Titelia

Holdings of Avantis Emerging Markets Value ETF

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

Net assets
1.5B $ including 1.5B $ in equities, 100.2 %
Positions
1,876 in 32 countries
Top ten
12.3 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LG Electronics Inc 118,53123.1M $1.58 %
2ASE Technology Holding Co Ltd 566,09121.7M $1.48 %
3LG Innotek Co Ltd 20,98720.3M $1.39 %
4Hyundai Motor Co 41,40319.8M $1.35 %
5Innolux Corp 11,733,86818.9M $1.29 %
6Unimicron Technology Corp 519,00017.2M $1.18 %
7Samsung E&A Co Ltd 428,54015M $1.02 %
8Vale SA 921,86215M $1.02 %
9CTBC Financial Holding Co Ltd 7,609,00014.7M $1.00 %
10Kia Corp 129,51614.5M $0.99 %
11Hana Financial Group Inc 177,34513.6M $0.93 %
12Fubon Financial Holding Co Ltd 3,804,85913.3M $0.91 %
13Zhen Ding Technology Holding Ltd 815,00013.3M $0.91 %
14United Microelectronics Corp 2,495,00011.2M $0.77 %
15Shinhan Financial Group Co Ltd 169,61710.7M $0.73 %
16Cathay Financial Holding Co Ltd 3,893,62410.7M $0.73 %
17KB Financial Group Inc 104,06510.6M $0.72 %
18Gold Circuit Electronics Ltd 249,10010.4M $0.71 %
19Powertech Technology Inc 834,00010M $0.68 %
20Korea Investment Holdings Co Ltd 61,8649.8M $0.67 %
21Woori Financial Group Inc 483,3299.6M $0.65 %
22King Yuan Electronics Co Ltd 876,0009.1M $0.62 %
23Kuaishou Technology 1,558,2009.1M $0.62 %
24Compeq Manufacturing Co Ltd 937,0008.4M $0.58 %
25ANTA Sports Products Ltd 866,4008.4M $0.57 %
26Ardentec Corp 1,070,0008.2M $0.56 %
27Elite Material Co Ltd 50,0008.1M $0.55 %
28Vanguard International Semiconductor Corp 1,516,0008.1M $0.55 %
29HD Hyundai Co Ltd 43,6328M $0.55 %
30Grupo Financiero Banorte SAB de CV 736,9017.7M $0.52 %
31Geely Automobile Holdings Ltd 3,193,0007.7M $0.52 %
32Tata Steel Ltd 3,482,9427.6M $0.52 %
33Emaar Properties PJSC 2,339,4067.6M $0.52 %
34China Hongqiao Group Ltd 2,092,0007.5M $0.51 %
35PICC Property & Casualty Co Ltd 3,996,0007.4M $0.51 %
36LG Chem Ltd 29,7407.2M $0.49 %
37HANWHA AEROSPACE CO LTD 9,0397M $0.48 %
38Sigurd Microelectronics Corp 954,0006.9M $0.47 %
39TS Financial Holding Co Ltd 9,073,9896.8M $0.46 %
40China Pacific Insurance Group Co Ltd 1,625,4006.5M $0.45 %
41Li Ning Co Ltd 2,808,5006.5M $0.44 %
42Kotak Mahindra Bank Ltd 1,600,7796.5M $0.44 %
43Winbond Electronics Corp 1,294,1736.4M $0.43 %
44HD Korea Shipbuilding & Offshore Engineering Co Ltd 22,5996.3M $0.43 %
45MTN Group Ltd 466,5566.2M $0.43 %
46Shriram Finance Ltd 622,6916.2M $0.42 %
47Hindalco Industries Ltd 521,2196.2M $0.42 %
48L&K Engineering Co Ltd 246,3906.1M $0.42 %
49China Resources Power Holdings Co Ltd 2,188,0005.9M $0.41 %
50KIWOOM Securities Co Ltd 23,9405.9M $0.40 %
51ORLEN SA 147,6705.8M $0.39 %
52NetEase Inc 46,8265.8M $0.39 %
53Infosys Ltd 450,4535.7M $0.39 %
54MMG Ltd 5,037,6005.7M $0.39 %
55Standard Bank Group Ltd 292,8505.7M $0.39 %
56DB HiTek Co Ltd 45,8815.7M $0.39 %
57Win Semiconductors Corp 337,0005.6M $0.38 %
58Hyundai Glovis Co Ltd 34,6765.6M $0.38 %
59Tripod Technology Corp 334,0005.5M $0.38 %
60NTPC LTD 1,329,8575.4M $0.37 %
61Samsung Securities Co Ltd 67,4975.4M $0.37 %
62Evergreen Marine Corp Taiwan Ltd 787,4005.3M $0.37 %
63SK TELECOM CO LTD 143,2045.3M $0.37 %
64China Tower Corp Ltd 4,106,8005.2M $0.35 %
65Vibra Energia SA 875,5685.2M $0.35 %
66United Integrated Services Co Ltd 141,0005.2M $0.35 %
67Hyundai Rotem Co Ltd 38,5685.1M $0.35 %
68AAC Technologies Holdings Inc 869,5005.1M $0.35 %
69Kingboard Holdings Ltd 597,5005M $0.34 %
70New China Life Insurance Co Ltd 801,4005M $0.34 %
71Uni-President Enterprises Corp 2,162,0005M $0.34 %
72HCL Technologies Ltd 394,5584.9M $0.34 %
73WT Microelectronics Co Ltd 525,7914.8M $0.33 %
74China CITIC Bank Corp Ltd 5,175,0004.8M $0.33 %
75Qatar National Bank QPSC 962,2564.7M $0.32 %
76ADATA Technology Co Ltd 358,7594.7M $0.32 %
77CITIC Ltd 2,761,0004.6M $0.32 %
78CIMB Group Holdings Bhd 2,433,1044.6M $0.31 %
79China Taiping Insurance Holdings Co Ltd 1,805,6004.6M $0.31 %
80People's Insurance Co Group of China Ltd/The 6,799,0004.5M $0.31 %
81DL E&C Co Ltd 88,6254.5M $0.31 %
82HD Hyundai Heavy Industries Co Ltd 9,6414.5M $0.30 %
83Vipshop Holdings Ltd 312,5854.4M $0.30 %
84Gold Fields Ltd 111,3454.4M $0.30 %
85XP Inc 261,5044.4M $0.30 %
86S-Oil Corp 60,7894.3M $0.30 %
87COAL INDIA LTD 881,7164.2M $0.29 %
88JD Logistics Inc 2,579,1004.2M $0.29 %
89Absa Group Ltd 282,9804.1M $0.28 %
90Aluminum Corp of China Ltd 2,912,0004.1M $0.28 %
91JD Health International Inc 815,4504M $0.27 %
92Meritz Financial Group Inc 58,1844M $0.27 %
93Kingboard Laminates Holdings Ltd 568,0003.9M $0.27 %
94Advanced Info Service PCL 355,0003.8M $0.26 %
95Saudi Telecom Co 328,1223.8M $0.26 %
96Alinma Bank 590,0973.8M $0.26 %
97Elite Semiconductor Microelectronics Technology Inc 490,0003.8M $0.26 %
98CSPC Pharmaceutical Group Ltd 3,960,0003.8M $0.26 %
99SinoPac Financial Holdings Co Ltd 3,930,6723.8M $0.26 %
100Tech Mahindra Ltd 240,3293.8M $0.26 %

