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 |
|---|---|---|---|---|
| 701 | Baticim Bati Anadolu Cimento Sanayii AS | 369,163 | 48.8K $ | 0.04 % |
| 702 | Bandhan Bank Ltd | 22,268 | 48.8K $ | 0.04 % |
| 703 | Sansiri PCL | 1,107,300 | 48.7K $ | 0.04 % |
| 704 | Saudi Cement Co | 5,722 | 48.6K $ | 0.04 % |
| 705 | Shanghai Conant Optical Co Ltd | 9,000 | 48.5K $ | 0.04 % |
| 706 | First Hi-Tec Enterprise Co Ltd | 4,000 | 48.5K $ | 0.04 % |
| 707 | Castrol India Ltd | 25,123 | 48.4K $ | 0.04 % |
| 708 | GS Retail Co Ltd | 2,867 | 48.4K $ | 0.04 % |
| 709 | LYDIA HOLDING AS | 11,120 | 48.3K $ | 0.04 % |
| 710 | Salhia Real Estate Co KSCP | 38,602 | 48.3K $ | 0.04 % |
| 711 | YDUQS Participacoes SA | 25,500 | 48.2K $ | 0.04 % |
| 712 | Tata Chemicals Ltd | 6,027 | 48.1K $ | 0.04 % |
| 713 | DN Automotive Corp | 1,616 | 47.8K $ | 0.04 % |
| 714 | TSEC Corp | 37,000 | 47.8K $ | 0.04 % |
| 715 | Boubyan Petrochemicals Co KSCP | 22,436 | 47.7K $ | 0.04 % |
| 716 | EVERGREEN Steel Corp | 16,000 | 47.7K $ | 0.04 % |
| 717 | KC Tech Co Ltd | 1,144 | 47.7K $ | 0.04 % |
| 718 | SFA Semicon Co Ltd | 8,583 | 47.5K $ | 0.04 % |
| 719 | Asahi India Glass Ltd | 4,987 | 47.4K $ | 0.04 % |
| 720 | Taiwan Secom Co Ltd | 13,000 | 47.3K $ | 0.04 % |
| 721 | Anant Raj Ltd | 8,742 | 47.3K $ | 0.04 % |
| 722 | Lufax Holding Ltd | 28,641 | 47.3K $ | 0.04 % |
| 723 | Bank of Chongqing Co Ltd | 46,000 | 47.2K $ | 0.04 % |
| 724 | Sinon Corp | 38,000 | 47.1K $ | 0.04 % |
| 725 | Merry Electronics Co Ltd | 16,120 | 47.1K $ | 0.04 % |
| 726 | Jastrzebska Spolka Weglowa SA | 6,083 | 47K $ | 0.04 % |
| 727 | Alpargatas SA | 19,200 | 46.9K $ | 0.04 % |
| 728 | ACC Ltd | 3,183 | 46.9K $ | 0.04 % |
| 729 | Superalloy Industrial Co Ltd | 22,000 | 46.8K $ | 0.04 % |
| 730 | Endurance Technologies Ltd | 1,634 | 46.8K $ | 0.04 % |
| 731 | Paradeep Phosphates Ltd | 35,322 | 46.8K $ | 0.04 % |
| 732 | Aegean Airlines SA | 3,233 | 46.8K $ | 0.04 % |
| 733 | Bank Tabungan Negara Persero Tbk PT | 657,300 | 46.7K $ | 0.04 % |
| 734 | Alltop Technology Co Ltd | 4,000 | 46.7K $ | 0.04 % |
| 735 | Mahle Metal Leve SA | 7,000 | 46.6K $ | 0.04 % |
| 736 | 3M India Ltd | 135 | 46.6K $ | 0.04 % |
| 737 | Aptus Value Housing Finance India Ltd | 16,998 | 46.5K $ | 0.04 % |
| 738 | Depo Auto Parts Ind Co Ltd | 10,000 | 46.5K $ | 0.04 % |
| 739 | Grupo Mateus SA | 55,400 | 46.5K $ | 0.04 % |
| 740 | Cemindia Projects Ltd | 4,124 | 46.4K $ | 0.04 % |
| 741 | Noah Holdings Ltd | 4,393 | 46.4K $ | 0.04 % |
| 742 | Ichia Technologies Inc | 21,000 | 46.3K $ | 0.04 % |
| 743 | Rainbow Children's Medicare Ltd | 3,182 | 46.2K $ | 0.04 % |
| 744 | Sunshine Insurance Group Co Ltd | 102,000 | 46.1K $ | 0.04 % |
| 745 | Shanghai Chicmax Cosmetic Co Ltd | 9,900 | 46K $ | 0.04 % |
| 746 | Taesung Co Ltd | 1,202 | 45.9K $ | 0.04 % |
| 747 | eClerx Services Ltd | 2,890 | 45.9K $ | 0.04 % |
| 748 | Malakoff Corp Bhd | 196,700 | 45.9K $ | 0.04 % |
| 749 | Chung Hung Steel Corp | 78,000 | 45.7K $ | 0.04 % |
| 750 | Arvind Ltd | 9,183 | 45.7K $ | 0.04 % |
| 751 | EG Industries Bhd | 105,600 | 45.6K $ | 0.04 % |
