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 |
|---|---|---|---|---|
| 801 | EPL Ltd | 88,689 | 199.6K $ | 0.01 % |
| 802 | Unic Technology Corp | 179,000 | 198.8K $ | 0.01 % |
| 803 | China Conch Venture Holdings Ltd | 146,500 | 198.3K $ | 0.01 % |
| 804 | Walsin Technology Corp | 16,000 | 198.1K $ | 0.01 % |
| 805 | Kuwait International Bank KSCP | 229,528 | 198K $ | 0.01 % |
| 806 | APL Apollo Tubes Ltd | 10,245 | 197.4K $ | 0.01 % |
| 807 | United International Transportation Co | 22,558 | 195.1K $ | 0.01 % |
| 808 | Desiccant Technology Corp | 27,000 | 194.5K $ | 0.01 % |
| 809 | Kumba Iron Ore Ltd | 9,692 | 194.2K $ | 0.01 % |
| 810 | Sinon Corp | 156,000 | 193.5K $ | 0.01 % |
| 811 | Wah Lee Industrial Corp | 44,000 | 193.2K $ | 0.01 % |
| 812 | Hana Micron Inc | 7,180 | 193.1K $ | 0.01 % |
| 813 | Getac Holdings Corp | 58,000 | 192.2K $ | 0.01 % |
| 814 | Doosan Tesna Inc | 1,825 | 190.9K $ | 0.01 % |
| 815 | TAI-TECH Advanced Electronics Co Ltd | 21,000 | 190.5K $ | 0.01 % |
| 816 | SBFC Finance Ltd | 191,156 | 189.9K $ | 0.01 % |
| 817 | Hellenic Telecommunications Organization SA | 8,932 | 189.5K $ | 0.01 % |
| 818 | AmTRAN Technology Co Ltd | 120,625 | 189.1K $ | 0.01 % |
| 819 | Binggrae Co Ltd | 3,910 | 188.4K $ | 0.01 % |
| 820 | PTG Energy PCL | 841,000 | 188.2K $ | 0.01 % |
| 821 | Albaraka Turk Katilim Bankasi AS | 1,097,403 | 187.7K $ | 0.01 % |
| 822 | Security Bank Corp | 186,270 | 187.5K $ | 0.01 % |
| 823 | DA CIN Construction Co Ltd | 73,200 | 187.2K $ | 0.01 % |
| 824 | Mahindra & Mahindra Financial Services Ltd | 58,597 | 187.1K $ | 0.01 % |
| 825 | Yankey Engineering Co Ltd | 8,995 | 185.7K $ | 0.01 % |
| 826 | Rechi Precision Co Ltd | 245,000 | 185.5K $ | 0.01 % |
| 827 | eClerx Services Ltd | 11,666 | 185.3K $ | 0.01 % |
| 828 | Lotte Rental Co Ltd | 8,917 | 185K $ | 0.01 % |
| 829 | KC Tech Co Ltd | 4,425 | 184.3K $ | 0.01 % |
| 830 | HTC Corp | 128,000 | 184K $ | 0.01 % |
| 831 | San Fang Chemical Industry Co Ltd | 185,000 | 183.5K $ | 0.01 % |
| 832 | Religare Enterprises Ltd | 73,378 | 183.4K $ | 0.01 % |
| 833 | United Development Co QSC | 776,722 | 183.3K $ | 0.01 % |
| 834 | Strides Pharma Science Ltd | 15,628 | 182.8K $ | 0.01 % |
| 835 | Nan Pao Resins Chemical Co Ltd | 16,000 | 182.8K $ | 0.01 % |
| 836 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 23,918 | 182.3K $ | 0.01 % |
| 837 | Banco ABC Brasil S.A | 37,340 | 181.5K $ | 0.01 % |
| 838 | Sesoda Corp | 149,000 | 181.3K $ | 0.01 % |
| 839 | Pixart Imaging Inc | 25,000 | 180.7K $ | 0.01 % |
| 840 | VOYAH Automobile Technology Co Ltd | 268,577 | 180.6K $ | 0.01 % |
| 841 | BH Co Ltd | 8,811 | 179.8K $ | 0.01 % |
| 842 | Anant Raj Ltd | 33,112 | 179.1K $ | 0.01 % |
| 843 | KEC International Ltd | 34,010 | 179.1K $ | 0.01 % |
| 844 | Gujarat Pipavav Port Ltd | 108,142 | 179.1K $ | 0.01 % |
| 845 | Taiflex Scientific Co Ltd | 34,516 | 177.2K $ | 0.01 % |
| 846 | Nova Technology Corp/Taiwan | 21,000 | 176.9K $ | 0.01 % |
| 847 | Chinese Maritime Transport Ltd | 96,000 | 176.5K $ | 0.01 % |
| 848 | Onewo Inc | 78,300 | 175.4K $ | 0.01 % |
| 849 | Minda Corp Ltd | 26,484 | 174K $ | 0.01 % |
