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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 475 | 301.9M $ | 21.62 % |
| 2 | KR | 173 | 228.6M $ | 16.37 % |
| 3 | HK | 107 | 203.4M $ | 14.57 % |
| 4 | IN | 432 | 201M $ | 14.40 % |
| 5 | CN | 39 | 74.7M $ | 5.35 % |
| 6 | ZA | 43 | 59.4M $ | 4.25 % |
| 7 | BR | 70 | 54.4M $ | 3.90 % |
| 8 | KY | 67 | 38.5M $ | 2.76 % |
| 9 | SA | 47 | 30.2M $ | 2.16 % |
| 10 | MX | 18 | 28.4M $ | 2.03 % |
| 11 | ID | 46 | 20.6M $ | 1.47 % |
| 12 | PL | 11 | 19.7M $ | 1.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Samyang Foods Co Ltd | 173 | 146.9K $ | 0.01 % |
| 902 | Strides Pharma Science Ltd | 15,628 | 146.7K $ | 0.01 % |
| 903 | Channel Well Technology Co Ltd | 76,000 | 144.4K $ | 0.01 % |
| 904 | Brighton-Best International Taiwan Inc | 133,000 | 144.1K $ | 0.01 % |
| 905 | DRDGOLD Ltd | 38,218 | 143.9K $ | 0.01 % |
| 906 | KoMiCo Ltd | 1,848 | 143.1K $ | 0.01 % |
| 907 | Mega First Corp BHD | 179,900 | 142.6K $ | 0.01 % |
| 908 | Godrej Agrovet Ltd | 20,225 | 142.5K $ | 0.01 % |
| 909 | Bank Islam Malaysia Bhd | 224,400 | 142.4K $ | 0.01 % |
| 910 | Franbo Lines Corp | 221,629 | 142.3K $ | 0.01 % |
| 911 | UTI Asset Management Co Ltd | 12,909 | 140.3K $ | 0.01 % |
| 912 | Jubilant Pharmova Ltd | 14,710 | 140.2K $ | 0.01 % |
| 913 | First Insurance Co Ltd/The | 160,000 | 140K $ | 0.01 % |
| 914 | Natco Pharma Ltd | 12,871 | 140K $ | 0.01 % |
| 915 | CJ CGV Co Ltd | 36,303 | 139.8K $ | 0.01 % |
| 916 | Radium Life Tech Co Ltd | 395,369 | 138.6K $ | 0.01 % |
| 917 | Radiance Holdings Group Co Ltd | 659,000 | 138.6K $ | 0.01 % |
| 918 | Otoki Corp | 498 | 137.5K $ | 0.01 % |
| 919 | Azurewave Technologies Inc | 70,000 | 137.1K $ | 0.01 % |
| 920 | Nova Technology Corp/Taiwan | 21,000 | 136.9K $ | 0.01 % |
| 921 | Chien Kuo Construction Co Ltd | 129,000 | 136.4K $ | 0.01 % |
| 922 | Darwin Precisions Corp | 309,500 | 136.1K $ | 0.01 % |
| 923 | Prima Marine PCL | 539,100 | 136K $ | 0.01 % |
| 924 | Naturelgaz Sanayi ve Ticaret AS | 520,495 | 135.3K $ | 0.01 % |
| 925 | Puregold Price Club Inc | 183,100 | 133.3K $ | 0.01 % |
| 926 | SNT Motiv Co Ltd | 5,106 | 132.3K $ | 0.01 % |
| 927 | HBL Engineering Ltd | 17,551 | 132.3K $ | 0.01 % |
| 928 | GCC SAB de CV | 11,245 | 131K $ | 0.01 % |
| 929 | Garden Reach Shipbuilders & Engineers Ltd | 4,895 | 131K $ | 0.01 % |
| 930 | Oceanpact Servicos Maritimos SA | 69,700 | 130.4K $ | 0.01 % |
| 931 | Bafang Yunji International Co Ltd | 22,000 | 129.7K $ | 0.01 % |
| 932 | Alltek Technology Corp | 110,800 | 129.4K $ | 0.01 % |
| 933 | Sobha Ltd | 8,417 | 129.3K $ | 0.01 % |
| 934 | Edelweiss Financial Services Ltd | 102,601 | 129.1K $ | 0.01 % |
| 935 | Zhejiang Expressway Co Ltd | 146,760 | 128.4K $ | 0.01 % |
| 936 | Huaku Development Co Ltd | 36,960 | 127.6K $ | 0.01 % |
| 937 | Daesang Corp | 8,128 | 127.3K $ | 0.01 % |
| 938 | Promate Electronic Co Ltd | 85,598 | 127.1K $ | 0.01 % |
| 939 | Hyundai Elevator Co Ltd | 1,854 | 127.1K $ | 0.01 % |
| 940 | Riyadh Cement Co | 20,300 | 126.9K $ | 0.01 % |
| 941 | Matrix Concepts Holdings Bhd | 349,800 | 126.8K $ | 0.01 % |
| 942 | GHCL Ltd | 23,945 | 126.1K $ | 0.01 % |
| 943 | JK Lakshmi Cement Ltd | 15,916 | 125.1K $ | 0.01 % |
| 944 | Ever Sunshine Services Group Ltd | 550,000 | 125K $ | 0.01 % |
| 945 | Vardhman Textiles Ltd | 20,758 | 124.3K $ | 0.01 % |
| 946 | Senao Networks Inc | 27,489 | 124.3K $ | 0.01 % |
