings Ltd | 1,099,000 | 133.3K $ | 0.11 % |
| 212 | Sanil Electric Co Ltd | 810 | 133.2K $ | 0.11 % |
| 213 | Hyosung Corp | 1,009 | 133.1K $ | 0.11 % |
| 214 | Tongcheng Travel Holdings Ltd | 73,600 | 133K $ | 0.11 % |
| 215 | Alsea SAB de CV | 43,312 | 132.9K $ | 0.11 % |
| 216 | KCE Electronics PCL | 115,300 | 132.2K $ | 0.11 % |
| 217 | Korean Reinsurance Co | 15,493 | 132.2K $ | 0.11 % |
| 218 | Viohalco SA | 5,428 | 132.2K $ | 0.11 % |
| 219 | Parade Technologies Ltd | 5,000 | 132K $ | 0.11 % |
| 220 | Yankey Engineering Co Ltd | 6,380 | 131.7K $ | 0.11 % |
| 221 | JB Chemicals & Pharmaceuticals Ltd | 5,761 | 131.4K $ | 0.11 % |
| 222 | BIZLINK HOLDING INC | 2,019 | 131.1K $ | 0.11 % |
| 223 | Kingsoft Cloud Holdings Ltd | 162,741 | 130.5K $ | 0.11 % |
| 224 | Sinbon Electronics Co Ltd | 13,000 | 130.2K $ | 0.11 % |
| 225 | Topoint Technology Co Ltd | 9,142 | 129.8K $ | 0.11 % |
| 226 | LG H&H Co Ltd | 790 | 129.7K $ | 0.11 % |
| 227 | IIFL Finance Ltd | 26,327 | 129.3K $ | 0.11 % |
| 228 | Chenbro Micom Co Ltd | 3,000 | 129.2K $ | 0.11 % |
| 229 | ISU Specialty Chemical | 2,017 | 129K $ | 0.11 % |
| 230 | Dynamic Holding Co Ltd | 23,390 | 128.6K $ | 0.11 % |
| 231 | Regional SAB de CV | 16,399 | 127.2K $ | 0.11 % |
| 232 | Inter & Co Inc | 20,525 | 126.6K $ | 0.10 % |
| 233 | ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | 4,582 | 125.6K $ | 0.10 % |
| 234 | Enea SA | 21,536 | 125.5K $ | 0.10 % |
| 235 | PharmaResearch Co Ltd | 636 | 124.5K $ | 0.10 % |
| 236 | Elan Microelectronics Corp | 24,000 | 123.7K $ | 0.10 % |
| 237 | Hanwha Life Insurance Co Ltd | 37,691 | 122K $ | 0.10 % |
| 238 | E-MART Inc | 2,139 | 121.7K $ | 0.10 % |
| 239 | Crompton Greaves Consumer Electricals Ltd | 41,095 | 121.6K $ | 0.10 % |
| 240 | IBF Financial Holdings Co Ltd | 257,000 | 120.8K $ | 0.10 % |
| 241 | Giant Biogene Holding Co ltd | 31,400 | 120.4K $ | 0.10 % |
| 242 | Alupar Investimento SA | 18,500 | 120K $ | 0.10 % |
| 243 | TES Co Ltd/Korea | 1,511 | 119.8K $ | 0.10 % |
| 244 | Tatung Co Ltd | 125,000 | 119K $ | 0.10 % |
| 245 | La Comer SAB de CV | 53,490 | 118.6K $ | 0.10 % |
| 246 | Marcopolo S.A. | 98,060 | 118.4K $ | 0.10 % |
| 247 | Controladora Vuela Cia de Aviacion SAB de CV | 15,115 | 118.2K $ | 0.10 % |
| 248 | SL Corp | 2,373 | 118.2K $ | 0.10 % |
| 249 | Omnia Holdings Ltd | 18,855 | 118K $ | 0.10 % |
| 250 | Great Wall Enterprise Co Ltd | 70,000 | 117.6K $ | 0.10 % |
| 251 | China XLX Fertiliser Ltd | 91,000 | 117.5K $ | 0.10 % |
| 252 | Makalot Industrial Co Ltd | 17,000 | 117.2K $ | 0.10 % |
| 253 | Empresa Nacional de Telecomunicaciones SA | 28,592 | 117K $ | 0.10 % |
| 254 | Eugene Technology Co Ltd | 1,413 | 116.6K $ | 0.10 % |
| 255 | Atour Lifestyle Holdings Ltd | 3,392 | 116.5K $ | 0.10 % |
| 256 | China Power International Development Ltd | 245,000 | 116.3K $ | 0.10 % |
