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
1,701Excel Industries Ltd/India 4594.8K $0.00 %
1,702Zoomlion Heavy Industry Science and Technology Co Ltd 3,6004.8K $0.00 %
1,703Perak Transit Bhd 69,0004.7K $0.00 %
1,704Ambika Cotton Mills Ltd 3114.6K $0.00 %
1,705Syncmold Enterprise Corp 2,0004.6K $0.00 %
1,706China Everbright Greentech Ltd 40,0004.6K $0.00 %
1,707Yuexiu Services Group Ltd 18,5004.6K $0.00 %
1,708Yeong Guan Energy Technology Group Co Ltd 11,3804.6K $0.00 %
1,709MSTC Ltd 8974.5K $0.00 %
1,710YC INOX Co Ltd 6,3794.2K $0.00 %
1,711I G Petrochemicals Ltd 1,0514.2K $0.00 %
1,712BirlaNu Ltd 2514.2K $0.00 %
1,713BrasilAgro - Co Brasileira de Propriedades Agricolas 1,0004.2K $0.00 %
1,714Polyplex Thailand PCL 14,6004.1K $0.00 %
1,715Taimide Tech Inc 2,0004K $0.00 %
1,716Muangthai Capital PCL 3,4004K $0.00 %
1,717Bioteque Corp 1,0004K $0.00 %
1,718Jean Co Ltd 6,0963.9K $0.00 %
1,719Andhra Sugars Ltd/The 4,6893.8K $0.00 %
1,720Roundtop Machinery Industries Co Ltd 5,0003.8K $0.00 %
1,721Star Fusion Group Co Ltd 2,6313.8K $0.00 %
1,722Megaforce Co Ltd 3,0003.8K $0.00 %
1,723Global Lighting Technologies Inc 3,0003.7K $0.00 %
1,724Srivichai Vejvivat PCL 12,7003.7K $0.00 %
1,725Edvantage Group Holdings Ltd 18,6523.6K $0.00 %
1,726Anji Technology Co Ltd 3,0593.6K $0.00 %
1,727Ugar Sugar Works Ltd 8,9243.6K $0.00 %
1,728Yankuang Energy Group Co Ltd 2,0003.6K $0.00 %
1,729First Gen Corp 11,1003.5K $0.00 %
1,730Hinduja Global Solutions Ltd 8453.5K $0.00 %
1,731Allcargo Logistics Ltd 37,5843.5K $0.00 %
1,732Bhansali Engineering Polymers Ltd 3,8043.4K $0.00 %
1,733V-Mart Retail Ltd 5363.3K $0.00 %
1,734Wei Chuan Foods Corp 7,0003.3K $0.00 %
1,735Shin Foong Specialty & Applied Materials Co Ltd 3,0003.2K $0.00 %
1,736Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 3,8723.2K $0.00 %
1,737Jinxin Fertility Group Ltd 9,0002.9K $0.00 %
1,738SC Asset Corp PCL 43,6002.9K $0.00 %
1,739Caplin Point Laboratories Ltd 1452.7K $0.00 %
1,740LUX Industries Ltd 2712.7K $0.00 %
1,741GEM Services Inc/Tw 1,0002.7K $0.00 %
1,742Neowiz 1452.6K $0.00 %
1,743Grupo Aeroportuario del Pacifico SAB de CV 102.6K $0.00 %
1,744Roo Hsing Co Ltd 7,9032.6K $0.00 %
1,745Pacific Hospital Supply Co Ltd 1,0002.6K $0.00 %
1,746Allcargo Terminals Ltd 9,3962.6K $0.00 %
1,747TransIndia Real Estate Ltd 9,3962.5K $0.00 %
1,748Viva Biotech Holdings 9,0002.5K $0.00 %
1,749Excelliance Mos Corp 1,0002.5K $0.00 %
1,750BCPG PCL 9,5002.5K $0.00 %
1,751Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 1,1852.3K $0.00 %
1,752BG Container Glass PCL 16,2002.3K $0.00 %
1,753Interlink Communication PCL 14,0002.2K $0.00 %
1,754Braskem SA 5602.1K $0.00 %
1,755Dhampur Bio Organics Ltd 1,8772.1K $0.00 %
1,756Vestel Elektronik Sanayi ve Ticaret AS 3,0842.1K $0.00 %
1,757Aptech Ltd 2,1862.1K $0.00 %
1,758Full Wang International Development Co Ltd 3,8862.1K $0.00 %
1,759Hai Kwang Enterprise Corp 4,2842K $0.00 %
1,760Career Technology MFG. Co Ltd 3,7532K $0.00 %
1,761Karmarts PCL 6,5341.9K $0.00 %
1,762Sea & Land Integrated Corp 3,4001.9K $0.00 %
1,763Indika Energy Tbk PT 8,7001.9K $0.00 %
1,764Acon Holding Inc 9,0001.9K $0.00 %
1,765Tongda Group Holdings Ltd 3,8001.7K $0.00 %
1,766Jastrzebska Spolka Weglowa SA 2101.6K $0.00 %
1,767Valiant Organics Ltd 5871.5K $0.00 %
1,768ACEN Corp 29,3101.4K $0.00 %
1,769Insas Bhd 6,1001.4K $0.00 %
1,770LB Semicon Inc 4041.4K $0.00 %
1,771CIE Automotive India Ltd 2651.4K $0.00 %
1,772Nan Liu Enterprise Co Ltd 1,0001.3K $0.00 %
1,773Siam Global House PCL 5,0341.3K $0.00 %
1,774NetDragon Websoft Holdings Ltd 1,0001.2K $0.00 %
1,775Tisco Financial Group PCL 3001.1K $0.00 %
1,776Mitra Pinasthika Mustika Tbk PT 18,0001.1K $0.00 %
1,777MIN AIK Technology Co Ltd 1,0001.1K $0.00 %
1,778Venky's India Ltd 721.1K $0.00 %
1,779Localiza Rent a Car SA 1051K $0.00 %
1,780Jinchuan Group International Resources Co Ltd 49,0001K $0.00 %
1,781Maoyan Entertainment 1,200976.5 $0.00 %
1,782PLDT Inc 40957.2 $0.00 %
1,783AGS Transact Technologies Ltd 24,586947.6 $0.00 %
1,784E Media Holdings Ltd 6,556922 $0.00 %
1,785Iron Force Industrial Co Ltd 296909.4 $0.00 %
1,786Agile Group Holdings Ltd 24,000886.8 $0.00 %
1,787China Oriental Group Co Ltd 4,000796.2 $0.00 %
1,788Afrimat Ltd 318758.8 $0.00 %
1,789TASCO Bhd 6,400706.5 $0.00 %
1,790Sinyi Realty Inc 1,000705.7 $0.00 %
1,791Sri Trang Agro-Industry PCL 1,400661 $
1,792Sunshine Lake Pharma Co Ltd 118648.1 $
1,793Longchen Paper & Packaging Co Ltd 2,000630.4 $
1,794PP Persero Tbk PT 22,000461.1 $
1,795Amazing Microelectronic Corp 161451.3 $
1,796Butterfly Gandhimathi Appliances Ltd 68449.7 $
1,797Wilson Bayly Holmes-Ovcon Ltd 30398.2 $
1,798Dyo Boya Fabrikalari Sanayi ve Ticaret AS 1,281395.2 $
1,799Charoen Pokphand Indonesia Tbk PT 1,200304 $
1,800Vantris Energy Bhd 3,135281.7 $