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 |
|---|---|---|---|---|
| 501 | Aura Minerals Inc | 6,331 | 489.2K $ | 0.03 % |
| 502 | Com7 PCL | 611,500 | 487.1K $ | 0.03 % |
| 503 | JK Cement Ltd | 8,944 | 486.2K $ | 0.03 % |
| 504 | Pegasus Hava Tasimaciligi AS | 131,169 | 482.4K $ | 0.03 % |
| 505 | Mphasis Ltd | 19,984 | 478.6K $ | 0.03 % |
| 506 | Sincere Navigation Corp | 493,000 | 475.9K $ | 0.03 % |
| 507 | Godawari Power and Ispat Ltd | 156,836 | 475.1K $ | 0.03 % |
| 508 | Eicher Motors Ltd | 6,288 | 474.8K $ | 0.03 % |
| 509 | IPARK Hyundai Development Co | 34,686 | 474.5K $ | 0.03 % |
| 510 | Eternal Materials Co Ltd | 183,000 | 473K $ | 0.03 % |
| 511 | Sime Darby Property Bhd | 1,259,500 | 473K $ | 0.03 % |
| 512 | WEIBO CORP | 59,867 | 470.6K $ | 0.03 % |
| 513 | Formosa Chemicals & Fibre Corp | 294,000 | 469.1K $ | 0.03 % |
| 514 | China National Building Material Co Ltd | 692,718 | 468.9K $ | 0.03 % |
| 515 | TSEC Corp | 363,000 | 468.6K $ | 0.03 % |
| 516 | SeAH Besteel Holdings Corp | 13,142 | 465K $ | 0.03 % |
| 517 | Zydus Lifesciences Ltd | 40,864 | 463.1K $ | 0.03 % |
| 518 | Teco Electric and Machinery Co Ltd | 195,000 | 463.1K $ | 0.03 % |
| 519 | Poya International Co Ltd | 25,120 | 462.3K $ | 0.03 % |
| 520 | Dar Al Arkan Real Estate Development Co | 103,405 | 459K $ | 0.03 % |
| 521 | Edom Technology Co Ltd | 202,000 | 458.3K $ | 0.03 % |
| 522 | Indo Tambangraya Megah Tbk PT | 370,000 | 457.3K $ | 0.03 % |
| 523 | CJ Logistics Corp | 8,061 | 457.2K $ | 0.03 % |
| 524 | Giant Manufacturing Co Ltd | 207,000 | 457.2K $ | 0.03 % |
| 525 | Japfa Comfeed Indonesia Tbk PT | 3,310,900 | 454.3K $ | 0.03 % |
| 526 | Sporton International Inc | 61,000 | 452.4K $ | 0.03 % |
| 527 | Arvind Ltd | 90,841 | 452.2K $ | 0.03 % |
| 528 | Falabella SA | 68,291 | 452.1K $ | 0.03 % |
| 529 | Motilal Oswal Financial Services Ltd | 48,784 | 451.4K $ | 0.03 % |
| 530 | REPT BATTERO Energy Co Ltd | 232,600 | 451.2K $ | 0.03 % |
| 531 | Wockhardt Ltd | 21,069 | 450.4K $ | 0.03 % |
| 532 | Salhia Real Estate Co KSCP | 355,150 | 444.4K $ | 0.03 % |
| 533 | Kajaria Ceramics Ltd | 39,103 | 442K $ | 0.03 % |
| 534 | Sri Trang Agro-Industry PCL | 747,600 | 440.8K $ | 0.03 % |
| 535 | Turkiye Is Bankasi AS | 1,556,848 | 438.5K $ | 0.03 % |
| 536 | Skyworth Group Ltd | 605,457 | 437.3K $ | 0.03 % |
| 537 | President Chain Store Corp | 64,000 | 436.8K $ | 0.03 % |
| 538 | Exxaro Resources Ltd | 32,565 | 435K $ | 0.03 % |
| 539 | Lion Travel Service Co Ltd | 81,000 | 432.4K $ | 0.03 % |
| 540 | Colbun SA | 2,868,304 | 430.4K $ | 0.03 % |
| 541 | Alamtri Minerals Indonesia Tbk PT | 5,032,700 | 430.3K $ | 0.03 % |
| 542 | Gemtek Technology Corp | 272,000 | 428.3K $ | 0.03 % |
| 543 | JPP Holding Co Ltd | 30,000 | 428.2K $ | 0.03 % |
| 544 | Rumo SA | 157,200 | 427.9K $ | 0.03 % |
| 545 | Turkiye Vakiflar Bankasi TAO | 649,199 | 427.3K $ | 0.03 % |
| 546 | Charoen Pokphand Enterprise | 107,000 | 426.1K $ | 0.03 % |
| 547 | Great Wall Enterprise Co Ltd | 253,000 | 425K $ | 0.03 % |
| 548 | Craftsman Automation Ltd | 4,452 | 424.9K $ | 0.03 % |
| 549 | Bukit Asam Persero Tbk PT | 2,728,500 | 424.6K $ | 0.03 % |
| 550 | Laurus Labs Ltd | 29,514 | 422.9K $ | 0.03 % |
