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 |
|---|---|---|---|---|
| 1,101 | Jaya Tiasa Holdings BHD | 276,200 | 75.2K $ | 0.01 % |
| 1,102 | Gulf Oil Lubricants India Ltd | 7,317 | 74.9K $ | 0.01 % |
| 1,103 | Chicony Power Technology Co Ltd | 23,000 | 74.6K $ | 0.01 % |
| 1,104 | Banco Products India Ltd | 10,766 | 74.3K $ | 0.01 % |
| 1,105 | KAP Ltd | 436,358 | 74.1K $ | 0.01 % |
| 1,106 | Oula Fuel Marketing Co | 85,165 | 73.9K $ | 0.01 % |
| 1,107 | Guan Chong Bhd | 308,200 | 73.8K $ | 0.01 % |
| 1,108 | Up Fintech Holding Ltd | 14,347 | 73.7K $ | 0.01 % |
| 1,109 | Capital Futures Corp | 39,709 | 73.1K $ | 0.01 % |
| 1,110 | Grupo Comercial Chedraui SA de CV | 12,821 | 72.5K $ | 0.00 % |
| 1,111 | Eveready Industries India Ltd | 21,670 | 72.1K $ | 0.00 % |
| 1,112 | Feedback Technology Corp | 8,640 | 71.5K $ | 0.00 % |
| 1,113 | Saudi Manpower Solutions Co | 45,489 | 71.5K $ | 0.00 % |
| 1,114 | Matrix Concepts Holdings Bhd | 226,400 | 71.4K $ | 0.00 % |
| 1,115 | Promate Electronic Co Ltd | 44,598 | 71.4K $ | 0.00 % |
| 1,116 | Engie Brasil Energia SA | 10,980 | 71.1K $ | 0.00 % |
| 1,117 | Aboitiz Equity Ventures Inc | 137,700 | 71.1K $ | 0.00 % |
| 1,118 | Tanla Platforms Ltd | 12,725 | 70.3K $ | 0.00 % |
| 1,119 | Energy Absolute PCL | 672,500 | 70.2K $ | 0.00 % |
| 1,120 | Prakash Industries Ltd | 44,580 | 69.5K $ | 0.00 % |
| 1,121 | Apex Dynamics Inc | 3,000 | 68.8K $ | 0.00 % |
| 1,122 | Viohalco SA | 2,826 | 68.8K $ | 0.00 % |
| 1,123 | FIEM Industries Ltd | 2,895 | 68.3K $ | 0.00 % |
| 1,124 | Finolex Industries Ltd | 34,729 | 68.1K $ | 0.00 % |
| 1,125 | Gallant Precision Machining Co Ltd | 17,000 | 68K $ | 0.00 % |
| 1,126 | Cheng Loong Corp | 112,000 | 67.8K $ | 0.00 % |
| 1,127 | RITES Ltd | 31,764 | 67.6K $ | 0.00 % |
| 1,128 | Bayer CropScience Ltd/India | 1,420 | 67.5K $ | 0.00 % |
| 1,129 | Wah Hong Industrial Corp | 33,000 | 67K $ | 0.00 % |
| 1,130 | Gajah Tunggal Tbk PT | 983,300 | 66.9K $ | 0.00 % |
| 1,131 | Bajaj Consumer Care Ltd | 11,479 | 66.8K $ | 0.00 % |
| 1,132 | Jayaswal NECO Industries Ltd | 61,806 | 66.5K $ | 0.00 % |
| 1,133 | Sanofi India Ltd | 2,035 | 66.3K $ | 0.00 % |
| 1,134 | LG Balakrishnan & Bros Ltd | 4,162 | 66.3K $ | 0.00 % |
| 1,135 | Kirloskar Ferrous Industries Ltd | 14,319 | 65.5K $ | 0.00 % |
| 1,136 | HealthCare Global Enterprises Ltd | 9,740 | 65.3K $ | 0.00 % |
| 1,137 | Hong TAI Electric Industrial | 55,000 | 65.3K $ | 0.00 % |
| 1,138 | INOX India Ltd | 4,147 | 65.2K $ | 0.00 % |
| 1,139 | GS P&L Co Ltd | 2,264 | 64.8K $ | 0.00 % |
| 1,140 | IRCON International Ltd | 44,986 | 64.8K $ | 0.00 % |
| 1,141 | China New Higher Education Group Ltd | 792,029 | 64.7K $ | 0.00 % |
| 1,142 | TCI Co Ltd | 17,000 | 64.7K $ | 0.00 % |
| 1,143 | GSD Holding AS | 553,201 | 64.6K $ | 0.00 % |
| 1,144 | TOA Paint Thailand PCL | 171,200 | 64.3K $ | 0.00 % |
| 1,145 | Riyadh Cement Co | 10,493 | 64.2K $ | 0.00 % |
| 1,146 | Hitron Technology Inc | 62,000 | 64.1K $ | 0.00 % |
| 1,147 | SIMPAR SA | 35,800 | 63.4K $ | 0.00 % |
| 1,148 | BES Engineering Corp | 152,293 | 63.3K $ | 0.00 % |
| 1,149 | Satin Creditcare Network Ltd | 27,482 | 63K $ | 0.00 % |
| 1,150 | Coronation Fund Managers Ltd | 23,974 | 62.9K $ | 0.00 % |
