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
1,301	SMC Global Securities Ltd	49,000	31.7K $
1,302	WCT Holdings Bhd	292,400	31.7K $
1,303	Indian Renewable Energy Development Agency Ltd	22,551	31.6K $
1,304	Arabian Centres Co	7,104	31.6K $
1,305	Solarvest Holdings Bhd	43,700	31.4K $
1,306	Everest Kanto Cylinder Ltd	25,349	31.4K $
1,307	China Meidong Auto Holdings Ltd	372,000	31.3K $
1,308	Yen Sun Technology Corp	20,000	31.3K $
1,309	Kinergy Advancement Bhd	311,900	31.1K $
1,310	Jalles Machado SA	58,800	30.5K $
1,311	My Humble House Hospitality Management Consulting	27,000	30.2K $
1,312	Hanssem Co Ltd	1,474	30.1K $
1,313	Indian Metals & Ferro Alloys Ltd	1,967	29.9K $
1,314	Alkem Laboratories Ltd	513	29.7K $
1,315	Senao Networks Inc	6,489	29.7K $
1,316	DCW Ltd	60,041	29.7K $
1,317	Leejam Sports Co JSC	1,357	29.3K $
1,318	ABM Investama Tbk PT	215,600	29K $
1,319	KGI Securities Thailand PCL	220,100	28.8K $
1,320	South Manganese Investment Ltd	432,000	28.8K $
1,321	Tsang Yow Industrial Co Ltd	20,000	28.7K $
1,322	Motherson Sumi Wiring India Ltd	70,026	28.7K $
1,323	Indraprastha Medical Corp Ltd	7,149	28.6K $
1,324	Gujarat Alkalies & Chemicals Ltd	3,982	28.5K $
1,325	Dynagreen Environmental Protection Group Co Ltd	38,000	28.4K $
1,326	Merafe Resources Ltd	366,791	28.4K $
1,327	Malaysia Smelting Corp Bhd	51,800	28.3K $
1,328	Air Asia Co Ltd	20,000	27.4K $
1,329	Hana Tour Service Inc	1,091	27.4K $
1,330	Allied Circuit Co Ltd	2,156	27.2K $
1,331	National Investments Co KSCP	32,506	27.2K $
1,332	Noah Holdings Ltd	2,563	27.1K $
1,333	Lumi Rental Co	2,967	27.1K $
1,334	Union Insurance Co Ltd	26,000	27.1K $
1,335	Universal Cement Corp	30,796	26.9K $
1,336	Ceigall India Ltd	7,368	26.8K $
1,337	Power Wind Health Industry Inc	6,000	26.7K $
1,338	Sakura Development Co Ltd	22,800	26.7K $
1,339	B'in Live Co Ltd	11,355	26.6K $
1,340	IKKA Holdings Cayman Ltd	12,573	26.1K $
1,341	HannStar Display Corp	48,000	26.1K $
1,342	Vina Concha y Toro SA	25,699	25.8K $
1,343	Solteam Inc	18,399	25.6K $
1,344	Dharma Polimetal TbK PT	468,500	25.6K $
1,345	Panama Petrochem Ltd	7,332	25.4K $
1,346	Rolex Rings Ltd	17,088	25.3K $
1,347	Da-Li Development Co Ltd	18,572	25.2K $
1,348	Kenda Rubber Industrial Co Ltd	47,000	25.1K $
1,349	KAMCO Investment Co KSC	40,654	25.1K $
1,350	Samudera Indonesia Tbk PT	1,484,800	24.9K $
1,351	TPK Holding Co Ltd	9,000	24.7K $
1,352	China Sunshine Paper Holdings Co Ltd	186,000	24.4K $
1,353	Sunflag Iron & Steel Co Ltd	6,209	24.4K $
1,354	Chin Hin Group Bhd	45,600	24.3K $
1,355	Basso Industry Corp	23,000	24.2K $
1,356	National Securities Depository Ltd	2,836	24.2K $
1,357	Sharda Cropchem Ltd	2,542	24.2K $
1,358	Industrias Penoles SAB de CV	415	24.2K $
1,359	Cahya Mata Sarawak Bhd	84,500	24.1K $
1,360	Froch Enterprise Co Ltd	42,000	24K $
1,361	Sarawak Oil Palms Bhd	22,350	23.7K $
1,362	Formosa Taffeta Co Ltd	48,000	23.7K $
1,363	Yungshin Construction & Development Co Ltd	16,000	23.4K $
1,364	Sinmag Equipment Corp	6,000	23.2K $
1,365	Tamil Nadu Newsprint & Papers Ltd	14,869	23.2K $
1,366	Hong Ho Precision Textile Co Ltd	46,000	23.2K $
1,367	HL Holdings Corp	774	23.1K $
1,368	KNR Constructions Ltd	17,237	23K $
1,369	SEAMEC Ltd	1,351	23K $
1,370	Utechzone Co Ltd	3,000	22.9K $
1,371	Chalet Hotels Ltd	2,776	22.9K $
1,372	Hana Microelectronics PCL	20,100	22.9K $
1,373	Allianz Malaysia Bhd	4,200	22.8K $
1,374	Tata Motors Passenger Vehicles Limited	5,470	22.7K $
1,375	SOHO China Ltd	419,500	22.5K $
1,376	Acme Solar Holdings Ltd	6,877	22.4K $
1,377	KSL Holdings Bhd	28,705	22.4K $
1,378	Emerging Display Technologies Corp	30,000	22.2K $
1,379	IOL Chemicals and Pharmaceuticals Ltd	16,345	22.2K $
1,380	KCP Ltd/The	12,788	22.1K $
1,381	Azzas 2154 SA	5,700	21.9K $
1,382	Tata Motors Ltd /new	5,470	21.8K $
1,383	Teo Seng Capital Bhd	105,958	21.8K $
1,384	Tipco Asphalt PCL	50,700	21.5K $
1,385	HYUNDAI Corp	1,168	21.4K $
1,386	Jiangsu Expressway Co Ltd	16,000	21.4K $
1,387	Merida Industry Co Ltd	10,000	21.3K $
1,388	A'ayan Real Estate Co SAK	39,646	21.3K $
1,389	Sumber Tani Agung Resources Tbk PT	377,300	21.1K $
1,390	MC Group PCL	60,900	21K $
1,391	Her Chee Industrial Co Ltd	24,000	21K $
1,392	Mannai Corp QSC	14,187	20.8K $
1,393	Continental Holdings Corp	32,000	20.6K $
1,394	Ampire Co Ltd	24,000	20.6K $
1,395	Gufic Biosciences Ltd	5,829	20.5K $
1,396	Taiwan Taxi Co Ltd	4,000	20.5K $
1,397	Daou Data Corp	1,498	20K $
1,398	Banco Bradesco SA	6,500	20K $
1,399	Turkiye Sigorta AS	73,353	19.9K $
1,400	Balkrishna Industries Ltd	859	19.9K $

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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