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 |
|---|---|---|---|---|
| 301 | TA Chen Stainless Pipe | 900,526 | 1.1M $ | 0.08 % |
| 302 | Glenmark Pharmaceuticals Ltd | 45,061 | 1.1M $ | 0.08 % |
| 303 | Sinopharm Group Co Ltd | 392,000 | 1.1M $ | 0.08 % |
| 304 | Sunonwealth Electric Machine Industry Co Ltd | 218,000 | 1.1M $ | 0.08 % |
| 305 | Shinsegae Inc | 4,086 | 1M $ | 0.08 % |
| 306 | Motus Holdings Ltd | 122,902 | 1M $ | 0.07 % |
| 307 | Foschini Group Ltd | 189,484 | 1M $ | 0.07 % |
| 308 | Yixin Group Ltd | 2,929,000 | 1M $ | 0.07 % |
| 309 | Richter Gedeon Nyrt | 27,388 | 1M $ | 0.07 % |
| 310 | Acter Group Corp Ltd | 45,000 | 1M $ | 0.07 % |
| 311 | Force Motors Ltd | 3,822 | 1M $ | 0.07 % |
| 312 | Great Wall Motor Co Ltd | 620,500 | 1M $ | 0.07 % |
| 313 | Shoprite Holdings Ltd | 60,909 | 1M $ | 0.07 % |
| 314 | Bank of Baroda | 285,035 | 1M $ | 0.07 % |
| 315 | China Feihe Ltd | 2,077,000 | 1M $ | 0.07 % |
| 316 | Shougang Fushan Resources Group Ltd | 2,329,000 | 1M $ | 0.07 % |
| 317 | Jindal Stainless Ltd | 116,995 | 1M $ | 0.07 % |
| 318 | Bank AlBilad | 147,017 | 999.3K $ | 0.07 % |
| 319 | Topoint Technology Co Ltd | 123,932 | 994.8K $ | 0.07 % |
| 320 | ITEQ Corp | 222,000 | 992.5K $ | 0.07 % |
| 321 | Hyundai Department Store Co Ltd | 12,934 | 988.5K $ | 0.07 % |
| 322 | LIC Housing Finance Ltd | 166,801 | 987.2K $ | 0.07 % |
| 323 | Ooredoo QPSC | 264,892 | 986.3K $ | 0.07 % |
| 324 | China East Education Holdings Ltd | 1,187,500 | 985.2K $ | 0.07 % |
| 325 | Multi Commodity Exchange of India Ltd | 36,460 | 981.1K $ | 0.07 % |
| 326 | Tiger Brands Ltd | 48,859 | 977.3K $ | 0.07 % |
| 327 | XTB SA | 39,093 | 973.5K $ | 0.07 % |
| 328 | Plaza SA | 205,632 | 971K $ | 0.07 % |
| 329 | Turk Hava Yollari AO | 138,004 | 967.3K $ | 0.07 % |
| 330 | Haci Omer Sabanci Holding AS | 419,890 | 965.1K $ | 0.07 % |
| 331 | China Datang Corp Renewable Power Co Ltd | 3,947,000 | 962K $ | 0.07 % |
| 332 | Apar Industries Ltd | 7,778 | 957.3K $ | 0.07 % |
| 333 | Qualitas Controladora SAB de CV | 97,827 | 954.3K $ | 0.07 % |
| 334 | OCI Holdings Co Ltd | 9,023 | 951.5K $ | 0.07 % |
| 335 | Korean Air Lines Co Ltd | 48,816 | 951.3K $ | 0.07 % |
| 336 | Dongfeng Motor Group Co Ltd | 756,000 | 945.8K $ | 0.07 % |
| 337 | Cia Siderurgica Nacional SA | 562,271 | 944.6K $ | 0.07 % |
| 338 | NMDC Ltd | 1,035,997 | 932.3K $ | 0.07 % |
| 339 | Petroleo Brasileiro SA - Petrobras | 55,482 | 922.7K $ | 0.07 % |
| 340 | Telkom SA SOC Ltd | 227,948 | 922.6K $ | 0.07 % |
| 341 | Petronet LNG Ltd | 258,835 | 920.3K $ | 0.07 % |
| 342 | Weibo Corp | 92,547 | 919K $ | 0.07 % |
| 343 | Ayala Land Inc | 2,531,800 | 917.5K $ | 0.07 % |
| 344 | Controladora Vuela Cia de Aviacion SAB de CV | 105,599 | 910.3K $ | 0.07 % |
| 345 | RBL Bank Ltd | 257,229 | 905.4K $ | 0.07 % |
| 346 | Hyosung Corp | 7,642 | 898.2K $ | 0.06 % |
| 347 | Karur Vysya Bank Ltd/The | 249,381 | 894.7K $ | 0.06 % |
| 348 | China Everbright Bank Co Ltd | 2,128,000 | 893.8K $ | 0.06 % |
| 349 | Posco International Corp | 17,675 | 889K $ | 0.06 % |
| 350 | China Education Group Holdings Ltd | 2,392,949 | 882.4K $ | 0.06 % |
| 351 | Wan Hai Lines Ltd | 360,850 | 882K $ | 0.06 % |
