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
1,301CMC Magnetics Corp 97,96035.1K $0.00 %
1,302Horizon Fixture Group Co Ltd 6,00034.7K $0.00 %
1,303Leofoo Development Co Ltd 66,00034.3K $0.00 %
1,304Wonderful Hi-Tech Co Ltd 21,00034K $0.00 %
1,305Yen Sun Technology Corp 20,00034K $0.00 %
1,306DRB-Hicom Bhd 107,90033.8K $0.00 %
1,307Air Asia Co Ltd 20,00033.6K $0.00 %
1,308Salfacorp SA 21,95333.5K $0.00 %
1,309Motherson Sumi Wiring India Ltd 70,02633.3K $0.00 %
1,310Interflex Co Ltd 3,99733.1K $0.00 %
1,311Syarikat Takaful Malaysia Keluarga Bhd 39,80032.8K $0.00 %
1,312Asiana Airlines Inc 5,96032.1K $0.00 %
1,313China Sunshine Paper Holdings Co Ltd 186,00032.1K $0.00 %
1,314Welspun Living Ltd 23,05931.9K $0.00 %
1,315KGI Securities Thailand PCL 220,10031.7K $0.00 %
1,316Indraprastha Medical Corp Ltd 7,14931.7K $0.00 %
1,317Sitronix Technology Corp 5,00031.6K $0.00 %
1,318DCW Ltd 60,04131.4K $0.00 %
1,319Everest Kanto Cylinder Ltd 25,34931.3K $0.00 %
1,320iDreamSky Technology Holdings Ltd 441,20031K $0.00 %
1,321Supriya Lifescience Ltd 4,27030.8K $0.00 %
1,322Lumi Rental Co 2,96730.6K $0.00 %
1,323RPG Life Sciences Ltd 1,48130.5K $0.00 %
1,324Trisul SA 20,93130.5K $0.00 %
1,325Tata Motors Ltd /new 5,47030.4K $0.00 %
1,326Kenda Rubber Industrial Co Ltd 47,00030.4K $0.00 %
1,327Indian Renewable Energy Development Agency Ltd 22,55130.3K $0.00 %
1,328Noah Holdings Ltd 2,56330.3K $0.00 %
1,329HDC Holdings Co Ltd 1,75930.2K $0.00 %
1,330Trident Ltd/India 106,55330K $0.00 %
1,331Dharma Polimetal TbK PT 468,50029.9K $0.00 %
1,332Asahi India Glass Ltd 3,00629.8K $0.00 %
1,333B'in Live Co Ltd 11,35529.6K $0.00 %
1,334National Investments Co KSCP 32,50629.4K $0.00 %
1,335China Chunlai Education Group Co Ltd 83,00029.3K $0.00 %
1,336Indah Kiat Pulp & Paper Tbk PT 42,20029.1K $0.00 %
1,337My Humble House Hospitality Management Consulting 27,00029.1K $0.00 %
1,338Solteam Inc 18,39928.7K $0.00 %
1,339Cahya Mata Sarawak Bhd 84,50028.6K $0.00 %
1,340TR Anadolu Metal Madencilik Isletmeleri AS 7,44428.6K $0.00 %
1,341Jayaswal NECO Industries Ltd 33,88328.6K $0.00 %
1,342KAMCO Investment Co KSC 40,65428.5K $0.00 %
1,343Teo Seng Capital Bhd 105,95828.3K $0.00 %
1,344IKKA Holdings Cayman Ltd 12,57328.2K $0.00 %
1,345Sanghvi Movers Ltd 9,81528.2K $0.00 %
1,346Pecca Group Bhd 65,30028.2K $0.00 %
1,347Northeast Rubber PCL 177,80028.1K $0.00 %
1,348South Manganese Investment Ltd 432,00028.1K $0.00 %
1,349Yungshin Construction & Development Co Ltd 16,00028K $0.00 %
