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 |
|---|---|---|---|---|
| 1,001 | Bera Holding AS | 264,901 | 104K $ | 0.01 % |
| 1,002 | United Orthopedic Corp | 30,000 | 103.5K $ | 0.01 % |
| 1,003 | Gokaldas Exports Ltd | 14,545 | 102.9K $ | 0.01 % |
| 1,004 | JK Paper Ltd | 25,694 | 102.4K $ | 0.01 % |
| 1,005 | Goodbaby International Holdings Ltd | 757,000 | 102.2K $ | 0.01 % |
| 1,006 | Blue Dart Express Ltd | 1,633 | 102K $ | 0.01 % |
| 1,007 | Jubilant Ingrevia Ltd | 15,747 | 101.5K $ | 0.01 % |
| 1,008 | Allied Supreme Corp | 13,000 | 101.4K $ | 0.01 % |
| 1,009 | Surya Roshni Ltd | 40,658 | 100.1K $ | 0.01 % |
| 1,010 | Shanghai Industrial Holdings Ltd | 51,000 | 100K $ | 0.01 % |
| 1,011 | Kelington Group Bhd | 71,100 | 99.8K $ | 0.01 % |
| 1,012 | Gokul Agro Resources Ltd | 53,356 | 99.6K $ | 0.01 % |
| 1,013 | KPI Green Energy Ltd | 23,238 | 98.8K $ | 0.01 % |
| 1,014 | Jaiprakash Power Ventures Ltd | 587,700 | 98.5K $ | 0.01 % |
| 1,015 | Kyung Dong Navien Co Ltd | 2,198 | 98K $ | 0.01 % |
| 1,016 | Uniao Pet Participacoes SA | 165,700 | 97.9K $ | 0.01 % |
| 1,017 | NET Holding AS | 92,984 | 96.8K $ | 0.01 % |
| 1,018 | TCI Co Ltd | 23,000 | 96.5K $ | 0.01 % |
| 1,019 | Yieh Phui Enterprise Co Ltd | 206,380 | 96.3K $ | 0.01 % |
| 1,020 | DCM Shriram Ltd | 8,426 | 96.1K $ | 0.01 % |
| 1,021 | AMPOC Far-East Co Ltd | 24,376 | 96K $ | 0.01 % |
| 1,022 | Group Up Industrial Co Ltd | 10,000 | 95.9K $ | 0.01 % |
| 1,023 | Brightcom Group Ltd | 813,426 | 95.7K $ | 0.01 % |
| 1,024 | TBI Motion Technology Co Ltd | 58,000 | 95.1K $ | 0.01 % |
| 1,025 | Capital Securities Corp | 93,000 | 94.9K $ | 0.01 % |
| 1,026 | Taiwan Navigation Co Ltd | 95,000 | 94.6K $ | 0.01 % |
| 1,027 | Concord New Energy Group Ltd | 2,500,000 | 94.4K $ | 0.01 % |
| 1,028 | Fras-Le SA | 19,800 | 94K $ | 0.01 % |
| 1,029 | Dilip Buildcon Ltd | 20,482 | 93.7K $ | 0.01 % |
| 1,030 | Scientech Corp | 8,000 | 93.5K $ | 0.01 % |
| 1,031 | Engie Brasil Energia SA | 14,280 | 93.3K $ | 0.01 % |
| 1,032 | GFPT PCL | 297,200 | 93.2K $ | 0.01 % |
| 1,033 | Surya Semesta Internusa Tbk PT | 1,127,300 | 93K $ | 0.01 % |
| 1,034 | Dimed SA Distribuidora da Medicamentos | 29,400 | 92.3K $ | 0.01 % |
| 1,035 | Astra Industrial Group Co | 2,706 | 92.2K $ | 0.01 % |
| 1,036 | Action Construction Equipment Ltd | 9,391 | 91.6K $ | 0.01 % |
| 1,037 | J Kumar Infraprojects Ltd | 15,616 | 90.8K $ | 0.01 % |
| 1,038 | Bajaj Finserv Ltd | 4,134 | 90.7K $ | 0.01 % |
| 1,039 | Kaveri Seed Co Ltd | 10,639 | 90.5K $ | 0.01 % |
| 1,040 | Hotai Finance Co Ltd | 47,300 | 90.4K $ | 0.01 % |
| 1,041 | PNC Infratech Ltd | 39,746 | 90.4K $ | 0.01 % |
| 1,042 | Lemtech Holdings Co Ltd | 28,600 | 89.3K $ | 0.01 % |
| 1,043 | LG Balakrishnan & Bros Ltd | 4,162 | 89.1K $ | 0.01 % |
| 1,044 | China New Higher Education Group Ltd | 792,029 | 89K $ | 0.01 % |
| 1,045 | Gulf Oil Lubricants India Ltd | 7,317 | 88.9K $ | 0.01 % |
| 1,046 | Nichidenbo Corp | 28,000 | 88.8K $ | 0.01 % |
| 1,047 | Sanofi India Ltd | 2,035 | 88.8K $ | 0.01 % |
| 1,048 | Hanil Cement Co Ltd/New | 7,001 | 88.5K $ | 0.01 % |
| 1,049 | CCL Products India Ltd | 7,880 | 88.1K $ | 0.01 % |
| 1,050 | Indian Energy Exchange Ltd | 63,666 | 88K $ | 0.01 % |
