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
109.7M $ including 109.5M $ in equities, 99.8 %
Positions
2,746 in 32 countries
Top ten
4.3 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801United Development Co QSC 148,10839.5K $0.04 %
802Alpek SAB de CV 82,54539.4K $0.04 %
803LT Foods Ltd 8,87539.4K $0.04 %
804Guoquan Food Shanghai Co Ltd 75,20039.3K $0.04 %
805Chenming Electronic Technology Corp 11,00039.2K $0.04 %
806FIH Mobile Ltd 13,90039.2K $0.04 %
807KC Tech Co Ltd 1,14439.1K $0.04 %
808Daejoo Electronic Materials Co Ltd 55739K $0.04 %
809Johor Plantations Group Bhd 98,00039K $0.04 %
810Jinan Acetate Chemical Co Ltd 26,00039K $0.04 %
811Mahanagar Gas Ltd 2,89938.9K $0.04 %
812Advanced Wireless Semiconductor Co 10,00038.8K $0.04 %
813HFCL Ltd 51,26638.7K $0.04 %
814Newborn Town Inc 32,00038.6K $0.04 %
815SLC Agricola SA 11,92538.3K $0.03 %
816Synmosa Biopharma Corp 37,09638.3K $0.03 %
817Kuwait Telecommunications Co 17,90838.2K $0.03 %
818CIE Automotive India Ltd 7,34738.1K $0.03 %
819Intellian Technologies Inc 45237.8K $0.03 %
820Mega First Corp BHD 47,70037.8K $0.03 %
821Fitipower Integrated Technology Inc 8,00037.8K $0.03 %
822Hite Jinro Co Ltd 3,05437.7K $0.03 %
823Ichia Technologies Inc 21,00037.7K $0.03 %
824Afcons Infrastructure Ltd 11,72737.7K $0.03 %
825Alltop Technology Co Ltd 4,00037.6K $0.03 %
826V-Guard Industries Ltd 10,90337.6K $0.03 %
827Sawit Sumbermas Sarana Tbk PT 401,70037.6K $0.03 %
828Anpec Electronics Corp 5,00037.5K $0.03 %
829United Real Estate Co SAKP 40,92237.3K $0.03 %
830Mahle Metal Leve SA 5,30037.3K $0.03 %
831Chang Wah Electromaterials Inc 27,00037.2K $0.03 %
832Bera Holding AS 94,75437.2K $0.03 %
833JM Financial Ltd 26,46737.2K $0.03 %
834Sporton International Inc 6,00037.1K $0.03 %
835Raydium Semiconductor Corp 5,00037.1K $0.03 %
836FinVolution Group 6,60037.1K $0.03 %
837NCC Ltd/India 22,05137.1K $0.03 %
838Aavas Financiers Ltd 2,61437K $0.03 %
839Lumax Auto Technologies Ltd 1,91036.9K $0.03 %
840Grand Pacific Petrochemical 84,38136.8K $0.03 %
841Humansoft Holding Co KSC 4,31036.8K $0.03 %
842HUA ENG Wire & Cable Co Ltd 32,00036.8K $0.03 %
843Lemon Tree Hotels Ltd 29,36936.8K $0.03 %
844First Hi-Tec Enterprise Co Ltd 4,00036.8K $0.03 %
845TPK Holding Co Ltd 27,00036.7K $0.03 %
846Coretronic Corp 13,00036.7K $0.03 %
847Vijaya Diagnostic Centre Ltd 3,30436.6K $0.03 %
848Episil Technologies Inc 19,00036.6K $0.03 %
849Fulgent Sun International Holding Co Ltd 12,23636.5K $0.03 %
850Clevo Co 29,00036.4K $0.03 %
851Yuexiu Transport Infrastructure Ltd 62,00036.4K $0.03 %
852Tbo Tek Ltd 2,69536.4K $0.03 %
853Ujjivan Small Finance Bank Ltd 56,84536.3K $0.03 %
854Titagarh Rail System Ltd 4,70136.3K $0.03 %
855AEON Thana Sinsap Thailand PCL 11,50036.2K $0.03 %
856Gland Pharma Ltd 1,79936.1K $0.03 %
857YG Entertainment Inc 70336.1K $0.03 %
858TOA Paint Thailand PCL 70,90036.1K $0.03 %
859Etihad GO Telecom Co 1,57036.1K $0.03 %
860Cyfrowy Polsat SA 10,15036K $0.03 %
861Birlasoft Ltd 8,38436K $0.03 %
862Saudi Automotive Services Co 2,55336K $0.03 %
