Titelia

Holdings of Avantis Emerging Markets Value ETF

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

Net assets
1.4B $ including 1.4B $ in equities, 100.2 %
Positions
1,820 in 32 countries
Top ten
9.8 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Hyundai Motor Co 41,40319.4M $1.39 %
2Vale SA 895,89115.4M $1.10 %
3Hana Financial Group Inc 172,18014.6M $1.05 %
4Kia Corp 98,82614.1M $1.01 %
5CTBC Financial Holding Co Ltd 7,524,00013.4M $0.96 %
6ASE Technology Holding Co Ltd 549,93213.4M $0.96 %
7Compeq Manufacturing Co Ltd 1,852,00012M $0.86 %
8Kuaishou Technology 1,509,70012M $0.86 %
9Woori Financial Group Inc 469,38811.7M $0.84 %
10China Pacific Insurance Group Co Ltd 2,458,60011.3M $0.81 %
11KB Financial Group Inc 100,95911.1M $0.80 %
12Fubon Financial Holding Co Ltd 3,688,85911.1M $0.79 %
13Shinhan Financial Group Co Ltd 164,53011M $0.79 %
14LG Electronics Inc 102,34510.4M $0.74 %
15China Hongqiao Group Ltd 2,253,50010.2M $0.73 %
16PICC Property & Casualty Co Ltd 4,898,00010.1M $0.73 %
17Innolux Corp 11,408,8689.7M $0.70 %
18Cathay Financial Holding Co Ltd 3,721,6249.4M $0.68 %
19CMOC Group Ltd 3,039,0009.3M $0.67 %
20King Yuan Electronics Co Ltd 897,0009.2M $0.66 %
21ANTA Sports Products Ltd 837,0009.1M $0.65 %
22New China Life Insurance Co Ltd 1,280,3009M $0.65 %
23Grupo Financiero Banorte SAB de CV 775,8798.8M $0.63 %
24HD Hyundai Co Ltd 41,7698.5M $0.61 %
25Vanguard International Semiconductor Corp 1,985,0008.4M $0.60 %
26LG Chem Ltd 28,8428.4M $0.60 %
27Powertech Technology Inc 989,0008M $0.58 %
28MTN Group Ltd 611,2728M $0.57 %
29TS Financial Holding Co Ltd 9,737,9897.9M $0.57 %
30Tata Steel Ltd 3,380,0497.9M $0.57 %
31Emaar Properties PJSC 1,784,6877.9M $0.57 %
32Kotak Mahindra Bank Ltd 1,710,8307.8M $0.56 %
33Li Ning Co Ltd 2,715,0007.8M $0.56 %
34Hanwha Aerospace Co Ltd 9,0397.5M $0.54 %
35China Taiping Insurance Holdings Co Ltd 2,563,4007.5M $0.54 %
36Aluminum Corp of China Ltd 4,116,0007.4M $0.53 %
37Vipshop Holdings Ltd 424,3497.4M $0.53 %
38Shriram Finance Ltd 604,1687.2M $0.52 %
39MMG Ltd 5,197,6007.1M $0.51 %
40China Tower Corp Ltd 4,944,3007M $0.51 %
41Standard Bank Group Ltd 345,2287M $0.50 %
42Zhaojin Mining Industry Co Ltd 1,571,0006.9M $0.50 %
43HD Korea Shipbuilding & Offshore Engineering Co Ltd 21,9486.9M $0.49 %
44People's Insurance Co Group of China Ltd/The 8,314,0006.8M $0.49 %
45JD Health International Inc 920,3006.7M $0.48 %
46China Resources Land Ltd 1,626,0006.6M $0.47 %
47Gold Circuit Electronics Ltd 249,1006.5M $0.46 %
48ORLEN SA 199,7856.4M $0.46 %
49Gold Fields Ltd 108,1756.4M $0.46 %
50Infosys Ltd 435,8866.3M $0.45 %
51Tripod Technology Corp 502,0006.2M $0.45 %
52America Movil SAB de CV 237,7906.2M $0.44 %
53AAC Technologies Holdings Inc 1,277,0006.1M $0.44 %
54China Resources Power Holdings Co Ltd 2,534,0006M $0.43 %
55HCL Technologies Ltd 382,6655.9M $0.42 %
56Maruti Suzuki India Ltd 35,7445.8M $0.42 %
57SinoPac Financial Holdings Co Ltd 5,495,6725.8M $0.42 %
58Hyundai Glovis Co Ltd 28,6165.8M $0.41 %
