Holdings of Avantis Emerging Markets Value ETF
American Century ETF Trust ·1820 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 9.8 % of the equity sleeve
Sector breakdown
- Materials 2.1 %
- Industrials 1.4 %
- 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
- TW 21.6 %
- KR 16.4 %
- HK 14.6 %
- IN 14.4 %
- CN 5.3 %
- ZA 4.3 %
- BR 3.9 %
- KY 2.8 %
- SA 2.2 %
- MX 2.0 %
- ID 1.5 %
- PL 1.4 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 475 | 301.9M $ | 21.62 % |
| 2 | KR | 173 | 228.6M $ | 16.37 % |
| 3 | HK | 107 | 203.4M $ | 14.57 % |
| 4 | IN | 432 | 201M $ | 14.40 % |
| 5 | CN | 39 | 74.7M $ | 5.35 % |
| 6 | ZA | 43 | 59.4M $ | 4.25 % |
| 7 | BR | 70 | 54.4M $ | 3.90 % |
| 8 | KY | 67 | 38.5M $ | 2.76 % |
| 9 | SA | 47 | 30.2M $ | 2.16 % |
| 10 | MX | 18 | 28.4M $ | 2.03 % |
| 11 | ID | 46 | 20.6M $ | 1.47 % |
| 12 | PL | 11 | 19.7M $ | 1.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Buma Internasional Grup Tbk PT | 2,928,500 | 52K $ | 0.00 % |
| 1,202 | TAJGVK Hotels & Resorts Ltd | 13,190 | 51.9K $ | 0.00 % |
| 1,203 | Precision Wires India Ltd | 15,100 | 51.9K $ | 0.00 % |
| 1,204 | Al Ahli Bank of Kuwait KSCP | 51,628 | 51.5K $ | 0.00 % |
| 1,205 | Creative Sensor Inc | 27,000 | 51.4K $ | 0.00 % |
| 1,206 | Hi-Lai Foods Co Ltd | 10,000 | 51.3K $ | 0.00 % |
| 1,207 | Alpek SAB de CV | 106,813 | 51K $ | 0.00 % |
| 1,208 | Poya International Co Ltd | 3,120 | 50.3K $ | 0.00 % |
| 1,209 | VRL Logistics Ltd | 16,400 | 50K $ | 0.00 % |
| 1,210 | Middle East Healthcare Co | 5,939 | 50K $ | 0.00 % |
| 1,211 | Bajaj Consumer Care Ltd | 11,479 | 49.9K $ | 0.00 % |
| 1,212 | Speed Tech Corp | 43,000 | 49.9K $ | 0.00 % |
| 1,213 | Postal Savings Bank of China Co Ltd | 78,000 | 49.1K $ | 0.00 % |
| 1,214 | Gallant Precision Machining Co Ltd | 17,000 | 49K $ | 0.00 % |
| 1,215 | Mazaya Real Estate Development QPSC | 299,746 | 48.8K $ | 0.00 % |
| 1,216 | Dayang Enterprise Holdings Bhd | 105,700 | 48.7K $ | 0.00 % |
| 1,217 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 38,933 | 48.7K $ | 0.00 % |
| 1,218 | Tekfen Holding AS | 29,741 | 48.7K $ | 0.00 % |
| 1,219 | Al-Dawaa Medical Services Co | 3,712 | 48.4K $ | 0.00 % |
| 1,220 | HMM Co Ltd | 3,244 | 48.1K $ | 0.00 % |
| 1,221 | Symtek Automation Asia Co Ltd | 10,069 | 48.1K $ | 0.00 % |
| 1,222 | Bumi Armada Bhd | 590,200 | 47.9K $ | 0.00 % |
| 1,223 | Ambassador Hotel/The | 34,000 | 47.8K $ | 0.00 % |
