Holdings of Avantis Emerging Markets Value ETF
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 | Weight |
|---|---|---|---|---|
| 1,601 | Gamania Digital Entertainment Co Ltd | 8,000 | 10.4K $ | 0.00 % |
| 1,602 | Indosat Tbk PT | 85,600 | 10.4K $ | 0.00 % |
| 1,603 | Zippy Technology Corp | 5,000 | 10.2K $ | 0.00 % |
| 1,604 | Valterra Platinum Ltd | 121 | 10K $ | 0.00 % |
| 1,605 | TV Today Network Ltd | 8,203 | 10K $ | 0.00 % |
| 1,606 | Bluspring Enterprises Ltd | 11,914 | 9.9K $ | 0.00 % |
| 1,607 | Tracxn Technologies Ltd | 29,864 | 9.9K $ | 0.00 % |
| 1,608 | Afcons Infrastructure Ltd | 2,754 | 9.8K $ | 0.00 % |
| 1,609 | Bajel Projects Ltd | 4,771 | 9.8K $ | 0.00 % |
| 1,610 | Supermax Corp Bhd | 123,224 | 9.8K $ | 0.00 % |
| 1,611 | Life Travel & Tourist Service Co Ltd | 3,000 | 9.8K $ | 0.00 % |
| 1,612 | Xxentria Technology Materials Corp | 7,350 | 9.7K $ | 0.00 % |
| 1,613 | Ruby Tech Corp | 5,000 | 9.7K $ | 0.00 % |
| 1,614 | Central Plaza Hotel PCL | 9,400 | 9.7K $ | 0.00 % |
| 1,615 | Linklogis Inc | 37,500 | 9.7K $ | 0.00 % |
| 1,616 | Kolte-Patil Developers Ltd | 2,489 | 9.6K $ | 0.00 % |
| 1,617 | Southern Petrochemical Industries Corp Ltd | 13,120 | 9.5K $ | 0.00 % |
| 1,618 | Dalmia Bharat Ltd | 517 | 9.5K $ | 0.00 % |
| 1,619 | Netronix Inc | 3,000 | 9.5K $ | 0.00 % |
| 1,620 | Scientex BHD | 10,000 | 9.4K $ | 0.00 % |
| 1,621 | DCM Shriram Ltd | 854 | 9.3K $ | 0.00 % |
| 1,622 | Globus Spirits Ltd | 1,021 | 9.3K $ | 0.00 % |
| 1,623 | BEC World PCL | 156,900 | 9.2K $ | 0.00 % |
| 1,624 | King Polytechnic Engineering Co Ltd | 6,100 | 9.1K $ | 0.00 % |
| 1,625 | ESSA Industries Indonesia Tbk PT | 241,600 | 9K $ | 0.00 % |
| 1,626 | MSTC Ltd | 1,940 | 9K $ | 0.00 % |
| 1,627 | Transport Corp of India Ltd | 924 | 8.9K $ | 0.00 % |
| 1,628 | Excellence Commercial Property & Facilities Management Group Ltd | 96,000 | 8.9K $ | 0.00 % |
| 1,629 | Credo Brands Marketing Ltd | 9,928 | 8.9K $ | 0.00 % |
| 1,630 | G J Steel PCL | 1,926,300 | 8.9K $ | 0.00 % |
| 1,631 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 3,872 | 8.9K $ | 0.00 % |
| 1,632 | Jindal Poly Films Ltd | 1,238 | 8.8K $ | 0.00 % |
| 1,633 | Balaji Amines Ltd | 473 | 8.8K $ | 0.00 % |
| 1,634 | Manali Petrochemicals Ltd | 13,942 | 8.8K $ | 0.00 % |
| 1,635 | Mcnex Co Ltd | 602 | 8.8K $ | 0.00 % |
| 1,636 | Kura Sushi Asia Co Ltd | 4,000 | 8.6K $ | 0.00 % |
| 1,637 | Vishnu Chemicals Ltd | 1,407 | 8.6K $ | 0.00 % |
| 1,638 | Zorlu Enerji Elektrik Uretim AS | 128,004 | 8.6K $ | 0.00 % |
| 1,639 | Rodex Fasteners Corp | 11,000 | 8.5K $ | 0.00 % |
| 1,640 | Taiwan Cogeneration Corp | 4,005 | 8.5K $ | 0.00 % |
| 1,641 | Allcargo Global Ltd | 37,584 | 8.5K $ | 0.00 % |
| 1,642 | SYN prop e tech SA | 11,300 | 8.5K $ | 0.00 % |
| 1,643 | Shivalik Bimetal Controls Ltd | 1,089 | 8.5K $ | 0.00 % |
| 1,644 | Chia Chang Co Ltd | 7,000 | 8.4K $ | 0.00 % |
| 1,645 | Shanghai Industrial Urban Development Group Ltd | 240,000 | 8.3K $ | 0.00 % |
| 1,646 | China Container Terminal Corp | 12,000 | 8.3K $ | 0.00 % |
| 1,647 | Tsaker New Energy Tech Co Ltd | 56,500 | 8.1K $ | 0.00 % |
| 1,648 | Nickel Asia Corp | 100,800 | 8K $ | 0.00 % |
| 1,649 | Epack Durable Ltd | 3,342 | 8K $ | 0.00 % |
| 1,650 | Super Energy Corp PCL | 2,013,000 | 8K $ | 0.00 % |
