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 |
|---|---|---|---|---|
| 201 | DB Insurance Co Ltd | 13,573 | 1.7M $ | 0.12 % |
| 202 | GS Holdings Corp | 36,078 | 1.7M $ | 0.12 % |
| 203 | China Communications Services Corp Ltd | 3,026,000 | 1.7M $ | 0.12 % |
| 204 | Realtek Semiconductor Corp | 112,000 | 1.7M $ | 0.12 % |
| 205 | Wistron Corp | 401,000 | 1.7M $ | 0.12 % |
| 206 | Banco del Bajio SA | 512,753 | 1.7M $ | 0.12 % |
| 207 | ZTO Express Cayman Inc | 69,975 | 1.7M $ | 0.12 % |
| 208 | Qfin Holdings Inc | 116,876 | 1.7M $ | 0.12 % |
| 209 | Orange Polska SA | 433,278 | 1.7M $ | 0.12 % |
| 210 | Kingboard Laminates Holdings Ltd | 561,000 | 1.7M $ | 0.12 % |
| 211 | LG Uplus Corp | 145,797 | 1.7M $ | 0.12 % |
| 212 | Haitian International Holdings Ltd | 517,000 | 1.7M $ | 0.12 % |
| 213 | Makalot Industrial Co Ltd | 163,700 | 1.7M $ | 0.12 % |
| 214 | Banque Saudi Fransi | 311,145 | 1.6M $ | 0.12 % |
| 215 | Yihai International Holding Ltd | 788,000 | 1.6M $ | 0.12 % |
| 216 | Gerdau SA | 403,312 | 1.6M $ | 0.12 % |
| 217 | LS Corp | 8,180 | 1.6M $ | 0.12 % |
| 218 | Almarai Co JSC | 151,737 | 1.6M $ | 0.12 % |
| 219 | Taichung Commercial Bank Co Ltd | 2,382,071 | 1.6M $ | 0.12 % |
| 220 | Arab National Bank | 291,980 | 1.6M $ | 0.12 % |
| 221 | Hanwha Engine | 42,068 | 1.6M $ | 0.11 % |
| 222 | POSCO Holdings Inc | 22,454 | 1.6M $ | 0.11 % |
| 223 | Bank Rakyat Indonesia Persero Tbk PT | 6,673,900 | 1.6M $ | 0.11 % |
| 224 | EZconn Corp | 23,000 | 1.5M $ | 0.11 % |
| 225 | Metropolitan Bank & Trust Co | 1,159,590 | 1.5M $ | 0.11 % |
| 226 | Hankook Tire & Technology Co Ltd | 30,484 | 1.5M $ | 0.11 % |
| 227 | BNK Financial Group Inc | 111,256 | 1.5M $ | 0.11 % |
| 228 | China Airlines Ltd | 2,279,000 | 1.5M $ | 0.11 % |
| 229 | Lotus Pharmaceutical Co Ltd | 169,000 | 1.5M $ | 0.11 % |
| 230 | Sasol Ltd | 168,202 | 1.5M $ | 0.11 % |
| 231 | Public Bank Bhd | 1,182,100 | 1.5M $ | 0.11 % |
| 232 | United Integrated Services Co Ltd | 42,000 | 1.5M $ | 0.11 % |
| 233 | Bank Millennium SA | 306,765 | 1.5M $ | 0.11 % |
| 234 | Federal Bank Ltd | 449,222 | 1.5M $ | 0.11 % |
| 235 | Greentown China Holdings Ltd | 1,108,000 | 1.5M $ | 0.11 % |
| 236 | Hotai Motor Co Ltd | 79,000 | 1.5M $ | 0.11 % |
| 237 | JB Financial Group Co Ltd | 66,626 | 1.5M $ | 0.11 % |
| 238 | Dynamic Holding Co Ltd | 295,945 | 1.5M $ | 0.11 % |
| 239 | Thai Oil PCL | 822,900 | 1.5M $ | 0.10 % |
| 240 | Orient Overseas International Ltd | 75,500 | 1.4M $ | 0.10 % |
| 241 | Poly Property Services Co Ltd | 351,800 | 1.4M $ | 0.10 % |
| 242 | Sinopec Engineering Group Co Ltd | 1,411,500 | 1.4M $ | 0.10 % |
| 243 | Union Bank of India Ltd | 639,922 | 1.4M $ | 0.10 % |
| 244 | China Overseas Land & Investment Ltd | 774,500 | 1.4M $ | 0.10 % |
| 245 | HD Construction Equipment Co Ltd | 14,458 | 1.4M $ | 0.10 % |
| 246 | CIMC Enric Holdings Ltd | 862,000 | 1.4M $ | 0.10 % |
| 247 | Test Research Inc | 199,000 | 1.4M $ | 0.10 % |
| 248 | Cury Construtora e Incorporadora SA | 185,300 | 1.4M $ | 0.10 % |
| 249 | Reinet Investments SCA | 39,907 | 1.4M $ | 0.10 % |
