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 |
|---|---|---|---|---|
| 1,701 | Avadh Sugar & Energy Ltd | 1,300 | 6.1K $ | 0.00 % |
| 1,702 | Avax SA | 1,427 | 6.1K $ | 0.00 % |
| 1,703 | Cencosud Shopping SA | 2,217 | 6.1K $ | 0.00 % |
| 1,704 | Central China New Life Ltd | 116,000 | 5.9K $ | 0.00 % |
| 1,705 | Star Cement Ltd | 2,580 | 5.9K $ | 0.00 % |
| 1,706 | Turkiye Halk Bankasi AS | 6,497 | 5.9K $ | 0.00 % |
| 1,707 | Greenpanel Industries Ltd | 3,008 | 5.9K $ | 0.00 % |
| 1,708 | Taiwan Takisawa Technology Co Ltd | 4,000 | 5.9K $ | 0.00 % |
| 1,709 | KISCO Corp | 1,013 | 5.9K $ | 0.00 % |
| 1,710 | Olectra Greentech Ltd | 470 | 5.8K $ | 0.00 % |
| 1,711 | Syscom Computer Engineering Co | 3,000 | 5.8K $ | 0.00 % |
| 1,712 | Sawit Sumbermas Sarana Tbk PT | 147,200 | 5.8K $ | 0.00 % |
| 1,713 | SPML Infra Ltd | 2,627 | 5.7K $ | 0.00 % |
| 1,714 | Dwarikesh Sugar Industries Ltd | 12,008 | 5.6K $ | 0.00 % |
| 1,715 | SKF India Ltd | 319 | 5.5K $ | 0.00 % |
| 1,716 | INTOPS Co Ltd | 443 | 5.5K $ | 0.00 % |
| 1,717 | Jourdeness Group Ltd | 7,000 | 5.5K $ | 0.00 % |
| 1,718 | Ambika Cotton Mills Ltd | 311 | 5.4K $ | 0.00 % |
| 1,719 | Marisa Lojas SA | 42,058 | 5.4K $ | 0.00 % |
| 1,720 | GM Breweries Ltd | 538 | 5.3K $ | 0.00 % |
| 1,721 | Wonderla Holidays Ltd | 1,022 | 5.1K $ | 0.00 % |
| 1,722 | Fu Chun Shin Machinery Manufacture Co Ltd | 6,303 | 5.1K $ | 0.00 % |
| 1,723 | Bangkok Chain Hospital PCL | 17,200 | 5K $ | 0.00 % |
| 1,724 | MK Restaurants Group PCL | 7,700 | 4.8K $ | 0.00 % |
| 1,725 | Brigade Enterprises Ltd | 701 | 4.8K $ | 0.00 % |
| 1,726 | Symphony Ltd | 650 | 4.8K $ | 0.00 % |
| 1,727 | Everest Industries Ltd | 1,179 | 4.7K $ | 0.00 % |
| 1,728 | I G Petrochemicals Ltd | 1,051 | 4.7K $ | 0.00 % |
| 1,729 | ANTAM Persero Tbk PT | 28,800 | 4.7K $ | 0.00 % |
| 1,730 | Great Tree Pharmacy Co Ltd | 2,039 | 4.6K $ | 0.00 % |
| 1,731 | Nitin Spinners Ltd | 901 | 4.6K $ | 0.00 % |
| 1,732 | Satia Industries Ltd | 7,648 | 4.6K $ | 0.00 % |
| 1,733 | China Glass Holdings Ltd | 88,000 | 4.6K $ | 0.00 % |
| 1,734 | Kindom Development Co Ltd | 4,800 | 4.6K $ | 0.00 % |
| 1,735 | Premier Marketing PCL | 13,900 | 4.5K $ | 0.00 % |
| 1,736 | China Everbright Greentech Ltd | 40,000 | 4.5K $ | 0.00 % |
| 1,737 | Excel Industries Ltd/India | 459 | 4.5K $ | 0.00 % |
| 1,738 | Polyplex Thailand PCL | 14,600 | 4.5K $ | 0.00 % |
| 1,739 | Chong Hong Development Co Ltd | 1,872 | 4.4K $ | 0.00 % |
| 1,740 | Andhra Sugars Ltd/The | 4,689 | 4.4K $ | 0.00 % |
| 1,741 | Yuexiu Services Group Ltd | 18,500 | 4.2K $ | 0.00 % |
| 1,742 | Cryomax Cooling System Corp | 4,163 | 4.2K $ | 0.00 % |
| 1,743 | Ester Industries Ltd | 4,313 | 4.2K $ | 0.00 % |
| 1,744 | YC INOX Co Ltd | 6,379 | 4.1K $ | 0.00 % |
| 1,745 | ISGEC Heavy Engineering Ltd | 409 | 4K $ | 0.00 % |
| 1,746 | Samart Corp PCL | 23,500 | 4K $ | 0.00 % |
| 1,747 | LUX Industries Ltd | 271 | 3.9K $ | 0.00 % |
| 1,748 | Global Lighting Technologies Inc | 3,000 | 3.9K $ | 0.00 % |
| 1,749 | GEM Services Inc/Tw | 1,000 | 3.9K $ | 0.00 % |
| 1,750 | Ugar Sugar Works Ltd | 8,924 | 3.9K $ | 0.00 % |
