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 |
|---|---|---|---|---|
| 501 | Chipbond Technology Corp | 252,000 | 453.5K $ | 0.03 % |
| 502 | ITE Technology Inc | 116,000 | 452.9K $ | 0.03 % |
| 503 | BGF retail Co Ltd | 5,218 | 451.9K $ | 0.03 % |
| 504 | Youngone Corp | 6,692 | 449.3K $ | 0.03 % |
| 505 | CJ ENM Co Ltd | 8,877 | 448K $ | 0.03 % |
| 506 | Dynapack International Technology Corp | 46,000 | 448K $ | 0.03 % |
| 507 | Fusheng Precision Co Ltd | 53,000 | 448K $ | 0.03 % |
| 508 | Shinkong Insurance Co Ltd | 121,000 | 447.1K $ | 0.03 % |
| 509 | Harim Holdings Co Ltd | 39,663 | 445.6K $ | 0.03 % |
| 510 | TS Financial Holding Co Ltd | 1,494,875 | 445.2K $ | 0.03 % |
| 511 | Innodisk Corp | 18,037 | 443.7K $ | 0.03 % |
| 512 | Kinpo Electronics | 544,000 | 441.8K $ | 0.03 % |
| 513 | TES Co Ltd/Korea | 8,605 | 441.5K $ | 0.03 % |
| 514 | HTC Corp | 306,000 | 440.3K $ | 0.03 % |
| 515 | Mobile Telecommunications Co Saudi Arabia | 143,739 | 440K $ | 0.03 % |
| 516 | TAV Havalimanlari Holding AS | 62,436 | 439.5K $ | 0.03 % |
| 517 | Indian Bank | 40,248 | 438.6K $ | 0.03 % |
| 518 | Colbun SA | 2,621,447 | 436.5K $ | 0.03 % |
| 519 | Taiwan Surface Mounting Technology Corp | 135,000 | 436K $ | 0.03 % |
| 520 | JK Tyre & Industries Ltd | 78,669 | 433.9K $ | 0.03 % |
| 521 | COSCO SHIPPING Ports Ltd | 521,519 | 432.2K $ | 0.03 % |
| 522 | Chow Tai Fook Jewellery Group Ltd | 258,600 | 432K $ | 0.03 % |
| 523 | Yuexiu Transport Infrastructure Ltd | 734,000 | 431.1K $ | 0.03 % |
| 524 | Chervon Holdings Ltd | 137,900 | 430.1K $ | 0.03 % |
| 525 | Mphasis Ltd | 16,726 | 422.8K $ | 0.03 % |
| 526 | Sime Darby Bhd | 672,100 | 421.9K $ | 0.03 % |
| 527 | SK Inc | 1,497 | 418K $ | 0.03 % |
| 528 | Oracle Financial Services Software Ltd | 5,461 | 417.9K $ | 0.03 % |
| 529 | IndusInd Bank Ltd | 39,650 | 417.2K $ | 0.03 % |
| 530 | Paradeep Phosphates Ltd | 310,731 | 416.2K $ | 0.03 % |
| 531 | Far EasTone Telecommunications Co Ltd | 141,000 | 414.4K $ | 0.03 % |
| 532 | Edom Technology Co Ltd | 326,000 | 413.8K $ | 0.03 % |
| 533 | Unitech Printed Circuit Board Corp | 203,273 | 413.6K $ | 0.03 % |
| 534 | Kajaria Ceramics Ltd | 39,103 | 411.7K $ | 0.03 % |
| 535 | Kolon Industries Inc | 8,747 | 411.5K $ | 0.03 % |
| 536 | Bukit Asam Persero Tbk PT | 2,651,000 | 410.9K $ | 0.03 % |
| 537 | Quanta Storage Inc | 129,000 | 409K $ | 0.03 % |
| 538 | UltraTech Cement Ltd | 2,930 | 408.5K $ | 0.03 % |
| 539 | Exxaro Resources Ltd | 32,565 | 405.2K $ | 0.03 % |
| 540 | Sansera Engineering Ltd | 15,702 | 404.9K $ | 0.03 % |
| 541 | Mahindra & Mahindra Financial Services Ltd | 98,147 | 404.2K $ | 0.03 % |
| 542 | Jiin Yeeh Ding Enterprise Co Ltd | 120,000 | 401.6K $ | 0.03 % |
| 543 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 53,704 | 401.5K $ | 0.03 % |
| 544 | Eternal Materials Co Ltd | 183,000 | 400.4K $ | 0.03 % |
| 545 | Castrol India Ltd | 193,676 | 398.1K $ | 0.03 % |
| 546 | Hanwha Life Insurance Co Ltd | 115,080 | 396.4K $ | 0.03 % |
| 547 | Union Bank Of Taiwan | 608,316 | 392.6K $ | 0.03 % |
| 548 | Motilal Oswal Financial Services Ltd | 48,784 | 389.4K $ | 0.03 % |
| 549 | Empresa Nacional de Telecomunicaciones SA | 87,183 | 389.2K $ | 0.03 % |
