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
401Shinkong Insurance Co Ltd 17,00078.9K $0.07 %
402Unipar Carbocloro S.A. 6,54078.8K $0.07 %
403IndiGrid Infrastructure Trust 43,62278.7K $0.07 %
404AMATA CORP PCL 104,40078.6K $0.06 %
405Wiselink Co Ltd/TW 24,56878.5K $0.06 %
406Star Health & Allied Insurance Co Ltd 14,13078.5K $0.06 %
407Tiangong International Co Ltd 180,00078.4K $0.06 %
408Soulbrain Co Ltd 30878.4K $0.06 %
409Genertec Universal Medical Group Co Ltd 118,00077.8K $0.06 %
410Coronation Fund Managers Ltd 29,45177.3K $0.06 %
411Motherson Sumi Wiring India Ltd 187,40076.8K $0.06 %
412IRB-Brasil Resseguros SA 7,50076.7K $0.06 %
413China Youran Dairy Group Ltd 203,00076.5K $0.06 %
414Taiwan Speciality Chemicals Co 8,00076.3K $0.06 %
415Cia Cervecerias Unidas SA 6,46176.1K $0.06 %
416Daou Technology Inc 2,89576.1K $0.06 %
417ZF Commercial Vehicle Control Systems India Ltd 49276K $0.06 %
418Charoen Pokphand Enterprise 19,00075.7K $0.06 %
419Granules India Ltd 9,29075.6K $0.06 %
420East Pipes Integrated Co for Industry 1,45775.6K $0.06 %
421Sansera Engineering Ltd 2,50275.3K $0.06 %
422Ajman Bank PJSC 194,06675.3K $0.06 %
423Tianneng Power International Ltd 100,00075.2K $0.06 %
424Dr Lal PathLabs Ltd 4,44475.1K $0.06 %
425Construtora Tenda S/A 11,50075K $0.06 %
426U-Ming Marine Transport Corp 34,00074.9K $0.06 %
427PT TIMAH Persero Tbk 414,40074.6K $0.06 %
428Frontken Corp Bhd 60,30074.5K $0.06 %
429Bolsa Mexicana de Valores SAB de CV 35,20174.4K $0.06 %
430Korea Gas Corp 3,15574.4K $0.06 %
431TPK Holding Co Ltd 27,00074.2K $0.06 %
432Reysas Tasimacilik ve Lojistik Ticaret AS 154,43574.1K $0.06 %
433Classys Inc 2,49274K $0.06 %
434Shougang Fushan Resources Group Ltd 212,93374K $0.06 %
435Evergrande Property Services Group Ltd 477,00073.6K $0.06 %
436Poya International Co Ltd 4,00073.6K $0.06 %
437National Gas & Industrialization Co 3,56473.3K $0.06 %
438Hanon Systems 19,56773.1K $0.06 %
439China Everbright Ltd 94,00073K $0.06 %
440Arabian Centres Co 16,41773K $0.06 %
441Tong Yang Industry Co Ltd 24,00072.8K $0.06 %
442Taiflex Scientific Co Ltd 14,13772.6K $0.06 %
443Nuvoton Technology Corp 12,00072.5K $0.06 %
444China Tobacco International HK Co Ltd 23,00072.5K $0.06 %
445Carborundum Universal Ltd 6,69072.4K $0.06 %
446Jinxin Fertility Group Ltd 252,50072.2K $0.06 %
447Hyundai Elevator Co Ltd 1,37872.1K $0.06 %
448Ninety One Ltd 24,61272K $0.06 %
449Cyrela Brazil Realty SA Empreendimentos e Participacoes 16,10071.9K $0.06 %
450HTC Corp 50,00071.9K $0.06 %
451TravelSky Technology Ltd 61,00071.9K $0.06 %
452Ruentex Industries Ltd 51,00071.7K $0.06 %
453Blue Star Ltd 4,26871.5K $0.06 %
454Deepak Fertilisers & Petrochemicals Corp Ltd 4,81871.5K $0.06 %
455Shanghai Industrial Holdings Ltd 37,00071.3K $0.06 %
456Cleanaway Co Ltd 83,00071.3K $0.06 %
457Foxsemicon Integrated Technology Inc 7,00071.3K $0.06 %
458Hannstar Board Corp 26,36071.2K $0.06 %
459Daishin Securities Co Ltd 3,49371.2K $0.06 %
460S&S Tech Corp 1,61970.7K $0.06 %
461Shinkong Synthetic Fibers Corp 97,00070.4K $0.06 %
462Poly Property Services Co Ltd 18,60070.3K $0.06 %
463ITMAX SYSTEM Bhd 56,20070.1K $0.06 %
464Formosa Sumco Technology Corp 7,00070.1K $0.06 %
465WEIBO CORP 8,91270K $0.06 %
466Taiwan Fertilizer Co Ltd 47,00069.9K $0.06 %
467Saudi Chemical Co Holding 30,72469.8K $0.06 %
468Saudia Dairy & Foodstuff Co 1,19069.8K $0.06 %
469Kangwon Land Inc 6,99969.7K $0.06 %
470WUS Printed Circuit Co Ltd 13,00069.7K $0.06 %
471SeAH Besteel Holdings Corp 1,96969.7K $0.06 %
472Seazen Group Ltd 300,00069.6K $0.06 %
473Orient Semiconductor Electronics Ltd 36,00069.4K $0.06 %
474China Feihe Ltd 177,00069.2K $0.06 %
475Celltrion Pharm Inc 2,18369.1K $0.06 %
476Tata Technologies Ltd 9,28769K $0.06 %
477Energy Absolute PCL 660,30068.9K $0.06 %
478Bradsaude S A 25,60068.7K $0.06 %
479Mobile Telecommunications Co Saudi Arabia 23,58468.6K $0.06 %
480Zinwell Corp 29,00068.6K $0.06 %
481Zhejiang Expressway Co Ltd 79,80068.4K $0.06 %
482Abbisko Cayman Ltd 55,00068.4K $0.06 %
483United Electronics Co 3,23468.3K $0.06 %
484CHINA YUCHAI INTERNATIONAL LTD 1,20468.3K $0.06 %
485AmTRAN Technology Co Ltd 43,38068K $0.06 %
486Seegene Inc 3,35867.7K $0.06 %
487Advanced Petrochemical Co 9,58167.6K $0.06 %
488AP Thailand PCL 300,80067.5K $0.06 %
489Voltronic Power Technology Corp 3,00067.4K $0.06 %
490HBM Holdings Ltd 45,00067.3K $0.06 %
491Union Bank Of Taiwan 103,00067.3K $0.06 %
492Gunkul Engineering PCL 547,20066.9K $0.06 %
493Hugel Inc 40566.8K $0.06 %
494CSSC Hong Kong Shipping Co Ltd 224,00066.7K $0.06 %
495Taichung Commercial Bank Co Ltd 113,00066.5K $0.05 %
496Kajaria Ceramics Ltd 5,88466.5K $0.05 %
497Canadian Solar Inc 3,49466.4K $0.05 %
498Al Masane Al Kobra Mining Co 3,35766.3K $0.05 %
499Shiny Chemical Industrial Co Ltd 11,20066.3K $0.05 %
500Nava Ltd 10,62466.2K $0.05 %

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

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