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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Repco Home Finance Ltd | 27,990 | 113K $ | 0.01 % |
| 1,002 | Weilong Delicious Global Holdings Ltd | 108,200 | 112.6K $ | 0.01 % |
| 1,003 | Kirloskar Brothers Ltd | 6,529 | 112.2K $ | 0.01 % |
| 1,004 | Axiomtek Co Ltd | 25,000 | 111.4K $ | 0.01 % |
| 1,005 | G Shank Enterprise Co Ltd | 28,591 | 110.2K $ | 0.01 % |
| 1,006 | Super Group Ltd/South Africa | 105,821 | 109.8K $ | 0.01 % |
| 1,007 | Hibiscus Petroleum Bhd | 212,140 | 108.7K $ | 0.01 % |
| 1,008 | Gordon Auto Body Parts | 102,000 | 108.4K $ | 0.01 % |
| 1,009 | Samsung Heavy Industries Co Ltd | 5,827 | 108.2K $ | 0.01 % |
| 1,010 | Yulon Motor Co Ltd | 123,208 | 107.9K $ | 0.01 % |
| 1,011 | Sports Gear Co Ltd | 40,000 | 107.6K $ | 0.01 % |
| 1,012 | Taiwan Sakura Corp | 41,000 | 107.3K $ | 0.01 % |
| 1,013 | Prima Marine PCL | 400,400 | 107.1K $ | 0.01 % |
| 1,014 | Apollo Hospitals Enterprise Ltd | 1,240 | 106.7K $ | 0.01 % |
| 1,015 | Welspun Enterprises Ltd | 19,561 | 106.4K $ | 0.01 % |
| 1,016 | China Shineway Pharmaceutical Group Ltd | 99,000 | 105.8K $ | 0.01 % |
| 1,017 | Midea Real Estate Holding Ltd | 285,000 | 104.5K $ | 0.01 % |
| 1,018 | Ripley Corp SA | 241,867 | 104.4K $ | 0.01 % |
| 1,019 | Grand Korea Leisure Co Ltd | 14,788 | 104.1K $ | 0.01 % |
| 1,020 | Elnusa Tbk PT | 3,029,600 | 103.5K $ | 0.01 % |
| 1,021 | KPI Green Energy Ltd | 23,238 | 102.9K $ | 0.01 % |
| 1,022 | Daewoong Co Ltd | 8,210 | 102.6K $ | 0.01 % |
| 1,023 | Nahdi Medical Co | 3,918 | 101.9K $ | 0.01 % |
| 1,024 | Taiwan Mask Corp | 54,930 | 101K $ | 0.01 % |
| 1,025 | Surya Roshni Ltd | 40,658 | 100.7K $ | 0.01 % |
| 1,026 | United Electronics Co | 4,763 | 100.6K $ | 0.01 % |
| 1,027 | Action Construction Equipment Ltd | 10,753 | 100.1K $ | 0.01 % |
| 1,028 | Burgan Bank SAK | 158,013 | 100K $ | 0.01 % |
| 1,029 | JK Paper Ltd | 25,694 | 99.8K $ | 0.01 % |
| 1,030 | GRASIM INDUSTRIES LTD | 3,032 | 99.6K $ | 0.01 % |
| 1,031 | JK Lakshmi Cement Ltd | 15,916 | 98.9K $ | 0.01 % |
| 1,032 | Advanced International Multitech Co Ltd | 58,000 | 98.3K $ | 0.01 % |
| 1,033 | Shanghai Industrial Holdings Ltd | 51,000 | 98.3K $ | 0.01 % |
| 1,034 | Tigerair Taiwan Co Ltd | 54,000 | 97.6K $ | 0.01 % |
| 1,035 | Sobha Ltd | 6,513 | 97.2K $ | 0.01 % |
| 1,036 | Time Technoplast Ltd | 52,644 | 96.7K $ | 0.01 % |
| 1,037 | Bera Holding AS | 264,901 | 96.7K $ | 0.01 % |
| 1,038 | Hung Sheng Construction Ltd | 175,000 | 96.6K $ | 0.01 % |
| 1,039 | Hua Medicine | 287,500 | 96.4K $ | 0.01 % |
| 1,040 | Bank Handlowy w Warszawie SA | 2,768 | 96.2K $ | 0.01 % |
| 1,041 | Moura Dubeux Engenharia S/A | 17,300 | 96K $ | 0.01 % |
| 1,042 | Hite Jinro Co Ltd | 9,001 | 95.5K $ | 0.01 % |
| 1,043 | Zero One Technology Co Ltd | 31,000 | 95.2K $ | 0.01 % |
| 1,044 | Al-Dawaa Medical Services Co | 7,263 | 95.2K $ | 0.01 % |
| 1,045 | Supreme Petrochem Ltd | 13,573 | 95.1K $ | 0.01 % |
| 1,046 | Hello Group Inc | 15,942 | 95K $ | 0.01 % |
| 1,047 | Actron Technology Corp | 15,000 | 94.8K $ | 0.01 % |
| 1,048 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 107,000 | 94.6K $ | 0.01 % |
| 1,049 | Concord New Energy Group Ltd | 1,920,000 | 94.4K $ | 0.01 % |
| 1,050 | KEPCO Plant Service & Engineering Co Ltd | 2,768 | 93.8K $ | 0.01 % |
| 1,051 | Gujarat Mineral Development Corp Ltd | 13,196 | 93K $ | 0.01 % |
| 1,052 | AGI Greenpac Ltd | 14,938 | 92.7K $ | 0.01 % |
| 1,053 | IEI Integration Corp | 39,000 | 92.6K $ | 0.01 % |
| 1,054 | Gourmet Master Co Ltd | 47,000 | 91.7K $ | 0.01 % |
