Holdings of Avantis Emerging Markets Equity Fund

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

ISIN US0250724558

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

Net assets: 952.8M $ including 945.6M $ in equities, 99.2 %
Positions: 3,268 in 40 countries
Top ten: 21.8 % of net assets
Filed on: Feb 28, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,001	CHC Resources Corp	17,000	39.1K $
2,002	BrasilAgro - Co Brasileira de Propriedades Agricolas	9,400	39K $
2,003	Young Fast Optoelectronics Co Ltd	20,000	39K $
2,004	Porto Seguro SA	3,800	38.9K $
2,005	Tupy SA	14,700	38.9K $
2,006	Lung Yen Life Service Corp	23,000	38.8K $
2,007	Hitron Technology Inc	41,000	38.7K $
2,008	Epack Durable Ltd	14,162	38.6K $
2,009	MIN AIK Technology Co Ltd	36,000	38.6K $
2,010	Farm Fresh Bhd	57,300	38.6K $
2,011	Aeon Co M Bhd	118,600	38.4K $
2,012	Radiance Holdings Group Co Ltd	182,000	38.3K $
2,013	Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	67,543	38.3K $
2,014	Petkim Petrokimya Holding AS	96,883	38.2K $
2,015	Summarecon Agung Tbk PT	1,703,100	38.2K $
2,016	Hyundai Home Shopping Network Corp	644	38.1K $
2,017	Reliance Infrastructure Ltd	38,258	38.1K $
2,018	Feedback Technology Corp	8,240	38K $
2,019	United Orthopedic Corp	11,000	38K $
2,020	Mills Locacao Servicos e Logistica SA	12,849	37.8K $
2,021	Eastech Holding Ltd	12,000	37.8K $
2,022	Innocean Worldwide Inc	2,711	37.8K $
2,023	Asia Aviation PCL	902,600	37.7K $
2,024	Beyout Holding Co KPSC	30,250	37.7K $
2,025	Utechzone Co Ltd	10,000	37.5K $
2,026	GUARARAPES CONFECCOES SA	19,100	37.5K $
2,027	Ranhill Utilities Bhd	83,848	37.4K $
2,028	FIEM Industries Ltd	1,560	37.4K $
2,029	HannsTouch Holdings Co	113,000	37.4K $
2,030	Indocement Tunggal Prakarsa Tbk PT	101,100	37.3K $
2,031	Capacit'e Infraprojects Ltd	13,971	37.3K $
2,032	Altek Corp	29,654	37.3K $
2,033	Univanich Palm Oil PCL	80,500	37.3K $
2,034	International CSRC Investment Holdings Co	89,000	37.3K $
2,035	DoubleUGames Co Ltd	1,011	37.2K $
2,036	Daou Data Corp	2,016	37.2K $
2,037	Handsome Co Ltd	2,251	37.2K $
2,038	SAMHI Hotels Ltd	20,812	37.2K $
2,039	Mercuries & Associates Holding Ltd	70,504	37.1K $
2,040	Woori Technology Investment Co Ltd	6,780	37.1K $
2,041	Repco Home Finance Ltd	8,841	37K $
2,042	J Kumar Infraprojects Ltd	6,357	36.9K $
2,043	L&T Technology Services Ltd	955	36.9K $
2,044	KAMCO Investment Co KSC	52,544	36.9K $
2,045	PIX Transmissions Ltd	2,307	36.8K $
2,046	Taiwan Navigation Co Ltd	37,000	36.8K $
2,047	Camlin Fine Sciences Ltd	22,666	36.8K $
2,048	Darwin Precisions Corp	83,700	36.8K $
2,049	VRL Logistics Ltd	12,044	36.7K $
2,050	GOLFZON Co Ltd	964	36.7K $
2,051	Zippy Technology Corp	22,000	36.7K $
2,052	Trusval Technology Co Ltd	4,299	36.7K $
2,053	Niko Semiconductor Co Ltd	22,876	36.6K $
2,054	Weikeng Industrial Co Ltd	36,000	36.5K $
2,055	INTOPS Co Ltd	2,663	36.5K $
2,056	Mahindra Holidays & Resorts India Ltd	11,646	36.4K $
2,057	Bumi Serpong Damai Tbk PT	732,100	36.2K $
2,058	Kawasan Industri Jababeka Tbk PT	2,945,700	36.2K $
2,059	Yuanta Futures Co Ltd	11,910	36.1K $
2,060	TBI Motion Technology Co Ltd	22,000	36.1K $
2,061	Gulf International Services QSC	50,434	36K $
2,062	Hua Jung Components Co Ltd	39,000	36K $
2,063	Darfon Electronics Corp	36,000	35.8K $
2,064	Major Cineplex Group PCL	139,000	35.8K $
2,065	TaiDoc Technology Corp	9,000	35.8K $
2,066	Paiho Shih Holdings Corp	48,300	35.7K $
2,067	China Resources Medical Holdings Co Ltd	91,000	35.7K $
2,068	Lanner Electronics Inc	18,180	35.5K $
2,069	Goodbaby International Holdings Ltd	263,000	35.5K $
2,070	GoTo Gojek Tokopedia Tbk PT	9,758,100	35.5K $
2,071	Fu Chun Shin Machinery Manufacture Co Ltd	45,000	35.5K $
2,072	Zhou Hei Ya International Holdings Co Ltd	177,000	35.5K $
2,073	M Dias Branco SA	7,800	35.4K $
2,074	Abdullah Al Othaim Markets Co	21,617	35.4K $
2,075	Carlsberg Brewery Malaysia Bhd	7,800	35.3K $
2,076	Pokarna Ltd	3,522	35.3K $
2,077	Kossan Rubber Industries Bhd	136,100	35.3K $
2,078	BLS International Services Ltd	11,482	35.3K $
2,079	Gajah Tunggal Tbk PT	529,400	35.2K $
2,080	Raymond Realty Ltd	7,599	35.2K $
2,081	Rico Auto Industries Ltd	24,063	35.1K $
2,082	Binggrae Co Ltd	616	35K $
2,083	Polyplex Corp Ltd	3,736	34.9K $
2,084	IFCI Ltd	52,682	34.8K $
2,085	Bombay Dyeing & Manufacturing Co Ltd	27,868	34.8K $
2,086	SFA Semicon Co Ltd	6,325	34.8K $
2,087	Log-in Logistica Intermodal SA	5,558	34.7K $
2,088	Pennar Industries Ltd	21,103	34.7K $
2,089	Tegma Gestao Logistica SA	4,500	34.6K $
2,090	Power Mech Projects Ltd	1,510	34.6K $
2,091	KCP Ltd/The	19,748	34.4K $
2,092	China Metal Products	44,000	34.3K $
2,093	SEAMEC Ltd	2,359	34.2K $
2,094	Hwa Shin Co Ltd	3,147	34K $
2,095	Franbo Lines Corp	52,966	34K $
2,096	Grindwell Norton Ltd	1,853	33.9K $
2,097	Eveready Industries India Ltd	9,278	33.8K $
2,098	A'ayan Real Estate Co SAK	72,762	33.8K $
2,099	Turkiye Halk Bankasi AS	30,178	33.7K $
2,100	Yamama Cement Co	5,161	33.7K $

