Titelia

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.

RankCountryLinesValueShare
1TW475301.9M $21.62 %
2KR173228.6M $16.37 %
3HK107203.4M $14.57 %
4IN432201M $14.40 %
5CN3974.7M $5.35 %
6ZA4359.4M $4.25 %
7BR7054.4M $3.90 %
8KY6738.5M $2.76 %
9SA4730.2M $2.16 %
10MX1828.4M $2.03 %
11ID4620.6M $1.47 %
12PL1119.7M $1.41 %

Positions

RankCompanySharesValueWeight
1,401Tipco Asphalt PCL 50,70022.7K $0.00 %
1,402SP Setia Bhd Group 96,40022.6K $0.00 %
1,403China Bohai Bank Co Ltd 193,50022.5K $0.00 %
1,404Xiabuxiabu Catering Management China Holdings Co Ltd 238,00022.5K $0.00 %
1,405Richmond International Travel & Tours Co Ltd 9,10022.4K $0.00 %
1,406Tamil Nadu Newsprint & Papers Ltd 14,86922.4K $0.00 %
1,407KCP Ltd/The 12,78822.3K $0.00 %
1,408Emerging Display Technologies Corp 30,00022.3K $0.00 %
1,409Viking Tech Corp 11,00022.2K $0.00 %
1,410Jalles Machado SA 37,70022.1K $0.00 %
1,411Sarawak Oil Palms Bhd 22,35022.1K $0.00 %
1,412Syscom Computer Engineering Co 13,00022.1K $0.00 %
1,413Froch Enterprise Co Ltd 42,00022.1K $0.00 %
1,414Xinjiang Xinxin Mining Industry Co Ltd 59,00022.1K $0.00 %
1,415SBI Cards & Payment Services Ltd 2,58622.1K $0.00 %
1,416Sterling Tools Ltd 8,95621.9K $0.00 %
1,417Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar 122,86521.8K $0.00 %
1,418Aeon Co M Bhd 66,90021.6K $0.00 %
1,419Transport Corp of India Ltd 1,95521.6K $0.00 %
1,420Taurus Armas SA 18,92021.5K $0.00 %
1,421IS Dongseo Co Ltd 98521.3K $0.00 %
1,422Sebang Co Ltd 1,93221.2K $0.00 %
1,423XJ International Holdings Co Ltd 922,00021.2K $0.00 %
1,424HJ Shipbuilding & Construction Co Ltd 1,20021.1K $0.00 %
1,425Tsann Kuen Enterprise Co Ltd 28,33121.1K $0.00 %
1,426Gujarat Alkalies & Chemicals Ltd 3,98220.9K $0.00 %
1,427Sabina PCL 38,10020.8K $0.00 %
1,428Leong Hup International Bhd 105,00020.6K $0.00 %
1,429Ampire Co Ltd 24,00020.6K $0.00 %
1,430Vishnu Chemicals Ltd 3,71520.6K $0.00 %
1,431Orient Electric Ltd 10,07520.5K $0.00 %
1,432NESCO Ltd 1,65020.4K $0.00 %
1,433Pruksa Holding PCL 158,60020.3K $0.00 %
1,434Partron Co Ltd 3,39820.3K $0.00 %
1,435Chalet Hotels Ltd 2,27720.2K $0.00 %
1,436MAS Financial Services Ltd 5,66120.2K $0.00 %
1,437Avalue Technology Inc 7,00020.1K $0.00 %
1,438Apex International Co Ltd 13,52420.1K $0.00 %
1,439Hathway Cable & Datacom Ltd 169,96820.1K $0.00 %
1,440CHC Healthcare Group 19,00020.1K $0.00 %
1,441Najran Cement Co 11,85420K $0.00 %
1,442Suryoday Small Finance Bank Ltd 13,76020K $0.00 %
1,443TH Plantations Bhd 130,80020K $0.00 %
1,444Dexco SA 18,70419.9K $0.00 %
1,445Somboon Advance Technology PCL 37,40019.8K $0.00 %
1,446Foxwell Power Co Ltd 7,00019.8K $0.00 %
