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
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

RankCompanySharesValueWeight
301Primax Electronics Ltd 42,00098.9K $0.08 %
302HD-Hyundai Marine Engine 2,09798.6K $0.08 %
303Rasan Information Technology Co 2,41498.4K $0.08 %
304Fulltech Fiber Glass Corp 29,31698.3K $0.08 %
305CJ CheilJedang Corp 73398.2K $0.08 %
306Hello Group Inc 16,44398K $0.08 %
307Mineros SA 23,19297.5K $0.08 %
308Sitronix Technology Corp 10,00097.4K $0.08 %
309National Industries Group Holding SAK 127,44597.3K $0.08 %
310Saudi Kayan Petrochemical Co 64,42197.3K $0.08 %
311HFCL Ltd 51,26697.1K $0.08 %
312Sri Trang Agro-Industry PCL 164,50097K $0.08 %
313Savola Group/The 12,82996.9K $0.08 %
314Grindrod Ltd 60,10196.8K $0.08 %
315Taiwan Cogeneration Corp 45,50596.6K $0.08 %
316HELLENiQ ENERGY Holdings S.A. 8,03496.5K $0.08 %
317Yuexiu Property Co Ltd 173,00096.4K $0.08 %
318Feng Hsin Steel Co Ltd 47,00096.4K $0.08 %
319Goldsun Building Materials Co Ltd 87,00096K $0.08 %
320Space42 PLC 198,17495.9K $0.08 %
321Hana Microelectronics PCL 84,10095.7K $0.08 %
322Kolon Industries Inc 2,00095.5K $0.08 %
323Cheil Worldwide Inc 7,74094.7K $0.08 %
324East Buy Holding Ltd 34,00094.7K $0.08 %
325NongShim Co Ltd 37094.3K $0.08 %
326Krishna Institute of Medical Sciences Ltd 11,81594.3K $0.08 %
327Qfin Holdings Inc 5,83093.7K $0.08 %
328Cholamandalam Financial Holdings Ltd 5,62793.7K $0.08 %
329Hindustan Copper Ltd 16,47293.3K $0.08 %
330KEPCO Plant Service & Engineering Co Ltd 2,75293.2K $0.08 %
331Lotus Pharmaceutical Co Ltd 15,00093K $0.08 %
332Narayana Hrudayalaya Ltd 4,65692.8K $0.08 %
333LX INTERNATIONAL CORP 3,33792.8K $0.08 %
334Elite Advanced Laser Corp 6,00092.7K $0.08 %
335F&F Co Ltd / New 1,91292.5K $0.08 %
336Abu Dhabi National Hotels 856,78891.6K $0.08 %
337BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. 31,60091.6K $0.08 %
338Welspun Corp Ltd 6,32991.6K $0.08 %
339Fusheng Precision Co Ltd 11,00091.6K $0.08 %
340Japfa Comfeed Indonesia Tbk PT 667,50091.6K $0.08 %
341HannStar Display Corp 168,00091.2K $0.08 %
342Sterlite Technologies Ltd 16,13991.1K $0.08 %
343Old Mutual Ltd 114,57490.8K $0.08 %
344Hyosung TNC Corp 37590.5K $0.07 %
345Lotte Shopping Co Ltd 92590.2K $0.07 %
346Up Fintech Holding Ltd 17,36089.2K $0.07 %
347Fleury SA 29,00088.9K $0.07 %
348Page Industries Ltd 22188.8K $0.07 %
349Astral Foods Ltd 5,81088.7K $0.07 %
350Neuland Laboratories Ltd 49188.3K $0.07 %
351Asia Optical Co Inc 18,00088K $0.07 %
352Greater Bay Area AI Computing Tech Co Ltd 48,00087.7K $0.07 %
353JHSF Participacoes SA 39,90087.6K $0.07 %
354Sanyang Motor Co Ltd 45,00087K $0.07 %
355Topsports International Holdings Ltd 242,00086.7K $0.07 %
