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 |
|---|---|---|---|---|
| 101 | Emirates NBD Bank PJSC | 492,444 | 3.7M $ | 0.25 % |
| 102 | Oil & Natural Gas Corp Ltd | 1,328,016 | 3.7M $ | 0.25 % |
| 103 | Cholamandalam Investment and Finance Co Ltd | 222,978 | 3.6M $ | 0.25 % |
| 104 | MPI Corp | 19,000 | 3.6M $ | 0.24 % |
| 105 | Adani Ports & Special Economic Zone Ltd | 186,744 | 3.5M $ | 0.24 % |
| 106 | ChipMOS Technologies Inc | 995,000 | 3.5M $ | 0.24 % |
| 107 | Bosideng International Holdings Ltd | 6,472,000 | 3.5M $ | 0.24 % |
| 108 | Shinsegae Inc | 10,184 | 3.5M $ | 0.24 % |
| 109 | Jindal Steel Ltd | 273,872 | 3.5M $ | 0.24 % |
| 110 | China International Capital Corp Ltd | 1,387,600 | 3.5M $ | 0.24 % |
| 111 | Kuwait Finance House KSCP | 1,356,908 | 3.4M $ | 0.23 % |
| 112 | China Galaxy Securities Co Ltd | 3,389,000 | 3.4M $ | 0.23 % |
| 113 | Dongjin Semichem Co Ltd | 91,813 | 3.3M $ | 0.23 % |
| 114 | Indus Towers Ltd | 718,213 | 3.3M $ | 0.23 % |
| 115 | Tingyi Cayman Islands Holding Corp | 2,190,000 | 3.3M $ | 0.23 % |
| 116 | Bajaj Finance Ltd | 348,138 | 3.3M $ | 0.23 % |
| 117 | Riyad Bank | 617,702 | 3.3M $ | 0.23 % |
| 118 | Want Want China Holdings Ltd | 6,245,000 | 3.3M $ | 0.23 % |
| 119 | Etihad Etisalat Co | 193,886 | 3.3M $ | 0.23 % |
| 120 | Taiwan Union Technology Corp | 62,000 | 3.3M $ | 0.22 % |
| 121 | BYD Electronic International Co Ltd | 877,000 | 3.3M $ | 0.22 % |
| 122 | China Coal Energy Co Ltd | 1,992,000 | 3.2M $ | 0.22 % |
| 123 | Taiwan Business Bank | 6,200,001 | 3.2M $ | 0.22 % |
| 124 | Hengan International Group Co Ltd | 1,019,000 | 3.2M $ | 0.22 % |
| 125 | Larsen & Toubro Ltd | 73,722 | 3.2M $ | 0.22 % |
| 126 | Eva Airways Corp | 2,756,000 | 3.2M $ | 0.22 % |
| 127 | CMOC Group Ltd | 1,347,000 | 3.1M $ | 0.21 % |
| 128 | Power Finance Corp Ltd | 688,171 | 3.1M $ | 0.21 % |
| 129 | Asustek Computer Inc | 125,000 | 3M $ | 0.21 % |
| 130 | Bharat Petroleum Corp Ltd | 954,942 | 3M $ | 0.20 % |
| 131 | National Bank of Kuwait SAKP | 1,073,333 | 2.9M $ | 0.20 % |
| 132 | Sibanye Stillwater Ltd | 246,468 | 2.9M $ | 0.20 % |
| 133 | Malayan Banking Bhd | 1,088,560 | 2.9M $ | 0.20 % |
| 134 | Huaneng Power International Inc | 3,148,000 | 2.9M $ | 0.20 % |
| 135 | Samsung Fire & Marine Insurance Co Ltd | 7,708 | 2.9M $ | 0.20 % |
| 136 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 24,256 | 2.9M $ | 0.20 % |
| 137 | China Steel Corp | 4,715,000 | 2.9M $ | 0.20 % |
| 138 | Yang Ming Marine Transport Corp | 1,699,000 | 2.9M $ | 0.20 % |
| 139 | Bharat Electronics Ltd | 660,318 | 2.9M $ | 0.19 % |
| 140 | BSE Ltd | 64,938 | 2.8M $ | 0.19 % |
| 141 | Bank Mandiri Persero Tbk PT | 12,302,000 | 2.8M $ | 0.19 % |
| 142 | Muthoot Finance Ltd | 78,705 | 2.8M $ | 0.19 % |
| 143 | China Longyuan Power Group Corp Ltd | 3,176,000 | 2.7M $ | 0.19 % |
| 144 | China Nonferrous Mining Corp Ltd | 1,555,000 | 2.7M $ | 0.18 % |
| 145 | Largan Precision Co Ltd | 24,000 | 2.7M $ | 0.18 % |
| 146 | ITEQ Corp | 316,000 | 2.7M $ | 0.18 % |
| 147 | Holy Stone Enterprise Co Ltd | 131,500 | 2.6M $ | 0.18 % |
| 148 | Piraeus Bank SA | 244,235 | 2.6M $ | 0.18 % |
