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
1,401	Cafe24 Corp	1,448	19.9K $
1,402	Kerjaya Prospek Group Bhd	35,600	19.9K $
1,403	Dogus Otomotiv Servis ve Ticaret AS	4,985	19.9K $
1,404	Rich Development Co Ltd	88,520	19.8K $
1,405	HAP Seng Consolidated Bhd	26,200	19.8K $
1,406	China Bohai Bank Co Ltd	193,500	19.7K $
1,407	Richmond International Travel & Tours Co Ltd	9,100	19.7K $
1,408	Krsnaa Diagnostics Ltd	3,390	19.6K $
1,409	Saudi Co For Hardware CJSC	3,237	19.6K $
1,410	Buana Lintas Lautan Tbk PT	905,400	19.6K $
1,411	Crowell Development Corp	29,000	19.6K $
1,412	Al Khaleej Training and Education Co	4,677	19.5K $
1,413	Niko Semiconductor Co Ltd	7,346	19.5K $
1,414	Uflex Ltd	4,366	19.5K $
1,415	Vakif Finansal Kiralama AS	532,864	19.4K $
1,416	IBF Financial Holdings Co Ltd	41,315	19.4K $
1,417	Vimta Labs Ltd	3,917	19.4K $
1,418	Hathway Cable & Datacom Ltd	169,968	19.3K $
1,419	YFY Inc	25,000	19.3K $
1,420	Automob Participacoes SA	6,822	19.2K $
1,421	Well Shin Technology Co Ltd	15,000	19.1K $
1,422	BAAN Holding Group Co	38,267	19K $
1,423	S-Tech Corp	30,000	19K $
1,424	Leong Hup International Bhd	105,000	18.9K $
1,425	CHINA AUTOMOTIVE SYSTEMS INC	4,064	18.9K $
1,426	Dynasty Ceramic PCL	462,700	18.9K $
1,427	Zhongsheng Group Holdings Ltd	24,000	18.9K $
1,428	IS Dongseo Co Ltd	985	18.8K $
1,429	Najran Cement Co	11,854	18.7K $
1,430	TH Plantations Bhd	130,800	18.6K $
1,431	Allied Tecnologia SA	16,300	18.6K $
1,432	Dhampur Sugar Mills Ltd	12,479	18.5K $
1,433	Macnica Anstek Inc	5,000	18.5K $
1,434	Sichuan Baicha Baidao Industrial Co Ltd	27,600	18.5K $
1,435	TTFB Co Ltd	3,633	18.5K $
1,436	MAS Financial Services Ltd	5,661	18.4K $
1,437	Alpha Networks Inc	15,000	18.4K $
1,438	Thirumalai Chemicals Ltd	8,400	18.1K $
1,439	XJ International Holdings Co Ltd	922,000	18.1K $
1,440	Indah Kiat Pulp & Paper Tbk PT	42,200	18.1K $
1,441	Rupa & Co Ltd	11,092	18K $
1,442	Grand Fortune Securities Co Ltd	33,600	18K $
1,443	Man Zai Industrial Co Ltd	13,650	18K $
1,444	China Risun Group Ltd	56,000	18K $
1,445	Trisul SA	20,931	18K $
1,446	Waaree Renewable Technologies Ltd	1,753	18K $
1,447	Tung Thih Electronic Co Ltd	10,160	17.9K $
1,448	Sabina PCL	38,100	17.9K $
1,449	Woongjin Thinkbig Co Ltd	17,413	17.8K $
1,450	Capri Global Capital Ltd	8,481	17.7K $
1,451	Globe Union Industrial Corp	57,000	17.7K $
1,452	Sunty Development Co Ltd	43,000	17.6K $
1,453	Sebang Co Ltd	1,932	17.6K $
1,454	Somboon Advance Technology PCL	37,400	17.6K $
1,455	MBSB Bhd	105,500	17.6K $
1,456	Namhae Chemical Corp	3,782	17.6K $
1,457	Cyient Ltd	1,824	17.5K $
1,458	HannsTouch Holdings Co	44,000	17.5K $
1,459	Chunghwa Chemical Synthesis & Biotech Co Ltd	14,000	17.4K $
1,460	Taurus Armas SA	18,920	17.4K $
1,461	Trusval Technology Co Ltd	1,905	17.4K $
1,462	Pacific Construction Co	63,000	17.4K $
1,463	TR Anadolu Metal Madencilik Isletmeleri AS	7,444	17.3K $
1,464	Hansol Technics Co Ltd	2,080	17.3K $
1,465	Restaurant Brands Asia Ltd	23,916	17.3K $
1,466	Ekachai Medical Care PCL	112,204	17.2K $
1,467	Siward Crystal Technology Co Ltd	10,000	17.2K $
1,468	Acotec Scientific Holdings Ltd	15,000	17K $
1,469	CHC Healthcare Group	19,000	17K $
1,470	G R Infraprojects Ltd	1,800	17K $
1,471	SBI Cards & Payment Services Ltd	2,586	17K $
1,472	Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar	122,865	16.9K $
1,473	iDreamSky Technology Holdings Ltd	367,200	16.9K $
1,474	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	390,700	16.7K $
1,475	Confidence Petroleum India Ltd	23,445	16.7K $
1,476	Cosmo First Ltd	2,175	16.7K $
1,477	Pruksa Holding PCL	158,600	16.7K $
1,478	Abdullah Al Othaim Markets Co	10,539	16.6K $
1,479	Collins Co Ltd	42,000	16.5K $
1,480	Tsann Kuen Enterprise Co Ltd	28,331	16.5K $
1,481	O-TA Precision Industry Co Ltd	8,000	16.5K $
1,482	Grupo Multi SA	50,300	16.5K $
1,483	China High Speed Transmission Equipment Group Co Ltd	66,000	16.4K $
1,484	Arabian Co for Agricultural and Industrial Investment	2,387	16.4K $
1,485	GIC Housing Finance Ltd	10,437	16.4K $
1,486	TVS Srichakra Ltd	401	16.4K $
1,487	HJ Shipbuilding & Construction Co Ltd	1,200	16.4K $
1,488	Perennial Energy Holdings Ltd	130,000	16.4K $
1,489	Lung Yen Life Service Corp	11,000	16.3K $
1,490	E&R Engineering Corp	2,000	16.3K $
1,491	Orient Cement Ltd	10,916	16.3K $
1,492	Korea Circuit Co Ltd	204	16.2K $
1,493	Kedge Construction Co Ltd	5,730	16.1K $
1,494	Privi Speciality Chemicals Ltd	468	16K $
1,495	YCC Parts Manufacturing Co Ltd	11,000	16K $
1,496	Cal-Comp Electronics Thailand PCL	59,000	15.9K $
1,497	Kwong Lung Enterprise Co Ltd	11,000	15.8K $
1,498	Partron Co Ltd	3,398	15.8K $
1,499	Ko Ja Cayman Co Ltd	10,000	15.7K $
1,500	Anand Rathi Share & Stock Brokers Ltd	2,773	15.7K $

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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