| 752 | Kumho Tire Co Inc | 14,608 | 45.6K $ | 0.04 % |
| 753 | Thaifoods Group PCL | 152,500 | 45.6K $ | 0.04 % |
| 754 | Hanwha Investment & Securities Co Ltd | 11,149 | 45.5K $ | 0.04 % |
| 755 | Vijaya Diagnostic Centre Ltd | 3,304 | 45.5K $ | 0.04 % |
| 756 | DPC Dash Ltd | 9,200 | 45.3K $ | 0.04 % |
| 757 | West China Cement Ltd | 162,000 | 45.3K $ | 0.04 % |
| 758 | Cyfrowy Polsat SA | 10,150 | 45.2K $ | 0.04 % |
| 759 | NEPES Corp | 1,998 | 45.2K $ | 0.04 % |
| 760 | SSY Group Ltd | 152,000 | 45.2K $ | 0.04 % |
| 761 | Balrampur Chini Mills Ltd | 8,332 | 45.1K $ | 0.04 % |
| 762 | Osotspa PCL | 96,100 | 45.1K $ | 0.04 % |
| 763 | Chang Wah Electromaterials Inc | 27,000 | 45K $ | 0.04 % |
| 764 | Yamama Cement Co | 6,911 | 44.7K $ | 0.04 % |
| 765 | CAP SA | 5,947 | 44.6K $ | 0.04 % |
| 766 | Converge Information and Communications Technology Solutions Inc | 250,000 | 44.6K $ | 0.04 % |
| 767 | Raydium Semiconductor Corp | 5,000 | 44.5K $ | 0.04 % |
| 768 | Sporton International Inc | 6,000 | 44.5K $ | 0.04 % |
| 769 | Chong Hong Development Co Ltd | 18,839 | 44.5K $ | 0.04 % |
| 770 | Orion Holdings Corp | 2,673 | 44.4K $ | 0.04 % |
| 771 | Bora Pharmaceuticals Co Ltd | 4,000 | 44.2K $ | 0.04 % |
| 772 | Giant Manufacturing Co Ltd | 20,000 | 44.2K $ | 0.04 % |
| 773 | NBCC India Ltd | 41,780 | 44.1K $ | 0.04 % |
| 774 | Honeywell Automation India Ltd | 118 | 44.1K $ | 0.04 % |
| 775 | Pan-International Industrial Corp | 25,000 | 44.1K $ | 0.04 % |
| 776 | China East Education Holdings Ltd | 72,500 | 44K $ | 0.04 % |
| 777 | Agility Public Warehousing Co KSCC | 101,830 | 43.9K $ | 0.04 % |
| 778 | Zenitron Corp | 17,000 | 43.9K $ | 0.04 % |
| 779 | Fitipower Integrated Technology Inc | 8,000 | 43.9K $ | 0.04 % |
| 780 | Yulon Motor Co Ltd | 50,000 | 43.8K $ | 0.04 % |
| 781 | Flytech Technology Co Ltd | 10,000 | 43.6K $ | 0.04 % |
| 782 | I-Chiun Precision Industry Co Ltd | 5,202 | 43.5K $ | 0.04 % |
| 783 | BFI Finance Indonesia Tbk PT | 1,126,700 | 43.5K $ | 0.04 % |
| 784 | Ripley Corp SA | 100,752 | 43.5K $ | 0.04 % |
| 785 | Saudi Ground Services Co | 5,095 | 43.5K $ | 0.04 % |
| 786 | Sappi Ltd | 57,228 | 43.4K $ | 0.04 % |
| 787 | Santam Ltd | 1,882 | 43.3K $ | 0.04 % |
| 788 | Leejam Sports Co JSC | 2,002 | 43.2K $ | 0.04 % |
| 789 | Gallant Micro Machining Co Ltd | 1,000 | 43.1K $ | 0.04 % |
| 790 | Ez Tec Empreendimentos e Participacoes S/A | 16,536 | 43K $ | 0.04 % |
| 791 | China Traditional Chinese Medicine Holdings Co Ltd | 216,000 | 43K $ | 0.04 % |
| 792 | Aster DM Healthcare Ltd | 5,612 | 43K $ | 0.04 % |
| 793 | LAMDA Development SA | 5,968 | 43K $ | 0.04 % |
| 794 | Cementos Argos SA | 14,786 | 43K $ | 0.04 % |
| 795 | Sobha Ltd | 2,878 | 43K $ | 0.04 % |
| 796 | Amorepacific Holdings Corp | 2,829 | 42.9K $ | 0.04 % |
| 797 | China Shineway Pharmaceutical Group Ltd | 40,000 | 42.8K $ | 0.04 % |
| 798 | Caregen Co Ltd | 730 | 42.7K $ | 0.04 % |
| 799 | Seojin System Co Ltd | 829 | 42.7K $ | 0.04 % |
| 800 | LDR Turizm AS | 17,280 | 42.7K $ | 0.04 % |
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