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 |
|---|---|---|---|---|
| 1,401 | Tipco Asphalt PCL | 50,700 | 22.7K $ | 0.00 % |
| 1,402 | SP Setia Bhd Group | 96,400 | 22.6K $ | 0.00 % |
| 1,403 | China Bohai Bank Co Ltd | 193,500 | 22.5K $ | 0.00 % |
| 1,404 | Xiabuxiabu Catering Management China Holdings Co Ltd | 238,000 | 22.5K $ | 0.00 % |
| 1,405 | Richmond International Travel & Tours Co Ltd | 9,100 | 22.4K $ | 0.00 % |
| 1,406 | Tamil Nadu Newsprint & Papers Ltd | 14,869 | 22.4K $ | 0.00 % |
| 1,407 | KCP Ltd/The | 12,788 | 22.3K $ | 0.00 % |
| 1,408 | Emerging Display Technologies Corp | 30,000 | 22.3K $ | 0.00 % |
| 1,409 | Viking Tech Corp | 11,000 | 22.2K $ | 0.00 % |
| 1,410 | Jalles Machado SA | 37,700 | 22.1K $ | 0.00 % |
| 1,411 | Sarawak Oil Palms Bhd | 22,350 | 22.1K $ | 0.00 % |
| 1,412 | Syscom Computer Engineering Co | 13,000 | 22.1K $ | 0.00 % |
| 1,413 | Froch Enterprise Co Ltd | 42,000 | 22.1K $ | 0.00 % |
| 1,414 | Xinjiang Xinxin Mining Industry Co Ltd | 59,000 | 22.1K $ | 0.00 % |
| 1,415 | SBI Cards & Payment Services Ltd | 2,586 | 22.1K $ | 0.00 % |
| 1,416 | Sterling Tools Ltd | 8,956 | 21.9K $ | 0.00 % |
| 1,417 | Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar | 122,865 | 21.8K $ | 0.00 % |
| 1,418 | Aeon Co M Bhd | 66,900 | 21.6K $ | 0.00 % |
| 1,419 | Transport Corp of India Ltd | 1,955 | 21.6K $ | 0.00 % |
| 1,420 | Taurus Armas SA | 18,920 | 21.5K $ | 0.00 % |
| 1,421 | IS Dongseo Co Ltd | 985 | 21.3K $ | 0.00 % |
| 1,422 | Sebang Co Ltd | 1,932 | 21.2K $ | 0.00 % |
| 1,423 | XJ International Holdings Co Ltd | 922,000 | 21.2K $ | 0.00 % |
| 1,424 | HJ Shipbuilding & Construction Co Ltd | 1,200 | 21.1K $ | 0.00 % |
| 1,425 | Tsann Kuen Enterprise Co Ltd | 28,331 | 21.1K $ | 0.00 % |
| 1,426 | Gujarat Alkalies & Chemicals Ltd | 3,982 | 20.9K $ | 0.00 % |
| 1,427 | Sabina PCL | 38,100 | 20.8K $ | 0.00 % |
| 1,428 | Leong Hup International Bhd | 105,000 | 20.6K $ | 0.00 % |
| 1,429 | Ampire Co Ltd | 24,000 | 20.6K $ | 0.00 % |
| 1,430 | Vishnu Chemicals Ltd | 3,715 | 20.6K $ | 0.00 % |
| 1,431 | Orient Electric Ltd | 10,075 | 20.5K $ | 0.00 % |
| 1,432 | NESCO Ltd | 1,650 | 20.4K $ | 0.00 % |
| 1,433 | Pruksa Holding PCL | 158,600 | 20.3K $ | 0.00 % |
| 1,434 | Partron Co Ltd | 3,398 | 20.3K $ | 0.00 % |
| 1,435 | Chalet Hotels Ltd | 2,277 | 20.2K $ | 0.00 % |
| 1,436 | MAS Financial Services Ltd | 5,661 | 20.2K $ | 0.00 % |
| 1,437 | Avalue Technology Inc | 7,000 | 20.1K $ | 0.00 % |
| 1,438 | Apex International Co Ltd | 13,524 | 20.1K $ | 0.00 % |
| 1,439 | Hathway Cable & Datacom Ltd | 169,968 | 20.1K $ | 0.00 % |
| 1,440 | CHC Healthcare Group | 19,000 | 20.1K $ | 0.00 % |
| 1,441 | Najran Cement Co | 11,854 | 20K $ | 0.00 % |
| 1,442 | Suryoday Small Finance Bank Ltd | 13,760 | 20K $ | 0.00 % |
| 1,443 | TH Plantations Bhd | 130,800 | 20K $ | 0.00 % |
| 1,444 | Dexco SA | 18,704 | 19.9K $ | 0.00 % |
| 1,445 | Somboon Advance Technology PCL | 37,400 | 19.8K $ | 0.00 % |
| 1,446 | Foxwell Power Co Ltd | 7,000 | 19.8K $ | 0.00 % |
| 1,447 | TTFB Co Ltd | 3,633 | 19.7K $ | 0.00 % |
| 1,448 | Malaysian Resources Corp Bhd | 246,700 | 19.7K $ | 0.00 % |
| 1,449 | Dynasty Ceramic PCL | 488,700 | 19.7K $ | 0.00 % |