| 1,224 | Cantabil Retail India Ltd | 16,237 | 47.5K $ | 0.00 % |
| 1,225 | Eastern Media International Corp | 72,000 | 47.2K $ | 0.00 % |
| 1,226 | Hanpin Electron Co Ltd | 31,000 | 47.1K $ | 0.00 % |
| 1,227 | MBSB Bhd | 256,000 | 47K $ | 0.00 % |
| 1,228 | Mahindra Logistics Ltd | 10,289 | 46.9K $ | 0.00 % |
| 1,229 | SAMHI Hotels Ltd | 26,195 | 46.8K $ | 0.00 % |
| 1,230 | Satin Creditcare Network Ltd | 27,482 | 46.7K $ | 0.00 % |
| 1,231 | BASF India Ltd | 1,229 | 46.7K $ | 0.00 % |
| 1,232 | Shin Ruenn Development Co Ltd | 32,770 | 46.4K $ | 0.00 % |
| 1,233 | Pondy Oxides & Chemicals Ltd | 3,672 | 46.4K $ | 0.00 % |
| 1,234 | Fitipower Integrated Technology Inc | 9,750 | 46K $ | 0.00 % |
| 1,235 | Rashtriya Chemicals & Fertilizers Ltd | 32,956 | 46K $ | 0.00 % |
| 1,236 | Raymond Ltd | 10,381 | 45.8K $ | 0.00 % |
| 1,237 | Exide Industries Ltd | 12,458 | 45.8K $ | 0.00 % |
| 1,238 | Aarti Pharmalabs Ltd | 5,749 | 45.8K $ | 0.00 % |
| 1,239 | Dimerco Data System Corp | 13,000 | 45.7K $ | 0.00 % |
| 1,240 | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 96,406 | 45.4K $ | 0.00 % |
| 1,241 | Yuanta Securities Korea Co Ltd | 12,496 | 45.2K $ | 0.00 % |
| 1,242 | KPR Mill Ltd | 4,523 | 44.8K $ | 0.00 % |
| 1,243 | Ashoka Buildcon Ltd | 31,206 | 44.7K $ | 0.00 % |
| 1,244 | West Coast Paper Mills Ltd | 9,632 | 44.7K $ | 0.00 % |
| 1,245 | Gujarat Ambuja Exports Ltd | 28,756 | 44.6K $ | 0.00 % |
| 1,246 | Formosa Optical Technology Co Ltd | 14,000 | 44.6K $ | 0.00 % |
| 1,247 | KG Eco Solution Co Ltd | 9,800 | 44.6K $ | 0.00 % |
| 1,248 | Precious Shipping PCL | 178,800 | 44.5K $ | 0.00 % |
| 1,249 | Filatex India Ltd | 92,883 | 44.4K $ | 0.00 % |
| 1,250 | Prosperity Dielectrics Co Ltd | 19,000 | 44.2K $ | 0.00 % |
| 1,251 | TCC Group Holdings Co Ltd | 52,000 | 43.8K $ | 0.00 % |
| 1,252 | Banco Bradesco SA | 10,703 | 43.8K $ | 0.00 % |
| 1,253 | Tai Tung Communication Co Ltd | 64,000 | 43.1K $ | 0.00 % |
| 1,254 | Wah Hong Industrial Corp | 33,000 | 43K $ | 0.00 % |
| 1,255 | Zengame Technology Holding Ltd | 142,000 | 43K $ | 0.00 % |
| 1,256 | Rane Holdings Ltd | 3,225 | 42.8K $ | 0.00 % |
| 1,257 | Pennar Industries Ltd | 25,863 | 42.6K $ | 0.00 % |
| 1,258 | Medplus Health Services Ltd | 4,549 | 42.4K $ | 0.00 % |
| 1,259 | Sonata Software Ltd | 14,156 | 41.8K $ | 0.00 % |
| 1,260 | Grand Pharmaceutical Group Ltd | 41,500 | 41.6K $ | 0.00 % |
| 1,261 | SMC Global Securities Ltd | 49,000 | 41.5K $ | 0.00 % |