863Indian Energy Exchange Ltd 26,04836K $0.03 %
864Depo Auto Parts Ind Co Ltd 8,00035.9K $0.03 %
865Ever Supreme Bio Technology Co Ltd 7,29935.8K $0.03 %
866DigiPlus Interactive Corp 127,70035.6K $0.03 %
867Arvind Ltd 9,18335.6K $0.03 %
868Al Majed for Oud Co 80535.6K $0.03 %
869BR Advisory Partners Participacoes SA 9,40035.6K $0.03 %
870IndiaMart InterMesh Ltd 1,51035.5K $0.03 %
871China Qinfa Group Ltd 74,00035.4K $0.03 %
872Daesang Corp 2,24635.2K $0.03 %
873Unipar Carbocloro S.A. 2,54035.1K $0.03 %
874Grindwell Norton Ltd 1,92035.1K $0.03 %
875Albaraka Turk Katilim Bankasi AS 167,79535K $0.03 %
876Selamat Sempurna Tbk PT 320,70034.9K $0.03 %
877Jammu & Kashmir Bank Ltd/The 26,06634.8K $0.03 %
878Zero One Technology Co Ltd 9,00034.8K $0.03 %
879Sime Darby Property Bhd 93,30034.7K $0.03 %
880Kossan Rubber Industries Bhd 134,00034.7K $0.03 %
881Huabao International Holdings Ltd 60,00034.7K $0.03 %
882Hota Industrial Manufacturing Co Ltd 18,00034.7K $0.03 %
883DongKook Pharmaceutical Co Ltd 2,43634.5K $0.03 %
884Johnson Health Tech Co Ltd 8,00034.5K $0.03 %
885Grade Upon Technology Corp 1,00034.5K $0.03 %
886Chennai Petroleum Corp Ltd 3,25934.5K $0.03 %
887Banco ABC Brasil S.A 6,50234.5K $0.03 %
888Al Hammadi Holding 5,32134.5K $0.03 %
889Brillian Network & Automation Integrated System Co Ltd 3,08634.4K $0.03 %
890Sakura Development Co Ltd 22,00034.4K $0.03 %
891Taiwan Paiho Ltd 21,00034.4K $0.03 %
892Ali Alghanim Sons Automotive Co KSCC 8,96534.1K $0.03 %
893JPC connectivity Inc 7,00034K $0.03 %
894Sarda Energy & Minerals Ltd 5,57233.8K $0.03 %
895Fusheng Precision Co Ltd 4,00033.8K $0.03 %
896Shyam Metalics & Energy Ltd 3,56533.8K $0.03 %
897Hisense Home Appliances Group Co Ltd 11,00033.7K $0.03 %
898Central Reinsurance Co Ltd 38,00033.6K $0.03 %
899Maharah Human Resources Co 20,99033.6K $0.03 %
900South Indian Bank Ltd/The 74,24533.6K $0.03 %

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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 21.5 %
  • HKD 17.1 %
  • KRW 16.2 %
  • INR 14.0 %
  • BRL 5.3 %
  • ZAR 5.2 %
  • SAR 2.6 %
  • USD 2.3 %
  • TRY 2.0 %
  • IDR 1.9 %
  • THB 1.7 %
  • MXN 1.6 %
  • AED 1.5 %
  • MYR 1.5 %
  • PLN 1.4 %
  • EUR 0.8 %
  • KWD 0.8 %
  • QAR 0.7 %
  • CLP 0.6 %
  • PHP 0.5 %
  • COP 0.5 %
  • HUF 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 21.3 %
  • South Korea 16.2 %
  • India 14.0 %
  • Hong Kong SAR China 9.6 %
  • Brazil 5.5 %
  • South Africa 5.1 %
  • Cayman Islands 4.5 %
  • China 2.7 %
  • Saudi Arabia 2.6 %
  • Mexico 2.1 %
  • Türkiye 2.0 %
  • Indonesia 1.9 %
  • Other countries 12.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan74623.3M $21.29 %
2South Korea30717.8M $16.22 %
3India68415.3M $14.01 %
4Hong Kong SAR China12510.5M $9.58 %
5Brazil1186M $5.46 %
6South Africa375.6M $5.13 %
7Cayman Islands1184.9M $4.49 %
8China483M $2.73 %
9Saudi Arabia862.9M $2.62 %
10Mexico162.3M $2.11 %
11Türkiye1472.2M $1.99 %
12Indonesia532.1M $1.88 %
Cite this page

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