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.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 475 | 301.9M $ | 21.62 % |
| KR | 173 | 228.6M $ | 16.37 % |
| HK | 107 | 203.4M $ | 14.57 % |
| IN | 432 | 201M $ | 14.40 % |
| CN | 39 | 74.7M $ | 5.35 % |
| ZA | 43 | 59.4M $ | 4.25 % |
| BR | 70 | 54.4M $ | 3.90 % |
| KY | 67 | 38.5M $ | 2.76 % |
| SA | 47 | 30.2M $ | 2.16 % |
| MX | 18 | 28.4M $ | 2.03 % |
| ID | 46 | 20.6M $ | 1.47 % |
| PL | 11 | 19.7M $ | 1.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| China Coal Energy Co Ltd | 2,292,000 | 3.8M $ | 0.27 % |
| Tingyi Cayman Islands Holding Corp | 2,264,000 | 3.8M $ | 0.27 % |
| Bajaj Finance Ltd | 342,614 | 3.8M $ | 0.27 % |
| Want Want China Holdings Ltd | 5,965,000 | 3.7M $ | 0.27 % |
| Hengan International Group Co Ltd | 990,000 | 3.7M $ | 0.26 % |
| CSPC Pharmaceutical Group Ltd | 2,924,000 | 3.7M $ | 0.26 % |
| Alinma Bank | 491,748 | 3.7M $ | 0.26 % |
| Jindal Steel Ltd | 265,877 | 3.6M $ | 0.26 % |
| Motiva Infraestrutura de Mobilidade SA | 1,104,600 | 3.6M $ | 0.26 % |
| Win Semiconductors Corp | 337,000 | 3.6M $ | 0.26 % |
| Tech Mahindra Ltd | 238,569 | 3.6M $ | 0.26 % |
| Telkom Indonesia Persero Tbk PT | 167,396 | 3.6M $ | 0.26 % |
| JD Logistics Inc | 2,488,400 | 3.5M $ | 0.25 % |
| Vibra Energia SA | 607,768 | 3.5M $ | 0.25 % |
| Indus Towers Ltd | 696,932 | 3.5M $ | 0.25 % |
| Bank Polska Kasa Opieki SA | 54,065 | 3.4M $ | 0.25 % |
| S-Oil Corp | 44,228 | 3.4M $ | 0.24 % |
| Malayan Banking Bhd | 1,088,560 | 3.3M $ | 0.24 % |
| China Steel Corp | 5,037,000 | 3.3M $ | 0.24 % |
| Bharat Electronics Ltd | 675,918 | 3.3M $ | 0.24 % |
| ChipMOS Technologies Inc | 1,459,000 | 3.3M $ | 0.24 % |
| China Railway Group Ltd | 4,883,000 | 3.2M $ | 0.23 % |
| Eva Airways Corp | 2,660,000 | 3.2M $ | 0.23 % |
| ADATA Technology Co Ltd | 358,759 | 3.2M $ | 0.23 % |
| Etihad Etisalat Co | 187,545 | 3.2M $ | 0.23 % |
| Muthoot Finance Ltd | 85,876 | 3.2M $ | 0.23 % |
| Vedanta Ltd | 399,734 | 3.2M $ | 0.23 % |
| Taiwan Business Bank | 6,000,001 | 3.1M $ | 0.23 % |
| Kingboard Holdings Ltd | 597,500 | 3.1M $ | 0.22 % |
| Nedbank Group Ltd | 155,553 | 3.1M $ | 0.22 % |
| Power Finance Corp Ltd | 667,909 | 3M $ | 0.22 % |
| Adani Ports & Special Economic Zone Ltd | 181,260 | 3M $ | 0.22 % |
| Yang Ming Marine Transport Corp | 1,645,000 | 3M $ | 0.22 % |
| Longfor Group Holdings Ltd | 2,376,188 | 3M $ | 0.22 % |
| Industrial Bank of Korea | 164,040 | 2.9M $ | 0.21 % |
| WT Microelectronics Co Ltd | 501,791 | 2.9M $ | 0.21 % |
| OTP Bank Nyrt | 23,677 | 2.9M $ | 0.21 % |
| Gentera SAB de CV | 1,005,682 | 2.9M $ | 0.21 % |
| Lingbao Gold Group Co Ltd | 838,500 | 2.9M $ | 0.21 % |
| DB HiTek Co Ltd | 42,649 | 2.8M $ | 0.20 % |
| Samsung Fire & Marine Insurance Co Ltd | 7,708 | 2.8M $ | 0.20 % |
| Hindustan Petroleum Corp Ltd | 580,611 | 2.8M $ | 0.20 % |
| PTT PCL | 2,320,900 | 2.8M $ | 0.20 % |
| Hanwha Corp | 28,517 | 2.7M $ | 0.19 % |