1,447TTFB Co Ltd 3,63319.7K $0.00 %
1,448Malaysian Resources Corp Bhd 246,70019.7K $0.00 %
1,449Dynasty Ceramic PCL 488,70019.7K $0.00 %
1,450SEAMEC Ltd 1,35119.6K $0.00 %
1,451Vimta Labs Ltd 3,91719.4K $0.00 %
1,452Sunty Development Co Ltd 43,00019.4K $0.00 %
1,453Namhae Chemical Corp 3,78219.4K $0.00 %
1,454Everest Medicines Ltd 4,00019.4K $0.00 %
1,455Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 390,70019.3K $0.00 %
1,456Romi SA/Brazil 12,01219.2K $0.00 %
1,457In Win Development Inc 8,00019.2K $0.00 %
1,458Wasco Bhd 74,40019.1K $0.00 %
1,459Sports Gear Co Ltd 6,00019.1K $0.00 %
1,460Tai-Saw Technology Co Ltd 19,00019.1K $0.00 %
1,461Perennial Energy Holdings Ltd 130,00019K $0.00 %
1,462G R Infraprojects Ltd 1,80018.9K $0.00 %
1,463Taiwan Line Tek Electronic 22,66018.6K $0.00 %
1,464Ekachai Medical Care PCL 112,20418.6K $0.00 %
1,465Muthoot Microfin Ltd 9,96618.5K $0.00 %
1,466Orient Cement Ltd 10,91618.5K $0.00 %
1,467Borosil Renewables Ltd 3,66018.4K $0.00 %
1,468Mayer Steel Pipe Corp 23,20018.2K $0.00 %
1,469Pacific Construction Co 63,00018.2K $0.00 %
1,470Gufic Biosciences Ltd 5,82918.2K $0.00 %
1,471China Risun Group Ltd 56,00018.1K $0.00 %
1,472BAAN Holding Group Co 38,26718.1K $0.00 %
1,473CHINA AUTOMOTIVE SYSTEMS INC 4,06418K $0.00 %
1,474O-TA Precision Industry Co Ltd 8,00017.8K $0.00 %
1,475China Kepei Education Group Ltd 104,00017.8K $0.00 %
1,476GIC Housing Finance Ltd 10,43717.7K $0.00 %
1,477Thirumalai Chemicals Ltd 8,40017.7K $0.00 %
1,478Fittech Co Ltd 4,20217.6K $0.00 %
1,479Asia Plus Group Holdings PCL 235,50017.6K $0.00 %
1,480VLS FINANCE LTD 6,31217.5K $0.00 %
1,481CH Karnchang PCL 30,80017.4K $0.00 %
1,482Unipar Carbocloro S.A. 1,26017.4K $0.00 %
1,483Automob Participacoes SA 6,82217.4K $0.00 %
1,484Dhampur Sugar Mills Ltd 12,47917.4K $0.00 %
1,485TVS Srichakra Ltd 40117.4K $0.00 %
1,486Lida Holdings Ltd 23,00017.3K $0.00 %
1,487Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 4,10017.3K $0.00 %
1,488China High Speed Transmission Equipment Group Co Ltd 66,00017.3K $0.00 %
1,489Binjiang Service Group Co Ltd 6,00017.3K $0.00 %
1,490Abdullah Al Othaim Markets Co 10,53917.3K $0.00 %
1,491China Motor Corp 9,00017.1K $0.00 %
1,492Fraser & Neave Holdings Bhd 1,90017K $0.00 %
1,493Niching Industrial Corp 7,86917K $0.00 %
1,494Cosmo First Ltd 2,17517K $0.00 %
1,495Collins Co Ltd 42,00017K $0.00 %
1,496Rupa & Co Ltd 11,09216.9K $0.00 %
1,497Coremax Corp 6,81416.8K $0.00 %
1,498Sunflag Iron & Steel Co Ltd 6,20916.8K $0.00 %
1,499Restaurant Brands Asia Ltd 23,91616.7K $0.00 %
1,500Kwong Lung Enterprise Co Ltd 11,00016.7K $0.00 %