Titelia

Holdings of Avantis Emerging Markets Value ETF

American Century ETF Trust ·1820 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 9.8 % of the equity sleeve

Sector breakdown

  • Materials 2.1 %
  • Industrials 1.4 %
  • Financials 0.8 %
  • Energy 0.1 %
  • Unattributed 95.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 22.7 %
  • TWD 20.8 %
  • KRW 14.5 %
  • INR 13.9 %
  • USD 8.7 %
  • ZAR 3.4 %
  • BRL 2.3 %
  • SAR 2.2 %
  • MXN 1.5 %
  • PLN 1.5 %
  • THB 1.4 %
  • MYR 1.4 %
  • AED 1.3 %
  • IDR 1.2 %
  • TRY 0.8 %
  • EUR 0.7 %
  • CLP 0.5 %
  • PHP 0.5 %
  • KWD 0.4 %
  • QAR 0.4 %
  • HUF 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 21.6 %
  • KR 16.4 %
  • HK 14.6 %
  • IN 14.4 %
  • CN 5.3 %
  • ZA 4.3 %
  • BR 3.9 %
  • KY 2.8 %
  • SA 2.2 %
  • MX 2.0 %
  • ID 1.5 %
  • PL 1.4 %
  • Other countries 9.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW475301.9M $21.62 %
KR173228.6M $16.37 %
HK107203.4M $14.57 %
IN432201M $14.40 %
CN3974.7M $5.35 %
ZA4359.4M $4.25 %
BR7054.4M $3.90 %
KY6738.5M $2.76 %
SA4730.2M $2.16 %
MX1828.4M $2.03 %
ID4620.6M $1.47 %
PL1119.7M $1.41 %

