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 |
|---|---|---|---|---|
| 601 | Ton Yi Industrial Corp | 543,000 | 329K $ | 0.02 % |
| 602 | Jammu & Kashmir Bank Ltd/The | 244,848 | 327K $ | 0.02 % |
| 603 | Axiata Group Bhd | 557,700 | 326.5K $ | 0.02 % |
| 604 | Ichitan Group PCL | 684,100 | 325.6K $ | 0.02 % |
| 605 | Gruma SAB de CV | 18,017 | 324.9K $ | 0.02 % |
| 606 | SRF Ltd | 11,511 | 324.8K $ | 0.02 % |
| 607 | China Resources Building Materials Technology Holdings Ltd | 1,352,000 | 324.2K $ | 0.02 % |
| 608 | Brillian Network & Automation Integrated System Co Ltd | 29,000 | 323.6K $ | 0.02 % |
| 609 | BOE Varitronix Ltd | 547,000 | 320.9K $ | 0.02 % |
| 610 | Han Kuk Carbon Co Ltd | 10,954 | 319.2K $ | 0.02 % |
| 611 | Sappi Ltd | 301,117 | 318.3K $ | 0.02 % |
| 612 | IIFL Capital Services Ltd | 99,811 | 317.2K $ | 0.02 % |
| 613 | Redington Ltd | 102,736 | 317.2K $ | 0.02 % |
| 614 | Netcare Ltd | 293,429 | 316.4K $ | 0.02 % |
| 615 | Wockhardt Ltd | 21,069 | 316.3K $ | 0.02 % |
| 616 | MISC Bhd | 151,200 | 313.5K $ | 0.02 % |
| 617 | Swancor Holding Co Ltd | 81,000 | 312.5K $ | 0.02 % |
| 618 | UDE Corp | 83,000 | 310.1K $ | 0.02 % |
| 619 | Nava Ltd | 47,256 | 309.5K $ | 0.02 % |
| 620 | Sun TV Network Ltd | 43,327 | 309K $ | 0.02 % |
| 621 | Ninety One Ltd | 90,111 | 308.2K $ | 0.02 % |
| 622 | Aditya Birla Sun Life Asset Management Co Ltd | 30,896 | 303.9K $ | 0.02 % |
| 623 | Sarda Energy & Minerals Ltd | 49,853 | 302.5K $ | 0.02 % |
| 624 | Charoen Pokphand Enterprise | 62,000 | 302.5K $ | 0.02 % |
| 625 | KCC Corp | 668 | 302.4K $ | 0.02 % |
| 626 | Wowprime Corp | 42,790 | 299.3K $ | 0.02 % |
| 627 | Shyam Metalics & Energy Ltd | 31,547 | 298.8K $ | 0.02 % |
| 628 | Chennai Petroleum Corp Ltd | 28,167 | 298K $ | 0.02 % |
| 629 | Himadri Speciality Chemical Ltd | 55,687 | 297.4K $ | 0.02 % |
| 630 | Hua Nan Financial Holdings Co Ltd | 244,824 | 297.3K $ | 0.02 % |
| 631 | AUO Corp | 564,400 | 297K $ | 0.02 % |
| 632 | iQIYI Inc | 185,267 | 296.4K $ | 0.02 % |
| 633 | Chicony Electronics Co Ltd | 74,000 | 295.6K $ | 0.02 % |
| 634 | China Yongda Automobiles Services Holdings Ltd | 1,520,500 | 295.3K $ | 0.02 % |
| 635 | Sime Darby Property Bhd | 789,700 | 294K $ | 0.02 % |
| 636 | Soulbrain Co Ltd | 945 | 293.2K $ | 0.02 % |
| 637 | GFH FINANCIAL GROUP BSC | 510,526 | 290.4K $ | 0.02 % |
| 638 | STX Engine Co Ltd | 12,644 | 290.2K $ | 0.02 % |
| 639 | Taiwan Paiho Ltd | 177,000 | 289.7K $ | 0.02 % |
| 640 | Lotte Chilsung Beverage Co Ltd | 2,987 | 288.7K $ | 0.02 % |
| 641 | Canadian Solar Inc | 16,283 | 288.4K $ | 0.02 % |
| 642 | Five-Star Business Finance Ltd | 62,668 | 287.7K $ | 0.02 % |
| 643 | Salhia Real Estate Co KSCP | 233,926 | 286.5K $ | 0.02 % |
| 644 | AEON Thana Sinsap Thailand PCL | 90,800 | 286.2K $ | 0.02 % |
| 645 | Energi Mega Persada Tbk PT | 2,715,100 | 286K $ | 0.02 % |
| 646 | Is Yatirim Menkul Degerler AS | 259,753 | 285.2K $ | 0.02 % |
| 647 | Shipping Corp of India Ltd | 98,450 | 285.1K $ | 0.02 % |
| 648 | CreditAccess Grameen Ltd | 20,459 | 284.9K $ | 0.02 % |
| 649 | Walton Advanced Engineering Inc | 138,000 | 280.8K $ | 0.02 % |