| 1,450 | SEAMEC Ltd | 1,351 | 19.6K $ | 0.00 % |
| 1,451 | Vimta Labs Ltd | 3,917 | 19.4K $ | 0.00 % |
| 1,452 | Sunty Development Co Ltd | 43,000 | 19.4K $ | 0.00 % |
| 1,453 | Namhae Chemical Corp | 3,782 | 19.4K $ | 0.00 % |
| 1,454 | Everest Medicines Ltd | 4,000 | 19.4K $ | 0.00 % |
| 1,455 | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 390,700 | 19.3K $ | 0.00 % |
| 1,456 | Romi SA/Brazil | 12,012 | 19.2K $ | 0.00 % |
| 1,457 | In Win Development Inc | 8,000 | 19.2K $ | 0.00 % |
| 1,458 | Wasco Bhd | 74,400 | 19.1K $ | 0.00 % |
| 1,459 | Sports Gear Co Ltd | 6,000 | 19.1K $ | 0.00 % |
| 1,460 | Tai-Saw Technology Co Ltd | 19,000 | 19.1K $ | 0.00 % |
| 1,461 | Perennial Energy Holdings Ltd | 130,000 | 19K $ | 0.00 % |
| 1,462 | G R Infraprojects Ltd | 1,800 | 18.9K $ | 0.00 % |
| 1,463 | Taiwan Line Tek Electronic | 22,660 | 18.6K $ | 0.00 % |
| 1,464 | Ekachai Medical Care PCL | 112,204 | 18.6K $ | 0.00 % |
| 1,465 | Muthoot Microfin Ltd | 9,966 | 18.5K $ | 0.00 % |
| 1,466 | Orient Cement Ltd | 10,916 | 18.5K $ | 0.00 % |
| 1,467 | Borosil Renewables Ltd | 3,660 | 18.4K $ | 0.00 % |
| 1,468 | Mayer Steel Pipe Corp | 23,200 | 18.2K $ | 0.00 % |
| 1,469 | Pacific Construction Co | 63,000 | 18.2K $ | 0.00 % |
| 1,470 | Gufic Biosciences Ltd | 5,829 | 18.2K $ | 0.00 % |
| 1,471 | China Risun Group Ltd | 56,000 | 18.1K $ | 0.00 % |
| 1,472 | BAAN Holding Group Co | 38,267 | 18.1K $ | 0.00 % |
| 1,473 | CHINA AUTOMOTIVE SYSTEMS INC | 4,064 | 18K $ | 0.00 % |
| 1,474 | O-TA Precision Industry Co Ltd | 8,000 | 17.8K $ | 0.00 % |
| 1,475 | China Kepei Education Group Ltd | 104,000 | 17.8K $ | 0.00 % |
| 1,476 | GIC Housing Finance Ltd | 10,437 | 17.7K $ | 0.00 % |
| 1,477 | Thirumalai Chemicals Ltd | 8,400 | 17.7K $ | 0.00 % |
| 1,478 | Fittech Co Ltd | 4,202 | 17.6K $ | 0.00 % |
| 1,479 | Asia Plus Group Holdings PCL | 235,500 | 17.6K $ | 0.00 % |
| 1,480 | VLS FINANCE LTD | 6,312 | 17.5K $ | 0.00 % |
| 1,481 | CH Karnchang PCL | 30,800 | 17.4K $ | 0.00 % |
| 1,482 | Unipar Carbocloro S.A. | 1,260 | 17.4K $ | 0.00 % |
| 1,483 | Automob Participacoes SA | 6,822 | 17.4K $ | 0.00 % |
| 1,484 | Dhampur Sugar Mills Ltd | 12,479 | 17.4K $ | 0.00 % |
| 1,485 | TVS Srichakra Ltd | 401 | 17.4K $ | 0.00 % |
| 1,486 | Lida Holdings Ltd | 23,000 | 17.3K $ | 0.00 % |
| 1,487 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 4,100 | 17.3K $ | 0.00 % |
| 1,488 | China High Speed Transmission Equipment Group Co Ltd | 66,000 | 17.3K $ | 0.00 % |
| 1,489 | Binjiang Service Group Co Ltd | 6,000 | 17.3K $ | 0.00 % |
| 1,490 | Abdullah Al Othaim Markets Co | 10,539 | 17.3K $ | 0.00 % |
| 1,491 | China Motor Corp | 9,000 | 17.1K $ | 0.00 % |
| 1,492 | Fraser & Neave Holdings Bhd | 1,900 | 17K $ | 0.00 % |
| 1,493 | Niching Industrial Corp | 7,869 | 17K $ | 0.00 % |
| 1,494 | Cosmo First Ltd | 2,175 | 17K $ | 0.00 % |
| 1,495 | Collins Co Ltd | 42,000 | 17K $ | 0.00 % |
| 1,496 | Rupa & Co Ltd | 11,092 | 16.9K $ | 0.00 % |
| 1,497 | Coremax Corp | 6,814 | 16.8K $ | 0.00 % |
| 1,498 | Sunflag Iron & Steel Co Ltd | 6,209 | 16.8K $ | 0.00 % |
| 1,499 | Restaurant Brands Asia Ltd | 23,916 | 16.7K $ | 0.00 % |
| 1,500 | Kwong Lung Enterprise Co Ltd | 11,000 | 16.7K $ | 0.00 % |