Holdings of Avantis Emerging Markets Equity ETF

Name: Holdings of Avantis Emerging Markets Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US0250726041

American Century ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 21.9B $ including 21.9B $ in equities, 100.1 %
Positions: 3,916 in 40 countries
Top ten: 23.9 % of net assets
Filed on: Feb 28, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,901	China Metal Products	738,000	575.2K $
1,902	Seojin System Co Ltd	17,366	574.4K $
1,903	Pegavision Corp	60,685	574.3K $
1,904	Aarti Drugs Ltd	141,929	573.8K $
1,905	Taimide Tech Inc	283,000	572.2K $
1,906	Riyadh Cement Co	91,474	572K $
1,907	Huabao International Holdings Ltd	985,000	569.9K $
1,908	Fitipower Integrated Technology Inc	120,484	569K $
1,909	Shenzhen Investment Ltd	5,298,000	568.3K $
1,910	Jai Balaji Industries Ltd	748,040	568.2K $
1,911	Bajaj Consumer Care Ltd	130,751	568.2K $
1,912	Grape King Bio Ltd	143,000	567K $
1,913	Nuvoco Vistas Corp Ltd	156,707	565.2K $
1,914	Bajaj Hindusthan Sugar Ltd	3,176,438	564.9K $
1,915	Ali Alghanim Sons Automotive Co KSCC	147,885	562.7K $
1,916	Dimerco Express Corp	222,925	561K $
1,917	Daou Data Corp	30,424	561K $
1,918	Taiwan Sakura Corp	203,000	560.8K $
1,919	Kaimei Electronic Corp	187,200	560.5K $
1,920	Hartalega Holdings Bhd	2,464,400	560K $
1,921	SAMHI Hotels Ltd	312,861	558.6K $
1,922	Shih Her Technologies Inc	91,234	557.5K $
1,923	Valor Estate Ltd	440,646	552.4K $
1,924	Saudi Cement Co	62,835	551.8K $
1,925	TSRC Corp	845,000	550.7K $
1,926	Mrs Bectors Food Specialities Ltd	239,666	550K $
1,927	Farglory Land Development Co Ltd	253,000	549.2K $
1,928	Sri Trang Agro-Industry PCL	1,162,600	548.9K $
1,929	63 Moons Technologies Ltd	82,458	548.7K $
1,930	Korea Line Corp	363,652	548.4K $
1,931	Hyundai GF Holdings	49,119	546.9K $
1,932	XPeng Inc	31,117	546.4K $
1,933	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA	128,900	545.1K $
1,934	GS P&L Co Ltd	15,273	544.6K $
1,935	MegaStudyEdu Co Ltd	16,318	544.6K $
1,936	Saudi Tadawul Group Holding Co	14,939	544.3K $
1,937	Mitra Keluarga Karyasehat Tbk PT	4,136,400	543.6K $
1,938	Leejam Sports Co JSC	24,781	542.4K $
1,939	Avermedia Technologies	458,000	542.1K $
1,940	Sundram Fasteners Ltd	56,388	542K $
1,941	Chicony Power Technology Co Ltd	187,000	540.9K $
1,942	Hana Tour Service Inc	16,141	539.3K $
1,943	Usha Martin Ltd	116,641	537.8K $
1,944	Dongkuk Steel Mill Co Ltd	75,378	537.7K $
1,945	Berjaya Corp Bhd	7,748,938	537.6K $
1,946	Lotte Wellfood Co Ltd	6,085	536.8K $
1,947	Adese Gayrimenkul Yatirim AS	21,535,987	534K $
1,948	Tega Industries Ltd	26,706	533.6K $
1,949	Taiwan Navigation Co Ltd	535,000	532.8K $
1,950	Korea Petrochemical Ind Co Ltd	4,037	532.5K $
1,951	Ranhill Utilities Bhd	1,187,415	530K $
1,952	Eveready Industries India Ltd	144,726	528K $
1,953	Power Mech Projects Ltd	23,002	527.2K $
1,954	Grand Korea Leisure Co Ltd	57,743	525.3K $
1,955	Hung Sheng Construction Ltd	820,880	524.5K $
1,956	Mega Lifesciences PCL	427,900	523.5K $
1,957	Soft-World International Corp	160,000	523K $
1,958	United International Transportation Co	48,432	521.7K $
1,959	Solar Applied Materials Technology Corp	264,670	521K $
1,960	Kawasan Industri Jababeka Tbk PT	42,427,200	520.7K $
1,961	Dilip Buildcon Ltd	113,637	520K $
1,962	Efor Yatirim Sanayi Ticaret AS	1,061,808	518.7K $
1,963	Stark Technology Inc	110,000	517.3K $
1,964	ODAS Elektrik Uretim ve Sanayi Ticaret AS	3,847,759	515.9K $
1,965	Sanghvi Movers Ltd	179,297	515.3K $
1,966	Wonderful Hi-Tech Co Ltd	318,000	514.9K $
1,967	Boubyan Bank KSCP	232,027	514K $
1,968	SFA Engineering Corp	21,698	510.5K $
1,969	Agora Inc	109,277	510.3K $
1,970	Union Properties PJSC	2,068,890	510.1K $
1,971	Gamania Digital Entertainment Co Ltd	303,000	510K $
1,972	Advancetek Enterprise Co Ltd	555,000	508.7K $
1,973	ST Pharm Co Ltd	4,811	508.6K $
1,974	Arvind Fashions Ltd	104,332	507.6K $
1,975	Senao Networks Inc	112,174	507.1K $
1,976	Eris Lifesciences Ltd	33,833	507K $
1,977	Eugene Technology Co Ltd	5,418	505.6K $
1,978	YG Entertainment Inc	9,833	505.5K $
1,979	G Shank Enterprise Co Ltd	187,433	502.2K $
1,980	Tupy SA	189,900	501.9K $
1,981	HYUNDAI Corp	26,090	501K $
1,982	Cencosud Shopping SA	172,732	500.8K $
1,983	Tanco Holdings Bhd	1,224,600	500.5K $
1,984	Rain Industries Ltd	305,921	500.3K $
1,985	Mesaieed Petrochemical Holding Co	1,742,216	500.2K $
1,986	Indofood Sukses Makmur Tbk PT	1,299,300	499.6K $
1,987	Taiwan Hopax Chemicals Manufacturing Co Ltd	398,925	498.9K $
1,988	Tongyang Life Insurance Co Ltd	94,639	498.7K $
1,989	Specialized Medical Co	100,358	498.1K $
1,990	Lelon Electronics Corp	124,138	498.1K $
1,991	Guangzhou Automobile Group Co Ltd	1,046,000	497.7K $
1,992	Myoung Shin Industrial Co Ltd	62,582	496.8K $
1,993	Malaysian Resources Corp Bhd	6,234,900	496.7K $
1,994	Lung Yen Life Service Corp	293,000	494.6K $
1,995	Sunteck Realty Ltd	111,516	492.3K $
1,996	DI Dong Il Corp	29,432	491.7K $
1,997	Eastech Holding Ltd	156,000	491.5K $
1,998	FSN E-Commerce Ventures Ltd	167,526	491K $
1,999	Neowiz	26,970	490.8K $
2,000	Hitron Technology Inc	519,000	489.8K $

