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 |
|---|---|---|---|---|
| 601 | UltraTech Cement Ltd | 2,930 | 354K $ | 0.02 % |
| 602 | Indian Bank | 40,248 | 352.7K $ | 0.02 % |
| 603 | Goldsun Building Materials Co Ltd | 319,000 | 351.9K $ | 0.02 % |
| 604 | ACES Electronic Co Ltd | 139,699 | 351.8K $ | 0.02 % |
| 605 | Huaku Development Co Ltd | 91,960 | 351.1K $ | 0.02 % |
| 606 | United Real Estate Co SAKP | 403,307 | 351K $ | 0.02 % |
| 607 | Kirloskar Oil Engines Ltd | 17,266 | 350.4K $ | 0.02 % |
| 608 | Winstek Semiconductor Co Ltd | 58,000 | 350.3K $ | 0.02 % |
| 609 | Engineers India Ltd | 143,275 | 349.9K $ | 0.02 % |
| 610 | ZhongAn Online P&C Insurance Co Ltd | 253,100 | 349.6K $ | 0.02 % |
| 611 | AIC Inc | 19,000 | 349.2K $ | 0.02 % |
| 612 | F&F Co Ltd / New | 7,153 | 346.1K $ | 0.02 % |
| 613 | WPG Holdings Ltd | 92,000 | 345.9K $ | 0.02 % |
| 614 | Shin Zu Shing Co Ltd | 53,693 | 345.4K $ | 0.02 % |
| 615 | Eregli Demir ve Celik Fabrikalari TAS | 407,947 | 345.2K $ | 0.02 % |
| 616 | Karnataka Bank Ltd/The | 121,457 | 344.4K $ | 0.02 % |
| 617 | Narayana Hrudayalaya Ltd | 17,172 | 342.2K $ | 0.02 % |
| 618 | Tianneng Power International Ltd | 452,000 | 339.8K $ | 0.02 % |
| 619 | STX Engine Co Ltd | 12,644 | 339K $ | 0.02 % |
| 620 | Titan SA | 5,692 | 337.8K $ | 0.02 % |
| 621 | Al Ahli Bank of Kuwait KSCP | 377,238 | 337.6K $ | 0.02 % |
| 622 | Depo Auto Parts Ind Co Ltd | 72,000 | 334.6K $ | 0.02 % |
| 623 | Netcare Ltd | 306,581 | 334K $ | 0.02 % |
| 624 | Youngone Corp | 6,319 | 332.3K $ | 0.02 % |
| 625 | TA-I Technology Co Ltd | 76,000 | 332K $ | 0.02 % |
| 626 | COSCO SHIPPING Ports Ltd | 521,519 | 331.4K $ | 0.02 % |
| 627 | Hisense Home Appliances Group Co Ltd | 113,000 | 331.3K $ | 0.02 % |
| 628 | Inpaq Technology Co Ltd | 87,000 | 328.8K $ | 0.02 % |
| 629 | Radiant Opto-Electronics Corp | 97,000 | 328.4K $ | 0.02 % |
| 630 | Precision Tsugami China Corp Ltd | 47,000 | 327.1K $ | 0.02 % |
| 631 | Greater Bay Area AI Computing Tech Co Ltd | 178,000 | 325.2K $ | 0.02 % |
| 632 | Concord International Securities Co Ltd | 238,360 | 325.2K $ | 0.02 % |
| 633 | South Indian Bank Ltd/The | 745,989 | 325.1K $ | 0.02 % |
| 634 | Cia Cervecerias Unidas SA | 27,490 | 323.8K $ | 0.02 % |
| 635 | IRPC PCL | 5,779,500 | 322.7K $ | 0.02 % |
| 636 | JM Financial Ltd | 235,243 | 322.6K $ | 0.02 % |
| 637 | Bank AlBilad | 49,138 | 321.7K $ | 0.02 % |
| 638 | Gruma SAB de CV | 19,109 | 321.2K $ | 0.02 % |
| 639 | Swancor Holding Co Ltd | 81,000 | 320.9K $ | 0.02 % |
| 640 | NEPES Corp | 14,176 | 320.8K $ | 0.02 % |
| 641 | Granules India Ltd | 39,343 | 320.3K $ | 0.02 % |
| 642 | JPC connectivity Inc | 34,000 | 318.8K $ | 0.02 % |
| 643 | Medco Energi Internasional Tbk PT | 4,708,500 | 317.5K $ | 0.02 % |
| 644 | Dharma Satya Nusantara Tbk PT | 4,713,700 | 314K $ | 0.02 % |
| 645 | Chennai Petroleum Corp Ltd | 28,167 | 313.8K $ | 0.02 % |
| 646 | I-Chiun Precision Industry Co Ltd | 37,458 | 313.4K $ | 0.02 % |
| 647 | SFA Engineering Corp | 17,641 | 313.2K $ | 0.02 % |
| 648 | Sunshine Insurance Group Co Ltd | 688,500 | 311.3K $ | 0.02 % |
| 649 | Petroreconcavo S/A | 137,100 | 309.6K $ | 0.02 % |
