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 |
|---|---|---|---|---|
| 1,101 | Banco Products India Ltd | 10,766 | 73.8K $ | 0.01 % |
| 1,102 | Seoyon E-Hwa Co Ltd | 6,370 | 73.6K $ | 0.01 % |
| 1,103 | Macnica Galaxy Inc | 27,000 | 73.4K $ | 0.01 % |
| 1,104 | Beyout Holding Co KPSC | 58,259 | 72.6K $ | 0.01 % |
| 1,105 | Swaraj Engines Ltd | 1,833 | 72.5K $ | 0.01 % |
| 1,106 | Eastech Holding Ltd | 23,000 | 72.5K $ | 0.01 % |
| 1,107 | Robinsons Land Corp | 225,400 | 72.3K $ | 0.01 % |
| 1,108 | IRCON International Ltd | 44,986 | 71.2K $ | 0.01 % |
| 1,109 | Finolex Industries Ltd | 34,729 | 70.8K $ | 0.01 % |
| 1,110 | Thye Ming Industrial Co Ltd | 31,708 | 70.7K $ | 0.01 % |
| 1,111 | Kumho Petrochemical Co Ltd | 663 | 70.6K $ | 0.01 % |
| 1,112 | Ripley Corp SA | 140,653 | 70.6K $ | 0.01 % |
| 1,113 | IBF Financial Holdings Co Ltd | 130,315 | 70.6K $ | 0.01 % |
| 1,114 | Chong Hong Construction Co Ltd | 29,000 | 69.9K $ | 0.01 % |
| 1,115 | Bajaj Hindusthan Sugar Ltd | 393,023 | 69.9K $ | 0.01 % |
| 1,116 | Johor Plantations Group Bhd | 175,100 | 69.7K $ | 0.01 % |
| 1,117 | NLC India Ltd | 23,997 | 68.7K $ | 0.00 % |
| 1,118 | Equitas Small Finance Bank Ltd | 96,941 | 68.6K $ | 0.00 % |
| 1,119 | Amata Corp PCL | 109,300 | 68.6K $ | 0.00 % |
| 1,120 | First Investment Co KSCP | 189,379 | 68.2K $ | 0.00 % |
| 1,121 | Ulker Biskuvi Sanayi AS | 24,189 | 68K $ | 0.00 % |
| 1,122 | Marmara Holding AS | 1,189,100 | 68K $ | 0.00 % |
| 1,123 | Thai Union Group PCL | 169,100 | 67.4K $ | 0.00 % |
| 1,124 | Capital Futures Corp | 39,709 | 67.4K $ | 0.00 % |
| 1,125 | SeAH Steel Corp | 728 | 67.2K $ | 0.00 % |
| 1,126 | RITES Ltd | 28,436 | 67K $ | 0.00 % |
| 1,127 | Launch Tech Co Ltd | 58,500 | 66.9K $ | 0.00 % |
| 1,128 | Kindom Development Co Ltd | 66,800 | 66.8K $ | 0.00 % |
| 1,129 | Clevo Co | 53,000 | 66.6K $ | 0.00 % |
| 1,130 | Chicony Power Technology Co Ltd | 23,000 | 66.5K $ | 0.00 % |
| 1,131 | Taiwan FU Hsing Industrial Co Ltd | 43,200 | 66.5K $ | 0.00 % |
| 1,132 | PharmaEngine Inc | 32,000 | 66.4K $ | 0.00 % |
| 1,133 | Gourmet Master Co Ltd | 29,000 | 66.1K $ | 0.00 % |
| 1,134 | Apex Dynamics Inc | 3,000 | 66K $ | 0.00 % |
| 1,135 | Binggrae Co Ltd | 1,158 | 65.9K $ | 0.00 % |
| 1,136 | Elecon Engineering Co Ltd | 14,376 | 65.8K $ | 0.00 % |
| 1,137 | Cheng Loong Corp | 112,000 | 65.6K $ | 0.00 % |
| 1,138 | Gajah Tunggal Tbk PT | 983,300 | 65.4K $ | 0.00 % |
| 1,139 | KPIT Technologies Ltd | 7,670 | 65.2K $ | 0.00 % |
| 1,140 | KG DONGBUSTEEL | 15,429 | 64.8K $ | 0.00 % |
| 1,141 | China BlueChemical Ltd | 174,000 | 64.8K $ | 0.00 % |
| 1,142 | Prakash Industries Ltd | 44,580 | 64.3K $ | 0.00 % |
| 1,143 | Axiomtek Co Ltd | 25,000 | 64.3K $ | 0.00 % |
| 1,144 | Sunspring Metal Corp | 90,000 | 64K $ | 0.00 % |
| 1,145 | Bank of Kaohsiung Co Ltd | 154,891 | 63.8K $ | 0.00 % |
| 1,146 | Tanla Platforms Ltd | 12,725 | 63.7K $ | 0.00 % |
| 1,147 | Cub Elecparts Inc | 21,000 | 63.6K $ | 0.00 % |
| 1,148 | Nexen Tire Corp | 10,178 | 63.5K $ | 0.00 % |
| 1,149 | Haichang Ocean Park Holdings Ltd | 933,000 | 63.3K $ | 0.00 % |
| 1,150 | Hellenic Telecommunications Organization SA | 3,023 | 62.8K $ | 0.00 % |
