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.

RankCountryLinesValueShare
1TW475301.9M $21.62 %
2KR173228.6M $16.37 %
3HK107203.4M $14.57 %
4IN432201M $14.40 %
5CN3974.7M $5.35 %
6ZA4359.4M $4.25 %
7BR7054.4M $3.90 %
8KY6738.5M $2.76 %
9SA4730.2M $2.16 %
10MX1828.4M $2.03 %
11ID4620.6M $1.47 %
12PL1119.7M $1.41 %

Positions

RankCompanySharesValueWeight
1,201Buma Internasional Grup Tbk PT 2,928,50052K $0.00 %
1,202TAJGVK Hotels & Resorts Ltd 13,19051.9K $0.00 %
1,203Precision Wires India Ltd 15,10051.9K $0.00 %
1,204Al Ahli Bank of Kuwait KSCP 51,62851.5K $0.00 %
1,205Creative Sensor Inc 27,00051.4K $0.00 %
1,206Hi-Lai Foods Co Ltd 10,00051.3K $0.00 %
1,207Alpek SAB de CV 106,81351K $0.00 %
1,208Poya International Co Ltd 3,12050.3K $0.00 %
1,209VRL Logistics Ltd 16,40050K $0.00 %
1,210Middle East Healthcare Co 5,93950K $0.00 %
1,211Bajaj Consumer Care Ltd 11,47949.9K $0.00 %
1,212Speed Tech Corp 43,00049.9K $0.00 %
1,213Postal Savings Bank of China Co Ltd 78,00049.1K $0.00 %
1,214Gallant Precision Machining Co Ltd 17,00049K $0.00 %
1,215Mazaya Real Estate Development QPSC 299,74648.8K $0.00 %
1,216Dayang Enterprise Holdings Bhd 105,70048.7K $0.00 %
1,217Taiwan Hopax Chemicals Manufacturing Co Ltd 38,93348.7K $0.00 %
1,218Tekfen Holding AS 29,74148.7K $0.00 %
1,219Al-Dawaa Medical Services Co 3,71248.4K $0.00 %
1,220HMM Co Ltd 3,24448.1K $0.00 %
1,221Symtek Automation Asia Co Ltd 10,06948.1K $0.00 %
1,222Bumi Armada Bhd 590,20047.9K $0.00 %
1,223Ambassador Hotel/The 34,00047.8K $0.00 %
1,224Cantabil Retail India Ltd 16,23747.5K $0.00 %
1,225Eastern Media International Corp 72,00047.2K $0.00 %
1,226Hanpin Electron Co Ltd 31,00047.1K $0.00 %
1,227MBSB Bhd 256,00047K $0.00 %
1,228Mahindra Logistics Ltd 10,28946.9K $0.00 %
1,229SAMHI Hotels Ltd 26,19546.8K $0.00 %
1,230Satin Creditcare Network Ltd 27,48246.7K $0.00 %
1,231BASF India Ltd 1,22946.7K $0.00 %
1,232Shin Ruenn Development Co Ltd 32,77046.4K $0.00 %
1,233Pondy Oxides & Chemicals Ltd 3,67246.4K $0.00 %
1,234Fitipower Integrated Technology Inc 9,75046K $0.00 %
1,235Rashtriya Chemicals & Fertilizers Ltd 32,95646K $0.00 %
1,236Raymond Ltd 10,38145.8K $0.00 %
1,237Exide Industries Ltd 12,45845.8K $0.00 %
1,238Aarti Pharmalabs Ltd 5,74945.8K $0.00 %
1,239Dimerco Data System Corp 13,00045.7K $0.00 %
1,240Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC 96,40645.4K $0.00 %
1,241Yuanta Securities Korea Co Ltd 12,49645.2K $0.00 %
1,242KPR Mill Ltd 4,52344.8K $0.00 %
1,243Ashoka Buildcon Ltd 31,20644.7K $0.00 %
1,244West Coast Paper Mills Ltd 9,63244.7K $0.00 %
1,245Gujarat Ambuja Exports Ltd 28,75644.6K $0.00 %