356Central Depository Services India Ltd 6,59986.4K $0.07 %
357S-1 Corp 1,89786K $0.07 %
358Poongsan Corp 1,61286K $0.07 %
359Boxer Retail Ltd 17,55385.9K $0.07 %
360Malaysian Pacific Industries Bhd 6,90085.4K $0.07 %
361NLC India Ltd 23,26985.1K $0.07 %
362Timken India Ltd 2,21384.6K $0.07 %
363Weilong Delicious Global Holdings Ltd 81,20084.5K $0.07 %
364Allis Electric Co Ltd 21,19984.5K $0.07 %
365National Industrialization Co 31,43084.3K $0.07 %
366Unitech Printed Circuit Board Corp 38,95684.1K $0.07 %
367Precision Tsugami China Corp Ltd 12,00083.5K $0.07 %
368Kalpataru Projects International Ltd 6,07283.5K $0.07 %
369JYP Entertainment Corp 2,16482.8K $0.07 %
370Kinpo Electronics 67,00082.6K $0.07 %
371Mitra Adiperkasa Tbk PT 987,00082.6K $0.07 %
372KoMiCo Ltd 1,37882.4K $0.07 %
373Hotel Shilla Co Ltd 2,25582.2K $0.07 %
374Apollo Tyres Ltd 19,77582.1K $0.07 %
375Great Eastern Shipping Co Ltd/The 5,49182K $0.07 %
376CIMC Enric Holdings Ltd 74,00082K $0.07 %
377Sao Martinho S/A 24,20081.9K $0.07 %
378CH Karnchang PCL 148,30081.8K $0.07 %
379Lelon Electronics Corp 7,00081.6K $0.07 %
380Koh Young Technology Inc 3,58581.6K $0.07 %
381Lingbao Gold Group Co Ltd 39,00081.2K $0.07 %
382Kolmar Korea Co Ltd 1,42480.8K $0.07 %
383Bumi Resources Minerals Tbk PT 2,427,70080.8K $0.07 %
384Mercuries Life Insurance Co Ltd 336,68880.8K $0.07 %
385Marketech International Corp 5,00080.6K $0.07 %
386Ta Ya Electric Wire & Cable 64,63080.6K $0.07 %
387Orbia Advance Corp SAB de CV 59,64880.4K $0.07 %
388Cia Sud Americana de Vapores SA 1,584,10280.3K $0.07 %
389IRPC PCL 1,438,20080.3K $0.07 %
390Han Kuk Carbon Co Ltd 3,75480.3K $0.07 %
391Ajanta Pharma Ltd 2,60280.2K $0.07 %
392Cosmax Inc 69580.1K $0.07 %
393Ennoconn Corp 7,00080.1K $0.07 %
394Art Group Holdings Ltd 220,00080K $0.07 %
395Margun Enerji Uretim Sanayi VE Ticaret AS 60,25879.6K $0.07 %
396Pixart Imaging Inc 11,00079.5K $0.07 %
397Skyworth Group Ltd 110,00079.4K $0.07 %
398SK Bioscience Co Ltd 2,92879.4K $0.07 %
399Wisdom Marine Lines Co Ltd 33,00079.4K $0.07 %
400Tata Elxsi Ltd 1,75379.3K $0.07 %

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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 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.

RankCountryLinesValueShare
1Taiwan74633.3M $27.49 %
2South Korea30620.6M $17.04 %
3India67715.7M $12.99 %
4Hong Kong SAR China12910M $8.29 %
5Brazil1156.3M $5.23 %
6Cayman Islands1115.1M $4.23 %
7South Africa385M $4.10 %
8Saudi Arabia822.8M $2.34 %
9Türkiye1412.6M $2.12 %
10China512.4M $1.99 %
11Mexico172.1M $1.73 %
12Thailand591.9M $1.56 %
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Titelia. "Holdings of Avantis Emerging Markets Small Cap Equity ETF". https://titelia.com/en/funds/S000082825