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
3,301	China Glass Holdings Ltd	622,000	44.5K $
3,302	Jeio Co Ltd	7,752	44.5K $
3,303	Duk San Neolux Co Ltd	1,529	44.4K $
3,304	Triple i Logistics PCL	331,586	44.2K $
3,305	Macauto Industrial Co Ltd	25,000	44.1K $
3,306	Autostreets Development Ltd	137,400	43.5K $
3,307	Lotte Innovate Co Ltd	2,619	43.3K $
3,308	Blue Moon Group Holdings Ltd	117,000	42.9K $
3,309	KT Skylife Co Ltd	12,012	42.6K $
3,310	Automob Participacoes SA	16,637	42.4K $
3,311	Rupa & Co Ltd	27,670	42.2K $
3,312	LA Opala RG Ltd	18,529	42.1K $
3,313	Tempo Scan Pacific Tbk PT	259,300	42.1K $
3,314	Asia Plus Group Holdings PCL	561,700	41.9K $
3,315	Nishoku Technology Inc	11,000	41.9K $
3,316	Mono Next PCL	1,312,800	41.8K $
3,317	S Kijchai Enterprise PCL	189,900	41.8K $
3,318	Jourdeness Group Ltd	45,000	41.6K $
3,319	KMC Kuei Meng International Inc	14,000	41.6K $
3,320	Foosung Co Ltd	7,436	41.6K $
3,321	Taiwan Takisawa Technology Co Ltd	33,000	41.5K $
3,322	Sunpower Group Ltd	104,600	41.4K $
3,323	South Manganese Investment Ltd	638,000	41.4K $
3,324	Vascon Engineers Ltd	98,939	41.4K $
3,325	Sarawak Plantation Bhd	45,200	41.3K $
3,326	Galatasaray Sportif Sinai ve Ticari Yatirimlar AS	1,512,593	41.3K $
3,327	Bin Chuan Enterprise Co Ltd	23,000	41.1K $
3,328	Posco M-Tech Co Ltd	2,966	41K $
3,329	Harvatek Corp	62,000	41K $
3,330	Sterling Tools Ltd	16,717	41K $
3,331	SDI Corp	15,000	40.9K $
3,332	Audix Corp	19,000	40.9K $
3,333	Tyntek Corp	66,000	40.7K $
3,334	Acer Cyber Security Inc	7,736	40.7K $
3,335	Tejas Networks Ltd	8,477	40.7K $
3,336	Suryoday Small Finance Bank Ltd	27,928	40.6K $
3,337	Alaseel Co	42,753	40.3K $
3,338	Hankook Shell Oil Co Ltd	114	40.2K $
3,339	Girsim Elektrik Sanayi Taahut Ve Ticaret AS	38,320	40.2K $
3,340	Central Plaza Hotel PCL	31,000	40.1K $
3,341	Tropicana Corp Bhd	124,682	40.1K $
3,342	Songwon Industrial Co Ltd	5,948	39.8K $
3,343	Akcansa Cimento AS	8,315	39.8K $
3,344	Allcargo Logistics Ltd	421,343	39.2K $
3,345	Taiwan Kong King Co Ltd	43,000	39.1K $
3,346	Temas Tbk PT	4,752,000	39.1K $
3,347	Sampo Corp	50,000	39K $
3,348	Hai Kwang Enterprise Corp	81,396	38.9K $
3,349	Opus Global Nyrt	22,843	38.9K $
3,350	Becle SAB de CV	38,227	38.8K $
3,351	Rossari Biotech Ltd	7,085	38.7K $
3,352	Ginebra San Miguel Inc	7,600	38.7K $
3,353	Blue Bird Tbk PT	370,500	38.7K $
3,354	Everest Industries Ltd	9,022	38.6K $
3,355	Chung Hwa Pulp Corp	96,000	38.3K $
3,356	Wei Chuan Foods Corp	82,000	38.3K $
3,357	Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS	77,093	38.3K $
3,358	Ulusoy Un Sanayi ve Ticaret AS	239,382	38.3K $
3,359	BGF Co Ltd	12,496	38.2K $
3,360	China Isotope & Radiation Corp	14,400	38.1K $
3,361	Shree Renuka Sugars Ltd	142,059	38K $
3,362	Accelya Solutions India Ltd	2,877	37.9K $
3,363	Lippo Karawaci Tbk PT	5,989,600	37.8K $
3,364	Yea Shin International Development Co Ltd	47,641	37.6K $
3,365	KISWIRE Ltd	2,301	37.6K $
3,366	Seoul Guarantee Insurance Co	927	37.6K $
3,367	MIN AIK Technology Co Ltd	35,000	37.5K $
3,368	MD Entertainment Tbk PT	74,900	37.5K $
3,369	PIE Industrial BHD	94,900	37.5K $
3,370	Sharda Motor Industries Ltd	3,650	37.4K $
3,371	Loyalty Founder Enterprise Co Ltd	40,000	37.4K $
3,372	NIIT Ltd	47,453	37.4K $
3,373	Tatva Chintan Pharma Chem Pvt Ltd	2,764	37.3K $
3,374	Bangkok Land PCL	2,403,600	37.1K $
3,375	ENGTEX GROUP BHD	257,000	37K $
3,376	Chia Chang Co Ltd	30,000	36.9K $
3,377	Great Tree Pharmacy Co Ltd	13,230	36.6K $
3,378	Arvind SmartSpaces Ltd	6,068	36.5K $
3,379	Delta Corp Ltd	54,099	36.4K $
3,380	Sariguna Primatirta Tbk PT	1,504,600	36.4K $
3,381	TST Group Holding Ltd	11,000	36.2K $
3,382	Aptech Ltd	37,688	36.2K $
3,383	Generalplus Technology Inc	27,000	36.1K $
3,384	Pacific Construction Co	125,000	36.1K $
3,385	Sang-A Frontec Co Ltd	2,323	36K $
3,386	TQM Alpha PCL	77,700	36K $
3,387	San Far Property Ltd	67,000	35.9K $
3,388	ASIX Electronics Corp	11,000	35.7K $
3,389	iDreamSky Technology Holdings Ltd	506,000	35.5K $
3,390	Pantech Group Holdings Bhd	203,100	35.5K $
3,391	Sheng Yu Steel Co Ltd	51,000	35.4K $
3,392	Mold-Tek Packaging Ltd	5,587	35.4K $
3,393	Yeong Guan Energy Technology Group Co Ltd	88,408	35.4K $
3,394	Shanghai Pioneer Holding Ltd	123,000	35.4K $
3,395	Wasco Bhd	136,000	35K $
3,396	Excelliance Mos Corp	14,000	34.9K $
3,397	Clipan Finance Indonesia Tbk PT	1,709,200	34.9K $
3,398	Collins Co Ltd	86,000	34.8K $
3,399	Cheerwin Group Ltd	115,000	34.6K $
3,400	Nidec Chaun-Choung Technology Corp	7,000	34.6K $

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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