| Hero MotoCorp Ltd | 43,089 | 2.7M $ | 0.19 % |
| Supreme Electronics Co Ltd | 1,157,487 | 2.7M $ | 0.19 % |
| Indian Oil Corp Ltd | 1,294,570 | 2.7M $ | 0.19 % |
| Astra International Tbk PT | 6,687,500 | 2.7M $ | 0.19 % |
| Kuwait Finance House KSCP | 1,004,219 | 2.6M $ | 0.19 % |
| Samsung Securities Co Ltd | 35,356 | 2.6M $ | 0.19 % |
| Old Mutual Ltd | 2,534,709 | 2.6M $ | 0.19 % |
| Harbin Electric Co Ltd | 722,000 | 2.6M $ | 0.19 % |
| Riyad Bank | 349,039 | 2.6M $ | 0.18 % |
| Piraeus Bank SA | 265,694 | 2.5M $ | 0.18 % |
| Saudi National Bank/The | 227,546 | 2.5M $ | 0.18 % |
| Raia Drogasil SA | 510,872 | 2.5M $ | 0.18 % |
| AMMB Holdings Bhd | 1,506,000 | 2.5M $ | 0.18 % |
| Megacable Holdings SAB de CV | 633,154 | 2.5M $ | 0.18 % |
| Emaar Development PJSC | 462,360 | 2.4M $ | 0.17 % |
| BOC Aviation Ltd | 211,100 | 2.3M $ | 0.17 % |
| BDO Unibank Inc | 982,144 | 2.3M $ | 0.17 % |
| Huaneng Power International Inc | 3,016,000 | 2.3M $ | 0.17 % |
| Klabin SA | 576,936 | 2.3M $ | 0.17 % |
| National Bank of Greece SA | 141,135 | 2.3M $ | 0.16 % |
| Grupa Kety SA | 7,564 | 2.3M $ | 0.16 % |
| Damai Entertainment Holdings Ltd | 21,860,000 | 2.3M $ | 0.16 % |
| COSCO SHIPPING Holdings Co Ltd | 1,171,500 | 2.3M $ | 0.16 % |
| TIM SA/Brazil | 79,982 | 2.2M $ | 0.16 % |
| Sinotruk Hong Kong Ltd | 413,500 | 2.2M $ | 0.16 % |
| Saudi Awwal Bank | 238,384 | 2.2M $ | 0.16 % |
| Suzano SA | 191,082 | 2.2M $ | 0.16 % |
| Yuanta Financial Holding Co Ltd | 1,388,248 | 2.2M $ | 0.16 % |
| China XLX Fertiliser Ltd | 1,404,000 | 2.1M $ | 0.15 % |
| Asustek Computer Inc | 125,000 | 2.1M $ | 0.15 % |
| REC Ltd | 545,238 | 2.1M $ | 0.15 % |
| PTT Exploration & Production PCL | 464,800 | 2.1M $ | 0.15 % |
| Saudi Telecom Co | 181,637 | 2M $ | 0.15 % |
| Vodacom Group Ltd | 198,159 | 2M $ | 0.15 % |
| Hyundai Steel Co | 62,457 | 2M $ | 0.14 % |
| Coromandel International Ltd | 82,090 | 2M $ | 0.14 % |
| Alior Bank SA | 59,776 | 2M $ | 0.14 % |
| China Youran Dairy Group Ltd | 3,046,000 | 2M $ | 0.14 % |
| Regional SAB de CV | 208,700 | 2M $ | 0.14 % |
| Fufeng Group Ltd | 1,874,000 | 1.9M $ | 0.14 % |
| BSE Ltd | 64,938 | 1.9M $ | 0.14 % |
| Largan Precision Co Ltd | 24,000 | 1.9M $ | 0.14 % |
| Banco de Chile | 9,299,048 | 1.9M $ | 0.14 % |
| HL Mando Co Ltd | 43,935 | 1.9M $ | 0.14 % |
| JSW Steel Ltd | 137,289 | 1.9M $ | 0.14 % |
| State Bank of India | 14,473 | 1.9M $ | 0.14 % |
| Air Arabia PJSC | 1,274,108 | 1.9M $ | 0.13 % |
| Eurobank SA | 402,430 | 1.9M $ | 0.13 % |
| Nexteer Automotive Group Ltd | 1,941,000 | 1.8M $ | 0.13 % |
| China Everbright Environment Group Ltd | 2,800,000 | 1.8M $ | 0.13 % |
| China Power International Development Ltd | 4,341,000 | 1.8M $ | 0.13 % |
| JBS NV | 106,800 | 1.8M $ | 0.13 % |
| LG Display Co Ltd | 351,492 | 1.8M $ | 0.13 % |
| Pou Chen Corp | 1,782,000 | 1.8M $ | 0.13 % |
| MPI Corp | 19,000 | 1.8M $ | 0.13 % |
| Akbank TAS | 844,253 | 1.7M $ | 0.12 % |