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
501Super Group Ltd/South Africa 63,78366.2K $0.05 %
502Retal Urban Development Co 20,83266.1K $0.05 %
503Wah Lee Industrial Corp 15,00065.9K $0.05 %
504TD Power Systems Ltd 4,74165.8K $0.05 %
505Arabian Drilling Co 2,82465.7K $0.05 %
506Robinsons Land Corp 248,20065.7K $0.05 %
507Arcadyan Technology Corp 11,00065.7K $0.05 %
508JPC connectivity Inc 7,00065.6K $0.05 %
509Cia Brasileira de Aluminio 30,70065.1K $0.05 %
510HBL Engineering Ltd 7,50665.1K $0.05 %
511Luye Pharma Group Ltd 234,50065K $0.05 %
512Daxin Materials Corp 5,00064.9K $0.05 %
513Browave Corp 2,00064.9K $0.05 %
514Beijing Enterprises Holdings Ltd 16,50064.9K $0.05 %
515PSK Inc 98864.8K $0.05 %
516Seera Group Holding 11,57164.7K $0.05 %
517China Petrochemical Development Corp 288,00064.7K $0.05 %
518EcoRodovias Infraestrutura e Logistica SA 43,20064.7K $0.05 %
519Boursa Kuwait Securities Co KPSC 6,46764.2K $0.05 %
520Piramal Pharma Ltd 35,24564.1K $0.05 %
521Starlux Airlines Co Ltd 98,00064K $0.05 %
522Aktor SA Holding Company Technical And Energy Projects 5,29363.9K $0.05 %
523Magazine Luiza SA 53,36463.8K $0.05 %
524Park Systems Corp 34863.6K $0.05 %
525ITE Technology Inc 13,00063.6K $0.05 %
526Qualipoly Chemical Corp 7,00063.5K $0.05 %
527Q Technology Group Co Ltd 52,00063.4K $0.05 %
528Lighthouse Properties plc 134,63763.2K $0.05 %
529Power & Water Utility Co for Jubail & Yanbu 5,96863K $0.05 %
530Diagnostyka SA 1,28362.9K $0.05 %
531Tata Investment Corp Ltd 8,66262.9K $0.05 %
532SPAR Group Ltd/The 20,72662.5K $0.05 %
533China Foods Ltd 138,00062.4K $0.05 %
534Systex Corp 15,00062.3K $0.05 %
535Atul Ltd 86362.3K $0.05 %
536Catrion Catering Holding Co 3,16562.3K $0.05 %
537CS Wind Corp 1,97462.3K $0.05 %
538Taiwan Semiconductor Co Ltd 17,00062.2K $0.05 %
539Dubai Taxi Co PJSC 108,36762.1K $0.05 %
540Tuya Inc 29,23662K $0.05 %
541Sun Art Retail Group Ltd 318,50061.9K $0.05 %
542Sundram Fasteners Ltd 6,82261.8K $0.05 %
543Sammaan Capital Ltd 32,88761.3K $0.05 %
544Newborn Town Inc 60,00061.1K $0.05 %
545Abdullah Al Othaim Markets Co 38,59761K $0.05 %
546Reunert Ltd 15,35360.9K $0.05 %
547Banco ABC Brasil S.A 12,53160.9K $0.05 %
548Wasion Holdings Ltd 22,00060.9K $0.05 %
549AKR Corporindo Tbk PT 880,00060.9K $0.05 %
550Ingentec Corp 4,10260.8K $0.05 %
551Team Group Inc 7,00060.8K $0.05 %
552Navin Fluorine International Ltd 81160.8K $0.05 %
553Everlight Chemical Industrial Corp 39,00060.7K $0.05 %
554JinkoSolar Holding Co Ltd 2,60060.6K $0.05 %
555Dongsuh Cos Inc 3,71560.4K $0.05 %
556Greatech Technology Bhd 88,80060.2K $0.05 %
557Uni-President China Holdings Ltd 60,00060.2K $0.05 %
558Quality Houses PCL 1,451,10060.2K $0.05 %
559Baticim Cimento Sanayi Anonim Sirketi 71,72760K $0.05 %
560Star Petroleum Refining PCL 263,90060K $0.05 %
561Yihai International Holding Ltd 34,00059.9K $0.05 %
562Etihad Energy Holding PJSC 76,11759.9K $0.05 %
563BES Engineering Corp 143,93559.8K $0.05 %
564Lotte Energy Materials Corp 1,59759.7K $0.05 %
565China Water Affairs Group Ltd 98,00059.6K $0.05 %
566Shinyoung Securities Co Ltd 52059.6K $0.05 %
567Alpek SAB de CV 82,54559.6K $0.05 %
568Global Health Ltd/India 4,74959.4K $0.05 %
569GC Biopharma Corp 63359.4K $0.05 %
570Alliance Bank Malaysia Bhd 50,31159.3K $0.05 %
571Indraprastha Gas Ltd 35,07159.2K $0.05 %
572SDI Corp 9,00059.2K $0.05 %
573CESC LTD 30,87459.2K $0.05 %
574Tamilnad Mercantile Bank Ltd 8,12159.1K $0.05 %
575Sany Heavy Equipment International Holdings Co Ltd 60,00059K $0.05 %
576Xtep International Holdings Ltd 108,50058.7K $0.05 %
577Yidu Tech Inc 87,60058.7K $0.05 %
578Fufeng Group Ltd 77,00058.7K $0.05 %
579Kfin Technologies Ltd 6,50358.7K $0.05 %
580C Sun Manufacturing Ltd 3,00058.6K $0.05 %
581Far Eastern Department Stores Ltd 84,00058.5K $0.05 %
582Xinyi Energy Holdings Ltd 364,29558.1K $0.05 %
583KPIT Technologies Ltd 7,14758.1K $0.05 %
584Craftsman Automation Ltd 60958.1K $0.05 %
585Misto Holdings Corp 2,33957.8K $0.05 %
586Global Brands Manufacture Ltd 18,76157.8K $0.05 %
587Everlight Electronics Co Ltd 29,00057.8K $0.05 %
588China Literature Ltd 19,60057.8K $0.05 %
589People & Technology Inc 1,87257.7K $0.05 %
590City Union Bank Ltd 21,46357.7K $0.05 %
591Sun International Ltd/South Africa 19,14957.7K $0.05 %
592Center Laboratories Inc 47,36857.7K $0.05 %
593Gujarat Energy Ltd 13,63357.6K $0.05 %
594Elgi Equipments Ltd 9,44657K $0.05 %
595Daejoo Electronic Materials Co Ltd 55756.8K $0.05 %
596Shoucheng Holdings Ltd 258,00056.6K $0.05 %
597Lake Materials Co Ltd 4,61456.6K $0.05 %
598Holding Co ADMIE IPTO SA 12,23656.5K $0.05 %
599Sunway Construction Group Bhd 29,90056.5K $0.05 %
600SOLUM Co Ltd 4,24656.4K $0.05 %

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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