| 1,055 | Dilip Buildcon Ltd | 20,482 | 91.6K $ | 0.01 % |
| 1,056 | TPI Polene PCL | 3,668,600 | 91.3K $ | 0.01 % |
| 1,057 | Hotai Finance Co Ltd | 47,300 | 91K $ | 0.01 % |
| 1,058 | Topsports International Holdings Ltd | 254,000 | 91K $ | 0.01 % |
| 1,059 | Long Bon International Co Ltd | 220,000 | 90.9K $ | 0.01 % |
| 1,060 | Endurance Technologies Ltd | 3,157 | 90.4K $ | 0.01 % |
| 1,061 | Transformers & Rectifiers India Ltd | 26,720 | 90.1K $ | 0.01 % |
| 1,062 | Tekfen Holding AS | 29,741 | 90.1K $ | 0.01 % |
| 1,063 | Fu Shou Yuan International Group Ltd | 267,000 | 89.9K $ | 0.01 % |
| 1,064 | Power Mech Projects Ltd | 3,410 | 89.6K $ | 0.01 % |
| 1,065 | Brightcom Group Ltd | 813,426 | 89.3K $ | 0.01 % |
| 1,066 | Genting Malaysia Bhd | 183,100 | 89.1K $ | 0.01 % |
| 1,067 | Goodbaby International Holdings Ltd | 757,000 | 88.9K $ | 0.01 % |
| 1,068 | SK Gas Ltd | 561 | 88.2K $ | 0.01 % |
| 1,069 | Mirle Automation Corp | 15,000 | 87.8K $ | 0.01 % |
| 1,070 | Sunac Services Holdings Ltd | 715,000 | 87.6K $ | 0.01 % |
| 1,071 | CCL Products India Ltd | 7,880 | 87.5K $ | 0.01 % |
| 1,072 | National Cleaning Co SAK | 98,666 | 86.9K $ | 0.01 % |
| 1,073 | United Orthopedic Corp | 30,000 | 86K $ | 0.01 % |
| 1,074 | PNC Infratech Ltd | 39,746 | 85.7K $ | 0.01 % |
| 1,075 | Soft-World International Corp | 27,000 | 85.2K $ | 0.01 % |
| 1,076 | Aditya Birla Fashion and Retail Ltd | 125,176 | 85K $ | 0.01 % |
| 1,077 | Farglory Land Development Co Ltd | 36,000 | 83.6K $ | 0.01 % |
| 1,078 | First Investment Co KSCP | 200,796 | 83.2K $ | 0.01 % |
| 1,079 | Precision Wires India Ltd | 18,749 | 82.9K $ | 0.01 % |
| 1,080 | J Kumar Infraprojects Ltd | 15,616 | 82.7K $ | 0.01 % |
| 1,081 | Chlitina Holding Ltd | 25,000 | 82.1K $ | 0.01 % |
| 1,082 | Blue Dart Express Ltd | 1,633 | 81.5K $ | 0.01 % |
| 1,083 | Sunrex Technology Corp | 62,000 | 81.3K $ | 0.01 % |
| 1,084 | Sarda Energy & Minerals Ltd | 15,000 | 80.8K $ | 0.01 % |
| 1,085 | Allied Supreme Corp | 10,000 | 80.7K $ | 0.01 % |
| 1,086 | Korea Line Corp | 53,816 | 80.4K $ | 0.01 % |
| 1,087 | ShenMao Technology Inc | 16,000 | 80.1K $ | 0.01 % |
| 1,088 | Zee Entertainment Enterprises Ltd | 81,789 | 80.1K $ | 0.01 % |
| 1,089 | Korea Electric Terminal Co Ltd | 1,528 | 80K $ | 0.01 % |
| 1,090 | Kenmec Mechanical Engineering Co Ltd | 37,188 | 78.9K $ | 0.01 % |
| 1,091 | GFPT PCL | 297,200 | 78.1K $ | 0.01 % |
| 1,092 | Swaraj Engines Ltd | 1,934 | 77.9K $ | 0.01 % |
| 1,093 | Alpek SAB de CV | 107,975 | 77.9K $ | 0.01 % |
| 1,094 | Elecon Engineering Co Ltd | 14,376 | 77.1K $ | 0.01 % |
| 1,095 | Rainbow Children's Medicare Ltd | 5,298 | 76.9K $ | 0.01 % |
| 1,096 | Co-Tech Development Corp | 4,000 | 76.8K $ | 0.01 % |
| 1,097 | EG Industries Bhd | 177,300 | 76.6K $ | 0.01 % |
| 1,098 | Avermedia Technologies | 49,000 | 76.4K $ | 0.01 % |
| 1,099 | NET Holding AS | 92,984 | 76.1K $ | 0.01 % |
| 1,100 | Bajaj Hindusthan Sugar Ltd | 393,023 | 76K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 476 | 400.1M $ | 27.26 % |
| 2 | South Korea | 185 | 322.2M $ | 21.95 % |
| 3 | India | 438 | 178.3M $ | 12.15 % |
| 4 | Hong Kong SAR China | 112 | 167.6M $ | 11.42 % |
| 5 | Brazil | 66 | 50.8M $ | 3.46 % |
| 6 | China | 51 | 49.1M $ | 3.35 % |
| 7 | Cayman Islands | 72 | 46.9M $ | 3.20 % |
| 8 | South Africa | 43 | 45.8M $ | 3.12 % |
| 9 | Saudi Arabia | 48 | 30.8M $ | 2.10 % |
| 10 | Mexico | 16 | 22.2M $ | 1.51 % |
| 11 | Malaysia | 73 | 20M $ | 1.36 % |
| 12 | Thailand | 79 | 17.3M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Avantis Emerging Markets Value ETF". https://titelia.com/en/funds/S000072996