| 1,651 | Wheels India Ltd | 477 | 7.9K $ | 0.00 % |
| 1,652 | Speciality Restaurants Ltd | 6,760 | 7.9K $ | 0.00 % |
| 1,653 | TaiDoc Technology Corp | 2,000 | 7.8K $ | 0.00 % |
| 1,654 | Tamilnadu Petroproducts Ltd | 8,337 | 7.8K $ | 0.00 % |
| 1,655 | Fittech Co Ltd | 1,202 | 7.8K $ | 0.00 % |
| 1,656 | Nantex Industry Co Ltd | 9,000 | 7.7K $ | 0.00 % |
| 1,657 | Binjiang Service Group Co Ltd | 2,500 | 7.7K $ | 0.00 % |
| 1,658 | Gemdale Properties & Investment Corp Ltd | 490,000 | 7.7K $ | 0.00 % |
| 1,659 | WW Holding Inc | 6,000 | 7.7K $ | 0.00 % |
| 1,660 | Syncmold Enterprise Corp | 2,000 | 7.6K $ | 0.00 % |
| 1,661 | Rico Auto Industries Ltd | 6,046 | 7.6K $ | 0.00 % |
| 1,662 | Kepler Weber SA | 5,400 | 7.6K $ | 0.00 % |
| 1,663 | China Bills Finance Corp | 14,000 | 7.5K $ | 0.00 % |
| 1,664 | Laxmi Organic Industries Ltd | 4,784 | 7.5K $ | 0.00 % |
| 1,665 | Guangzhou R&F Properties Co Ltd | 164,000 | 7.4K $ | 0.00 % |
| 1,666 | Muthoot Microfin Ltd | 3,839 | 7.3K $ | 0.00 % |
| 1,667 | SKF India Industrial Ltd | 319 | 7.3K $ | 0.00 % |
| 1,668 | Grupo Traxion SAB de CV | 11,911 | 7.2K $ | 0.00 % |
| 1,669 | Hansae Co Ltd | 1,224 | 7.2K $ | 0.00 % |
| 1,670 | Aavas Financiers Ltd | 507 | 7.2K $ | 0.00 % |
| 1,671 | Sonata Software Ltd | 2,519 | 7K $ | 0.00 % |
| 1,672 | Maithan Alloys Ltd | 648 | 7K $ | 0.00 % |
| 1,673 | Ho Tung Chemical Corp | 23,000 | 7K $ | 0.00 % |
| 1,674 | Mirae Asset Life Insurance Co Ltd | 707 | 6.9K $ | 0.00 % |
| 1,675 | TPI Polene Power PCL | 126,200 | 6.9K $ | 0.00 % |
| 1,676 | Siyaram Silk Mills Ltd | 1,138 | 6.9K $ | 0.00 % |
| 1,677 | NESCO Ltd | 551 | 6.8K $ | 0.00 % |
| 1,678 | Ekovest BHD | 127,900 | 6.8K $ | 0.00 % |
| 1,679 | Taimide Tech Inc | 2,000 | 6.7K $ | 0.00 % |
| 1,680 | Sanghi Industries Ltd | 11,763 | 6.7K $ | 0.00 % |
| 1,681 | Saregama India Ltd | 1,490 | 6.6K $ | 0.00 % |
| 1,682 | Aarti Pharmalabs Ltd | 995 | 6.6K $ | 0.00 % |
| 1,683 | Quess Corp Ltd | 3,012 | 6.6K $ | 0.00 % |
| 1,684 | Kiatnakin Phatra Bank PCL | 2,417 | 6.5K $ | 0.00 % |
| 1,685 | Dalmia Bharat Sugar & Industries Ltd | 1,821 | 6.5K $ | 0.00 % |
| 1,686 | Best Agrolife Ltd | 37,695 | 6.5K $ | 0.00 % |
| 1,687 | SD Biosensor Inc | 1,247 | 6.4K $ | 0.00 % |
| 1,688 | COFCO Joycome Foods Ltd | 43,000 | 6.4K $ | 0.00 % |
| 1,689 | Hotel Holiday Garden | 15,592 | 6.4K $ | 0.00 % |
| 1,690 | FSP Technology Inc | 4,000 | 6.4K $ | 0.00 % |
| 1,691 | EVA Precision Industrial Holdings Ltd | 54,000 | 6.4K $ | 0.00 % |
| 1,692 | Powerlong Commercial Management Holdings Ltd | 20,500 | 6.4K $ | 0.00 % |
| 1,693 | Huang Hsiang Construction Corp | 5,442 | 6.3K $ | 0.00 % |
| 1,694 | Apex International Co Ltd | 3,524 | 6.3K $ | 0.00 % |
| 1,695 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 290,000 | 6.2K $ | 0.00 % |
| 1,696 | Shipping Corp of India Land And Assets Ltd | 12,981 | 6.2K $ | 0.00 % |
| 1,697 | NICE Holdings Co Ltd | 772 | 6.2K $ | 0.00 % |
| 1,698 | Hindware Home Innovation Ltd | 2,624 | 6.2K $ | 0.00 % |
| 1,699 | GDS Holdings Ltd | 1,400 | 6.2K $ | 0.00 % |
| 1,700 | Raizen SA | 83,800 | 6.1K $ | 0.00 % |
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 % |
Cite this page
Titelia. "Holdings of Avantis Emerging Markets Value ETF". https://titelia.com/en/funds/S000072996