| 149 | China Overseas Land & Investment Ltd | 1,302,000 | 2.6M $ | 0.18 % |
| 150 | Gentera SAB de CV | 1,039,889 | 2.6M $ | 0.18 % |
| 151 | Test Research Inc | 199,000 | 2.5M $ | 0.17 % |
| 152 | Grupa Kety SA | 7,604 | 2.5M $ | 0.17 % |
| 153 | Nedbank Group Ltd | 155,553 | 2.5M $ | 0.17 % |
| 154 | OCI Holdings Co Ltd | 10,703 | 2.5M $ | 0.17 % |
| 155 | HL Mando Co Ltd | 60,325 | 2.5M $ | 0.17 % |
| 156 | Hindustan Petroleum Corp Ltd | 598,716 | 2.5M $ | 0.17 % |
| 157 | Longfor Group Holdings Ltd | 2,474,038 | 2.5M $ | 0.17 % |
| 158 | Posco International Corp | 58,328 | 2.5M $ | 0.17 % |
| 159 | Nine Dragons Paper Holdings Ltd | 2,885,000 | 2.4M $ | 0.17 % |
| 160 | Hero MotoCorp Ltd | 47,419 | 2.4M $ | 0.17 % |
| 161 | Motiva Infraestrutura de Mobilidade SA | 864,300 | 2.4M $ | 0.17 % |
| 162 | China Mengniu Dairy Co Ltd | 1,123,000 | 2.4M $ | 0.17 % |
| 163 | LS Corp | 8,180 | 2.4M $ | 0.17 % |
| 164 | Korean Air Lines Co Ltd | 136,872 | 2.4M $ | 0.17 % |
| 165 | Chipbond Technology Corp | 252,000 | 2.4M $ | 0.17 % |
| 166 | Telkom Indonesia Persero Tbk PT | 146,852 | 2.4M $ | 0.16 % |
| 167 | Yuanta Financial Holding Co Ltd | 1,227,248 | 2.3M $ | 0.16 % |
| 168 | WNC Corp /Taiwan | 226,072 | 2.3M $ | 0.16 % |
| 169 | OTP Bank Nyrt | 16,573 | 2.3M $ | 0.16 % |
| 170 | Industrial Bank of Korea | 169,400 | 2.3M $ | 0.16 % |
| 171 | Megacable Holdings SAB de CV | 655,692 | 2.2M $ | 0.15 % |
| 172 | National Aluminium Co Ltd | 497,217 | 2.2M $ | 0.15 % |
| 173 | Samsung Episholdings Co Ltd | 6,922 | 2.2M $ | 0.15 % |
| 174 | TIM SA/Brazil | 100,081 | 2.2M $ | 0.15 % |
| 175 | China Railway Group Ltd | 4,905,000 | 2.2M $ | 0.15 % |
| 176 | GS Holdings Corp | 45,112 | 2.2M $ | 0.15 % |
| 177 | Saudi Awwal Bank | 238,384 | 2.2M $ | 0.15 % |
| 178 | BOC Aviation Ltd | 220,200 | 2.1M $ | 0.15 % |
| 179 | Sasol Ltd | 173,266 | 2.1M $ | 0.15 % |
| 180 | China Power International Development Ltd | 4,422,000 | 2.1M $ | 0.14 % |
| 181 | Lojas Renner SA | 702,290 | 2.1M $ | 0.14 % |
| 182 | PTT Exploration & Production PCL | 480,600 | 2.1M $ | 0.14 % |
| 183 | Vedanta Aluminium Metal Ltd | 409,840 | 2.1M $ | 0.14 % |
| 184 | Old Mutual Ltd | 2,635,165 | 2.1M $ | 0.14 % |
| 185 | REC Ltd | 586,312 | 2.1M $ | 0.14 % |
| 186 | Sinotruk Hong Kong Ltd | 438,000 | 2.1M $ | 0.14 % |
| 187 | Realtek Semiconductor Corp | 112,000 | 2.1M $ | 0.14 % |
| 188 | Dongyue Group Ltd | 987,000 | 2.1M $ | 0.14 % |
| 189 | NH Investment & Securities Co Ltd | 101,928 | 2M $ | 0.14 % |
| 190 | Emaar Development PJSC | 514,976 | 2M $ | 0.14 % |
| 191 | Chenbro Micom Co Ltd | 47,000 | 2M $ | 0.14 % |
| 192 | Orange Polska SA | 448,351 | 2M $ | 0.14 % |
| 193 | LG Display Co Ltd | 361,553 | 2M $ | 0.14 % |
| 194 | China Resources Land Ltd | 440,000 | 2M $ | 0.14 % |
| 195 | China Everbright Environment Group Ltd | 2,903,000 | 2M $ | 0.13 % |
| 196 | Hankook Tire & Technology Co Ltd | 44,216 | 2M $ | 0.13 % |
| 197 | Alior Bank SA | 56,155 | 2M $ | 0.13 % |
| 198 | National Bank of Greece SA | 111,788 | 1.9M $ | 0.13 % |
| 199 | Lelon Electronics Corp | 165,000 | 1.9M $ | 0.13 % |
| 200 | Vodacom Group Ltd | 204,637 | 1.9M $ | 0.13 % |
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