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.
| 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 | Weight |
|---|---|---|---|---|
| 1,801 | Media Nusantara Citra Tbk PT | 18,900 | 263.4 $ | |
| 1,802 | Jaymart Group Holdings PCL | 800 | 202.3 $ | |
| 1,803 | Shinsun Holdings Group Co Ltd | 137,000 | 175.1 $ | |
| 1,804 | Autohome Inc | 9 | 172.6 $ | |
| 1,805 | Shimao Services Holdings Ltd | 2,000 | 161 $ | |
| 1,806 | Lanna Resources PCL | 300 | 144.8 $ | |
| 1,807 | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 72 | 128.5 $ | |
| 1,808 | Origin Property PCL | 1,600 | 110.1 $ | |
| 1,809 | Text SA | 10 | 106.4 $ | |
| 1,810 | SCGJWD Logistics PCL | 300 | 85.3 $ | |
| 1,811 | Thonburi Healthcare Group PCL | 200 | 59.9 $ | |
| 1,812 | LOCALIZA RENT A CAR SA | 4 | 38.4 $ | |
| 1,813 | Sino-Ocean Group Holding Ltd | 3,000 | 34.8 $ | |
| 1,814 | Lingkaran Trans Kota Holdings Bhd | 10,000 | 10.3 $ | |
| 1,815 | Dalmia Bharat Refractories Ltd | 37 | 3.9 $ | |
| 1,816 | Globaltrans Investment PLC | 15,648 | 1.6 $ | |
| 1,817 | 3R PETROLEUM OLEO E GAS SA COMMON STOCK | 0 | 0.7 $ | |
| 1,818 | Novolipetsk Steel PJSC | 70,860 | 0.1 $ | |
| 1,819 | VTB BANK PJSC | 30,520 | 0 $ | |
| 1,820 | LUKOIL PJSC | 7,931 | 0 $ |