| 550 | Savola Group/The | 64,694 | 388.4K $ | 0.03 % |
| 551 | Parque Arauco SA | 81,607 | 387.4K $ | 0.03 % |
| 552 | Amara Raja Energy & Mobility Ltd | 41,686 | 387.4K $ | 0.03 % |
| 553 | Aditya Birla Capital Ltd | 101,920 | 386.1K $ | 0.03 % |
| 554 | Welspun Corp Ltd | 42,400 | 385.7K $ | 0.03 % |
| 555 | Kinsus Interconnect Technology Corp | 39,000 | 385.4K $ | 0.03 % |
| 556 | flynas Co SJSC | 24,690 | 384.1K $ | 0.03 % |
| 557 | FinVolution Group | 67,791 | 381K $ | 0.03 % |
| 558 | Team Group Inc | 59,000 | 379.7K $ | 0.03 % |
| 559 | Goldsun Building Materials Co Ltd | 319,000 | 378.3K $ | 0.03 % |
| 560 | Great Wall Enterprise Co Ltd | 232,000 | 377.5K $ | 0.03 % |
| 561 | Radiant Opto-Electronics Corp | 97,000 | 377.1K $ | 0.03 % |
| 562 | CviLux Corp | 119,350 | 377.1K $ | 0.03 % |
| 563 | Dharma Satya Nusantara Tbk PT | 4,579,700 | 376.9K $ | 0.03 % |
| 564 | GS Retail Co Ltd | 24,641 | 376.6K $ | 0.03 % |
| 565 | Canara Bank | 217,430 | 376.4K $ | 0.03 % |
| 566 | Sao Martinho S/A | 107,200 | 375.8K $ | 0.03 % |
| 567 | Far Eastern Department Stores Ltd | 517,000 | 375.6K $ | 0.03 % |
| 568 | MOL Hungarian Oil & Gas PLC | 33,906 | 375.3K $ | 0.03 % |
| 569 | Genting Bhd | 515,100 | 374.2K $ | 0.03 % |
| 570 | SNT Dynamics Co Ltd | 9,584 | 372.6K $ | 0.03 % |
| 571 | Chailease Holding Co Ltd | 112,200 | 371.7K $ | 0.03 % |
| 572 | Highwealth Construction Corp | 305,350 | 369.4K $ | 0.03 % |
| 573 | Craftsman Automation Ltd | 4,452 | 368.6K $ | 0.03 % |
| 574 | Agility Public Warehousing Co KSCC | 815,598 | 366.5K $ | 0.03 % |
| 575 | Cochin Shipyard Ltd | 22,331 | 366.3K $ | 0.03 % |
| 576 | Hanwha Corp | 9,350 | 364.8K $ | 0.03 % |
| 577 | Poongsan Corp | 4,530 | 364K $ | 0.03 % |
| 578 | Global Power Synergy PCL | 258,000 | 360.2K $ | 0.03 % |
| 579 | Wholetech System Hitech Ltd | 81,000 | 359.3K $ | 0.03 % |
| 580 | Shin Zu Shing Co Ltd | 54,693 | 356.5K $ | 0.03 % |
| 581 | Cia Cervecerias Unidas SA | 26,676 | 355.9K $ | 0.03 % |
| 582 | Kalpataru Projects International Ltd | 26,004 | 354.8K $ | 0.03 % |
| 583 | Titan SA | 5,692 | 353.2K $ | 0.03 % |
| 584 | Tera Yatirim Menkul Degerler AS | 58,582 | 352.6K $ | 0.03 % |
| 585 | F&F Co Ltd / New | 7,153 | 350.7K $ | 0.03 % |
| 586 | Laurus Labs Ltd | 29,514 | 349.9K $ | 0.03 % |
| 587 | United Plantations BHD | 46,050 | 349.1K $ | 0.03 % |
| 588 | Can Fin Homes Ltd | 37,412 | 347.4K $ | 0.02 % |
| 589 | Telekom Malaysia Bhd | 181,200 | 346.9K $ | 0.02 % |
| 590 | Hisense Home Appliances Group Co Ltd | 113,000 | 345.7K $ | 0.02 % |
| 591 | Evergreen International Storage & Transport Corp | 194,000 | 345.6K $ | 0.02 % |
| 592 | Narayana Hrudayalaya Ltd | 17,172 | 345.5K $ | 0.02 % |
| 593 | Sunshine Insurance Group Co Ltd | 688,500 | 344.4K $ | 0.02 % |
| 594 | Darma Henwa Tbk PT | 10,899,900 | 340.5K $ | 0.02 % |
| 595 | CELCOMDIGI BHD | 413,800 | 339.1K $ | 0.02 % |
| 596 | South Indian Bank Ltd/The | 745,989 | 337.7K $ | 0.02 % |
| 597 | Alliance Bank Malaysia Bhd | 260,523 | 337.4K $ | 0.02 % |
| 598 | China Lesso Group Holdings Ltd | 382,000 | 333.4K $ | 0.02 % |
| 599 | JM Financial Ltd | 235,243 | 330.6K $ | 0.02 % |
| 600 | Cemindia Projects Ltd | 51,929 | 329.2K $ | 0.02 % |