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 |
|---|---|---|---|---|
| 301 | XTB SA | 39,093 | 1.1M $ | 0.08 % |
| 302 | MINOR INTERNATIONAL PCL | 1,601,300 | 1.1M $ | 0.08 % |
| 303 | Bank Rakyat Indonesia Persero Tbk PT | 6,673,900 | 1.1M $ | 0.08 % |
| 304 | Banco Santander Chile | 34,388 | 1.1M $ | 0.08 % |
| 305 | America Movil SAB de CV | 43,245 | 1.1M $ | 0.07 % |
| 306 | IRB-Brasil Resseguros SA | 106,716 | 1.1M $ | 0.07 % |
| 307 | Hyosung TNC Corp | 4,520 | 1.1M $ | 0.07 % |
| 308 | United Tractors Tbk PT | 849,400 | 1.1M $ | 0.07 % |
| 309 | Acter Group Corp Ltd | 34,000 | 1.1M $ | 0.07 % |
| 310 | Mobile Telecommunications Co KSCP | 547,800 | 1.1M $ | 0.07 % |
| 311 | Glenmark Pharmaceuticals Ltd | 43,891 | 1.1M $ | 0.07 % |
| 312 | Tsingtao Brewery Co Ltd | 164,000 | 1M $ | 0.07 % |
| 313 | Petroleo Brasileiro SA - Petrobras | 55,482 | 1M $ | 0.07 % |
| 314 | Hyosung Corp | 7,877 | 1M $ | 0.07 % |
| 315 | Tongcheng Travel Holdings Ltd | 567,600 | 1M $ | 0.07 % |
| 316 | Kinsus Interconnect Technology Corp | 44,630 | 1M $ | 0.07 % |
| 317 | JNBY Design Ltd | 416,000 | 1M $ | 0.07 % |
| 318 | Qualitas Controladora SAB de CV | 100,993 | 1M $ | 0.07 % |
| 319 | Innodisk Corp | 18,037 | 1M $ | 0.07 % |
| 320 | West China Cement Ltd | 3,620,000 | 1M $ | 0.07 % |
| 321 | Xtep International Holdings Ltd | 1,869,186 | 1M $ | 0.07 % |
| 322 | CJ Corp | 9,361 | 1M $ | 0.07 % |
| 323 | E-MART Inc | 17,668 | 1M $ | 0.07 % |
| 324 | Charoen Pokphand Foods PCL | 1,717,300 | 1M $ | 0.07 % |
| 325 | CIMC Enric Holdings Ltd | 900,000 | 996.8K $ | 0.07 % |
| 326 | KOC Holding AS | 243,492 | 996K $ | 0.07 % |
| 327 | Far EasTone Telecommunications Co Ltd | 329,000 | 995.5K $ | 0.07 % |
| 328 | Xinyi Solar Holdings Ltd | 2,918,000 | 995.3K $ | 0.07 % |
| 329 | Taiwan Surface Mounting Technology Corp | 142,000 | 993.2K $ | 0.07 % |
| 330 | Far Eastern New Century Corp | 1,204,000 | 986.7K $ | 0.07 % |
| 331 | PTT Global Chemical PCL | 958,700 | 986.7K $ | 0.07 % |
| 332 | Inventec Corp | 443,000 | 982.7K $ | 0.07 % |
| 333 | Lotus Pharmaceutical Co Ltd | 158,000 | 979.4K $ | 0.07 % |
| 334 | LIC Housing Finance Ltd | 173,260 | 971.9K $ | 0.07 % |
| 335 | Lotte Shopping Co Ltd | 9,819 | 957.3K $ | 0.07 % |
| 336 | NLC India Ltd | 261,489 | 956.3K $ | 0.07 % |
| 337 | Tong Yang Industry Co Ltd | 313,000 | 949.5K $ | 0.06 % |
| 338 | Thungela Resources Ltd | 105,749 | 946.7K $ | 0.06 % |
| 339 | Wan Hai Lines Ltd | 360,850 | 944.1K $ | 0.06 % |
| 340 | Angel One Ltd | 265,235 | 941.5K $ | 0.06 % |
| 341 | Simplo Technology Co Ltd | 75,000 | 940K $ | 0.06 % |
| 342 | AUROBINDO PHARMA LTD | 62,517 | 938.2K $ | 0.06 % |
| 343 | Hyundai Department Store Co Ltd | 12,934 | 937K $ | 0.06 % |
| 344 | Motor Oil Hellas Corinth Refineries SA | 21,695 | 936.3K $ | 0.06 % |
| 345 | RBL Bank Ltd | 257,229 | 934.4K $ | 0.06 % |
| 346 | Bandhan Bank Ltd | 425,029 | 931.2K $ | 0.06 % |
| 347 | Eurobank SA | 196,277 | 914.2K $ | 0.06 % |
| 348 | Turk Hava Yollari AO | 142,128 | 912.2K $ | 0.06 % |
| 349 | Sinopharm Group Co Ltd | 422,800 | 912.1K $ | 0.06 % |
| 350 | Nanya Technology Corp | 84,000 | 911.4K $ | 0.06 % |
| 351 | NMDC Ltd | 981,067 | 908.7K $ | 0.06 % |
