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 |
|---|---|---|---|---|
| 201 | Indian Oil Corp Ltd | 1,301,078 | 1.9M $ | 0.13 % |
| 202 | Almarai Co JSC | 156,236 | 1.9M $ | 0.13 % |
| 203 | Wistron Corp | 379,000 | 1.9M $ | 0.13 % |
| 204 | Harbin Electric Co Ltd | 750,000 | 1.9M $ | 0.13 % |
| 205 | BDO Unibank Inc | 1,016,124 | 1.9M $ | 0.13 % |
| 206 | China XLX Fertiliser Ltd | 1,448,000 | 1.9M $ | 0.13 % |
| 207 | Shenzhou International Group Holdings Ltd | 314,700 | 1.9M $ | 0.13 % |
| 208 | LIG Defense&Aerospace Co Ltd | 3,433 | 1.8M $ | 0.12 % |
| 209 | Gerdau SA | 405,174 | 1.8M $ | 0.12 % |
| 210 | BNK Financial Group Inc | 161,977 | 1.8M $ | 0.12 % |
| 211 | Hanwha Engine | 42,068 | 1.8M $ | 0.12 % |
| 212 | Air Arabia PJSC | 1,320,745 | 1.8M $ | 0.12 % |
| 213 | Topoint Technology Co Ltd | 123,932 | 1.8M $ | 0.12 % |
| 214 | Bank Millennium SA | 319,350 | 1.7M $ | 0.12 % |
| 215 | Shoprite Holdings Ltd | 98,661 | 1.7M $ | 0.12 % |
| 216 | Hyundai Wia Corp | 28,785 | 1.7M $ | 0.12 % |
| 217 | Banco do Brasil SA | 423,700 | 1.7M $ | 0.12 % |
| 218 | Suzano SA | 207,260 | 1.7M $ | 0.12 % |
| 219 | Regional SAB de CV | 217,955 | 1.7M $ | 0.12 % |
| 220 | Hanwha Corp | 18,928 | 1.7M $ | 0.11 % |
| 221 | Lotes Co Ltd | 20,000 | 1.7M $ | 0.11 % |
| 222 | Banco del Bajio SA | 515,321 | 1.7M $ | 0.11 % |
| 223 | Hyundai Steel Co | 62,457 | 1.7M $ | 0.11 % |
| 224 | Damai Entertainment Holdings Ltd | 22,440,000 | 1.7M $ | 0.11 % |
| 225 | Arab National Bank | 291,980 | 1.6M $ | 0.11 % |
| 226 | Orion Corp/Republic of Korea | 19,091 | 1.6M $ | 0.11 % |
| 227 | Dynamic Holding Co Ltd | 295,945 | 1.6M $ | 0.11 % |
| 228 | AMMB Holdings Bhd | 994,500 | 1.6M $ | 0.11 % |
| 229 | SL Corp | 32,390 | 1.6M $ | 0.11 % |
| 230 | CS Wind Corp | 50,997 | 1.6M $ | 0.11 % |
| 231 | Banque Saudi Fransi | 311,145 | 1.6M $ | 0.11 % |
| 232 | POSCO Holdings Inc | 22,454 | 1.6M $ | 0.11 % |
| 233 | LG Uplus Corp | 145,797 | 1.6M $ | 0.11 % |
| 234 | Phoenix Silicon International Corp | 148,000 | 1.5M $ | 0.10 % |
| 235 | Pou Chen Corp | 1,882,000 | 1.5M $ | 0.10 % |
| 236 | Zhejiang Leapmotor Technology Co Ltd | 303,400 | 1.5M $ | 0.10 % |
| 237 | Brava Energia | 378,780 | 1.5M $ | 0.10 % |
| 238 | Vedanta Ltd | 409,840 | 1.5M $ | 0.10 % |
| 239 | Coromandel International Ltd | 82,090 | 1.5M $ | 0.10 % |
| 240 | State Bank of India | 14,473 | 1.5M $ | 0.10 % |
| 241 | Ooredoo QPSC | 397,493 | 1.5M $ | 0.10 % |
| 242 | PRIO SA/Brazil | 117,400 | 1.5M $ | 0.10 % |
| 243 | FIH Mobile Ltd | 378,200 | 1.5M $ | 0.10 % |
| 244 | President Securities Corp | 960,800 | 1.5M $ | 0.10 % |
| 245 | Yihai International Holding Ltd | 823,000 | 1.4M $ | 0.10 % |
| 246 | HD Construction Equipment Co Ltd | 14,458 | 1.4M $ | 0.10 % |
| 247 | Pan Ocean Co Ltd | 396,289 | 1.4M $ | 0.10 % |
| 248 | Kolon Industries Inc | 30,162 | 1.4M $ | 0.10 % |
| 249 | Axis Bank Ltd | 21,311 | 1.4M $ | 0.10 % |
| 250 | Yadea Group Holdings Ltd | 982,000 | 1.4M $ | 0.10 % |
| 251 | Taichung Commercial Bank Co Ltd | 2,382,071 | 1.4M $ | 0.10 % |
| 252 | Porto Seguro SA | 146,200 | 1.4M $ | 0.10 % |