| 650 | Canadian Solar Inc | 16,283 | 309.2K $ | 0.02 % |
| 651 | Bank Al-Jazira | 101,696 | 308.9K $ | 0.02 % |
| 652 | PT TIMAH Persero Tbk | 1,716,800 | 308.9K $ | 0.02 % |
| 653 | Nava Ltd | 49,403 | 308.1K $ | 0.02 % |
| 654 | Gunkul Engineering PCL | 2,512,100 | 307K $ | 0.02 % |
| 655 | Chicony Electronics Co Ltd | 71,000 | 306.1K $ | 0.02 % |
| 656 | GEK TERNA SA | 6,137 | 306.1K $ | 0.02 % |
| 657 | CENTRAL RETAIL CORP PCL | 473,500 | 305.7K $ | 0.02 % |
| 658 | Shipping Corp of India Ltd | 98,450 | 302.8K $ | 0.02 % |
| 659 | GFH Bank BSC | 510,526 | 302.8K $ | 0.02 % |
| 660 | China Resources Medical Holdings Co Ltd | 923,000 | 302.5K $ | 0.02 % |
| 661 | Genting Bhd | 515,100 | 301.5K $ | 0.02 % |
| 662 | Sansera Engineering Ltd | 9,972 | 300K $ | 0.02 % |
| 663 | Ajanta Pharma Ltd | 9,721 | 299.6K $ | 0.02 % |
| 664 | Canara Bank | 217,430 | 299.3K $ | 0.02 % |
| 665 | Petronas Dagangan Bhd | 66,900 | 299.3K $ | 0.02 % |
| 666 | Lumax International Corp Ltd | 73,000 | 299.2K $ | 0.02 % |
| 667 | Sichuan Expressway Co Ltd | 406,000 | 299.1K $ | 0.02 % |
| 668 | S-1 Corp | 6,557 | 297.4K $ | 0.02 % |
| 669 | KONA I Co Ltd | 8,077 | 297K $ | 0.02 % |
| 670 | Optima bank SA | 23,874 | 296.5K $ | 0.02 % |
| 671 | CreditAccess Grameen Ltd | 21,706 | 296.2K $ | 0.02 % |
| 672 | Evergreen International Storage & Transport Corp | 194,000 | 294.4K $ | 0.02 % |
| 673 | Five-Star Business Finance Ltd | 62,668 | 293.6K $ | 0.02 % |
| 674 | PPC Ltd | 680,061 | 293.1K $ | 0.02 % |
| 675 | BOE Varitronix Ltd | 501,000 | 291.9K $ | 0.02 % |
| 676 | Chervon Holdings Ltd | 140,900 | 290.5K $ | 0.02 % |
| 677 | International Games System Co Ltd | 12,000 | 288.5K $ | 0.02 % |
| 678 | CH Karnchang PCL | 521,000 | 287.4K $ | 0.02 % |
| 679 | AEON Thana Sinsap Thailand PCL | 98,500 | 286.9K $ | 0.02 % |
| 680 | Cochin Shipyard Ltd | 18,533 | 286.2K $ | 0.02 % |
| 681 | Inkeverse Group Ltd | 1,602,000 | 284.8K $ | 0.02 % |
| 682 | Argosy Research Inc | 47,000 | 283.7K $ | 0.02 % |
| 683 | Eugene Investment & Securities Co Ltd | 89,116 | 282K $ | 0.02 % |
| 684 | Materials Analysis Technology Inc | 27,005 | 281.3K $ | 0.02 % |
| 685 | Jaiprakash Power Ventures Ltd | 1,213,903 | 279.3K $ | 0.02 % |
| 686 | Global Brands Manufacture Ltd | 90,587 | 279.2K $ | 0.02 % |
| 687 | Misto Holdings Corp | 11,271 | 278.7K $ | 0.02 % |
| 688 | Puregold Price Club Inc | 379,500 | 277.1K $ | 0.02 % |
| 689 | Ton Yi Industrial Corp | 543,000 | 276.2K $ | 0.02 % |
| 690 | Foxsemicon Integrated Technology Inc | 27,000 | 274.9K $ | 0.02 % |
| 691 | SNT Dynamics Co Ltd | 9,584 | 274.7K $ | 0.02 % |
| 692 | Kinik Co | 12,000 | 272.3K $ | 0.02 % |
| 693 | General Interface Solution GIS Holding Ltd | 112,000 | 272.1K $ | 0.02 % |
| 694 | Alec Holdings PJSC | 669,275 | 269.4K $ | 0.02 % |
| 695 | Sun International Ltd/South Africa | 89,123 | 268.6K $ | 0.02 % |
| 696 | Ninety One Ltd | 91,777 | 268.3K $ | 0.02 % |
| 697 | WUS Printed Circuit Co Ltd | 50,000 | 268.1K $ | 0.02 % |
| 698 | NCC Ltd/India | 167,167 | 267.3K $ | 0.02 % |
| 699 | Everlight Electronics Co Ltd | 134,000 | 267.2K $ | 0.02 % |
| 700 | Mega Lifesciences PCL | 240,400 | 265.6K $ | 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