| 352 | PNB Housing Finance Ltd | 83,841 | 908.7K $ | 0.06 % |
| 353 | Coway Co Ltd | 15,115 | 901.5K $ | 0.06 % |
| 354 | Telkom SA SOC Ltd | 234,934 | 900.8K $ | 0.06 % |
| 355 | TURKCELL ILETISIM HIZMETLERI AS | 156,442 | 894.8K $ | 0.06 % |
| 356 | Mobile Telecommunications Co Saudi Arabia | 305,239 | 888.3K $ | 0.06 % |
| 357 | SD Guthrie Bhd | 604,500 | 885.4K $ | 0.06 % |
| 358 | Lonking Holdings Ltd | 2,374,000 | 884.8K $ | 0.06 % |
| 359 | Gigabyte Technology Co Ltd | 75,000 | 878.1K $ | 0.06 % |
| 360 | Wisdom Marine Lines Co Ltd | 365,000 | 878K $ | 0.06 % |
| 361 | Qfin Holdings Inc | 54,558 | 877.3K $ | 0.06 % |
| 362 | Q Technology Group Co Ltd | 720,000 | 877.2K $ | 0.06 % |
| 363 | China Datang Corp Renewable Power Co Ltd | 4,061,000 | 875.9K $ | 0.06 % |
| 364 | Aspen Pharmacare Holdings Ltd | 98,164 | 873.4K $ | 0.06 % |
| 365 | Kaimei Electronic Corp | 165,000 | 865.9K $ | 0.06 % |
| 366 | Great Wall Motor Co Ltd | 656,500 | 865.4K $ | 0.06 % |
| 367 | JHSF Participacoes SA | 389,600 | 855.7K $ | 0.06 % |
| 368 | Haci Omer Sabanci Holding AS | 433,802 | 855.1K $ | 0.06 % |
| 369 | China Communications Services Corp Ltd | 1,620,000 | 853.7K $ | 0.06 % |
| 370 | DB Insurance Co Ltd | 8,994 | 853.2K $ | 0.06 % |
| 371 | CTCI Corp | 670,638 | 850.6K $ | 0.06 % |
| 372 | Jindal Stainless Ltd | 116,995 | 843.5K $ | 0.06 % |
| 373 | U-Ming Marine Transport Corp | 376,000 | 828.5K $ | 0.06 % |
| 374 | China Everbright Bank Co Ltd | 2,128,000 | 827.5K $ | 0.06 % |
| 375 | RHB Bank Bhd | 398,921 | 826.1K $ | 0.06 % |
| 376 | Kinetic Development Group Ltd | 3,226,000 | 824.4K $ | 0.06 % |
| 377 | Hyundai Elevator Co Ltd | 15,606 | 816.1K $ | 0.06 % |
| 378 | China Feihe Ltd | 2,085,000 | 814.8K $ | 0.06 % |
| 379 | HDFC Asset Management Co Ltd | 28,900 | 813.3K $ | 0.06 % |
| 380 | Ashok Leyland Ltd | 496,800 | 812.6K $ | 0.06 % |
| 381 | Karur Vysya Bank Ltd/The | 267,450 | 812.5K $ | 0.06 % |
| 382 | Shougang Fushan Resources Group Ltd | 2,329,000 | 809.1K $ | 0.06 % |
| 383 | Kumho Petrochemical Co Ltd | 9,178 | 808K $ | 0.06 % |
| 384 | Marketech International Corp | 50,000 | 806.4K $ | 0.06 % |
| 385 | Bank of Baroda | 285,035 | 805.1K $ | 0.06 % |
| 386 | Motus Holdings Ltd | 126,675 | 800.3K $ | 0.05 % |
| 387 | DL Holdings Co Ltd | 22,069 | 793.8K $ | 0.05 % |
| 388 | Yuexiu Property Co Ltd | 1,411,000 | 786.6K $ | 0.05 % |
| 389 | KT CORP | 22,341 | 785.3K $ | 0.05 % |
| 390 | Force Motors Ltd | 3,822 | 782.5K $ | 0.05 % |
| 391 | IIFL Finance Ltd | 158,533 | 778.8K $ | 0.05 % |
| 392 | Novatek Microelectronics Corp | 51,000 | 776.3K $ | 0.05 % |
| 393 | ZTO Express Cayman Inc | 34,988 | 773.9K $ | 0.05 % |
| 394 | Great Eastern Shipping Co Ltd/The | 51,791 | 773.3K $ | 0.05 % |
| 395 | Bank of Chongqing Co Ltd | 744,000 | 764.2K $ | 0.05 % |
| 396 | Bajaj Auto Ltd | 6,928 | 762.4K $ | 0.05 % |
| 397 | Nuvama Wealth Management Ltd | 46,560 | 761.9K $ | 0.05 % |
| 398 | Dubai Islamic Bank PJSC | 375,023 | 755.9K $ | 0.05 % |
| 399 | Cheng Shin Rubber Industry Co Ltd | 730,000 | 754.2K $ | 0.05 % |
| 400 | Pepco Group NV | 81,283 | 751.8K $ | 0.05 % |
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