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 |
|---|---|---|---|---|
| 401 | CTCI Corp | 670,638 | 670.9K $ | 0.05 % |
| 402 | Industrias Penoles SAB de CV | 10,505 | 668.7K $ | 0.05 % |
| 403 | China Foods Ltd | 1,292,000 | 664.5K $ | 0.05 % |
| 404 | Alpha Bank SA | 150,640 | 662.6K $ | 0.05 % |
| 405 | Lelon Electronics Corp | 165,000 | 662K $ | 0.05 % |
| 406 | Banpu PCL | 3,601,100 | 660K $ | 0.05 % |
| 407 | Inventec Corp | 449,000 | 657.7K $ | 0.05 % |
| 408 | SABIC Agri-Nutrients Co | 19,945 | 657.4K $ | 0.05 % |
| 409 | Persistent Systems Ltd | 12,534 | 654.1K $ | 0.05 % |
| 410 | Korean Reinsurance Co | 67,326 | 652.1K $ | 0.05 % |
| 411 | Amber Enterprises India Ltd | 7,318 | 642K $ | 0.05 % |
| 412 | Nuvama Wealth Management Ltd | 46,560 | 637.6K $ | 0.05 % |
| 413 | iM Financial Group Co Ltd | 49,577 | 633.6K $ | 0.05 % |
| 414 | SeAH Besteel Holdings Corp | 13,142 | 632.3K $ | 0.05 % |
| 415 | Tung Ho Steel Enterprise Corp | 269,000 | 631.7K $ | 0.05 % |
| 416 | National Bank of Kuwait SAKP | 204,685 | 628.6K $ | 0.05 % |
| 417 | Adaro Andalan Indonesia PT | 1,137,934 | 627K $ | 0.05 % |
| 418 | Dongyue Group Ltd | 349,000 | 624.6K $ | 0.04 % |
| 419 | Astral Foods Ltd | 35,563 | 622.4K $ | 0.04 % |
| 420 | China Resources Beverage Holdings Co Ltd | 484,600 | 621.8K $ | 0.04 % |
| 421 | XLSMART Telecom Sejahtera Tbk PT | 3,285,200 | 620.2K $ | 0.04 % |
| 422 | AECI Ltd | 88,963 | 615K $ | 0.04 % |
| 423 | Alamtri Minerals Indonesia Tbk PT | 4,913,700 | 613.7K $ | 0.04 % |
| 424 | Motor Oil Hellas Corinth Refineries SA | 14,051 | 609.9K $ | 0.04 % |
| 425 | Tong Yang Industry Co Ltd | 191,000 | 606.1K $ | 0.04 % |
| 426 | President Securities Corp | 589,800 | 604.3K $ | 0.04 % |
| 427 | Simcere Pharmaceutical Group Ltd | 379,000 | 602.5K $ | 0.04 % |
| 428 | Ceat Ltd | 15,420 | 598.8K $ | 0.04 % |
| 429 | MRF Ltd | 383 | 593.9K $ | 0.04 % |
| 430 | City Union Bank Ltd | 189,908 | 591.1K $ | 0.04 % |
| 431 | Turkiye Vakiflar Bankasi TAO | 630,500 | 590.8K $ | 0.04 % |
| 432 | Chambal Fertilisers and Chemicals Ltd | 115,968 | 589.2K $ | 0.04 % |
| 433 | Angel One Ltd | 229,370 | 589.2K $ | 0.04 % |
| 434 | Turkiye Is Bankasi AS | 1,511,774 | 583.1K $ | 0.04 % |
| 435 | Lojas Renner SA | 190,290 | 582K $ | 0.04 % |
| 436 | Pan Ocean Co Ltd | 157,596 | 578.1K $ | 0.04 % |
| 437 | Kung Sing Engineering Corp | 696,000 | 578K $ | 0.04 % |
| 438 | CJ CheilJedang Corp | 3,879 | 576.5K $ | 0.04 % |
| 439 | BAIC Motor Corp Ltd | 2,466,000 | 572.2K $ | 0.04 % |
| 440 | Hindustan Aeronautics Ltd | 13,273 | 571.5K $ | 0.04 % |
| 441 | Gigabyte Technology Co Ltd | 75,000 | 568.3K $ | 0.04 % |
| 442 | Promotora y Operadora de Infraestructura SAB de CV | 34,484 | 568.1K $ | 0.04 % |
| 443 | Pegasus Hava Tasimaciligi AS | 126,740 | 567.8K $ | 0.04 % |
| 444 | Eicher Motors Ltd | 6,288 | 554.1K $ | 0.04 % |
| 445 | Hanwha Vision Co Ltd | 9,337 | 553.5K $ | 0.04 % |
| 446 | Far Eastern International Bank | 1,335,613 | 552.1K $ | 0.04 % |
| 447 | Dar Al Arkan Real Estate Development Co | 103,405 | 550.6K $ | 0.04 % |
| 448 | CJ Logistics Corp | 5,990 | 548.3K $ | 0.04 % |
| 449 | Nippon Life India Asset Management Ltd | 53,044 | 543.3K $ | 0.04 % |
| 450 | Fuyao Glass Industry Group Co Ltd | 65,200 | 541K $ | 0.04 % |