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Sector breakdown

Technology 17.6 %
Financials 3.4 %
Consumer discretionary 2.7 %
Communication 2.6 %
Energy 0.9 %
Materials 0.8 %
Unattributed 72.0 %

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

Currency breakdown

USD 23.0 %
HKD 19.1 %
TWD 13.7 %
KRW 12.9 %
INR 11.7 %
ZAR 3.0 %
SAR 2.4 %
BRL 2.2 %
MXN 1.4 %
THB 1.4 %
AED 1.4 %
MYR 1.4 %
PLN 1.3 %
IDR 1.2 %
EUR 0.8 %
TRY 0.7 %
KWD 0.6 %
QAR 0.5 %
CLP 0.5 %
PHP 0.5 %
HUF 0.3 %
CZK 0.2 %
COP 0.1 %

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

Country breakdown

Taiwan 21.7 %
South Korea 17.2 %
Hong Kong SAR China 15.4 %
India 13.5 %
Brazil 4.1 %
South Africa 3.7 %
Cayman Islands 3.2 %
Saudi Arabia 2.4 %
China 2.4 %
United States 2.3 %
Mexico 1.9 %
Thailand 1.4 %
Other countries 10.9 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Taiwan	653	204.8M $	21.66 %
2	South Korea	413	163M $	17.23 %
3	Hong Kong SAR China	216	145.4M $	15.37 %
4	India	681	128M $	13.54 %
5	Brazil	140	38.6M $	4.08 %
6	South Africa	73	35.2M $	3.72 %
7	Cayman Islands	136	29.9M $	3.17 %
8	Saudi Arabia	71	22.9M $	2.42 %
9	China	76	22.7M $	2.40 %
10	United States	25	21.3M $	2.25 %
11	Mexico	38	18.2M $	1.92 %
12	Thailand	136	12.9M $	1.36 %

Cite this page

Titelia. "Holdings of Avantis Emerging Markets Equity Fund". https://titelia.com/en/funds/S000066462