| 850 | Natco Pharma Ltd | 16,273 | 173.9K $ | 0.01 % |
| 851 | Visco Vision Inc | 28,000 | 172.5K $ | 0.01 % |
| 852 | Emami Ltd | 40,969 | 172.1K $ | 0.01 % |
| 853 | Arabian Pipes Co | 92,256 | 171.6K $ | 0.01 % |
| 854 | Bombay Burmah Trading Co | 10,853 | 171.5K $ | 0.01 % |
| 855 | Pricol Ltd | 28,946 | 171.1K $ | 0.01 % |
| 856 | Reliance Power Ltd | 587,154 | 170.6K $ | 0.01 % |
| 857 | Hwacom Systems Inc | 101,000 | 170.5K $ | 0.01 % |
| 858 | Flytech Technology Co Ltd | 39,000 | 170.1K $ | 0.01 % |
| 859 | India Glycols Ltd | 16,556 | 169.9K $ | 0.01 % |
| 860 | Regional Container Lines PCL | 175,300 | 169.6K $ | 0.01 % |
| 861 | Chunghwa Telecom Co Ltd | 3,857 | 168.8K $ | 0.01 % |
| 862 | CyberPower Systems Inc | 25,000 | 168.6K $ | 0.01 % |
| 863 | Nemak SAB de CV | 827,028 | 168.4K $ | 0.01 % |
| 864 | Kuwait Telecommunications Co | 78,804 | 168.1K $ | 0.01 % |
| 865 | KC Co Ltd | 7,923 | 167.9K $ | 0.01 % |
| 866 | Chien Kuo Construction Co Ltd | 129,000 | 167.4K $ | 0.01 % |
| 867 | Is Finansal Kiralama AS | 388,161 | 166.6K $ | 0.01 % |
| 868 | Jamna Auto Industries Ltd | 123,980 | 166.5K $ | 0.01 % |
| 869 | SSY Group Ltd | 556,000 | 165.3K $ | 0.01 % |
| 870 | LT Foods Ltd | 39,856 | 164.3K $ | 0.01 % |
| 871 | LX Semicon Co Ltd | 4,681 | 163.9K $ | 0.01 % |
| 872 | Bairong Inc | 236,000 | 163.9K $ | 0.01 % |
| 873 | Maharashtra Seamless Ltd | 24,985 | 163.3K $ | 0.01 % |
| 874 | SK Eternix Co Ltd | 6,127 | 163K $ | 0.01 % |
| 875 | Railtel Corp of India Ltd | 49,019 | 162.6K $ | 0.01 % |
| 876 | Sekerbank Turk AS | 572,299 | 162.1K $ | 0.01 % |
| 877 | Shih Her Technologies Inc | 22,713 | 161.6K $ | 0.01 % |
| 878 | Aster DM Healthcare Ltd | 20,985 | 160.8K $ | 0.01 % |
| 879 | Zenitron Corp | 62,000 | 160K $ | 0.01 % |
| 880 | Fu Hua Innovation Co Ltd | 377,823 | 159.8K $ | 0.01 % |
| 881 | Chun Yuan Steel Industry Co Ltd | 215,000 | 159.5K $ | 0.01 % |
| 882 | CMS Info Systems Ltd | 49,786 | 159.5K $ | 0.01 % |
| 883 | LT Group Inc | 620,900 | 159.2K $ | 0.01 % |
| 884 | NHN Corp | 4,706 | 159.2K $ | 0.01 % |
| 885 | Bank Tabungan Negara Persero Tbk PT | 2,232,100 | 158.6K $ | 0.01 % |
| 886 | PUBLIC BANK BHD | 133,200 | 158.2K $ | 0.01 % |
| 887 | Bank of Zhengzhou Co Ltd | 1,262,000 | 157.9K $ | 0.01 % |
| 888 | Sansiri PCL | 3,584,200 | 157.7K $ | 0.01 % |
| 889 | Banco Itau Chile SA | 7,822 | 157.2K $ | 0.01 % |
| 890 | Avanti Feeds Ltd | 12,346 | 156.1K $ | 0.01 % |
| 891 | Varroc Engineering Ltd | 26,103 | 155.3K $ | 0.01 % |
| 892 | Beyout Holding Co KPSC | 136,654 | 155.1K $ | 0.01 % |
| 893 | Apacer Technology Inc | 20,000 | 154.6K $ | 0.01 % |
| 894 | Azurewave Technologies Inc | 70,000 | 154.5K $ | 0.01 % |
| 895 | TYC Brother Industrial Co Ltd | 140,000 | 154.3K $ | 0.01 % |
| 896 | Jubilant Pharmova Ltd | 14,710 | 154K $ | 0.01 % |
| 897 | Iochpe Maxion SA | 85,200 | 152.2K $ | 0.01 % |
| 898 | HBL Engineering Ltd | 17,551 | 152.1K $ | 0.01 % |
| 899 | Aegean Airlines SA | 10,506 | 151.9K $ | 0.01 % |
| 900 | Almunajem Foods Co | 9,125 | 151.8K $ | 0.01 % |
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