1,350Formosa Taffeta Co Ltd 48,00028K $0.00 %
1,351Jarllytec Co Ltd 10,25027.9K $0.00 %
1,352Deepak Nitrite Ltd 1,60227.8K $0.00 %
1,353Daou Data Corp 1,49827.6K $0.00 %
1,354MOIL Ltd 8,15927.6K $0.00 %
1,355Capacit'e Infraprojects Ltd 10,28627.5K $0.00 %
1,356Woongjin Thinkbig Co Ltd 34,82727.4K $0.00 %
1,357SOHO China Ltd 419,50027.3K $0.00 %
1,358Merafe Resources Ltd 366,79127.2K $0.00 %
1,359Epigral Ltd 2,76227.1K $0.00 %
1,360Buana Lintas Lautan Tbk PT 905,40026.9K $0.00 %
1,361HL Holdings Corp 77426.7K $0.00 %
1,362Thermax Ltd 77426.5K $0.00 %
1,363DA CIN Construction Co Ltd 11,20026.3K $0.00 %
1,364Sumber Tani Agung Resources Tbk PT 377,30026.2K $0.00 %
1,365HAP Seng Consolidated Bhd 35,50026K $0.00 %
1,366Chin Hin Group Bhd 45,60025.9K $0.00 %
1,367Erajaya Swasembada Tbk PT 985,90025.8K $0.00 %
1,368Union Insurance Co Ltd 26,00025.7K $0.00 %
1,369Plano & Plano Desenvolvimento Imobiliario SA 8,60025.7K $0.00 %
1,370Malaysia Smelting Corp Bhd 51,80025.7K $0.00 %
1,371Jiayin Group Inc 3,95525.6K $0.00 %
1,372Cheng Mei Materials Technology Corp 56,87125.5K $0.00 %
1,373Sinmag Equipment Corp 6,00025.3K $0.00 %
1,374Berjaya Corp Bhd 362,87025.2K $0.00 %
1,375KNR Constructions Ltd 17,23725.1K $0.00 %
1,376Solarvest Holdings Bhd 43,70024.9K $0.00 %
1,377Well Shin Technology Co Ltd 15,00024.8K $0.00 %
1,378Dogus Otomotiv Servis ve Ticaret AS 4,98524.8K $0.00 %
1,379Hua Hong Semiconductor Ltd 2,00024.6K $0.00 %
1,380XinTec Inc 4,00024.4K $0.00 %
1,381Cia de Ferro Ligas da Bahia FERBASA 14,70024.1K $0.00 %
1,382Acotec Scientific Holdings Ltd 15,00023.9K $0.00 %
1,383Vakif Finansal Kiralama AS 532,86423.9K $0.00 %
1,384Allianz Malaysia Bhd 4,20023.9K $0.00 %
1,385NIIT Learning Systems Ltd 6,43023.9K $0.00 %
1,386Hong Ho Precision Textile Co Ltd 46,00023.7K $0.00 %
1,387Krsnaa Diagnostics Ltd 3,39023.7K $0.00 %
1,388MC Group PCL 60,90023.3K $0.00 %
1,389Allied Tecnologia SA 16,30023.3K $0.00 %
1,390Globe Union Industrial Corp 73,00023.1K $0.00 %
1,391Uflex Ltd 4,36623.1K $0.00 %
1,392Tata Motors Passenger Vehicles Limited 5,47023K $0.00 %
1,393Ceigall India Ltd 7,36823K $0.00 %
1,394Al Khaleej Training and Education Co 4,67722.9K $0.00 %
1,395Alexander Marine Co Ltd 4,21722.9K $0.00 %
1,396KSL Holdings Bhd 28,70522.8K $0.00 %
1,397Raymond Realty Ltd 4,91722.8K $0.00 %
1,398Rich Development Co Ltd 88,52022.7K $0.00 %
1,399Panama Petrochem Ltd 7,33222.7K $0.00 %
1,400Ta Ann Holdings Bhd 19,10022.7K $0.00 %