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
1,501	Mayer Steel Pipe Corp	23,200	15.7K $
1,502	Asia Plus Group Holdings PCL	235,500	15.6K $
1,503	Youngtek Electronics Corp	4,000	15.6K $
1,504	KGI Financial Holding Co Ltd	59,976	15.6K $
1,505	Hengyuan Refining Co Bhd	49,400	15.6K $
1,506	Lealea Enterprise Co Ltd	78,000	15.5K $
1,507	ACC Ltd	1,051	15.5K $
1,508	Romi SA/Brazil	12,012	15.5K $
1,509	China Motor Corp	9,000	15.4K $
1,510	Kaveri Seed Co Ltd	1,693	15.4K $
1,511	HG Infra Engineering Ltd	2,515	15.4K $
1,512	Everest Medicines Ltd	4,000	15.4K $
1,513	VLS FINANCE LTD	6,312	15.2K $
1,514	Unipar Carbocloro S.A.	1,260	15.2K $
1,515	Techno Electric & Engineering Co Ltd	1,332	15.1K $
1,516	Taiwan Line Tek Electronic	22,660	15.1K $
1,517	First Steamship Co Ltd	90,000	15.1K $
1,518	National Fertilizers Ltd	18,792	15K $
1,519	Cheng Uei Precision Industry Co Ltd	12,000	15K $
1,520	Wasco Bhd	74,400	14.9K $
1,521	Superalloy Industrial Co Ltd	7,000	14.9K $
1,522	Berjaya Corp Bhd	239,070	14.8K $
1,523	Quintain Steel Co Ltd	51,353	14.7K $
1,524	Lida Holdings Ltd	23,000	14.7K $
1,525	Xinjiang Xinxin Mining Industry Co Ltd	59,000	14.7K $
1,526	Scholar Education Group	91,000	14.6K $
1,527	Sterling Tools Ltd	5,909	14.6K $
1,528	Orient Green Power Co Ltd	119,791	14.5K $
1,529	Dcx Systems Ltd	7,032	14.5K $
1,530	Foxwell Power Co Ltd	7,000	14.4K $
1,531	Robinsons Retail Holdings Inc	19,230	14.4K $
1,532	Matrimony.com Ltd	3,231	14.4K $
1,533	Hey Song Corp	13,000	14.3K $
1,534	Vnet Group Inc	1,416	14.3K $
1,535	Radium Life Tech Co Ltd	45,369	14.3K $
1,536	Hsin Ba Ba Corp	13,000	14.3K $
1,537	Sandur Manganese & Iron Ores Ltd/The	5,949	14.2K $
1,538	Astra Industrial Group Co	404	14.2K $
1,539	National Consumer Holding Co SAK	43,039	14.1K $
1,540	Clevo Co	10,000	14K $
1,541	NIIT Learning Systems Ltd	6,430	14K $
1,542	Namchow Holdings Co Ltd	14,000	14K $
1,543	Raymond Realty Ltd	2,364	14K $
1,544	Rhi Magnesita India Ltd	3,248	13.9K $
1,545	KS Terminals Inc	7,000	13.9K $
1,546	Rich Honour International Designs Co Ltd	10,000	13.8K $
1,547	Perdana Petroleum Bhd	287,300	13.8K $
1,548	Electrosteel Castings Ltd	16,965	13.8K $
1,549	Fraser & Neave Holdings Bhd	1,900	13.6K $
1,550	GHCL Textiles Ltd	13,434	13.5K $
1,551	AAPICO Hitech PCL	30,600	13.3K $
1,552	NOCIL Ltd	7,488	13.2K $
1,553	SPCG PCL	48,600	13.2K $
1,554	Bermaz Auto Bhd	56,400	13.1K $
1,555	Asia Polymer Corp	31,000	13K $
1,556	5Paisa Capital Ltd	3,763	13K $
1,557	Susco PCL	201,200	12.9K $
1,558	CIE Automotive India Ltd	2,736	12.9K $
1,559	Galaxy Surfactants Ltd	679	12.8K $
1,560	Sharehope Medicine Co Ltd	20,638	12.8K $
1,561	Jarllytec Co Ltd	4,250	12.8K $
1,562	Darfon Electronics Corp	10,000	12.5K $
1,563	Chain Chon Industrial Co Ltd	35,000	12.5K $
1,564	Dongkuk Holdings Co Ltd	9,130	12.4K $
1,565	Stove Kraft Ltd	1,925	12.4K $
1,566	Optiemus Infracom Ltd	2,901	12.4K $
1,567	China Kepei Education Group Ltd	104,000	12.4K $
1,568	Shenzhen Expressway Corp Ltd	14,000	12.3K $
1,569	Buriram Sugar PCL	111,700	12.3K $
1,570	KNH Enterprise Co Ltd	27,000	12.1K $
1,571	NMDC Steel Ltd	25,876	12.1K $
1,572	BASF India Ltd	335	12K $
1,573	Meghmani Organics Ltd	23,240	11.9K $
1,574	Mrs Bectors Food Specialities Ltd	6,585	11.9K $
1,575	Cuckoo Homesys Co Ltd	777	11.7K $
1,576	Siloam International Hospitals Tbk PT	88,300	11.7K $
1,577	Gateway Distriparks Ltd	19,801	11.7K $
1,578	Italian-Thai Development PCL	1,023,300	11.6K $
1,579	Srithai Superware PCL	354,100	11.6K $
1,580	Major Cineplex Group PCL	56,200	11.6K $
1,581	China Chunlai Education Group Co Ltd	83,000	11.6K $
1,582	Byucksan Corp	10,363	11.6K $
1,583	Nang Kuang Pharmaceutical Co Ltd	11,000	11.5K $
1,584	Accelya Solutions India Ltd	954	11.5K $
1,585	Advanced Power Electronics Corp	2,000	11.5K $
1,586	C&D Property Management Group Co Ltd	32,919	11.4K $
1,587	SH Kelkar & Co Ltd	8,157	11.4K $
1,588	Greentown Management Holdings Co Ltd	44,000	11.3K $
1,589	Rexon Industrial Corp Ltd	16,000	11.1K $
1,590	Xiabuxiabu Catering Management China Holdings Co Ltd	238,000	10.9K $
1,591	Digitide Solutions Ltd	11,914	10.8K $
1,592	China Sanjiang Fine Chemicals Co Ltd	25,000	10.8K $
1,593	Prince Housing & Development Corp	44,000	10.8K $
1,594	Horizon Fixture Group Co Ltd	2,000	10.6K $
1,595	Bank BTPN Syariah Tbk PT	204,100	10.6K $
1,596	Formosan Union Chemical Corp	17,000	10.5K $
1,597	Prism Johnson Ltd	8,325	10.5K $
1,598	Yem Chio Co Ltd	23,460	10.5K $
1,599	Prince Pipes & Fittings Ltd	3,796	10.5K $
1,600	Century Enka Ltd	2,034	10.4K $

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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