Avantis Emerging Markets Small Cap Equity ETF is a ETF series of American Century ETF Trust (series S000082825). Net assets $121.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LG Innotek Co Ltd | 011070 | $1.9M | 152.78% |
| Macronix International Co Ltd | 2337 | $1.1M | 93.64% |
| Hyosung Heavy Industries Corp | 298040 | $831K | 68.61% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $820K | 67.72% |
| Taiwan Union Technology Corp | 6274 | $633K | 52.28% |
| Win Semiconductors Corp | 3105 | $599K | 49.48% |
| Co-Tech Development Corp | 8358 | $576K | 47.59% |
| MPI Corp | 6223 | $562K | 46.40% |
| ADATA Technology Co Ltd | 3260 | $495K | 40.84% |
| Universal Microwave Technology Inc | 3491 | $486K | 40.13% |
| Sigurd Microelectronics Corp | 6257 | $469K | 38.72% |
| DB HiTek Co Ltd | 000990 | $459K | 37.92% |
| Katilimevim Tasarruf Finansman AS | KTLEV | $431K | 35.59% |
| China Everbright Environment Group Ltd | 257 | $423K | 34.94% |
| Magyar Telekom Telecommunications PLC | MTELEKOM | $414K | 34.16% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $121.1M |
| 2026-02-28 | $109.7M |
| 2025-11-30 | $66.2M |
| 2025-08-31 | $53.3M |
| 2025-05-31 | $39.9M |
| 2025-02-28 | $26.1M |
| 2024-11-30 | $27.8M |
| 2024-08-31 | $22.4M |