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 |
|---|---|---|---|---|
| 1,301 | CMC Magnetics Corp | 97,960 | 35.1K $ | 0.00 % |
| 1,302 | Horizon Fixture Group Co Ltd | 6,000 | 34.7K $ | 0.00 % |
| 1,303 | Leofoo Development Co Ltd | 66,000 | 34.3K $ | 0.00 % |
| 1,304 | Wonderful Hi-Tech Co Ltd | 21,000 | 34K $ | 0.00 % |
| 1,305 | Yen Sun Technology Corp | 20,000 | 34K $ | 0.00 % |
| 1,306 | DRB-Hicom Bhd | 107,900 | 33.8K $ | 0.00 % |
| 1,307 | Air Asia Co Ltd | 20,000 | 33.6K $ | 0.00 % |
| 1,308 | Salfacorp SA | 21,953 | 33.5K $ | 0.00 % |
| 1,309 | Motherson Sumi Wiring India Ltd | 70,026 | 33.3K $ | 0.00 % |
| 1,310 | Interflex Co Ltd | 3,997 | 33.1K $ | 0.00 % |
| 1,311 | Syarikat Takaful Malaysia Keluarga Bhd | 39,800 | 32.8K $ | 0.00 % |
| 1,312 | Asiana Airlines Inc | 5,960 | 32.1K $ | 0.00 % |
| 1,313 | China Sunshine Paper Holdings Co Ltd | 186,000 | 32.1K $ | 0.00 % |
| 1,314 | Welspun Living Ltd | 23,059 | 31.9K $ | 0.00 % |
| 1,315 | KGI Securities Thailand PCL | 220,100 | 31.7K $ | 0.00 % |
| 1,316 | Indraprastha Medical Corp Ltd | 7,149 | 31.7K $ | 0.00 % |
| 1,317 | Sitronix Technology Corp | 5,000 | 31.6K $ | 0.00 % |
| 1,318 | DCW Ltd | 60,041 | 31.4K $ | 0.00 % |
| 1,319 | Everest Kanto Cylinder Ltd | 25,349 | 31.3K $ | 0.00 % |
| 1,320 | iDreamSky Technology Holdings Ltd | 441,200 | 31K $ | 0.00 % |
| 1,321 | Supriya Lifescience Ltd | 4,270 | 30.8K $ | 0.00 % |
| 1,322 | Lumi Rental Co | 2,967 | 30.6K $ | 0.00 % |
| 1,323 | RPG Life Sciences Ltd | 1,481 | 30.5K $ | 0.00 % |
| 1,324 | Trisul SA | 20,931 | 30.5K $ | 0.00 % |
| 1,325 | Tata Motors Ltd /new | 5,470 | 30.4K $ | 0.00 % |
| 1,326 | Kenda Rubber Industrial Co Ltd | 47,000 | 30.4K $ | 0.00 % |
| 1,327 | Indian Renewable Energy Development Agency Ltd | 22,551 | 30.3K $ | 0.00 % |
| 1,328 | Noah Holdings Ltd | 2,563 | 30.3K $ | 0.00 % |
| 1,329 | HDC Holdings Co Ltd | 1,759 | 30.2K $ | 0.00 % |
| 1,330 | Trident Ltd/India | 106,553 | 30K $ | 0.00 % |
| 1,331 | Dharma Polimetal TbK PT | 468,500 | 29.9K $ | 0.00 % |
| 1,332 | Asahi India Glass Ltd | 3,006 | 29.8K $ | 0.00 % |
| 1,333 | B'in Live Co Ltd | 11,355 | 29.6K $ | 0.00 % |
| 1,334 | National Investments Co KSCP | 32,506 | 29.4K $ | 0.00 % |
| 1,335 | China Chunlai Education Group Co Ltd | 83,000 | 29.3K $ | 0.00 % |
| 1,336 | Indah Kiat Pulp & Paper Tbk PT | 42,200 | 29.1K $ | 0.00 % |
| 1,337 | My Humble House Hospitality Management Consulting | 27,000 | 29.1K $ | 0.00 % |
| 1,338 | Solteam Inc | 18,399 | 28.7K $ | 0.00 % |
| 1,339 | Cahya Mata Sarawak Bhd | 84,500 | 28.6K $ | 0.00 % |
| 1,340 | TR Anadolu Metal Madencilik Isletmeleri AS | 7,444 | 28.6K $ | 0.00 % |
| 1,341 | Jayaswal NECO Industries Ltd | 33,883 | 28.6K $ | 0.00 % |
| 1,342 | KAMCO Investment Co KSC | 40,654 | 28.5K $ | 0.00 % |
| 1,343 | Teo Seng Capital Bhd | 105,958 | 28.3K $ | 0.00 % |
| 1,344 | IKKA Holdings Cayman Ltd | 12,573 | 28.2K $ | 0.00 % |
| 1,345 | Sanghvi Movers Ltd | 9,815 | 28.2K $ | 0.00 % |
| 1,346 | Pecca Group Bhd | 65,300 | 28.2K $ | 0.00 % |
| 1,347 | Northeast Rubber PCL | 177,800 | 28.1K $ | 0.00 % |
| 1,348 | South Manganese Investment Ltd | 432,000 | 28.1K $ | 0.00 % |
| 1,349 | Yungshin Construction & Development Co Ltd | 16,000 | 28K $ | 0.00 % |