| 253 | Poly Property Services Co Ltd | 370,600 | 1.4M $ | 0.10 % |
| 254 | China Airlines Ltd | 2,279,000 | 1.4M $ | 0.09 % |
| 255 | Weichai Power Co Ltd | 261,000 | 1.4M $ | 0.09 % |
| 256 | Manappuram Finance Ltd | 402,856 | 1.4M $ | 0.09 % |
| 257 | L&T Finance Ltd | 456,794 | 1.4M $ | 0.09 % |
| 258 | Orient Overseas International Ltd | 79,000 | 1.4M $ | 0.09 % |
| 259 | Federal Bank Ltd | 449,222 | 1.4M $ | 0.09 % |
| 260 | JB Financial Group Co Ltd | 85,046 | 1.3M $ | 0.09 % |
| 261 | EZconn Corp | 23,000 | 1.3M $ | 0.09 % |
| 262 | Lingbao Gold Group Co Ltd | 644,800 | 1.3M $ | 0.09 % |
| 263 | Haitian International Holdings Ltd | 531,000 | 1.3M $ | 0.09 % |
| 264 | Astra International Tbk PT | 4,769,100 | 1.3M $ | 0.09 % |
| 265 | Plaza SA | 301,497 | 1.3M $ | 0.09 % |
| 266 | LPP SA | 209 | 1.3M $ | 0.09 % |
| 267 | Sinopec Engineering Group Co Ltd | 1,819,500 | 1.3M $ | 0.09 % |
| 268 | Hanwha Life Insurance Co Ltd | 396,062 | 1.3M $ | 0.09 % |
| 269 | Simcere Pharmaceutical Group Ltd | 1,004,000 | 1.3M $ | 0.09 % |
| 270 | Greatek Electronics Inc | 282,000 | 1.3M $ | 0.09 % |
| 271 | MBRF Global Foods Co SA | 395,300 | 1.3M $ | 0.09 % |
| 272 | Minth Group Ltd | 259,500 | 1.3M $ | 0.09 % |
| 273 | Nexteer Automotive Group Ltd | 1,999,000 | 1.2M $ | 0.09 % |
| 274 | Alchip Technologies Ltd | 9,000 | 1.2M $ | 0.09 % |
| 275 | Fufeng Group Ltd | 1,637,000 | 1.2M $ | 0.09 % |
| 276 | LX INTERNATIONAL CORP | 44,759 | 1.2M $ | 0.09 % |
| 277 | Banco de Credito e Inversiones SA | 18,087 | 1.2M $ | 0.08 % |
| 278 | Metropolitan Bank & Trust Co | 1,199,610 | 1.2M $ | 0.08 % |
| 279 | iM Financial Group Co Ltd | 107,338 | 1.2M $ | 0.08 % |
| 280 | Thai Oil PCL | 851,700 | 1.2M $ | 0.08 % |
| 281 | Banco de Chile | 6,282,017 | 1.2M $ | 0.08 % |
| 282 | Reinet Investments SCA | 39,907 | 1.2M $ | 0.08 % |
| 283 | Adani Power Ltd | 468,815 | 1.2M $ | 0.08 % |
| 284 | Chung-Hsin Electric & Machinery Manufacturing Corp | 225,000 | 1.2M $ | 0.08 % |
| 285 | China Youran Dairy Group Ltd | 3,160,000 | 1.2M $ | 0.08 % |
| 286 | Petroleo Brasileiro SA - Petrobras | 71,023 | 1.2M $ | 0.08 % |
| 287 | Akbank TAS | 868,920 | 1.2M $ | 0.08 % |
| 288 | JSW Steel Ltd | 87,642 | 1.2M $ | 0.08 % |
| 289 | Sunonwealth Electric Machine Industry Co Ltd | 233,098 | 1.2M $ | 0.08 % |
| 290 | Makalot Industrial Co Ltd | 170,700 | 1.2M $ | 0.08 % |
| 291 | Globalwafers Co Ltd | 37,000 | 1.2M $ | 0.08 % |
| 292 | Cury Construtora e Incorporadora SA | 185,300 | 1.2M $ | 0.08 % |
| 293 | Navin Fluorine International Ltd | 15,634 | 1.2M $ | 0.08 % |
| 294 | Genscript Biotech Corp | 670,000 | 1.2M $ | 0.08 % |
| 295 | Chang Hwa Commercial Bank Ltd | 1,794,354 | 1.2M $ | 0.08 % |
| 296 | Apar Industries Ltd | 8,364 | 1.2M $ | 0.08 % |
| 297 | Samvardhana Motherson International Ltd | 750,514 | 1.2M $ | 0.08 % |
| 298 | KGI Financial Holding Co Ltd | 1,600,575 | 1.1M $ | 0.08 % |
| 299 | Multi Commodity Exchange of India Ltd | 36,460 | 1.1M $ | 0.08 % |
| 300 | Union Bank of India Ltd | 639,922 | 1.1M $ | 0.08 % |
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