| 1,262 | Globe Telecom Inc | 1,359 | 41K $ | 0.00 % |
| 1,263 | Alliance Global Group Inc | 273,900 | 40.9K $ | 0.00 % |
| 1,264 | GOLFZON Co Ltd | 1,071 | 40.8K $ | 0.00 % |
| 1,265 | Greenply Industries Ltd | 16,723 | 40.6K $ | 0.00 % |
| 1,266 | Arabian Contracting Services Co | 1,438 | 40.6K $ | 0.00 % |
| 1,267 | WCT Holdings Bhd | 292,400 | 40.6K $ | 0.00 % |
| 1,268 | Daxin Materials Corp | 3,000 | 40.4K $ | 0.00 % |
| 1,269 | Shenzhen Expressway Corp Ltd | 44,000 | 40.4K $ | 0.00 % |
| 1,270 | Quess Corp Ltd | 18,651 | 40.2K $ | 0.00 % |
| 1,271 | Arabian Cement Co/Saudi Arabia | 6,711 | 40K $ | 0.00 % |
| 1,272 | Feedback Technology Corp | 8,640 | 39.8K $ | 0.00 % |
| 1,273 | Formosa Laboratories Inc | 22,000 | 39.8K $ | 0.00 % |
| 1,274 | HYUNDAI Corp | 2,071 | 39.8K $ | 0.00 % |
| 1,275 | Usha Martin Ltd | 8,471 | 39.1K $ | 0.00 % |
| 1,276 | King Polytechnic Engineering Co Ltd | 23,100 | 38.8K $ | 0.00 % |
| 1,277 | Dongwon Industries Co Ltd | 1,293 | 38.6K $ | 0.00 % |
| 1,278 | Kerry TJ Logistics Co Ltd | 38,000 | 38.5K $ | 0.00 % |
| 1,279 | Li Peng Enterprise Co Ltd | 218,000 | 38.4K $ | 0.00 % |
| 1,280 | Scholar Education Group | 151,000 | 38.4K $ | 0.00 % |
| 1,281 | JSL SA | 24,900 | 38.2K $ | 0.00 % |
| 1,282 | Forcecon Tech Co Ltd | 13,008 | 38.2K $ | 0.00 % |
| 1,283 | Lingsen Precision Industries Ltd | 42,000 | 38K $ | 0.00 % |
| 1,284 | Hong TAI Electric Industrial | 33,000 | 38K $ | 0.00 % |
| 1,285 | Jana Small Finance Bank Ltd | 9,150 | 37.3K $ | 0.00 % |
| 1,286 | Unic Technology Corp | 37,000 | 37.1K $ | 0.00 % |
| 1,287 | ABM Investama Tbk PT | 215,600 | 37K $ | 0.00 % |
| 1,288 | Shin Yang Group Bhd | 175,300 | 36.9K $ | 0.00 % |
| 1,289 | Basso Industry Corp | 34,000 | 36.7K $ | 0.00 % |
| 1,290 | Hsin Ba Ba Corp | 28,000 | 36.7K $ | 0.00 % |
| 1,291 | National Consumer Holding Co SAK | 115,487 | 36.6K $ | 0.00 % |
| 1,292 | Emaar Economic City | 16,003 | 36.5K $ | 0.00 % |
| 1,293 | Hana Tour Service Inc | 1,091 | 36.5K $ | 0.00 % |
| 1,294 | Co-Tech Development Corp | 4,000 | 36.3K $ | 0.00 % |
| 1,295 | Geojit Financial Services Ltd | 52,137 | 36.2K $ | 0.00 % |
| 1,296 | TOA Paint Thailand PCL | 70,100 | 35.7K $ | 0.00 % |
| 1,297 | Sakura Development Co Ltd | 22,800 | 35.6K $ | 0.00 % |
| 1,298 | Samudera Indonesia Tbk PT | 1,484,800 | 35.4K $ | 0.00 % |
| 1,299 | Mirle Automation Corp | 15,000 | 35.3K $ | 0.00 % |
| 1,300 | CSB Bank Ltd | 8,038 | 35.1K $ | 0.00 % |