| 451 | Taiwan Hon Chuan Enterprise Co Ltd | 139,202 | 540.9K $ | 0.04 % |
| 452 | Inter & Co Inc | 61,955 | 539.6K $ | 0.04 % |
| 453 | Giant Manufacturing Co Ltd | 207,000 | 539.6K $ | 0.04 % |
| 454 | Yuexiu Property Co Ltd | 919,000 | 538.4K $ | 0.04 % |
| 455 | JK Cement Ltd | 8,590 | 534.6K $ | 0.04 % |
| 456 | Globalwafers Co Ltd | 37,000 | 532.9K $ | 0.04 % |
| 457 | Banco do Estado do Rio Grande do Sul SA | 146,600 | 531.3K $ | 0.04 % |
| 458 | AcBel Polytech Inc | 321,497 | 527.2K $ | 0.04 % |
| 459 | Topco Scientific Co Ltd | 46,866 | 518.5K $ | 0.04 % |
| 460 | Primax Electronics Ltd | 199,000 | 517.5K $ | 0.04 % |
| 461 | Skyworth Group Ltd | 577,457 | 517K $ | 0.04 % |
| 462 | LX INTERNATIONAL CORP | 17,302 | 512.5K $ | 0.04 % |
| 463 | Balkrishna Industries Ltd | 19,412 | 509.4K $ | 0.04 % |
| 464 | Teco Electric and Machinery Co Ltd | 195,000 | 509.1K $ | 0.04 % |
| 465 | Kumho Tire Co Inc | 104,775 | 507.8K $ | 0.04 % |
| 466 | Falabella SA | 68,291 | 507.3K $ | 0.04 % |
| 467 | Apollo Tyres Ltd | 101,004 | 504.3K $ | 0.04 % |
| 468 | EID Parry India Ltd | 52,624 | 501.1K $ | 0.04 % |
| 469 | Youngone Holdings Co Ltd | 2,887 | 500K $ | 0.04 % |
| 470 | Holy Stone Enterprise Co Ltd | 131,500 | 496.5K $ | 0.04 % |
| 471 | Kaimei Electronic Corp | 165,000 | 494K $ | 0.04 % |
| 472 | Global Brands Manufacture Ltd | 143,587 | 493.4K $ | 0.04 % |
| 473 | Bizlink Holding Inc | 11,108 | 490.9K $ | 0.04 % |
| 474 | Tata Chemicals Ltd | 62,011 | 489.6K $ | 0.04 % |
| 475 | East Pipes Integrated Co for Industry | 13,066 | 488.5K $ | 0.04 % |
| 476 | Indo Tambangraya Megah Tbk PT | 359,800 | 488.4K $ | 0.04 % |
| 477 | Ramco Cements Ltd/The | 39,260 | 487.5K $ | 0.04 % |
| 478 | Omnia Holdings Ltd | 86,799 | 487.2K $ | 0.04 % |
| 479 | Grupo Aeroportuario del Centro Norte SAB de CV | 3,986 | 486.9K $ | 0.04 % |
| 480 | Jiumaojiu International Holdings Ltd | 1,852,000 | 484.6K $ | 0.03 % |
| 481 | Marketech International Corp | 50,000 | 481.8K $ | 0.03 % |
| 482 | Anton Oilfield Services Group/Hong Kong | 3,038,000 | 481.3K $ | 0.03 % |
| 483 | Empresas Copec SA | 58,286 | 481.1K $ | 0.03 % |
| 484 | Saudi Kayan Petrochemical Co | 374,623 | 480.2K $ | 0.03 % |
| 485 | Al Babtain Power & Telecommunication Co | 28,714 | 479.5K $ | 0.03 % |
| 486 | Xinyi Energy Holdings Ltd | 2,950,325 | 477.9K $ | 0.03 % |
| 487 | Hyosung TNC Corp | 1,597 | 472.9K $ | 0.03 % |
| 488 | Sun Art Retail Group Ltd | 2,253,500 | 472.3K $ | 0.03 % |
| 489 | Medco Energi Internasional Tbk PT | 4,575,400 | 471.1K $ | 0.03 % |
| 490 | Chunghwa Precision Test Tech Co Ltd | 4,000 | 470.8K $ | 0.03 % |
| 491 | Bharat Heavy Electricals Ltd | 161,556 | 470.8K $ | 0.03 % |
| 492 | Timah Tbk PT | 1,708,000 | 467.8K $ | 0.03 % |
| 493 | B Grimm Power PCL | 948,000 | 466.2K $ | 0.03 % |
| 494 | Ades Holding Co | 97,051 | 462.2K $ | 0.03 % |
| 495 | CJ Corp | 3,041 | 462.1K $ | 0.03 % |
| 496 | Embotelladora Andina SA | 95,655 | 460.8K $ | 0.03 % |
| 497 | Godawari Power and Ispat Ltd | 156,836 | 459.4K $ | 0.03 % |
| 498 | President Chain Store Corp | 64,000 | 458.4K $ | 0.03 % |
| 499 | Japfa Comfeed Indonesia Tbk PT | 3,216,200 | 456K $ | 0.03 % |
| 500 | Beijing Jingneng Clean Energy Co Ltd | 1,502,000 | 454.6K $ | 0.03 % |