| 947 | Mazagon Dock Shipbuilders Ltd | 5,066 | 123.9K $ | 0.01 % |
| 948 | Altek Corp | 98,103 | 123.4K $ | 0.01 % |
| 949 | SK Eternix Co Ltd | 6,127 | 122.5K $ | 0.01 % |
| 950 | NICE Information Service Co Ltd | 10,285 | 122.4K $ | 0.01 % |
| 951 | TAI-TECH Advanced Electronics Co Ltd | 21,000 | 122.2K $ | 0.01 % |
| 952 | Arabian Drilling Co | 5,119 | 122.2K $ | 0.01 % |
| 953 | Yuanta Futures Co Ltd | 40,062 | 121.5K $ | 0.01 % |
| 954 | Hung Sheng Construction Ltd | 190,000 | 121.4K $ | 0.01 % |
| 955 | Yulon Motor Co Ltd | 123,208 | 120.8K $ | 0.01 % |
| 956 | Zero One Technology Co Ltd | 31,000 | 119.8K $ | 0.01 % |
| 957 | KEPCO Plant Service & Engineering Co Ltd | 2,768 | 119.3K $ | 0.01 % |
| 958 | Kuo Toong International Co Ltd | 70,000 | 119K $ | 0.01 % |
| 959 | Intellect Design Arena Ltd | 15,447 | 118.7K $ | 0.01 % |
| 960 | BH Co Ltd | 8,811 | 118.2K $ | 0.01 % |
| 961 | Chenming Electronic Technology Corp | 33,000 | 117.6K $ | 0.01 % |
| 962 | Repco Home Finance Ltd | 27,990 | 117.3K $ | 0.01 % |
| 963 | Samsung Heavy Industries Co Ltd | 5,827 | 117.3K $ | 0.01 % |
| 964 | Velesto Energy Bhd | 1,494,600 | 117.3K $ | 0.01 % |
| 965 | CS Wind Corp | 3,128 | 116.7K $ | 0.01 % |
| 966 | Flytech Technology Co Ltd | 39,000 | 116K $ | 0.01 % |
| 967 | Onesource Specialty Pharma Ltd | 7,814 | 115.7K $ | 0.01 % |
| 968 | S-1 Corp | 1,883 | 114.7K $ | 0.01 % |
| 969 | Tourism Finance Corp of India Ltd | 147,090 | 114.6K $ | 0.01 % |
| 970 | Ramkrishna Forgings Ltd | 18,773 | 114K $ | 0.01 % |
| 971 | Cheil Worldwide Inc | 7,475 | 114K $ | 0.01 % |
| 972 | Shree Cement Ltd | 396 | 113.5K $ | 0.01 % |
| 973 | Taiwan Fire & Marine Insurance Co Ltd | 71,400 | 113.1K $ | 0.01 % |
| 974 | GMI Technology Inc | 93,362 | 113.1K $ | 0.01 % |
| 975 | DCB Bank Ltd | 55,257 | 112.9K $ | 0.01 % |
| 976 | DMCI Holdings Inc | 671,300 | 112.4K $ | 0.01 % |
| 977 | Moura Dubeux Engenharia S/A | 17,300 | 111.4K $ | 0.01 % |
| 978 | Raydium Semiconductor Corp | 15,000 | 111.3K $ | 0.01 % |
| 979 | Hite Jinro Co Ltd | 9,001 | 111.2K $ | 0.01 % |
| 980 | Global PMX Co Ltd | 28,000 | 111.1K $ | 0.01 % |
| 981 | Sinopower Semiconductor Inc | 24,000 | 110.9K $ | 0.01 % |
| 982 | Long Bon International Co Ltd | 230,000 | 110.4K $ | 0.01 % |
| 983 | Sichuan Expressway Co Ltd | 154,000 | 110.1K $ | 0.01 % |
| 984 | Tigerair Taiwan Co Ltd | 54,000 | 110.1K $ | 0.01 % |
| 985 | Polisan Holding AS | 299,021 | 109.5K $ | 0.01 % |
| 986 | Integrated Service Technology Inc | 25,965 | 109.3K $ | 0.01 % |
| 987 | Zenitron Corp | 62,000 | 109.2K $ | 0.01 % |
| 988 | Engineers India Ltd | 44,338 | 108.2K $ | 0.01 % |
| 989 | LAMDA Development SA | 12,980 | 107.3K $ | 0.01 % |
| 990 | Supreme Petrochem Ltd | 13,573 | 107K $ | 0.01 % |
| 991 | Apollo Hospitals Enterprise Ltd | 1,240 | 106.8K $ | 0.01 % |
| 992 | Impro Precision Industries Ltd | 96,000 | 106.7K $ | 0.01 % |
| 993 | Tongyang Life Insurance Co Ltd | 20,226 | 106.6K $ | 0.01 % |
| 994 | Time Technoplast Ltd | 52,644 | 106.3K $ | 0.01 % |
| 995 | Kirloskar Brothers Ltd | 6,089 | 106.1K $ | 0.01 % |
| 996 | Taiflex Scientific Co Ltd | 34,516 | 105.9K $ | 0.01 % |
| 997 | China Meidong Auto Holdings Ltd | 502,000 | 105.9K $ | 0.01 % |
| 998 | Advanced International Multitech Co Ltd | 48,000 | 105.4K $ | 0.01 % |
| 999 | Welspun Enterprises Ltd | 19,561 | 104.5K $ | 0.01 % |
| 1,000 | Semirara Mining & Power Corp | 214,800 | 104.3K $ | 0.01 % |