| 1,151 | Kirloskar Ferrous Industries Ltd | 14,319 | 62.6K $ | 0.00 % |
| 1,152 | GUARARAPES CONFECCOES SA | 31,731 | 62.3K $ | 0.00 % |
| 1,153 | Daishin Securities Co Ltd | 1,990 | 62.2K $ | 0.00 % |
| 1,154 | HealthCare Global Enterprises Ltd | 9,740 | 61.6K $ | 0.00 % |
| 1,155 | Hwa Shin Co Ltd | 5,675 | 61.4K $ | 0.00 % |
| 1,156 | Dimerco Express Corp | 24,351 | 61.3K $ | 0.00 % |
| 1,157 | ShenMao Technology Inc | 16,000 | 60.7K $ | 0.00 % |
| 1,158 | Kuang Hong Arts Management Inc | 13,000 | 60.1K $ | 0.00 % |
| 1,159 | Nexcom International Co Ltd | 27,000 | 60K $ | 0.00 % |
| 1,160 | KAP Ltd | 436,358 | 59.3K $ | 0.00 % |
| 1,161 | Rainbow Children's Medicare Ltd | 4,519 | 59.2K $ | 0.00 % |
| 1,162 | Yes Bank Ltd | 257,765 | 58.8K $ | 0.00 % |
| 1,163 | Ventec International Group Co Ltd | 18,000 | 58.4K $ | 0.00 % |
| 1,164 | Philippine National Bank | 52,370 | 58.3K $ | 0.00 % |
| 1,165 | TSH Resources Bhd | 185,600 | 58.2K $ | 0.00 % |
| 1,166 | Gordon Auto Body Parts | 59,000 | 58K $ | 0.00 % |
| 1,167 | Avermedia Technologies | 49,000 | 58K $ | 0.00 % |
| 1,168 | Pearl Global Industries Ltd | 3,411 | 58K $ | 0.00 % |
| 1,169 | Amlak International Finance Co | 21,117 | 58K $ | 0.00 % |
| 1,170 | Plan B Media Pcl | 377,600 | 57.9K $ | 0.00 % |
| 1,171 | China Metal Products | 74,000 | 57.7K $ | 0.00 % |
| 1,172 | Chung Hwa Chemical Industrial Works Ltd | 38,000 | 57.3K $ | 0.00 % |
| 1,173 | Vina Concha y Toro SA | 53,453 | 57.3K $ | 0.00 % |
| 1,174 | Gamania Digital Entertainment Co Ltd | 34,000 | 57.2K $ | 0.00 % |
| 1,175 | Ruby Tech Corp | 29,000 | 57.2K $ | 0.00 % |
| 1,176 | Saudi Manpower Solutions Co | 40,246 | 56.9K $ | 0.00 % |
| 1,177 | Pegatron Corp | 24,000 | 56.2K $ | 0.00 % |
| 1,178 | Arvind Fashions Ltd | 11,545 | 56.2K $ | 0.00 % |
| 1,179 | Hu Lane Associate Inc | 15,000 | 56K $ | 0.00 % |
| 1,180 | Bombay Dyeing & Manufacturing Co Ltd | 44,863 | 56K $ | 0.00 % |
| 1,181 | Sincere Navigation Corp | 52,000 | 55.9K $ | 0.00 % |
| 1,182 | Soft-World International Corp | 17,000 | 55.6K $ | 0.00 % |
| 1,183 | KONA I Co Ltd | 1,198 | 55.6K $ | 0.00 % |
| 1,184 | Positivo Tecnologia SA | 70,300 | 55.5K $ | 0.00 % |
| 1,185 | Te Chang Construction Co Ltd | 26,000 | 55.5K $ | 0.00 % |
| 1,186 | Heritage Foods Ltd | 15,708 | 55K $ | 0.00 % |
| 1,187 | AGI Infra Ltd | 16,205 | 54.5K $ | 0.00 % |
| 1,188 | Bonny Worldwide Ltd | 10,000 | 54.3K $ | 0.00 % |
| 1,189 | Birla Corp Ltd | 4,926 | 54.2K $ | 0.00 % |
| 1,190 | Samsung Electro-Mechanics Co Ltd | 172 | 53.8K $ | 0.00 % |
| 1,191 | TSRC Corp | 82,000 | 53.4K $ | 0.00 % |
| 1,192 | Hwacom Systems Inc | 31,000 | 53.2K $ | 0.00 % |
| 1,193 | INOX India Ltd | 4,147 | 53.1K $ | 0.00 % |
| 1,194 | Innocean Worldwide Inc | 3,794 | 52.9K $ | 0.00 % |
| 1,195 | GSD Holding AS | 505,597 | 52.8K $ | 0.00 % |
| 1,196 | YFY Inc | 64,000 | 52.6K $ | 0.00 % |
| 1,197 | Fourth Milling Co | 54,181 | 52.6K $ | 0.00 % |
| 1,198 | YungShin Global Holding Corp | 30,000 | 52.5K $ | 0.00 % |
| 1,199 | Share India Securities Ltd | 36,311 | 52.5K $ | 0.00 % |
| 1,200 | Sawit Sumbermas Sarana Tbk PT | 558,400 | 52.3K $ | 0.00 % |