| 1,350 | Formosa Taffeta Co Ltd | 48,000 | 28K $ | 0.00 % |
| 1,351 | Jarllytec Co Ltd | 10,250 | 27.9K $ | 0.00 % |
| 1,352 | Deepak Nitrite Ltd | 1,602 | 27.8K $ | 0.00 % |
| 1,353 | Daou Data Corp | 1,498 | 27.6K $ | 0.00 % |
| 1,354 | MOIL Ltd | 8,159 | 27.6K $ | 0.00 % |
| 1,355 | Capacit'e Infraprojects Ltd | 10,286 | 27.5K $ | 0.00 % |
| 1,356 | Woongjin Thinkbig Co Ltd | 34,827 | 27.4K $ | 0.00 % |
| 1,357 | SOHO China Ltd | 419,500 | 27.3K $ | 0.00 % |
| 1,358 | Merafe Resources Ltd | 366,791 | 27.2K $ | 0.00 % |
| 1,359 | Epigral Ltd | 2,762 | 27.1K $ | 0.00 % |
| 1,360 | Buana Lintas Lautan Tbk PT | 905,400 | 26.9K $ | 0.00 % |
| 1,361 | HL Holdings Corp | 774 | 26.7K $ | 0.00 % |
| 1,362 | Thermax Ltd | 774 | 26.5K $ | 0.00 % |
| 1,363 | DA CIN Construction Co Ltd | 11,200 | 26.3K $ | 0.00 % |
| 1,364 | Sumber Tani Agung Resources Tbk PT | 377,300 | 26.2K $ | 0.00 % |
| 1,365 | HAP Seng Consolidated Bhd | 35,500 | 26K $ | 0.00 % |
| 1,366 | Chin Hin Group Bhd | 45,600 | 25.9K $ | 0.00 % |
| 1,367 | Erajaya Swasembada Tbk PT | 985,900 | 25.8K $ | 0.00 % |
| 1,368 | Union Insurance Co Ltd | 26,000 | 25.7K $ | 0.00 % |
| 1,369 | Plano & Plano Desenvolvimento Imobiliario SA | 8,600 | 25.7K $ | 0.00 % |
| 1,370 | Malaysia Smelting Corp Bhd | 51,800 | 25.7K $ | 0.00 % |
| 1,371 | Jiayin Group Inc | 3,955 | 25.6K $ | 0.00 % |
| 1,372 | Cheng Mei Materials Technology Corp | 56,871 | 25.5K $ | 0.00 % |
| 1,373 | Sinmag Equipment Corp | 6,000 | 25.3K $ | 0.00 % |
| 1,374 | Berjaya Corp Bhd | 362,870 | 25.2K $ | 0.00 % |
| 1,375 | KNR Constructions Ltd | 17,237 | 25.1K $ | 0.00 % |
| 1,376 | Solarvest Holdings Bhd | 43,700 | 24.9K $ | 0.00 % |
| 1,377 | Well Shin Technology Co Ltd | 15,000 | 24.8K $ | 0.00 % |
| 1,378 | Dogus Otomotiv Servis ve Ticaret AS | 4,985 | 24.8K $ | 0.00 % |
| 1,379 | Hua Hong Semiconductor Ltd | 2,000 | 24.6K $ | 0.00 % |
| 1,380 | XinTec Inc | 4,000 | 24.4K $ | 0.00 % |
| 1,381 | Cia de Ferro Ligas da Bahia FERBASA | 14,700 | 24.1K $ | 0.00 % |
| 1,382 | Acotec Scientific Holdings Ltd | 15,000 | 23.9K $ | 0.00 % |
| 1,383 | Vakif Finansal Kiralama AS | 532,864 | 23.9K $ | 0.00 % |
| 1,384 | Allianz Malaysia Bhd | 4,200 | 23.9K $ | 0.00 % |
| 1,385 | NIIT Learning Systems Ltd | 6,430 | 23.9K $ | 0.00 % |
| 1,386 | Hong Ho Precision Textile Co Ltd | 46,000 | 23.7K $ | 0.00 % |
| 1,387 | Krsnaa Diagnostics Ltd | 3,390 | 23.7K $ | 0.00 % |
| 1,388 | MC Group PCL | 60,900 | 23.3K $ | 0.00 % |
| 1,389 | Allied Tecnologia SA | 16,300 | 23.3K $ | 0.00 % |
| 1,390 | Globe Union Industrial Corp | 73,000 | 23.1K $ | 0.00 % |
| 1,391 | Uflex Ltd | 4,366 | 23.1K $ | 0.00 % |
| 1,392 | Tata Motors Passenger Vehicles Limited | 5,470 | 23K $ | 0.00 % |
| 1,393 | Ceigall India Ltd | 7,368 | 23K $ | 0.00 % |
| 1,394 | Al Khaleej Training and Education Co | 4,677 | 22.9K $ | 0.00 % |
| 1,395 | Alexander Marine Co Ltd | 4,217 | 22.9K $ | 0.00 % |
| 1,396 | KSL Holdings Bhd | 28,705 | 22.8K $ | 0.00 % |
| 1,397 | Raymond Realty Ltd | 4,917 | 22.8K $ | 0.00 % |
| 1,398 | Rich Development Co Ltd | 88,520 | 22.7K $ | 0.00 % |
| 1,399 | Panama Petrochem Ltd | 7,332 | 22.7K $ | 0.00 % |
| 1,400 | Ta Ann Holdings Bhd | 19,100 | 22.7K $ | 0.00 % |