| 257 | Lien Hwa Industrial Holdings Corp | 91,000 | 115.7K $ | 0.10 % |
| 258 | Energi Mega Persada Tbk PT | 1,526,500 | 115.5K $ | 0.10 % |
| 259 | Auren Energia SA | 47,300 | 115.4K $ | 0.10 % |
| 260 | Taiwan Hon Chuan Enterprise Co Ltd | 29,222 | 115.2K $ | 0.10 % |
| 261 | GS Engineering & Construction Corp | 5,698 | 115K $ | 0.10 % |
| 262 | Manappuram Finance Ltd | 33,481 | 114.7K $ | 0.09 % |
| 263 | Iljin Electric Co Ltd | 1,847 | 114.3K $ | 0.09 % |
| 264 | Consun Pharmaceutical Group Ltd | 63,000 | 114.2K $ | 0.09 % |
| 265 | Lotte Chemical Corp | 2,127 | 113.9K $ | 0.09 % |
| 266 | AECI Ltd | 14,951 | 113.9K $ | 0.09 % |
| 267 | Brilliance China Automotive Holdings Ltd | 340,000 | 113.6K $ | 0.09 % |
| 268 | Hyundai Department Store Co Ltd | 1,566 | 113.4K $ | 0.09 % |
| 269 | Jubilant Foodworks Ltd | 25,132 | 113.1K $ | 0.09 % |
| 270 | LIC Housing Finance Ltd | 20,149 | 113K $ | 0.09 % |
| 271 | Karur Vysya Bank Ltd/The | 36,671 | 111.4K $ | 0.09 % |
| 272 | Pan Ocean Co Ltd | 30,524 | 111.2K $ | 0.09 % |
| 273 | Life Healthcare Group Holdings Ltd | 168,770 | 111.1K $ | 0.09 % |
| 274 | Motus Holdings Ltd | 17,570 | 111K $ | 0.09 % |
| 275 | Shin Zu Shing Co Ltd | 17,159 | 110.4K $ | 0.09 % |
| 276 | Advanced Energy Solution Holding Co Ltd | 3,000 | 109.9K $ | 0.09 % |
| 277 | Tung Ho Steel Enterprise Corp | 51,000 | 109.9K $ | 0.09 % |
| 278 | Kirloskar Oil Engines Ltd | 5,400 | 109.6K $ | 0.09 % |
| 279 | Scientech Corp | 4,000 | 109.2K $ | 0.09 % |
| 280 | Ennostar Inc | 47,000 | 108.6K $ | 0.09 % |
| 281 | Grand Process Technology Corp | 1,000 | 108.4K $ | 0.09 % |
| 282 | Simcere Pharmaceutical Group Ltd | 85,000 | 108.1K $ | 0.09 % |
| 283 | Thungela Resources Ltd | 12,037 | 107.8K $ | 0.09 % |
| 284 | Greatek Electronics Inc | 24,000 | 107.6K $ | 0.09 % |
| 285 | RAK Properties PJSC | 396,818 | 107.2K $ | 0.09 % |
| 286 | Anand Rathi Wealth Ltd | 2,948 | 107.1K $ | 0.09 % |
| 287 | Stecon Group PCL | 222,500 | 106.9K $ | 0.09 % |
| 288 | Autohome Inc | 6,117 | 106.8K $ | 0.09 % |
| 289 | Supreme Electronics Co Ltd | 38,000 | 106.8K $ | 0.09 % |
| 290 | AcBel Polytech Inc | 56,000 | 106.1K $ | 0.09 % |
| 291 | Getac Holdings Corp | 32,000 | 106K $ | 0.09 % |
| 292 | XinTec Inc | 13,000 | 106K $ | 0.09 % |
| 293 | Amber Enterprises India Ltd | 1,320 | 105.8K $ | 0.09 % |
| 294 | Far Eastern International Bank | 277,000 | 104.8K $ | 0.09 % |
| 295 | Exide Industries Ltd | 25,686 | 104.5K $ | 0.09 % |
| 296 | Faraday Technology Corp | 16,000 | 104.4K $ | 0.09 % |
| 297 | Engie Energia Chile SA | 51,143 | 103.4K $ | 0.09 % |
| 298 | Grand Pharmaceutical Group Ltd | 154,500 | 103.3K $ | 0.09 % |
| 299 | Tong Hsing Electronic Industries Ltd | 13,000 | 102K $ | 0.08 % |
| 300 | Ruentex Development Co Ltd | 137,000 | 101.7K $ | 0.08 % |
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