Holdings of Avantis Emerging Markets Value ETF

Name: Holdings of Avantis Emerging Markets Value ETF
Creator: Titelia

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
1,501	Tung Thih Electronic Co Ltd	10,160	16.6K $
1,502	Indian Metals & Ferro Alloys Ltd	1,190	16.6K $
1,503	Arabian Co for Agricultural and Industrial Investment	2,387	16.1K $
1,504	Kedge Construction Co Ltd	5,730	16K $
1,505	Quintain Steel Co Ltd	51,353	16K $
1,506	Lealea Enterprise Co Ltd	78,000	15.9K $
1,507	Grand Fortune Securities Co Ltd	33,600	15.9K $
1,508	China Sanjiang Fine Chemicals Co Ltd	25,000	15.6K $
1,509	Sharehope Medicine Co Ltd	20,638	15.5K $
1,510	Rhi Magnesita India Ltd	3,248	15.5K $
1,511	First Steamship Co Ltd	90,000	15.5K $
1,512	Hey Song Corp	13,000	15.5K $
1,513	YCC Parts Manufacturing Co Ltd	11,000	15.5K $
1,514	KGI Financial Holding Co Ltd	59,976	15.5K $
1,515	Vnet Group Inc	1,416	15.3K $
1,516	Mrs Bectors Food Specialities Ltd	6,585	15.1K $
1,517	KRBL Ltd	4,023	15K $
1,518	HG Infra Engineering Ltd	2,515	15K $
1,519	Alpha Networks Inc	15,000	14.8K $
1,520	Allied Circuit Co Ltd	2,156	14.7K $
1,521	Galaxy Surfactants Ltd	679	14.7K $
1,522	AAPICO Hitech PCL	30,600	14.7K $
1,523	HannsTouch Holdings Co	44,000	14.6K $
1,524	Tsang Yow Industrial Co Ltd	20,000	14.5K $
1,525	Major Cineplex Group PCL	56,200	14.5K $
1,526	SPCG PCL	48,600	14.5K $
1,527	Byucksan Corp	10,363	14.4K $
1,528	Matrimony.com Ltd	3,231	14.4K $
1,529	Rolex Rings Ltd	9,690	14.4K $
1,530	BTS Group Holdings PCL	187,500	14.3K $
1,531	KNH Enterprise Co Ltd	27,000	14.3K $
1,532	Susco PCL	201,200	14.2K $
1,533	Valterra Platinum Ltd	121	14.2K $
1,534	HannStar Display Corp	48,000	14.2K $
1,535	Rich Honour International Designs Co Ltd	10,000	14.1K $
1,536	Siloam International Hospitals Tbk PT	88,300	14.1K $
1,537	Cuckoo Homesys Co Ltd	777	14.1K $
1,538	Buriram Sugar PCL	111,700	14K $
1,539	Bank BTPN Syariah Tbk PT	204,100	14K $
1,540	Asia Polymer Corp	31,000	13.8K $
1,541	Man Zai Industrial Co Ltd	13,650	13.5K $
1,542	Meghmani Organics Ltd	23,240	13.5K $
1,543	Rexon Industrial Corp Ltd	16,000	13.5K $
1,544	SH Kelkar & Co Ltd	8,157	13.3K $
1,545	Shandong Weigao Group Medical Polymer Co Ltd	20,400	13.3K $
1,546	5Paisa Capital Ltd	3,763	13.2K $
1,547	Optiemus Infracom Ltd	2,901	13.2K $
1,548	IOL Chemicals and Pharmaceuticals Ltd	16,345	13.2K $
1,549	Grupo Multi SA	50,300	13.1K $
1,550	Nang Kuang Pharmaceutical Co Ltd	11,000	13.1K $
1,551	Orient Green Power Co Ltd	119,791	13K $
1,552	Digitide Solutions Ltd	11,914	12.9K $
1,553	Gateway Distriparks Ltd	19,801	12.8K $
1,554	Banco ABC Brasil SA	2,440	12.8K $
1,555	Ko Ja Cayman Co Ltd	10,000	12.8K $
1,556	WW Holding Inc	6,000	12.7K $
1,557	Robinsons Retail Holdings Inc	19,230	12.7K $
1,558	Accelya Solutions India Ltd	954	12.6K $
1,559	Dongkuk Holdings Co Ltd	1,826	12.5K $
1,560	Chain Chon Industrial Co Ltd	35,000	12.3K $
1,561	Sharda Cropchem Ltd	934	12.3K $
1,562	Bermaz Auto Bhd	56,400	12.3K $
1,563	Turkiye Sigorta AS	44,058	12.2K $
1,564	TPK Holding Co Ltd	9,000	12.2K $
1,565	Hansae Co Ltd	1,224	12.2K $
1,566	Central Plaza Hotel PCL	9,400	12.2K $
1,567	Chunghwa Chemical Synthesis & Biotech Co Ltd	14,000	12.1K $
1,568	Srithai Superware PCL	354,100	12K $
1,569	NOCIL Ltd	7,488	11.9K $
1,570	Indosat Tbk PT	85,600	11.8K $
1,571	Niko Semiconductor Co Ltd	7,346	11.7K $
1,572	Hana Microelectronics PCL	20,100	11.7K $
1,573	Prince Housing & Development Corp	44,000	11.6K $
1,574	Hengyuan Refining Co Bhd	49,400	11.6K $
1,575	Prism Johnson Ltd	8,325	11.5K $
1,576	Guangzhou R&F Properties Co Ltd	164,000	11.5K $
1,577	TPI Polene PCL	451,500	11.5K $
1,578	Mcnex Co Ltd	602	11.4K $
1,579	Dalmia Bharat Ltd	517	11.3K $
1,580	GHCL Textiles Ltd	13,434	11.3K $
1,581	TV Today Network Ltd	8,203	11.3K $
1,582	Utechzone Co Ltd	3,000	11.2K $
1,583	KS Terminals Inc	7,000	11.2K $
1,584	BEC World PCL	156,900	11.2K $
1,585	Tracxn Technologies Ltd	29,864	11.2K $
1,586	C&D Property Management Group Co Ltd	32,919	11K $
1,587	Perdana Petroleum Bhd	287,300	10.7K $
1,588	Cal-Comp Electronics Thailand PCL	59,000	10.6K $
1,589	SYN prop e tech SA	11,300	10.6K $
1,590	Prince Pipes & Fittings Ltd	3,796	10.5K $
1,591	Linklogis Inc	37,500	10.4K $
1,592	Stove Kraft Ltd	1,925	10.3K $
1,593	Raizen SA	83,800	10.3K $
1,594	T3EX Global Holdings Corp	5,000	10.3K $
1,595	Yem Chio Co Ltd	23,460	10.2K $
1,596	Life Travel & Tourist Service Co Ltd	3,000	10.2K $
1,597	Kepler Weber SA	5,400	10.2K $
1,598	Globus Spirits Ltd	1,021	10K $
1,599	Southern Petrochemical Industries Corp Ltd	13,120	10K $
1,600	National Fertilizers Ltd	11,767	10K $