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 |
|---|---|---|---|---|
| 401 | Sime Darby Bhd | 1,427,800 | 748.3K $ | 0.05 % |
| 402 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 344,100 | 744.9K $ | 0.05 % |
| 403 | Catcher Technology Co Ltd | 114,000 | 740.5K $ | 0.05 % |
| 404 | Petronet LNG Ltd | 258,835 | 738.3K $ | 0.05 % |
| 405 | China East Education Holdings Ltd | 1,216,500 | 738K $ | 0.05 % |
| 406 | Empresas Copec SA | 100,028 | 728.2K $ | 0.05 % |
| 407 | BIZLINK HOLDING INC | 11,108 | 721.4K $ | 0.05 % |
| 408 | East Pipes Integrated Co for Industry | 13,855 | 718.5K $ | 0.05 % |
| 409 | CSSC Hong Kong Shipping Co Ltd | 2,410,000 | 717.1K $ | 0.05 % |
| 410 | Harim Holdings Co Ltd | 95,665 | 715.9K $ | 0.05 % |
| 411 | Bharat Heavy Electricals Ltd | 161,556 | 708.7K $ | 0.05 % |
| 412 | China Minsheng Banking Corp Ltd | 1,631,500 | 699.2K $ | 0.05 % |
| 413 | AECI Ltd | 91,679 | 698.4K $ | 0.05 % |
| 414 | Telekom Malaysia Bhd | 372,300 | 695K $ | 0.05 % |
| 415 | Hannstar Board Corp | 255,160 | 689.3K $ | 0.05 % |
| 416 | Alpha Bank SA | 150,640 | 688.6K $ | 0.05 % |
| 417 | Embotelladora Andina S.A. | 134,587 | 688K $ | 0.05 % |
| 418 | Kuala Lumpur Kepong Bhd | 133,989 | 687.1K $ | 0.05 % |
| 419 | Foschini Group Ltd | 195,318 | 687.1K $ | 0.05 % |
| 420 | Oil India Ltd | 137,056 | 687K $ | 0.05 % |
| 421 | Persistent Systems Ltd | 12,534 | 686.2K $ | 0.05 % |
| 422 | Controladora Vuela Cia de Aviacion SAB de CV | 87,254 | 682.3K $ | 0.05 % |
| 423 | TES Co Ltd/Korea | 8,605 | 682.2K $ | 0.05 % |
| 424 | Jabal Omar Development Co | 164,415 | 678.9K $ | 0.05 % |
| 425 | BGF retail Co Ltd | 8,209 | 673.9K $ | 0.05 % |
| 426 | SK Inc | 1,497 | 673.9K $ | 0.05 % |
| 427 | Topco Scientific Co Ltd | 46,866 | 672.7K $ | 0.05 % |
| 428 | Alamtri Resources Indonesia Tbk PT | 5,220,500 | 671.7K $ | 0.05 % |
| 429 | Kinpo Electronics | 544,000 | 670.6K $ | 0.05 % |
| 430 | Welspun Corp Ltd | 45,841 | 663.7K $ | 0.05 % |
| 431 | Wonderful Hi-Tech Co Ltd | 227,000 | 662.8K $ | 0.05 % |
| 432 | Hyundai Marine & Fire Insurance Co Ltd | 28,682 | 657.5K $ | 0.04 % |
| 433 | Yapi ve Kredi Bankasi AS | 911,685 | 645.9K $ | 0.04 % |
| 434 | Shoucheng Holdings Ltd | 2,940,000 | 645.5K $ | 0.04 % |
| 435 | TCL Electronics Holdings Ltd | 363,000 | 641.4K $ | 0.04 % |
| 436 | Jinan Acetate Chemical Co Ltd | 492,520 | 641.4K $ | 0.04 % |
| 437 | KoMiCo Ltd | 10,670 | 638K $ | 0.04 % |
| 438 | Dynapack International Technology Corp | 46,000 | 633.8K $ | 0.04 % |
| 439 | Magyar Telekom Telecommunications PLC | 72,713 | 631.2K $ | 0.04 % |
| 440 | Savola Group/The | 83,479 | 630.7K $ | 0.04 % |
| 441 | Nien Made Enterprise Co Ltd | 62,000 | 626.8K $ | 0.04 % |
| 442 | 3SBio Inc | 264,500 | 624.9K $ | 0.04 % |
| 443 | Ayala Land Inc | 2,632,500 | 622.7K $ | 0.04 % |
| 444 | Nippon Life India Asset Management Ltd | 53,044 | 613.9K $ | 0.04 % |
| 445 | Tung Ho Steel Enterprise Corp | 283,000 | 609.8K $ | 0.04 % |
| 446 | Mouwasat Medical Services Co | 34,235 | 607.7K $ | 0.04 % |
| 447 | Greentown China Holdings Ltd | 535,000 | 605.3K $ | 0.04 % |
| 448 | Beijing Jingneng Clean Energy Co Ltd | 2,170,000 | 604K $ | 0.04 % |
| 449 | IOI Properties Group Bhd | 564,000 | 597.5K $ | 0.04 % |