| 1,151 | Vizionfocus Inc | 10,000 | 62.9K $ | 0.00 % |
| 1,152 | Dimerco Express Corp | 24,351 | 62.9K $ | 0.00 % |
| 1,153 | Yes Bank Ltd | 257,765 | 62.8K $ | 0.00 % |
| 1,154 | Bangchak Corp PCL | 60,892 | 62.2K $ | 0.00 % |
| 1,155 | Arvind Fashions Ltd | 12,774 | 62K $ | 0.00 % |
| 1,156 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 38,933 | 61.9K $ | 0.00 % |
| 1,157 | AGI Infra Ltd | 16,205 | 61.7K $ | 0.00 % |
| 1,158 | Nexcom International Co Ltd | 27,000 | 61.6K $ | 0.00 % |
| 1,159 | GMI Technology Inc | 38,362 | 61.5K $ | 0.00 % |
| 1,160 | Shih Wei Navigation Co Ltd | 133,773 | 61.3K $ | 0.00 % |
| 1,161 | Able C&C Co Ltd | 7,481 | 61.2K $ | 0.00 % |
| 1,162 | Marmara Holding AS | 1,189,100 | 61K $ | 0.00 % |
| 1,163 | Thoresen Thai Agencies PCL | 371,000 | 61K $ | 0.00 % |
| 1,164 | City Union Bank Ltd | 22,629 | 60.9K $ | 0.00 % |
| 1,165 | KG DONGBUSTEEL | 15,429 | 60.8K $ | 0.00 % |
| 1,166 | MegaStudyEdu Co Ltd | 2,275 | 60.7K $ | 0.00 % |
| 1,167 | Surya Semesta Internusa Tbk PT | 645,300 | 60.4K $ | 0.00 % |
| 1,168 | Jana Small Finance Bank Ltd | 11,568 | 60.3K $ | 0.00 % |
| 1,169 | Robinsons Land Corp | 225,400 | 59.7K $ | 0.00 % |
| 1,170 | Te Chang Construction Co Ltd | 26,000 | 59.4K $ | 0.00 % |
| 1,171 | China BlueChemical Ltd | 202,000 | 59.2K $ | 0.00 % |
| 1,172 | CVC Brasil Operadora e Agencia de Viagens SA | 205,600 | 59.1K $ | 0.00 % |
| 1,173 | Radiance Holdings Group Co Ltd | 274,000 | 59.1K $ | 0.00 % |
| 1,174 | Launch Tech Co Ltd | 58,500 | 59.1K $ | 0.00 % |
| 1,175 | Raymond Ltd | 10,381 | 59K $ | 0.00 % |
| 1,176 | Aeon Co M Bhd | 220,700 | 59K $ | 0.00 % |
| 1,177 | Taiwan FU Hsing Industrial Co Ltd | 43,200 | 58.5K $ | 0.00 % |
| 1,178 | KPR Mill Ltd | 5,735 | 58.3K $ | 0.00 % |
| 1,179 | China Resources Beverage Holdings Co Ltd | 55,400 | 58K $ | 0.00 % |
| 1,180 | IJM Corp Bhd | 101,500 | 57.9K $ | 0.00 % |
| 1,181 | Cheng Mei Materials Technology Corp | 56,871 | 57.8K $ | 0.00 % |
| 1,182 | Bank of Kaohsiung Co Ltd | 154,891 | 57.7K $ | 0.00 % |
| 1,183 | Bangkok Airways PCL | 120,200 | 57.4K $ | 0.00 % |
| 1,184 | Seoyon E-Hwa Co Ltd | 6,370 | 57.2K $ | 0.00 % |
| 1,185 | Positivo Tecnologia SA | 70,300 | 57K $ | 0.00 % |
| 1,186 | GUARARAPES CONFECCOES SA | 31,731 | 56.9K $ | 0.00 % |
| 1,187 | Symtek Automation Asia Co Ltd | 10,069 | 56K $ | 0.00 % |
| 1,188 | JG Summit Holdings Inc | 122,770 | 55.6K $ | 0.00 % |
| 1,189 | Rashtriya Chemicals & Fertilizers Ltd | 41,017 | 55.4K $ | 0.00 % |
| 1,190 | Shui On Land Ltd | 901,000 | 55.2K $ | 0.00 % |
| 1,191 | DRDGOLD Ltd | 20,774 | 54.8K $ | 0.00 % |
| 1,192 | DMCI Holdings Inc | 366,900 | 54.2K $ | 0.00 % |
| 1,193 | Hi-Lai Foods Co Ltd | 10,000 | 53.8K $ | 0.00 % |
| 1,194 | Lingsen Precision Industries Ltd | 42,000 | 53.7K $ | 0.00 % |
| 1,195 | Sunspring Metal Corp | 90,000 | 53.7K $ | 0.00 % |
| 1,196 | YungShin Global Holding Corp | 30,000 | 53.5K $ | 0.00 % |
| 1,197 | Fitipower Integrated Technology Inc | 9,750 | 53.5K $ | 0.00 % |
| 1,198 | Heritage Foods Ltd | 15,708 | 53K $ | 0.00 % |
| 1,199 | Share India Securities Ltd | 36,311 | 52.8K $ | 0.00 % |
| 1,200 | Universal Vision Biotechnology Co Ltd | 12,000 | 52.7K $ | 0.00 % |
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