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 |
|---|---|---|---|---|
| 701 | SD Guthrie Bhd | 166,000 | 245.2K $ | 0.02 % |
| 702 | Sanyang Motor Co Ltd | 128,000 | 244.8K $ | 0.02 % |
| 703 | Orient Semiconductor Electronics Ltd | 134,000 | 244.5K $ | 0.02 % |
| 704 | Star Petroleum Refining PCL | 997,000 | 244.3K $ | 0.02 % |
| 705 | Universal Microelectronics Co Ltd | 136,000 | 243.4K $ | 0.02 % |
| 706 | Longwell Co | 34,000 | 242.8K $ | 0.02 % |
| 707 | Winstek Semiconductor Co Ltd | 51,000 | 242.8K $ | 0.02 % |
| 708 | Shih Her Technologies Inc | 39,713 | 242.7K $ | 0.02 % |
| 709 | Karnataka Bank Ltd/The | 108,179 | 241.4K $ | 0.02 % |
| 710 | Sun International Ltd/South Africa | 86,475 | 240.1K $ | 0.02 % |
| 711 | Inpaq Technology Co Ltd | 87,000 | 240.1K $ | 0.02 % |
| 712 | Hindustan Copper Ltd | 38,304 | 238.8K $ | 0.02 % |
| 713 | Security Bank Corp | 186,270 | 238.5K $ | 0.02 % |
| 714 | Anhui Expressway Co Ltd | 134,000 | 236.7K $ | 0.02 % |
| 715 | PNB Housing Finance Ltd | 25,989 | 236K $ | 0.02 % |
| 716 | United International Transportation Co | 21,900 | 235.9K $ | 0.02 % |
| 717 | Gemtek Technology Corp | 272,000 | 234.8K $ | 0.02 % |
| 718 | Chin-Poon Industrial Co Ltd | 176,000 | 234.3K $ | 0.02 % |
| 719 | GT Capital Holdings Inc | 20,130 | 233.9K $ | 0.02 % |
| 720 | Sammaan Capital Ltd | 141,669 | 233.8K $ | 0.02 % |
| 721 | Anadolu Anonim Turk Sigorta Sirketi | 394,766 | 233.6K $ | 0.02 % |
| 722 | Argosy Research Inc | 47,000 | 232.3K $ | 0.02 % |
| 723 | Arcadyan Technology Corp | 37,000 | 231.6K $ | 0.02 % |
| 724 | A-Living Smart City Services Co Ltd | 825,750 | 230.8K $ | 0.02 % |
| 725 | LOTTE Fine Chemical Co Ltd | 6,453 | 229.2K $ | 0.02 % |
| 726 | Aarti Industries Ltd | 46,403 | 228.3K $ | 0.02 % |
| 727 | Shriram Pistons & Rings Ltd | 6,636 | 227.5K $ | 0.02 % |
| 728 | Precision Tsugami China Corp Ltd | 40,000 | 227.1K $ | 0.02 % |
| 729 | Walsin Technology Corp | 46,000 | 226.2K $ | 0.02 % |
| 730 | Sinon Corp | 156,000 | 226K $ | 0.02 % |
| 731 | Concord Securities Co Ltd | 392,475 | 225.3K $ | 0.02 % |
| 732 | Turkiye Petrol Rafinerileri AS | 44,988 | 224.1K $ | 0.02 % |
| 733 | Kumba Iron Ore Ltd | 9,692 | 224K $ | 0.02 % |
| 734 | O-Bank Co Ltd | 713,000 | 223.3K $ | 0.02 % |
| 735 | Da-Li Development Co Ltd | 147,572 | 223K $ | 0.02 % |
| 736 | Ability Enterprise Co Ltd | 87,344 | 223K $ | 0.02 % |
| 737 | Albaraka Turk Katilim Bankasi AS | 1,065,792 | 222.3K $ | 0.02 % |
| 738 | Sun Pharmaceutical Industries Ltd | 11,584 | 222.1K $ | 0.02 % |
| 739 | Granules India Ltd | 34,246 | 220K $ | 0.02 % |
| 740 | Mahle Metal Leve SA | 31,200 | 219.8K $ | 0.02 % |
| 741 | Remgro Ltd | 18,053 | 219.8K $ | 0.02 % |
| 742 | KEC International Ltd | 34,010 | 218.6K $ | 0.02 % |
| 743 | Fulltech Fiber Glass Corp | 62,865 | 217.9K $ | 0.02 % |
| 744 | Misto Holdings Corp | 6,407 | 217.9K $ | 0.02 % |
| 745 | PTG Energy PCL | 676,500 | 217.5K $ | 0.02 % |
| 746 | HS Hyosung Advanced Materials Corp | 1,247 | 217.5K $ | 0.02 % |
| 747 | Lion Travel Service Co Ltd | 38,000 | 212.7K $ | 0.02 % |
| 748 | DL Holdings Co Ltd | 5,886 | 211.5K $ | 0.02 % |
| 749 | Gabriel India Ltd | 19,239 | 211.4K $ | 0.02 % |
