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
601Syngene International Ltd 12,12356.4K $0.05 %
602EID Parry India Ltd 7,08556.3K $0.05 %
603Qassim Cement Co/The 4,59356.3K $0.05 %
604Natco Pharma Ltd 5,23055.9K $0.05 %
605ITC Hotels Ltd 34,24955.8K $0.05 %
606Farglory Land Development Co Ltd 24,00055.7K $0.05 %
607Modivo SA 2,54355.7K $0.05 %
608Lepu Biopharma Co Ltd 102,00055.5K $0.05 %
609SK Securities Co Ltd 25,59355.3K $0.05 %
610Group Up Industrial Co Ltd 4,00055.3K $0.05 %
611Sekerbank Turk AS 194,81955.2K $0.05 %
612MRV Engenharia e Participacoes SA 47,60055.1K $0.05 %
613Brigade Enterprises Ltd 8,00755K $0.05 %
614Sercomm Corp 20,00055K $0.05 %
615Five-Star Business Finance Ltd 11,71954.9K $0.05 %
616Anpec Electronics Corp 5,00054.7K $0.05 %
617SLC Agricola SA 17,72554.6K $0.05 %
618Astral Ltd 3,28254.5K $0.05 %
619Farm Fresh Bhd 93,50054.4K $0.04 %
620Lotte Tour Development Co Ltd 4,29654.3K $0.04 %
621CreditAccess Grameen Ltd 3,97754.3K $0.04 %
622KPR Mill Ltd 5,32854.1K $0.04 %
623Apacer Technology Inc 7,00054.1K $0.04 %
624Global Mixed Mode Technology Inc 6,00054K $0.04 %
625Impro Precision Industries Ltd 43,00054K $0.04 %
626Gloria Material Technology Corp 47,00053.9K $0.04 %
627Youngone Holdings Co Ltd 42453.8K $0.04 %
628Azzas 2154 SA 13,99253.6K $0.04 %
629Advanced Wireless Semiconductor Co 10,00053.5K $0.04 %
630Episil Technologies Inc 19,00053.5K $0.04 %
631China Cinda Asset Management Co Ltd 399,00053.5K $0.04 %
632Commercial Real Estate Co KSC 94,11753.5K $0.04 %
633Usha Martin Ltd 10,03653.4K $0.04 %
634Transcend Information Inc 5,00053.4K $0.04 %
635Tekfen Holding AS 17,60953.3K $0.04 %
636FIH Mobile Ltd 13,90053.3K $0.04 %
637Lonking Holdings Ltd 143,00053.3K $0.04 %
638BGF retail Co Ltd 64953.3K $0.04 %
639Xinyi Solar Holdings Ltd 156,06553.2K $0.04 %
640Puregold Price Club Inc 72,80053.2K $0.04 %
641Dexco SA 55,96453.1K $0.04 %
642Ramco Cements Ltd/The 5,79553.1K $0.04 %
643Pick n Pay Stores Ltd 46,29353.1K $0.04 %
644Medikaloka Hermina Tbk PT 1,001,80053K $0.04 %
645Silicon Integrated Systems Corp 25,00052.9K $0.04 %
646Mirle Automation Corp 9,00052.7K $0.04 %
647Can Fin Homes Ltd 6,02452.6K $0.04 %
648Mavi Giyim Sanayi Ve Ticaret AS 58,67652.3K $0.04 %
649Keystone Microtech Corp 1,00052.1K $0.04 %
650YEO Teknoloji Enerji VE Endustri AS 22,01652.1K $0.04 %
651Kinetic Development Group Ltd 204,00052.1K $0.04 %
652Aarti Industries Ltd 10,41352K $0.04 %
653China Resources Building Materials Technology Holdings Ltd 326,00052K $0.04 %
654Wowprime Corp 7,00052K $0.04 %
655Tokai Carbon Korea Co Ltd 29551.9K $0.04 %
656Concord Securities Co Ltd 55,43551.9K $0.04 %
657Chin-Poon Industrial Co Ltd 25,00051.9K $0.04 %
658Netmarble Corp 1,83851.8K $0.04 %
659Shanghai Henlius Biotech Inc 5,90051.7K $0.04 %
660Map Aktif Adiperkasa PT 1,437,80051.5K $0.04 %
661COSCO SHIPPING Ports Ltd 81,06651.5K $0.04 %
662Emami Ltd 12,23851.4K $0.04 %
663Gabriel India Ltd 4,44051.4K $0.04 %
664KEPCO Engineering & Construction Co Inc 57351.2K $0.04 %
665Damai Entertainment Holdings Ltd 690,00051K $0.04 %
666Deyaar Development PJSC 227,76651K $0.04 %
667Engineers India Ltd 20,87351K $0.04 %
668Al Babtain Power & Telecommunication Co 2,91350.8K $0.04 %
669Amara Raja Energy & Mobility Ltd 5,44650.8K $0.04 %
670Force Motors Ltd 24750.6K $0.04 %
671Ceat Ltd 1,48250.5K $0.04 %
672National Central Cooling Co PJSC 68,90550.5K $0.04 %
673IRB Infrastructure Developers Ltd 226,34850.5K $0.04 %
674Intellect Design Arena Ltd 6,67250.5K $0.04 %
675Gulf International Services QSC 84,19450.4K $0.04 %
676Kuwait International Bank KSCP 58,42350.4K $0.04 %
677Regional Container Lines PCL 52,00050.3K $0.04 %
678TR Anadolu Metal Madencilik Isletmeleri AS 21,58650.3K $0.04 %
679Raubex Group Ltd 15,77950.3K $0.04 %
680Reliance Power Ltd 172,96250.3K $0.04 %
681Cheng Loong Corp 83,00050.2K $0.04 %
682Home First Finance Co India Ltd 4,47450.1K $0.04 %
683FLEXium Interconnect Inc 25,00050.1K $0.04 %
684National Agriculture Development Co/The 11,24050K $0.04 %
685HK inno N Corp 1,67449.9K $0.04 %
686Deepak Nitrite Ltd 2,81549.9K $0.04 %
687China BlueChemical Ltd 170,00049.9K $0.04 %
688Aegis Logistics Ltd 6,32649.8K $0.04 %
689SMU SA 304,66649.8K $0.04 %
690Chong Kun Dang Pharmaceutical Corp 94649.8K $0.04 %
691AWL Agri Business Ltd 24,58849.7K $0.04 %
692Zee Entertainment Enterprises Ltd 50,45849.4K $0.04 %
693TechWing Inc 1,49049.4K $0.04 %
694Hidrovias do Brasil SA 77,42049.3K $0.04 %
695TTY Biopharm Co Ltd 21,00049.2K $0.04 %
696Jubilant Pharmova Ltd 4,68849.1K $0.04 %
697Velesto Energy Bhd 637,80049K $0.04 %
698Taiwan Acceptance Corp 21,00048.9K $0.04 %
699Wockhardt Ltd 2,28548.8K $0.04 %
700Indo Tambangraya Megah Tbk PT 39,50048.8K $0.04 %

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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