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Sector breakdown

Technology 19.7 %
Financials 4.1 %
Consumer discretionary 3.0 %
Communication 2.5 %
Materials 1.6 %
Energy 1.2 %
Unattributed 68.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 24.2 %
HKD 18.9 %
TWD 14.9 %
KRW 12.3 %
INR 11.8 %
ZAR 3.8 %
SAR 1.8 %
MXN 1.5 %
BRL 1.5 %
THB 1.4 %
PLN 1.3 %
MYR 1.2 %
IDR 1.2 %
AED 0.8 %
TRY 0.8 %
EUR 0.6 %
PHP 0.5 %
HUF 0.4 %
CLP 0.4 %
KWD 0.3 %
QAR 0.2 %
CZK 0.2 %
COP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Taiwan 21.8 %
South Korea 17.7 %
Hong Kong SAR China 15.2 %
India 13.6 %
Brazil 3.9 %
South Africa 3.9 %
Cayman Islands 3.4 %
United States 2.6 %
China 2.3 %
Mexico 2.2 %
Saudi Arabia 1.8 %
Thailand 1.4 %
Other countries 10.2 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Taiwan	778	4.8B $	21.85 %
2	South Korea	478	3.9B $	17.67 %
3	Hong Kong SAR China	223	3.3B $	15.22 %
4	India	895	3B $	13.56 %
5	Brazil	162	866M $	3.95 %
6	South Africa	76	865.4M $	3.94 %
7	Cayman Islands	148	737.8M $	3.36 %
8	United States	27	559.8M $	2.55 %
9	China	85	513.4M $	2.34 %
10	Mexico	45	483.9M $	2.21 %
11	Saudi Arabia	110	389.8M $	1.78 %
12	Thailand	169	303M $	1.38 %

Cite this page

Titelia. "Holdings of Avantis Emerging Markets Equity ETF". https://titelia.com/en/funds/S000066454