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Sector breakdown

  • Technology 1.5 %
  • Consumer discretionary 1.3 %
  • Materials 1.0 %
  • Financials 0.7 %
  • Communication 0.4 %
  • Energy 0.2 %
  • Unattributed 94.9 %

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

Currency breakdown

  • TWD 25.9 %
  • KRW 19.9 %
  • HKD 17.4 %
  • INR 11.7 %
  • USD 8.2 %
  • ZAR 2.5 %
  • SAR 2.1 %
  • BRL 1.9 %
  • MYR 1.4 %
  • MXN 1.2 %
  • THB 1.2 %
  • PLN 1.2 %
  • AED 1.2 %
  • IDR 0.8 %
  • KWD 0.7 %
  • TRY 0.6 %
  • EUR 0.6 %
  • CLP 0.5 %
  • QAR 0.4 %
  • PHP 0.4 %
  • HUF 0.3 %

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

Country breakdown

  • Taiwan 27.3 %
  • South Korea 22.0 %
  • India 12.1 %
  • Hong Kong SAR China 11.4 %
  • Brazil 3.5 %
  • China 3.3 %
  • Cayman Islands 3.2 %
  • South Africa 3.1 %
  • Saudi Arabia 2.1 %
  • Mexico 1.5 %
  • Malaysia 1.4 %
  • Thailand 1.2 %
  • Other countries 7.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan476400.1M $27.26 %
2South Korea185322.2M $21.95 %
3India438178.3M $12.15 %
4Hong Kong SAR China112167.6M $11.42 %
5Brazil6650.8M $3.46 %
6China5149.1M $3.35 %
7Cayman Islands7246.9M $3.20 %
8South Africa4345.8M $3.12 %
9Saudi Arabia4830.8M $2.10 %
10Mexico1622.2M $1.51 %
11Malaysia7320M $1.36 %
12Thailand7917.3M $1.18 %
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Titelia. "Holdings of Avantis Emerging Markets Value ETF". https://titelia.com/en/funds/S000072996