Titelia

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

RankCompanySharesValueWeight
701Alltek Technology Corp 110,800265.6K $0.02 %
702Orion Holdings Corp 15,987265.5K $0.02 %
703Tera Yatirim Menkul Degerler AS 58,582263.2K $0.02 %
704DataTec Ltd 55,441260.7K $0.02 %
705Saudi Aramco Base Oil Co 7,688259.7K $0.02 %
706Orient Semiconductor Electronics Ltd 134,000258.2K $0.02 %
707Supreme Electronics Co Ltd 90,487254.3K $0.02 %
708Raubex Group Ltd 79,410253.1K $0.02 %
709Hartalega Holdings Bhd 794,100252.6K $0.02 %
710Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 406,800252.4K $0.02 %
711Anhui Expressway Co Ltd 122,000252.3K $0.02 %
712Taiwan High Speed Rail Corp 316,000250.6K $0.02 %
713Genius Electronic Optical Co Ltd 13,000249.2K $0.02 %
714Samsung Life Insurance Co Ltd 964249.1K $0.02 %
715Tongyang Life Insurance Co Ltd 50,620248.6K $0.02 %
716A-Living Smart City Services Co Ltd 825,750246.7K $0.02 %
717Jindal Saw Ltd 94,246245K $0.02 %
718KCC Corp 668244.3K $0.02 %
719ASolid Technology Co Ltd 74,000244K $0.02 %
720IndiaMart InterMesh Ltd 11,484243.6K $0.02 %
721Samsung Electro-Mechanics Co Ltd 172243.1K $0.02 %
722Taiwan Paiho Ltd 177,000242.3K $0.02 %
723Poongsan Corp 4,530241.7K $0.02 %
724Kaori Heat Treatment Co Ltd 7,000241.4K $0.02 %
725Anadolu Anonim Turk Sigorta Sirketi 406,414240.8K $0.02 %
726Soulbrain Co Ltd 945240.5K $0.02 %
727Kung Sing Engineering Corp 725,000239.3K $0.02 %
728Neuland Laboratories Ltd 1,328238.7K $0.02 %
729Ser Educacional SA 103,400238.6K $0.02 %
730Central Reinsurance Co Ltd 213,406238.5K $0.02 %
731Han Kuk Carbon Co Ltd 11,147238.3K $0.02 %
732Hua Nan Financial Holdings Co Ltd 244,824238.2K $0.02 %
733FinVolution Group 45,169237.1K $0.02 %
734SPR Auto Technologies Ltd 6,636236.7K $0.02 %
735Sun TV Network Ltd 44,790236.5K $0.02 %
736Triputra Agro Persada PT 2,780,500236.2K $0.02 %
737Life Healthcare Group Holdings Ltd 357,433235.3K $0.02 %
738Star Petroleum Refining PCL 1,034,500235.2K $0.02 %
739HS Hyosung Advanced Materials Corp 1,679234.8K $0.02 %
740China Traditional Chinese Medicine Holdings Co Ltd 1,176,000234.1K $0.02 %
741Sappi Ltd 308,333234.1K $0.02 %
742Alltop Technology Co Ltd 20,000233.5K $0.02 %
743C&A MODAS SA 102,100233.2K $0.02 %
744CJ ENM Co Ltd 8,877232.8K $0.02 %
745Ability Enterprise Co Ltd 87,765232.3K $0.02 %
746Aarti Industries Ltd 46,403231.9K $0.02 %
747Johor Plantations Group Bhd 564,300231.9K $0.02 %
748Saudi Steel Pipe Co 15,867231.5K $0.02 %
749GS Engineering & Construction Corp 11,455231.2K $0.02 %
750Highwealth Construction Corp 172,350231.1K $0.02 %
751Allos SA 41,057230.7K $0.02 %
752Apex Mining Co Inc 852,000229.1K $0.02 %
753Hidrovias do Brasil SA 358,134227.9K $0.02 %
754Turkiye Petrol Rafinerileri AS 45,202227.9K $0.02 %
755African Rainbow Minerals Ltd 17,282226.7K $0.02 %