| 1,051 | AGI Greenpac Ltd | 14,938 | 88K $ | 0.01 % |
| 1,052 | Hitron Technology Inc | 93,000 | 87.8K $ | 0.01 % |
| 1,053 | Hibiscus Petroleum Bhd | 212,140 | 87.4K $ | 0.01 % |
| 1,054 | Elite Advanced Laser Corp | 9,000 | 87.3K $ | 0.01 % |
| 1,055 | Birlasoft Ltd | 20,238 | 87K $ | 0.01 % |
| 1,056 | Sporton International Inc | 14,000 | 86.6K $ | 0.01 % |
| 1,057 | Doosan Tesna Inc | 1,825 | 86.5K $ | 0.01 % |
| 1,058 | Sunrex Technology Corp | 62,000 | 86.5K $ | 0.01 % |
| 1,059 | Korea Electric Terminal Co Ltd | 1,528 | 85.9K $ | 0.01 % |
| 1,060 | Yinson Holdings BHD | 142,156 | 85.8K $ | 0.01 % |
| 1,061 | Kuala Lumpur Kepong Bhd | 17,589 | 85.8K $ | 0.01 % |
| 1,062 | Fine Organic Industries Ltd | 1,653 | 85.6K $ | 0.01 % |
| 1,063 | Triveni Turbine Ltd | 15,888 | 85.4K $ | 0.01 % |
| 1,064 | Empreendimentos Pague Menos S/A | 62,913 | 85.4K $ | 0.01 % |
| 1,065 | Astra Microwave Products Ltd | 7,929 | 84.4K $ | 0.01 % |
| 1,066 | Malaysian Pacific Industries Bhd | 10,300 | 84.3K $ | 0.01 % |
| 1,067 | BES Engineering Corp | 152,293 | 84.2K $ | 0.01 % |
| 1,068 | Unisem M Bhd | 104,500 | 84.1K $ | 0.01 % |
| 1,069 | Universal Robina Corp | 60,120 | 83.4K $ | 0.01 % |
| 1,070 | Macnica Anstek Inc | 37,000 | 83.4K $ | 0.01 % |
| 1,071 | Gujarat Mineral Development Corp Ltd | 13,196 | 82.7K $ | 0.01 % |
| 1,072 | Thoresen Thai Agencies PCL | 513,200 | 82.5K $ | 0.01 % |
| 1,073 | Star Cement Ltd | 34,794 | 82.1K $ | 0.01 % |
| 1,074 | Aboitiz Equity Ventures Inc | 137,700 | 81.7K $ | 0.01 % |
| 1,075 | Korea Line Corp | 53,816 | 81.2K $ | 0.01 % |
| 1,076 | Universal Cement Corp | 84,796 | 81.1K $ | 0.01 % |
| 1,077 | GS P&L Co Ltd | 2,264 | 80.7K $ | 0.01 % |
| 1,078 | Raymond Lifestyle Ltd | 8,304 | 80.5K $ | 0.01 % |
| 1,079 | Rain Industries Ltd | 48,778 | 79.8K $ | 0.01 % |
| 1,080 | Excelsior Medical Co Ltd | 31,685 | 79.2K $ | 0.01 % |
| 1,081 | Eveready Industries India Ltd | 21,670 | 79.1K $ | 0.01 % |
| 1,082 | Endurance Technologies Ltd | 2,695 | 79K $ | 0.01 % |
| 1,083 | Jaya Tiasa Holdings BHD | 276,200 | 78.7K $ | 0.01 % |
| 1,084 | Power Mech Projects Ltd | 3,410 | 78.2K $ | 0.01 % |
| 1,085 | Farglory Land Development Co Ltd | 36,000 | 78.1K $ | 0.01 % |
| 1,086 | Hansol Technics Co Ltd | 18,052 | 77.8K $ | 0.01 % |
| 1,087 | Kenmec Mechanical Engineering Co Ltd | 38,188 | 77.8K $ | 0.01 % |
| 1,088 | Grupo Comercial Chedraui SA de CV | 12,118 | 77.6K $ | 0.01 % |
| 1,089 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 70,000 | 77.5K $ | 0.01 % |
| 1,090 | Cheng Uei Precision Industry Co Ltd | 61,000 | 77.1K $ | 0.01 % |
| 1,091 | Namchow Holdings Co Ltd | 63,000 | 77K $ | 0.01 % |
| 1,092 | Apacer Technology Inc | 20,000 | 76.6K $ | 0.01 % |
| 1,093 | G Shank Enterprise Co Ltd | 28,591 | 76.6K $ | 0.01 % |
| 1,094 | Sudarshan Chemical Industries Ltd | 7,929 | 76.5K $ | 0.01 % |
| 1,095 | MegaStudyEdu Co Ltd | 2,275 | 75.9K $ | 0.01 % |
| 1,096 | Shui On Land Ltd | 901,000 | 75.8K $ | 0.01 % |
| 1,097 | Coronation Fund Managers Ltd | 23,974 | 75.7K $ | 0.01 % |
| 1,098 | Shih Wei Navigation Co Ltd | 133,773 | 74.9K $ | 0.01 % |
| 1,099 | IEI Integration Corp | 39,000 | 74.5K $ | 0.01 % |
| 1,100 | Taiwan Mask Corp | 48,000 | 74.3K $ | 0.01 % |