| 750 | TXC Corp | 72,000 | 210.4K $ | 0.02 % |
| 751 | ASolid Technology Co Ltd | 74,000 | 210.3K $ | 0.02 % |
| 752 | Getac Holdings Corp | 58,000 | 208.9K $ | 0.02 % |
| 753 | San Fang Chemical Industry Co Ltd | 185,000 | 207.8K $ | 0.01 % |
| 754 | Concord International Securities Co Ltd | 238,360 | 207.3K $ | 0.01 % |
| 755 | Fu Hua Innovation Co Ltd | 377,823 | 205.9K $ | 0.01 % |
| 756 | WPG Holdings Ltd | 92,000 | 205.3K $ | 0.01 % |
| 757 | Global Health Ltd/India | 16,312 | 204.2K $ | 0.01 % |
| 758 | eClerx Services Ltd | 5,833 | 203.7K $ | 0.01 % |
| 759 | Bairong Inc | 166,500 | 203.7K $ | 0.01 % |
| 760 | Aptus Value Housing Finance India Ltd | 75,532 | 202.8K $ | 0.01 % |
| 761 | Anpec Electronics Corp | 27,000 | 202.6K $ | 0.01 % |
| 762 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 40,371 | 202.5K $ | 0.01 % |
| 763 | Bombay Burmah Trading Co | 10,853 | 202.3K $ | 0.01 % |
| 764 | United Real Estate Co SAKP | 221,510 | 202.1K $ | 0.01 % |
| 765 | Chinese Maritime Transport Ltd | 96,000 | 202.1K $ | 0.01 % |
| 766 | Grupo SBF SA | 81,400 | 199.7K $ | 0.01 % |
| 767 | Gujarat Pipavav Port Ltd | 102,692 | 199.6K $ | 0.01 % |
| 768 | EPL Ltd | 83,278 | 199.2K $ | 0.01 % |
| 769 | Johnson Health Tech Co Ltd | 46,000 | 198.5K $ | 0.01 % |
| 770 | Kinik Co | 12,000 | 198.1K $ | 0.01 % |
| 771 | Titagarh Rail System Ltd | 25,526 | 197K $ | 0.01 % |
| 772 | Bayer CropScience Ltd/India | 3,832 | 196.8K $ | 0.01 % |
| 773 | Aster DM Healthcare Ltd | 27,211 | 196.1K $ | 0.01 % |
| 774 | TYC Brother Industrial Co Ltd | 140,000 | 195.8K $ | 0.01 % |
| 775 | Emami Ltd | 38,383 | 195.4K $ | 0.01 % |
| 776 | Persistence Gold Group Ltd | 1,280,000 | 195.2K $ | 0.01 % |
| 777 | Yankey Engineering Co Ltd | 8,995 | 195K $ | 0.01 % |
| 778 | Bank Handlowy w Warszawie SA | 5,818 | 194.1K $ | 0.01 % |
| 779 | Midea Real Estate Holding Ltd | 358,400 | 193.2K $ | 0.01 % |
| 780 | Anant Raj Ltd | 33,112 | 193.2K $ | 0.01 % |
| 781 | Tianli International Holdings Ltd | 605,000 | 193.2K $ | 0.01 % |
| 782 | Kuwait International Bank KSCP | 212,128 | 193.1K $ | 0.01 % |
| 783 | KC Co Ltd | 7,923 | 192.9K $ | 0.01 % |
| 784 | Kaori Heat Treatment Co Ltd | 7,000 | 192.7K $ | 0.01 % |
| 785 | Supreme Industries Ltd | 4,391 | 192.2K $ | 0.01 % |
| 786 | Saudi Investment Bank/The | 53,438 | 192.1K $ | 0.01 % |
| 787 | Space42 PLC | 453,167 | 192.1K $ | 0.01 % |
| 788 | SSY Group Ltd | 556,000 | 192K $ | 0.01 % |
| 789 | Pricol Ltd | 28,946 | 192K $ | 0.01 % |
| 790 | PTC India Ltd | 104,511 | 191.4K $ | 0.01 % |
| 791 | HDC Hyundai Development Co-Engineering & Construction | 11,880 | 191.1K $ | 0.01 % |
| 792 | COFCO Joycome Foods Ltd | 962,000 | 190.3K $ | 0.01 % |
| 793 | Lumax International Corp Ltd | 45,000 | 189.3K $ | 0.01 % |
| 794 | Central Reinsurance Co Ltd | 213,406 | 188.8K $ | 0.01 % |
| 795 | Alltop Technology Co Ltd | 20,000 | 188.2K $ | 0.01 % |
| 796 | SBFC Finance Ltd | 183,400 | 187.9K $ | 0.01 % |
| 797 | Neuland Laboratories Ltd | 1,328 | 187.6K $ | 0.01 % |
| 798 | Banco Itau Chile SA | 7,822 | 187.3K $ | 0.01 % |
| 799 | Mitra Adiperkasa Tbk PT | 2,333,400 | 186.8K $ | 0.01 % |
| 800 | Saudi Aramco Base Oil Co | 7,688 | 186.8K $ | 0.01 % |