| 450 | China Education Group Holdings Ltd | 2,462,949 | 597K $ | 0.04 % |
| 451 | China Foods Ltd | 1,320,000 | 596.7K $ | 0.04 % |
| 452 | GS Retail Co Ltd | 35,166 | 594K $ | 0.04 % |
| 453 | AcBel Polytech Inc | 312,497 | 592K $ | 0.04 % |
| 454 | HMM Co Ltd | 45,417 | 589.2K $ | 0.04 % |
| 455 | Zetrix Ai Bhd | 2,889,700 | 586.9K $ | 0.04 % |
| 456 | Amber Enterprises India Ltd | 7,318 | 586.4K $ | 0.04 % |
| 457 | Cemindia Projects Ltd | 51,929 | 584.8K $ | 0.04 % |
| 458 | C&D International Investment Group Ltd | 290,000 | 583.2K $ | 0.04 % |
| 459 | Indorama Ventures PCL | 815,800 | 582.9K $ | 0.04 % |
| 460 | Cosmax Inc | 5,026 | 579.3K $ | 0.04 % |
| 461 | Parque Arauco SA | 131,859 | 574.7K $ | 0.04 % |
| 462 | Korean Reinsurance Co | 67,326 | 574.5K $ | 0.04 % |
| 463 | Oracle Financial Services Software Ltd | 5,461 | 573.7K $ | 0.04 % |
| 464 | Chambal Fertilisers and Chemicals Ltd | 115,968 | 569.1K $ | 0.04 % |
| 465 | NEPI Rockcastle NV | 64,938 | 568.3K $ | 0.04 % |
| 466 | ITE Technology Inc | 116,000 | 567.6K $ | 0.04 % |
| 467 | Saudi Kayan Petrochemical Co | 374,623 | 565.8K $ | 0.04 % |
| 468 | Fuyao Glass Industry Group Co Ltd | 79,600 | 565.2K $ | 0.04 % |
| 469 | Truworths International Ltd | 183,266 | 564K $ | 0.04 % |
| 470 | Shinkong Insurance Co Ltd | 121,000 | 561.4K $ | 0.04 % |
| 471 | Omnia Holdings Ltd | 89,473 | 559.9K $ | 0.04 % |
| 472 | Al Babtain Power & Telecommunication Co | 31,958 | 557.8K $ | 0.04 % |
| 473 | Astral Foods Ltd | 36,458 | 556.6K $ | 0.04 % |
| 474 | SK Networks Co Ltd | 73,945 | 553.9K $ | 0.04 % |
| 475 | Adaro Andalan Indonesia PT | 1,165,534 | 549K $ | 0.04 % |
| 476 | Taiwan Hon Chuan Enterprise Co Ltd | 139,202 | 548.7K $ | 0.04 % |
| 477 | Jiin Yeeh Ding Enterprise Co Ltd | 141,000 | 545.7K $ | 0.04 % |
| 478 | EcoRodovias Infraestrutura e Logistica SA | 364,100 | 544.9K $ | 0.04 % |
| 479 | Daou Technology Inc | 20,388 | 535.9K $ | 0.04 % |
| 480 | Richter Gedeon Nyrt | 12,645 | 535.3K $ | 0.04 % |
| 481 | Fusheng Precision Co Ltd | 64,000 | 532.9K $ | 0.04 % |
| 482 | Ades Holding Co | 100,094 | 526.3K $ | 0.04 % |
| 483 | Ceat Ltd | 15,420 | 525.8K $ | 0.04 % |
| 484 | TIME dotCom Bhd | 343,900 | 523.1K $ | 0.04 % |
| 485 | XLSMART Telecom Sejahtera Tbk PT | 3,301,200 | 523K $ | 0.04 % |
| 486 | Sao Martinho S/A | 154,200 | 522.1K $ | 0.04 % |
| 487 | CJ CheilJedang Corp | 3,879 | 519.6K $ | 0.04 % |
| 488 | Magazine Luiza SA | 432,500 | 517K $ | 0.04 % |
| 489 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 177,300 | 514.2K $ | 0.04 % |
| 490 | Team Group Inc | 59,000 | 512.7K $ | 0.04 % |
| 491 | China Lesso Group Holdings Ltd | 864,000 | 509.3K $ | 0.03 % |
| 492 | Xinyi Energy Holdings Ltd | 3,190,325 | 509.2K $ | 0.03 % |
| 493 | Foxconn Technology Co Ltd | 262,000 | 507.4K $ | 0.03 % |
| 494 | Far Eastern International Bank | 1,335,613 | 505.3K $ | 0.03 % |
| 495 | TA Chen Stainless Pipe | 376,526 | 499.7K $ | 0.03 % |
| 496 | Agility Public Warehousing Co KSCC | 1,153,131 | 497K $ | 0.03 % |
| 497 | Sun Art Retail Group Ltd | 2,557,500 | 497K $ | 0.03 % |
| 498 | Stecon Group PCL | 1,030,800 | 495.2K $ | 0.03 % |
| 499 | Tata Chemicals Ltd | 62,011 | 494.6K $ | 0.03 % |
| 500 | TXC Corp | 72,000 | 491K $ | 0.03 % |
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