Holdings of Avantis Emerging Markets Value ETF

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

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
1,201	Hanpin Electron Co Ltd	31,000	52.3K $
1,202	SAMHI Hotels Ltd	30,067	52.3K $
1,203	Shieh Yih Machinery Industry Co Ltd	51,000	52.2K $
1,204	Eastech Holding Ltd	23,000	52.1K $
1,205	T3EX Global Holdings Corp	24,000	51.9K $
1,206	Birla Corp Ltd	4,926	51.7K $
1,207	Axiata Group Bhd	101,900	51.4K $
1,208	Exide Industries Ltd	12,458	50.7K $
1,209	TSH Resources Bhd	185,600	50.6K $
1,210	West Coast Paper Mills Ltd	9,632	50.2K $
1,211	Innocean Worldwide Inc	3,794	50.2K $
1,212	DRB-Hicom Bhd	183,600	50K $
1,213	TSRC Corp	82,000	50K $
1,214	Supriya Lifescience Ltd	4,903	50K $
1,215	Postal Savings Bank of China Co Ltd	78,000	49.9K $
1,216	Pondy Oxides & Chemicals Ltd	3,672	49.6K $
1,217	China Metal Products	74,000	49.6K $
1,218	Dongwon Industries Co Ltd	2,108	49.6K $
1,219	Northern Arc Capital Ltd	16,720	49.5K $
1,220	Philippine National Bank	52,370	48.7K $
1,221	Sitronix Technology Corp	5,000	48.7K $
1,222	TAJGVK Hotels & Resorts Ltd	13,190	48.1K $
1,223	GOLFZON Co Ltd	1,675	48K $
1,224	Creative Sensor Inc	27,000	48K $
1,225	Rane Holdings Ltd	3,225	47.6K $
1,226	Medplus Health Services Ltd	5,005	47.1K $
1,227	Mazaya Real Estate Development QPSC	299,746	47.1K $
1,228	KRBL Ltd	12,760	46.9K $
1,229	Gujarat Ambuja Exports Ltd	28,756	46.9K $
1,230	DPC Dash Ltd	9,400	46.3K $
1,231	Usha Martin Ltd	8,471	45.1K $
1,232	Thye Ming Industrial Co Ltd	20,708	44.9K $
1,233	Speed Tech Corp	47,338	44.8K $
1,234	Filatex India Ltd	92,883	44.7K $
1,235	Supreme Industries Ltd	1,192	44.5K $
1,236	Zhuzhou CRRC Times Electric Co Ltd	8,600	44.5K $
1,237	Pennar Industries Ltd	25,863	44.4K $
1,238	Nexen Tire Corp	10,178	44.3K $
1,239	Shandong Weigao Group Medical Polymer Co Ltd	103,200	44.3K $
1,240	Guangshen Railway Co Ltd	150,000	44.1K $
1,241	Greenply Industries Ltd	16,723	43.7K $
1,242	Li Peng Enterprise Co Ltd	218,000	43.2K $
1,243	Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC	96,406	43.2K $
1,244	Yuanta Securities Korea Co Ltd	12,496	43.1K $
1,245	Hwa Shin Co Ltd	5,675	42.6K $
1,246	Eastern Media International Corp	72,000	42.1K $
1,247	Formosa Optical Technology Co Ltd	14,000	42K $
1,248	Combined Group Contracting Co SAK	13,620	41.8K $
1,249	Shin Ruenn Development Co Ltd	32,770	41.4K $
1,250	Unid Co Ltd	873	41.4K $
1,251	LVMC Holdings	42,660	41.3K $
1,252	Hua Hong Grace Semiconductor Ltd	2,000	41.2K $
1,253	Hansol Holdings Co., Ltd.	14,959	41.1K $
1,254	Bonny Worldwide Ltd	10,000	40.7K $
1,255	Yieh Phui Enterprise Co Ltd	93,380	40.7K $
1,256	Thermax Ltd	774	40.6K $
1,257	Daishin Securities Co Ltd	1,990	40.5K $
1,258	VRL Logistics Ltd	16,400	40.3K $
1,259	Ashoka Buildcon Ltd	31,206	40.2K $
1,260	Geojit Financial Services Ltd	52,137	40K $
1,261	CSB Bank Ltd	10,718	39.8K $
1,262	Kuang Hong Arts Management Inc	13,000	39.7K $
1,263	Forcecon Tech Co Ltd	13,008	39.2K $
1,264	Daxin Materials Corp	3,000	39K $
1,265	Hold-Key Electric Wire & Cable Co Ltd	29,000	38.8K $
1,266	Paisalo Digital Ltd	70,835	38.5K $
1,267	MOIL Ltd	12,170	38.1K $
1,268	Sanghvi Movers Ltd	9,815	37.6K $
1,269	Globe Telecom Inc	1,359	37.3K $
1,270	Semirara Mining & Power Corp	88,200	37.2K $
1,271	Wholetech System Hitech Ltd	8,000	37.2K $
1,272	Alliance Global Group Inc	273,900	37.1K $
1,273	Mahindra Logistics Ltd	10,289	37K $
1,274	Humansoft Holding Co KSC	4,811	37K $
1,275	Luxe Green Energy Technology Co Ltd	52,000	36.8K $
1,276	Tai Tung Communication Co Ltd	64,000	36.8K $
1,277	Formosa Laboratories Inc	22,000	36.6K $
1,278	KG Eco Solution Co Ltd	9,800	36.5K $
1,279	Cantabil Retail India Ltd	16,237	36.1K $
1,280	Trident Ltd/India	142,107	35.9K $
1,281	Zengame Technology Holding Ltd	122,000	35.7K $
1,282	Dimerco Data System Corp	13,000	35.4K $
1,283	Kerry TJ Logistics Co Ltd	38,000	35.3K $
1,284	China Daye Non-Ferrous Metals Mining Ltd	3,006,000	35.2K $
1,285	Lianlian DigiTech Co Ltd	54,500	35.1K $
1,286	Ta Ann Holdings Bhd	26,400	35.1K $
1,287	Ambassador Hotel/The	26,000	35K $
1,288	RPG Life Sciences Ltd	1,481	34.7K $
1,289	Tanmiah Food Co	2,173	34.5K $
1,290	Syarikat Takaful Malaysia Keluarga Bhd	39,800	34.1K $
1,291	Buma Internasional Grup Tbk PT	2,928,500	34.1K $
1,292	Salfacorp SA	21,953	33.9K $
1,293	Shin Yang Group Bhd	175,300	33.8K $
1,294	Unifique Telecomunicacoes S/A	25,500	33.5K $
1,295	Welspun Living Ltd	23,059	33.4K $
1,296	XinTec Inc	4,000	32.6K $
1,297	SMU SA	199,135	32.6K $
1,298	Pearl Global Industries Ltd	1,855	32.2K $
1,299	BTS Group Holdings PCL	511,100	32K $
1,300	Leofoo Development Co Ltd	66,000	31.9K $

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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.

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 %

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