1,246Formosa Optical Technology Co Ltd 14,00044.6K $0.00 %
1,247KG Eco Solution Co Ltd 9,80044.6K $0.00 %
1,248Precious Shipping PCL 178,80044.5K $0.00 %
1,249Filatex India Ltd 92,88344.4K $0.00 %
1,250Prosperity Dielectrics Co Ltd 19,00044.2K $0.00 %
1,251TCC Group Holdings Co Ltd 52,00043.8K $0.00 %
1,252Banco Bradesco SA 10,70343.8K $0.00 %
1,253Tai Tung Communication Co Ltd 64,00043.1K $0.00 %
1,254Wah Hong Industrial Corp 33,00043K $0.00 %
1,255Zengame Technology Holding Ltd 142,00043K $0.00 %
1,256Rane Holdings Ltd 3,22542.8K $0.00 %
1,257Pennar Industries Ltd 25,86342.6K $0.00 %
1,258Medplus Health Services Ltd 4,54942.4K $0.00 %
1,259Sonata Software Ltd 14,15641.8K $0.00 %
1,260Grand Pharmaceutical Group Ltd 41,50041.6K $0.00 %
1,261SMC Global Securities Ltd 49,00041.5K $0.00 %
1,262Globe Telecom Inc 1,35941K $0.00 %
1,263Alliance Global Group Inc 273,90040.9K $0.00 %
1,264GOLFZON Co Ltd 1,07140.8K $0.00 %
1,265Greenply Industries Ltd 16,72340.6K $0.00 %
1,266Arabian Contracting Services Co 1,43840.6K $0.00 %
1,267WCT Holdings Bhd 292,40040.6K $0.00 %
1,268Daxin Materials Corp 3,00040.4K $0.00 %
1,269Shenzhen Expressway Corp Ltd 44,00040.4K $0.00 %
1,270Quess Corp Ltd 18,65140.2K $0.00 %
1,271Arabian Cement Co/Saudi Arabia 6,71140K $0.00 %
1,272Feedback Technology Corp 8,64039.8K $0.00 %
1,273Formosa Laboratories Inc 22,00039.8K $0.00 %
1,274HYUNDAI Corp 2,07139.8K $0.00 %
1,275Usha Martin Ltd 8,47139.1K $0.00 %
1,276King Polytechnic Engineering Co Ltd 23,10038.8K $0.00 %
1,277Dongwon Industries Co Ltd 1,29338.6K $0.00 %
1,278Kerry TJ Logistics Co Ltd 38,00038.5K $0.00 %
1,279Li Peng Enterprise Co Ltd 218,00038.4K $0.00 %
1,280Scholar Education Group 151,00038.4K $0.00 %
1,281JSL SA 24,90038.2K $0.00 %
1,282Forcecon Tech Co Ltd 13,00838.2K $0.00 %
1,283Lingsen Precision Industries Ltd 42,00038K $0.00 %
1,284Hong TAI Electric Industrial 33,00038K $0.00 %
1,285Jana Small Finance Bank Ltd 9,15037.3K $0.00 %
1,286Unic Technology Corp 37,00037.1K $0.00 %
1,287ABM Investama Tbk PT 215,60037K $0.00 %
1,288Shin Yang Group Bhd 175,30036.9K $0.00 %
1,289Basso Industry Corp 34,00036.7K $0.00 %
1,290Hsin Ba Ba Corp 28,00036.7K $0.00 %
1,291National Consumer Holding Co SAK 115,48736.6K $0.00 %
1,292Emaar Economic City 16,00336.5K $0.00 %
1,293Hana Tour Service Inc 1,09136.5K $0.00 %
1,294Co-Tech Development Corp 4,00036.3K $0.00 %
1,295Geojit Financial Services Ltd 52,13736.2K $0.00 %
1,296TOA Paint Thailand PCL 70,10035.7K $0.00 %
1,297Sakura Development Co Ltd 22,80035.6K $0.00 %
1,298Samudera Indonesia Tbk PT 1,484,80035.4K $0.00 %
1,299Mirle Automation Corp 15,00035.3K $0.00 %
1,300CSB Bank Ltd 8,03835.1K $0.00 %