| 551 | Lifetech Scientific Corp | 1,978,000 | 419.1K $ | 0.03 % |
| 552 | EID Parry India Ltd | 52,624 | 418K $ | 0.03 % |
| 553 | Hanwha Vision Co Ltd | 9,337 | 417K $ | 0.03 % |
| 554 | B Grimm Power PCL | 975,400 | 415.5K $ | 0.03 % |
| 555 | Paradeep Phosphates Ltd | 310,731 | 411.7K $ | 0.03 % |
| 556 | AUO Corp | 564,400 | 411.6K $ | 0.03 % |
| 557 | HELLENiQ ENERGY Holdings S.A. | 34,176 | 410.5K $ | 0.03 % |
| 558 | MOL Hungarian Oil & Gas PLC | 32,186 | 408.8K $ | 0.03 % |
| 559 | TIDLOR Holdings PCL | 723,800 | 407.1K $ | 0.03 % |
| 560 | Compal Electronics Inc | 347,000 | 403.7K $ | 0.03 % |
| 561 | Kumho Tire Co Inc | 128,209 | 400.1K $ | 0.03 % |
| 562 | Jammu & Kashmir Bank Ltd/The | 269,474 | 398.2K $ | 0.03 % |
| 563 | Union Bank Of Taiwan | 608,316 | 397.2K $ | 0.03 % |
| 564 | Chunghwa Precision Test Tech Co Ltd | 4,000 | 396.8K $ | 0.03 % |
| 565 | Inter & Co Inc | 64,295 | 396.7K $ | 0.03 % |
| 566 | Wowprime Corp | 52,790 | 392.1K $ | 0.03 % |
| 567 | Alliance Bank Malaysia Bhd | 331,723 | 390.8K $ | 0.03 % |
| 568 | BAIC Motor Corp Ltd | 2,528,500 | 390.8K $ | 0.03 % |
| 569 | Aditya Birla Capital Ltd | 101,920 | 389.7K $ | 0.03 % |
| 570 | Castrol India Ltd | 201,737 | 389K $ | 0.03 % |
| 571 | Amara Raja Energy & Mobility Ltd | 41,686 | 388.9K $ | 0.03 % |
| 572 | Brillian Network & Automation Integrated System Co Ltd | 29,000 | 388.7K $ | 0.03 % |
| 573 | Unitech Printed Circuit Board Corp | 179,273 | 386.9K $ | 0.03 % |
| 574 | Eson Precision Ind Co Ltd | 96,000 | 386.2K $ | 0.03 % |
| 575 | Can Fin Homes Ltd | 44,189 | 385.9K $ | 0.03 % |
| 576 | Yuexiu Transport Infrastructure Ltd | 748,000 | 381.7K $ | 0.03 % |
| 577 | IndusInd Bank Ltd | 39,650 | 381.4K $ | 0.03 % |
| 578 | Concord Securities Co Ltd | 406,475 | 380.9K $ | 0.03 % |
| 579 | Mahle Metal Leve SA | 56,900 | 378.9K $ | 0.03 % |
| 580 | Jiumaojiu International Holdings Ltd | 1,903,000 | 376.2K $ | 0.03 % |
| 581 | Thaifoods Group PCL | 1,258,160 | 375.8K $ | 0.03 % |
| 582 | Apollo Tyres Ltd | 90,024 | 373.6K $ | 0.03 % |
| 583 | Longwell Co | 34,000 | 373.1K $ | 0.03 % |
| 584 | Aditya Birla Sun Life Asset Management Co Ltd | 33,010 | 369.8K $ | 0.03 % |
| 585 | Anton Oilfield Services Group/Hong Kong | 3,122,000 | 369.8K $ | 0.03 % |
| 586 | Saudi Investment Bank/The | 102,575 | 367.6K $ | 0.03 % |
| 587 | Youngone Holdings Co Ltd | 2,887 | 366.2K $ | 0.03 % |
| 588 | HDC Holdings Co Ltd | 24,971 | 365.7K $ | 0.03 % |
| 589 | Chin-Poon Industrial Co Ltd | 176,000 | 365.4K $ | 0.02 % |
| 590 | UDE Corp | 83,000 | 362.9K $ | 0.02 % |
| 591 | Far East Horizon Ltd | 368,000 | 361.3K $ | 0.02 % |
| 592 | United Plantations BHD | 46,050 | 361.3K $ | 0.02 % |
| 593 | Far Eastern Department Stores Ltd | 517,000 | 360.3K $ | 0.02 % |
| 594 | IIFL Capital Services Ltd | 99,811 | 358.5K $ | 0.02 % |
| 595 | Kalpataru Projects International Ltd | 26,004 | 357.5K $ | 0.02 % |
| 596 | Empresa Nacional de Telecomunicaciones SA | 87,183 | 356.8K $ | 0.02 % |
| 597 | Hotai Motor Co Ltd | 23,000 | 356.2K $ | 0.02 % |
| 598 | Himadri Speciality Chemical Ltd | 55,687 | 355.3K $ | 0.02 % |
| 599 | Yidu Tech Inc | 530,300 | 355.2K $ | 0.02 % |
| 600 | Yixin Group Ltd | 1,780,000 | 354.9K $ | 0.02 % |
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