| 352 | Phoenix Silicon International Corp | 148,000 | 875.3K $ | 0.06 % |
| 353 | Tongcheng Travel Holdings Ltd | 332,000 | 874.6K $ | 0.06 % |
| 354 | Yapi ve Kredi Bankasi AS | 885,172 | 874.3K $ | 0.06 % |
| 355 | IIFL Finance Ltd | 158,533 | 866.1K $ | 0.06 % |
| 356 | RHB Bank Bhd | 398,921 | 860.8K $ | 0.06 % |
| 357 | Coway Co Ltd | 15,115 | 858.8K $ | 0.06 % |
| 358 | HDFC Asset Management Co Ltd | 28,900 | 857.8K $ | 0.06 % |
| 359 | Novatek Microelectronics Corp | 68,000 | 849.1K $ | 0.06 % |
| 360 | Dubai Islamic Bank PJSC | 375,023 | 847K $ | 0.06 % |
| 361 | Greatek Electronics Inc | 278,000 | 846.8K $ | 0.06 % |
| 362 | PTT Global Chemical PCL | 931,700 | 845.8K $ | 0.06 % |
| 363 | Wisdom Marine Lines Co Ltd | 365,000 | 845.2K $ | 0.06 % |
| 364 | Aurobindo Pharma Ltd | 62,517 | 841.3K $ | 0.06 % |
| 365 | Bajaj Auto Ltd | 7,508 | 823.7K $ | 0.06 % |
| 366 | Kinetic Development Group Ltd | 3,108,000 | 817.7K $ | 0.06 % |
| 367 | Topsports International Holdings Ltd | 2,025,000 | 812.2K $ | 0.06 % |
| 368 | SL Corp | 15,886 | 810.6K $ | 0.06 % |
| 369 | China Minsheng Banking Corp Ltd | 1,560,000 | 806.1K $ | 0.06 % |
| 370 | Aspen Pharmacare Holdings Ltd | 94,285 | 802.1K $ | 0.06 % |
| 371 | Bangchak Corp PCL | 655,992 | 796.7K $ | 0.06 % |
| 372 | U-Ming Marine Transport Corp | 376,000 | 796.3K $ | 0.06 % |
| 373 | Simplo Technology Co Ltd | 75,000 | 795.8K $ | 0.06 % |
| 374 | Nien Made Enterprise Co Ltd | 62,000 | 793.8K $ | 0.06 % |
| 375 | Bharat Forge Ltd | 37,460 | 788.6K $ | 0.06 % |
| 376 | Bandhan Bank Ltd | 390,427 | 781.8K $ | 0.06 % |
| 377 | L&T Finance Ltd | 249,973 | 781K $ | 0.06 % |
| 378 | Hannstar Board Corp | 263,160 | 780.1K $ | 0.06 % |
| 379 | Daou Technology Inc | 20,388 | 771K $ | 0.06 % |
| 380 | Bank Al-Jazira | 248,650 | 764.2K $ | 0.05 % |
| 381 | Great Eastern Shipping Co Ltd/The | 51,791 | 762.6K $ | 0.05 % |
| 382 | Compal Electronics Inc | 755,000 | 757.4K $ | 0.05 % |
| 383 | Nanya Technology Corp | 84,000 | 745.7K $ | 0.05 % |
| 384 | Zhejiang Leapmotor Technology Co Ltd | 142,000 | 740.6K $ | 0.05 % |
| 385 | Banco de Credito e Inversiones SA | 10,794 | 739.5K $ | 0.05 % |
| 386 | Jinan Acetate Chemical Co Ltd | 492,520 | 737.8K $ | 0.05 % |
| 387 | Thungela Resources Ltd | 105,251 | 737K $ | 0.05 % |
| 388 | Oil India Ltd | 137,056 | 730.8K $ | 0.05 % |
| 389 | Dongjin Semichem Co Ltd | 18,940 | 724.3K $ | 0.05 % |
| 390 | Adani Power Ltd | 468,815 | 723.3K $ | 0.05 % |
| 391 | Cheng Shin Rubber Industry Co Ltd | 720,000 | 721.1K $ | 0.05 % |
| 392 | Alamtri Resources Indonesia Tbk PT | 5,070,100 | 706.9K $ | 0.05 % |
| 393 | Bank of Chongqing Co Ltd | 723,000 | 706.5K $ | 0.05 % |
| 394 | Catcher Technology Co Ltd | 114,000 | 696.2K $ | 0.05 % |
| 395 | CSSC Hong Kong Shipping Co Ltd | 2,158,000 | 694K $ | 0.05 % |
| 396 | Orion Corp/Republic of Korea | 7,439 | 689.8K $ | 0.05 % |
| 397 | Mobile Telecommunications Co KSCP | 390,466 | 689.7K $ | 0.05 % |
| 398 | Hyundai Marine & Fire Insurance Co Ltd | 28,682 | 684.9K $ | 0.05 % |
| 399 | Truworths International Ltd | 177,884 | 672K $ | 0.05 % |
| 400 | Pepco Group NV | 81,283 | 671.2K $ | 0.05 % |