| 1,751 | PBG SA/ Brazil | 10,300 | 3.9K $ | 0.00 % |
| 1,752 | Megaforce Co Ltd | 3,000 | 3.8K $ | 0.00 % |
| 1,753 | Bhansali Engineering Polymers Ltd | 3,804 | 3.8K $ | 0.00 % |
| 1,754 | Star Fusion Group Co Ltd | 2,631 | 3.8K $ | 0.00 % |
| 1,755 | Excelliance Mos Corp | 1,000 | 3.8K $ | 0.00 % |
| 1,756 | Ram Ratna Wires Ltd | 843 | 3.8K $ | 0.00 % |
| 1,757 | Excelsior Medical Co Ltd | 1,685 | 3.8K $ | 0.00 % |
| 1,758 | V-Mart Retail Ltd | 536 | 3.8K $ | 0.00 % |
| 1,759 | Yankuang Energy Group Co Ltd | 2,000 | 3.7K $ | 0.00 % |
| 1,760 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 1,000 | 3.7K $ | 0.00 % |
| 1,761 | Harum Energy Tbk PT | 83,500 | 3.7K $ | 0.00 % |
| 1,762 | Pecca Group Bhd | 10,200 | 3.7K $ | 0.00 % |
| 1,763 | Hinduja Global Solutions Ltd | 845 | 3.7K $ | 0.00 % |
| 1,764 | Bioteque Corp | 1,000 | 3.7K $ | 0.00 % |
| 1,765 | ASK Automotive Ltd | 758 | 3.6K $ | 0.00 % |
| 1,766 | Jean Co Ltd | 6,096 | 3.6K $ | 0.00 % |
| 1,767 | LVGEM China Real Estate Investment Co Ltd | 142,000 | 3.6K $ | 0.00 % |
| 1,768 | Allcargo Logistics Ltd | 37,584 | 3.6K $ | 0.00 % |
| 1,769 | BirlaNu Ltd | 251 | 3.5K $ | 0.00 % |
| 1,770 | Perak Transit Bhd | 69,000 | 3.5K $ | 0.00 % |
| 1,771 | TVS Holdings Ltd | 24 | 3.4K $ | 0.00 % |
| 1,772 | PharmaEngine Inc | 2,000 | 3.4K $ | 0.00 % |
| 1,773 | Roundtop Machinery Industries Co Ltd | 5,000 | 3.4K $ | 0.00 % |
| 1,774 | NACL Industries Ltd | 2,030 | 3.4K $ | 0.00 % |
| 1,775 | Zoomlion Heavy Industry Science and Technology Co Ltd | 3,600 | 3.3K $ | 0.00 % |
| 1,776 | Anji Technology Co Ltd | 3,059 | 3.3K $ | 0.00 % |
| 1,777 | EIH Ltd | 1,049 | 3.3K $ | 0.00 % |
| 1,778 | Srivichai Vejvivat PCL | 12,700 | 3.2K $ | 0.00 % |
| 1,779 | Asahi India Glass Ltd | 337 | 3.2K $ | 0.00 % |
| 1,780 | Caplin Point Laboratories Ltd | 145 | 3.1K $ | 0.00 % |
| 1,781 | BG Container Glass PCL | 16,200 | 3.1K $ | 0.00 % |
| 1,782 | Muangthai Capital PCL | 3,400 | 3K $ | 0.00 % |
| 1,783 | Shin Foong Specialty & Applied Materials Co Ltd | 3,000 | 2.9K $ | 0.00 % |
| 1,784 | China South City Holdings Ltd | 854,000 | 2.9K $ | 0.00 % |
| 1,785 | First Gen Corp | 11,100 | 2.8K $ | 0.00 % |
| 1,786 | Jiayin Group Inc | 648 | 2.8K $ | 0.00 % |
| 1,787 | Coremax Corp | 814 | 2.8K $ | 0.00 % |
| 1,788 | Erawan Group PCL/The | 31,200 | 2.7K $ | 0.00 % |
| 1,789 | Wei Chuan Foods Corp | 7,000 | 2.7K $ | 0.00 % |
| 1,790 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 1,185 | 2.6K $ | 0.00 % |
| 1,791 | Jinxin Fertility Group Ltd | 9,000 | 2.6K $ | 0.00 % |
| 1,792 | Asiana Airlines Inc | 528 | 2.6K $ | 0.00 % |
| 1,793 | Pacific Hospital Supply Co Ltd | 1,000 | 2.5K $ | 0.00 % |
| 1,794 | TransIndia Real Estate Ltd | 9,396 | 2.5K $ | 0.00 % |
| 1,795 | Allcargo Terminals Ltd | 9,396 | 2.5K $ | 0.00 % |
| 1,796 | SC Asset Corp PCL | 43,600 | 2.5K $ | 0.00 % |
| 1,797 | Grupo Aeroportuario del Pacifico SAB de CV | 10 | 2.4K $ | 0.00 % |
| 1,798 | Aptech Ltd | 2,186 | 2.4K $ | 0.00 % |
| 1,799 | Fine Organic Industries Ltd | 47 | 2.3K $ | 0.00 % |
| 1,800 | Career Technology MFG. Co Ltd | 3,753 | 2.1K $ | 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