59China CITIC Bank Corp Ltd 6,168,0005.7M $0.41 %
60Larsen & Toubro Ltd 117,2325.5M $0.40 %
61Ardentec Corp 1,099,0005.5M $0.39 %
62XP Inc 251,3065.4M $0.39 %
63China Nonferrous Mining Corp Ltd 2,827,0005.4M $0.39 %
64NTPC Ltd 1,284,8045.4M $0.39 %
65Korea Investment Holdings Co Ltd 29,5345.3M $0.38 %
66China International Capital Corp Ltd 2,045,2005.3M $0.38 %
67Zhen Ding Technology Holding Ltd 797,0005.3M $0.38 %
68Hindalco Industries Ltd 505,7085.1M $0.37 %
69China National Building Material Co Ltd 5,878,7185.1M $0.37 %
70CITIC Ltd 3,194,0005.1M $0.37 %
71United Microelectronics Corp 2,417,0005M $0.36 %
72Meritz Financial Group Inc 56,4655M $0.36 %
73Winbond Electronics Corp 1,294,1734.9M $0.35 %
74CIMB Group Holdings Bhd 2,361,7044.9M $0.35 %
75Uni-President Enterprises Corp 2,099,0004.9M $0.35 %
76FirstRand Ltd 760,1974.7M $0.34 %
77Evergreen Marine Corp Taiwan Ltd 752,4004.7M $0.34 %
78China Galaxy Securities Co Ltd 3,727,5004.7M $0.34 %
79Absa Group Ltd 274,6974.7M $0.34 %
80BYD Electronic International Co Ltd 1,142,0004.7M $0.34 %
81L&K Engineering Co Ltd 246,3904.6M $0.33 %
82Advanced Info Service PCL 362,5004.4M $0.32 %
83Sigurd Microelectronics Corp 926,0004.4M $0.32 %
84Bosideng International Holdings Ltd 7,012,0004.3M $0.31 %
85Emirates NBD Bank PJSC 477,9934.3M $0.31 %
86China Longyuan Power Group Corp Ltd 4,426,0004.3M $0.31 %
87Sibanye Stillwater Ltd 239,4464.2M $0.30 %
88Qatar National Bank QPSC 798,3694.2M $0.30 %
89KIWOOM Securities Co Ltd 12,9254.2M $0.30 %
90Nine Dragons Paper Holdings Ltd 3,665,0004.1M $0.30 %
91Cholamandalam Investment and Finance Co Ltd 216,2544.1M $0.30 %
92LG Innotek Co Ltd 18,2874.1M $0.29 %
93Coal India Ltd 855,1774.1M $0.29 %
94Oil & Natural Gas Corp Ltd 1,288,9454M $0.29 %
95Banco do Brasil SA 750,3004M $0.28 %
96HD Hyundai Heavy Industries Co Ltd 9,3723.9M $0.28 %
97Bharat Petroleum Corp Ltd 926,3183.9M $0.28 %
98Bank Mandiri Persero Tbk PT 12,479,7003.9M $0.28 %
99Mahindra & Mahindra Ltd 102,8013.8M $0.28 %
100Elite Material Co Ltd 50,0003.8M $0.27 %

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Sector breakdown

  • Consumer discretionary 1.4 %
  • Materials 1.1 %
  • Technology 1.0 %
  • 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

  • Taiwan 21.6 %
  • South Korea 16.4 %
  • Hong Kong SAR China 14.6 %
  • India 14.4 %
  • China 5.3 %
  • South Africa 4.3 %
  • Brazil 3.9 %
  • Cayman Islands 2.8 %
  • Saudi Arabia 2.2 %
  • Mexico 2.0 %
  • Indonesia 1.5 %
  • Poland 1.4 %
  • Other countries 9.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan475301.9M $21.62 %
2South Korea173228.6M $16.37 %
3Hong Kong SAR China107203.4M $14.57 %
4India432201M $14.40 %
5China3974.7M $5.35 %
6South Africa4359.4M $4.25 %
7Brazil7054.4M $3.90 %
8Cayman Islands6738.5M $2.76 %
9Saudi Arabia4730.2M $2.16 %
10Mexico1828.4M $2.03 %
11Indonesia4620.6M $1.47 %
12Poland1119.7M $1.41 %
Cite this page

Titelia. "Holdings of Avantis Emerging Markets Value ETF". https://titelia.com/en/funds/S000072996