Positions

CompanySharesValueWeight
Hyundai Motor Co 41,40319.4M $1.39 %
Vale SA 895,89115.4M $1.10 %
Hana Financial Group Inc 172,18014.6M $1.05 %
Kia Corp 98,82614.1M $1.01 %
CTBC Financial Holding Co Ltd 7,524,00013.4M $0.96 %
ASE Technology Holding Co Ltd 549,93213.4M $0.96 %
Compeq Manufacturing Co Ltd 1,852,00012M $0.86 %
Kuaishou Technology 1,509,70012M $0.86 %
Woori Financial Group Inc 469,38811.7M $0.84 %
China Pacific Insurance Group Co Ltd 2,458,60011.3M $0.81 %
KB Financial Group Inc 100,95911.1M $0.80 %
Fubon Financial Holding Co Ltd 3,688,85911.1M $0.79 %
Shinhan Financial Group Co Ltd 164,53011M $0.79 %
LG Electronics Inc 102,34510.4M $0.74 %
China Hongqiao Group Ltd 2,253,50010.2M $0.73 %
PICC Property & Casualty Co Ltd 4,898,00010.1M $0.73 %
Innolux Corp 11,408,8689.7M $0.70 %
Cathay Financial Holding Co Ltd 3,721,6249.4M $0.68 %
CMOC Group Ltd 3,039,0009.3M $0.67 %
King Yuan Electronics Co Ltd 897,0009.2M $0.66 %
ANTA Sports Products Ltd 837,0009.1M $0.65 %
New China Life Insurance Co Ltd 1,280,3009M $0.65 %
Grupo Financiero Banorte SAB de CV 775,8798.8M $0.63 %
HD Hyundai Co Ltd 41,7698.5M $0.61 %
Vanguard International Semiconductor Corp 1,985,0008.4M $0.60 %
LG Chem Ltd 28,8428.4M $0.60 %
Powertech Technology Inc 989,0008M $0.58 %
MTN Group Ltd 611,2728M $0.57 %
TS Financial Holding Co Ltd 9,737,9897.9M $0.57 %
Tata Steel Ltd 3,380,0497.9M $0.57 %
Emaar Properties PJSC 1,784,6877.9M $0.57 %
Kotak Mahindra Bank Ltd 1,710,8307.8M $0.56 %
Li Ning Co Ltd 2,715,0007.8M $0.56 %
Hanwha Aerospace Co Ltd 9,0397.5M $0.54 %
China Taiping Insurance Holdings Co Ltd 2,563,4007.5M $0.54 %
Aluminum Corp of China Ltd 4,116,0007.4M $0.53 %
Vipshop Holdings Ltd 424,3497.4M $0.53 %
Shriram Finance Ltd 604,1687.2M $0.52 %
MMG Ltd 5,197,6007.1M $0.51 %
China Tower Corp Ltd 4,944,3007M $0.51 %
Standard Bank Group Ltd 345,2287M $0.50 %
Zhaojin Mining Industry Co Ltd 1,571,0006.9M $0.50 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 21,9486.9M $0.49 %
People's Insurance Co Group of China Ltd/The 8,314,0006.8M $0.49 %
JD Health International Inc 920,3006.7M $0.48 %
China Resources Land Ltd 1,626,0006.6M $0.47 %
Gold Circuit Electronics Ltd 249,1006.5M $0.46 %
ORLEN SA 199,7856.4M $0.46 %
Gold Fields Ltd 108,1756.4M $0.46 %
Infosys Ltd 435,8866.3M $0.45 %
Tripod Technology Corp 502,0006.2M $0.45 %
America Movil SAB de CV 237,7906.2M $0.44 %
AAC Technologies Holdings Inc 1,277,0006.1M $0.44 %
China Resources Power Holdings Co Ltd 2,534,0006M $0.43 %
HCL Technologies Ltd 382,6655.9M $0.42 %
Maruti Suzuki India Ltd 35,7445.8M $0.42 %
SinoPac Financial Holdings Co Ltd 5,495,6725.8M $0.42 %
Hyundai Glovis Co Ltd 28,6165.8M $0.41 %
China CITIC Bank Corp Ltd 6,168,0005.7M $0.41 %
Larsen & Toubro Ltd 117,2325.5M $0.40 %
Ardentec Corp 1,099,0005.5M $0.39 %
XP Inc 251,3065.4M $0.39 %
China Nonferrous Mining Corp Ltd 2,827,0005.4M $0.39 %
NTPC Ltd 1,284,8045.4M $0.39 %
Korea Investment Holdings Co Ltd 29,5345.3M $0.38 %
China International Capital Corp Ltd 2,045,2005.3M $0.38 %
Zhen Ding Technology Holding Ltd 797,0005.3M $0.38 %
Hindalco Industries Ltd 505,7085.1M $0.37 %
China National Building Material Co Ltd 5,878,7185.1M $0.37 %
CITIC Ltd 3,194,0005.1M $0.37 %
United Microelectronics Corp 2,417,0005M $0.36 %
Meritz Financial Group Inc 56,4655M $0.36 %
Winbond Electronics Corp 1,294,1734.9M $0.35 %
CIMB Group Holdings Bhd 2,361,7044.9M $0.35 %
Uni-President Enterprises Corp 2,099,0004.9M $0.35 %
FirstRand Ltd 760,1974.7M $0.34 %
Evergreen Marine Corp Taiwan Ltd 752,4004.7M $0.34 %
China Galaxy Securities Co Ltd 3,727,5004.7M $0.34 %
Absa Group Ltd 274,6974.7M $0.34 %
BYD Electronic International Co Ltd 1,142,0004.7M $0.34 %
L&K Engineering Co Ltd 246,3904.6M $0.33 %
Advanced Info Service PCL 362,5004.4M $0.32 %
Sigurd Microelectronics Corp 926,0004.4M $0.32 %
Bosideng International Holdings Ltd 7,012,0004.3M $0.31 %
Emirates NBD Bank PJSC 477,9934.3M $0.31 %
China Longyuan Power Group Corp Ltd 4,426,0004.3M $0.31 %
Sibanye Stillwater Ltd 239,4464.2M $0.30 %
Qatar National Bank QPSC 798,3694.2M $0.30 %
KIWOOM Securities Co Ltd 12,9254.2M $0.30 %
Nine Dragons Paper Holdings Ltd 3,665,0004.1M $0.30 %
Cholamandalam Investment and Finance Co Ltd 216,2544.1M $0.30 %
LG Innotek Co Ltd 18,2874.1M $0.29 %
Coal India Ltd 855,1774.1M $0.29 %
Oil & Natural Gas Corp Ltd 1,288,9454M $0.29 %
Banco do Brasil SA 750,3004M $0.28 %
HD Hyundai Heavy Industries Co Ltd 9,3723.9M $0.28 %
Bharat Petroleum Corp Ltd 926,3183.9M $0.28 %
Bank Mandiri Persero Tbk PT 12,479,7003.9M $0.28 %
Mahindra & Mahindra Ltd 102,8013.8M $0.28 %
Elite Material Co Ltd 50,0003.8M $0.27 %