756Cheil Worldwide Inc 18,436225.6K $0.02 %
757O-Bank Co Ltd 713,000225.5K $0.02 %
758Ez Tec Empreendimentos e Participacoes S/A 86,500225K $0.02 %
759Yanbu Cement Co 51,615224.5K $0.02 %
760Gabriel India Ltd 19,239222.6K $0.02 %
761Deepak Fertilisers & Petrochemicals Corp Ltd 14,955222K $0.02 %
762A'ayan Leasing & Investment Co KSCP 248,805221.9K $0.02 %
763Titagarh Rail System Ltd 25,526221.8K $0.02 %
764China Resources Building Materials Technology Holdings Ltd 1,390,000221.8K $0.02 %
765Universal Microelectronics Co Ltd 136,000221.7K $0.02 %
766Arcadyan Technology Corp 37,000220.9K $0.02 %
767Walton Advanced Engineering Inc 108,000220.5K $0.02 %
768Space42 PLC 453,167219.4K $0.02 %
769Sun Pharmaceutical Industries Ltd 11,584219.2K $0.02 %
770Turkiye Sinai Kalkinma Bankasi AS 916,984218.7K $0.01 %
771Scientech Corp 8,000218.4K $0.01 %
772Sinopower Semiconductor Inc 24,000217.5K $0.01 %
773Sharjah Islamic Bank 280,105217.4K $0.01 %
774Marksans Pharma Ltd 83,831217K $0.01 %
775Hindustan Copper Ltd 38,304216.9K $0.01 %
776Lotte Chilsung Beverage Co Ltd 2,987215.7K $0.01 %
777ICICI BANK LTD 16,313215.6K $0.01 %
778Gujarat Narmada Valley Fertilizers & Chemicals Ltd 40,371214.2K $0.01 %
779HOME PRODUCT CENTER PCL 1,152,300213.7K $0.01 %
780Dimed S/A -Distribuidora De Medicamentos 90,400213.3K $0.01 %
781Oceanpact Servicos Maritimos SA 101,500211.9K $0.01 %
782Energi Mega Persada Tbk PT 2,793,900211.4K $0.01 %
783Remgro Ltd 18,053211.3K $0.01 %
784Seazen Group Ltd 910,000211.2K $0.01 %
785Fulltech Fiber Glass Corp 62,865210.9K $0.01 %
786Sustained Infrastructure Holding Co 22,997209.8K $0.01 %
787Aptus Value Housing Finance India Ltd 75,532206.7K $0.01 %
788Elan Microelectronics Corp 40,000206.2K $0.01 %
789Westports Holdings Bhd 133,700206K $0.01 %
790Ruentex Development Co Ltd 277,000205.7K $0.01 %
791Pegavision Corp 20,000204.5K $0.01 %
792Mills Locacao Servicos e Logistica SA 67,700204K $0.01 %
793Darma Henwa Tbk PT 10,899,900203.6K $0.01 %
794Nichidenbo Corp 28,000203.1K $0.01 %
795Kyung Dong Navien Co Ltd 4,366202.7K $0.01 %
796Mah Sing Group Bhd 809,300202K $0.01 %
797Mitra Adiperkasa Tbk PT 2,414,800202K $0.01 %
798Aksa Enerji Uretim AS 116,481202K $0.01 %
799PTC India Ltd 104,511201.4K $0.01 %
800Sanyang Motor Co Ltd 104,000201K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan476400.1M $27.26 %
2South Korea185322.2M $21.95 %
3India438178.3M $12.15 %
4Hong Kong SAR China112167.6M $11.42 %
5Brazil6650.8M $3.46 %
6China5149.1M $3.35 %
7Cayman Islands7246.9M $3.20 %
8South Africa4345.8M $3.12 %
9Saudi Arabia4830.8M $2.10 %
10Mexico1622.2M $1.51 %
11Malaysia7320M $1.36 %
12Thailand7917.3M $1.18 %
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Titelia. "Holdings of Avantis Emerging Markets Value ETF". https://titelia.com/en/funds/S000072996