| 650 | Jabal Omar Development Co | 70,651 | 280.1K $ | 0.02 % |
| 651 | Movida Participacoes SA | 96,800 | 278.5K $ | 0.02 % |
| 652 | Raubex Group Ltd | 77,454 | 278.2K $ | 0.02 % |
| 653 | Mega Lifesciences PCL | 226,400 | 277K $ | 0.02 % |
| 654 | Optima bank SA | 23,874 | 275.7K $ | 0.02 % |
| 655 | PPC Ltd | 663,338 | 275.6K $ | 0.02 % |
| 656 | Arvind Ltd | 70,690 | 274K $ | 0.02 % |
| 657 | Taiwan High Speed Rail Corp | 316,000 | 273.5K $ | 0.02 % |
| 658 | HELLENiQ ENERGY Holdings S.A. | 26,170 | 273.3K $ | 0.02 % |
| 659 | AIC Inc | 19,000 | 272.5K $ | 0.02 % |
| 660 | ACES Electronic Co Ltd | 133,000 | 270.3K $ | 0.02 % |
| 661 | IndiaMart InterMesh Ltd | 11,484 | 269.8K $ | 0.02 % |
| 662 | Fu Shou Yuan International Group Ltd | 794,000 | 268.7K $ | 0.02 % |
| 663 | Foxsemicon Integrated Technology Inc | 27,000 | 268.6K $ | 0.02 % |
| 664 | Cyient Ltd | 26,619 | 268.4K $ | 0.02 % |
| 665 | Sunac Services Holdings Ltd | 1,574,000 | 266.8K $ | 0.02 % |
| 666 | China Resources Medical Holdings Co Ltd | 679,000 | 266K $ | 0.02 % |
| 667 | International Games System Co Ltd | 12,000 | 265.5K $ | 0.02 % |
| 668 | Kirloskar Oil Engines Ltd | 17,266 | 264.6K $ | 0.02 % |
| 669 | SK Gas Ltd | 1,634 | 264.6K $ | 0.02 % |
| 670 | DataTec Ltd | 54,599 | 264.4K $ | 0.02 % |
| 671 | Life Healthcare Group Holdings Ltd | 347,016 | 263.9K $ | 0.02 % |
| 672 | Turkiye Sinai Kalkinma Bankasi AS | 890,428 | 263.4K $ | 0.02 % |
| 673 | Jasa Marga Persero Tbk PT | 1,189,200 | 262.4K $ | 0.02 % |
| 674 | Triputra Agro Persada PT | 2,701,300 | 261.9K $ | 0.02 % |
| 675 | Ajanta Pharma Ltd | 7,940 | 261.7K $ | 0.02 % |
| 676 | GEK TERNA SA | 6,137 | 261.5K $ | 0.02 % |
| 677 | Allos SA | 41,057 | 261.4K $ | 0.02 % |
| 678 | Ujjivan Small Finance Bank Ltd | 409,138 | 261.2K $ | 0.02 % |
| 679 | AURONA INDUSTRIES, INC. | 118,000 | 260.2K $ | 0.02 % |
| 680 | Eson Precision Ind Co Ltd | 96,000 | 259.4K $ | 0.02 % |
| 681 | Apex Mining Co Inc | 852,000 | 258.8K $ | 0.02 % |
| 682 | C&A MODAS SA | 102,100 | 257.7K $ | 0.02 % |
| 683 | Petroreconcavo S/A | 106,600 | 257.4K $ | 0.02 % |
| 684 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 296,300 | 256.6K $ | 0.02 % |
| 685 | NCC Ltd/India | 152,198 | 256K $ | 0.02 % |
| 686 | Thaifoods Group PCL | 1,221,260 | 255.2K $ | 0.02 % |
| 687 | China Traditional Chinese Medicine Holdings Co Ltd | 988,000 | 254.9K $ | 0.02 % |
| 688 | Seazen Group Ltd | 866,000 | 253.9K $ | 0.02 % |
| 689 | JPP Holding Co Ltd | 30,000 | 253.5K $ | 0.02 % |
| 690 | APL Apollo Tubes Ltd | 10,245 | 251.9K $ | 0.02 % |
| 691 | Everlight Electronics Co Ltd | 134,000 | 250.8K $ | 0.02 % |
| 692 | Regional Container Lines PCL | 253,200 | 250.3K $ | 0.02 % |
| 693 | Ser Educacional SA | 103,400 | 249.5K $ | 0.02 % |
| 694 | Greentown Management Holdings Co Ltd | 689,000 | 248.6K $ | 0.02 % |
| 695 | China Conch Venture Holdings Ltd | 146,500 | 248.4K $ | 0.02 % |
| 696 | ICICI Bank Ltd | 16,313 | 248.1K $ | 0.02 % |
| 697 | Arabian Centres Co | 51,414 | 248K $ | 0.02 % |
| 698 | IJM Corp Bhd | 384,100 | 247.4K $ | 0.02 % |
| 699 | Depo Auto Parts Ind Co Ltd | 55,000 | 247K $ | 0.02 % |
| 700 | Cosmax Inc | 1,858 | 245.4K $ | 0.02 % |