| 250 | United Tractors Tbk PT | 824,800 | 1.4M $ | 0.10 % |
| 251 | WNC Corp /Taiwan | 233,072 | 1.4M $ | 0.10 % |
| 252 | Yum China Holdings Inc | 24,782 | 1.4M $ | 0.10 % |
| 253 | West China Cement Ltd | 3,518,000 | 1.4M $ | 0.10 % |
| 254 | Chenbro Micom Co Ltd | 47,000 | 1.4M $ | 0.10 % |
| 255 | NEPI Rockcastle NV | 142,383 | 1.3M $ | 0.10 % |
| 256 | Alchip Technologies Ltd | 12,000 | 1.3M $ | 0.09 % |
| 257 | Turkcell Iletisim Hizmetleri AS | 193,561 | 1.3M $ | 0.09 % |
| 258 | IRB-Brasil Resseguros SA | 106,716 | 1.3M $ | 0.09 % |
| 259 | Minor International PCL | 1,541,000 | 1.3M $ | 0.09 % |
| 260 | SK Telecom Co Ltd | 42,277 | 1.3M $ | 0.09 % |
| 261 | TSEC Corp | 889,000 | 1.3M $ | 0.09 % |
| 262 | Axis Bank Ltd | 16,866 | 1.3M $ | 0.09 % |
| 263 | Ping An Healthcare and Technology Co Ltd | 749,200 | 1.3M $ | 0.09 % |
| 264 | Manappuram Finance Ltd | 402,856 | 1.3M $ | 0.09 % |
| 265 | Chang Hwa Commercial Bank Ltd | 1,794,354 | 1.2M $ | 0.09 % |
| 266 | Brava Energia | 338,680 | 1.2M $ | 0.09 % |
| 267 | National Aluminium Co Ltd | 315,845 | 1.2M $ | 0.09 % |
| 268 | PRIO SA/Brazil | 117,400 | 1.2M $ | 0.09 % |
| 269 | Shenzhen International Holdings Ltd | 1,051,420 | 1.2M $ | 0.09 % |
| 270 | Grasim Industries Ltd | 39,614 | 1.2M $ | 0.09 % |
| 271 | Samsung E&A Co Ltd | 47,951 | 1.2M $ | 0.09 % |
| 272 | LIG Nex1 Co Ltd | 3,433 | 1.2M $ | 0.09 % |
| 273 | LPP SA | 209 | 1.2M $ | 0.09 % |
| 274 | Chung-Hsin Electric & Machinery Manufacturing Corp | 211,000 | 1.2M $ | 0.08 % |
| 275 | EcoRodovias Infraestrutura e Logistica SA | 564,100 | 1.2M $ | 0.08 % |
| 276 | Q Technology Group Co Ltd | 1,042,000 | 1.2M $ | 0.08 % |
| 277 | Kingsoft Corp Ltd | 349,400 | 1.2M $ | 0.08 % |
| 278 | MBRF Global Foods Co SA | 285,900 | 1.2M $ | 0.08 % |
| 279 | Ashok Leyland Ltd | 496,800 | 1.2M $ | 0.08 % |
| 280 | Xtep International Holdings Ltd | 1,680,686 | 1.1M $ | 0.08 % |
| 281 | Hyundai Wia Corp | 16,213 | 1.1M $ | 0.08 % |
| 282 | Foxconn Technology Co Ltd | 599,000 | 1.1M $ | 0.08 % |
| 283 | Weichai Power Co Ltd | 271,000 | 1.1M $ | 0.08 % |
| 284 | Charoen Pokphand Foods PCL | 1,666,600 | 1.1M $ | 0.08 % |
| 285 | Lotes Co Ltd | 20,000 | 1.1M $ | 0.08 % |
| 286 | Banco Santander Chile | 33,072 | 1.1M $ | 0.08 % |
| 287 | KGI Financial Holding Co Ltd | 1,600,575 | 1.1M $ | 0.08 % |
| 288 | Samvardhana Motherson International Ltd | 757,773 | 1.1M $ | 0.08 % |
| 289 | Banco Bradesco SA | 309,300 | 1.1M $ | 0.08 % |
| 290 | Tsingtao Brewery Co Ltd | 164,000 | 1.1M $ | 0.08 % |
| 291 | KOC Holding AS | 243,492 | 1.1M $ | 0.08 % |
| 292 | Far Eastern New Century Corp | 1,204,000 | 1.1M $ | 0.08 % |
| 293 | JNBY Design Ltd | 399,500 | 1.1M $ | 0.08 % |
| 294 | Petroleo Brasileiro SA - Petrobras | 71,023 | 1.1M $ | 0.08 % |
| 295 | Pagseguro Digital Ltd | 102,655 | 1.1M $ | 0.08 % |
| 296 | KT Corp | 24,264 | 1.1M $ | 0.08 % |
| 297 | Navin Fluorine International Ltd | 15,634 | 1.1M $ | 0.08 % |
| 298 | Lonking Holdings Ltd | 2,446,000 | 1.1M $ | 0.08 % |
| 299 | FIH Mobile Ltd | 378,200 | 1.1M $ | 0.08 % |
| 300 | Taiwan Union Technology Corp | 62,000 | 1.1M $ | 0.08 % |