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 |
|---|---|---|---|---|
| 801 | Empresas CMPC SA | 125,863 | 186.5K $ | 0.01 % |
| 802 | Hidrovias do Brasil SA | 232,234 | 185.7K $ | 0.01 % |
| 803 | Jamna Auto Industries Ltd | 114,313 | 185.5K $ | 0.01 % |
| 804 | NEPES Corp | 14,176 | 185.4K $ | 0.01 % |
| 805 | Banco ABC Brasil S.A | 34,900 | 185K $ | 0.01 % |
| 806 | Fulgent Sun International Holding Co Ltd | 61,891 | 184.8K $ | 0.01 % |
| 807 | Orion Holdings Corp | 11,107 | 184K $ | 0.01 % |
| 808 | China Petroleum & Chemical Corp | 264,000 | 183.7K $ | 0.01 % |
| 809 | Hankook & Co Co Ltd | 8,429 | 183.4K $ | 0.01 % |
| 810 | SK Discovery Co Ltd | 4,401 | 183K $ | 0.01 % |
| 811 | Materials Analysis Technology Inc | 26,414 | 182.8K $ | 0.01 % |
| 812 | Genius Electronic Optical Co Ltd | 13,000 | 182.4K $ | 0.01 % |
| 813 | Netronix Inc | 54,000 | 182.3K $ | 0.01 % |
| 814 | Even Construtora e Incorporadora S/A | 111,400 | 182.1K $ | 0.01 % |
| 815 | Hana Micron Inc | 7,180 | 181.2K $ | 0.01 % |
| 816 | Yanbu Cement Co | 47,358 | 181K $ | 0.01 % |
| 817 | Wah Lee Industrial Corp | 44,000 | 180.9K $ | 0.01 % |
| 818 | Brigade Enterprises Ltd | 23,579 | 180K $ | 0.01 % |
| 819 | Bank Tabungan Negara Persero Tbk PT | 2,172,000 | 179.8K $ | 0.01 % |
| 820 | Is Finansal Kiralama AS | 368,989 | 179.7K $ | 0.01 % |
| 821 | Balrampur Chini Mills Ltd | 34,650 | 179.5K $ | 0.01 % |
| 822 | Aksa Enerji Uretim AS | 116,481 | 178.2K $ | 0.01 % |
| 823 | IRPC PCL | 3,889,600 | 177.7K $ | 0.01 % |
| 824 | WUS Printed Circuit Co Ltd | 50,000 | 177K $ | 0.01 % |
| 825 | LT Foods Ltd | 39,856 | 176.7K $ | 0.01 % |
| 826 | A'ayan Leasing & Investment Co KSCP | 240,548 | 176.7K $ | 0.01 % |
| 827 | SK Networks Co Ltd | 44,078 | 176.2K $ | 0.01 % |
| 828 | Avanti Feeds Ltd | 12,346 | 175.2K $ | 0.01 % |
| 829 | India Glycols Ltd | 16,556 | 175.2K $ | 0.01 % |
| 830 | Onewo Inc | 71,900 | 174.8K $ | 0.01 % |
| 831 | Iochpe Maxion SA | 85,200 | 174.5K $ | 0.01 % |
| 832 | Lee & Man Paper Manufacturing Ltd | 353,000 | 174.1K $ | 0.01 % |
| 833 | Cipla Ltd/India | 11,659 | 173.1K $ | 0.01 % |
| 834 | Sesoda Corp | 149,000 | 172.8K $ | 0.01 % |
| 835 | Hanwha General Insurance Co Ltd | 32,298 | 171.4K $ | 0.01 % |
| 836 | DL E&C Co Ltd | 4,815 | 171K $ | 0.01 % |
| 837 | Religare Enterprises Ltd | 73,378 | 170.9K $ | 0.01 % |
| 838 | General Interface Solution GIS Holding Ltd | 112,000 | 169.7K $ | 0.01 % |
| 839 | Hwang Chang General Contractor Co Ltd | 86,868 | 169.4K $ | 0.01 % |
| 840 | Railtel Corp of India Ltd | 49,019 | 169.3K $ | 0.01 % |
| 841 | PCBL CHEMICAL Ltd | 49,502 | 168.6K $ | 0.01 % |
| 842 | LT Group Inc | 620,900 | 168.2K $ | 0.01 % |
| 843 | Al Majed for Oud Co | 3,802 | 168.1K $ | 0.01 % |
| 844 | Camil Alimentos SA | 125,000 | 167.5K $ | 0.01 % |
| 845 | Lotte Rental Co Ltd | 7,126 | 167.3K $ | 0.01 % |
| 846 | Nan Pao Resins Chemical Co Ltd | 16,000 | 167.3K $ | 0.01 % |
| 847 | Advancetek Enterprise Co Ltd | 182,000 | 166.8K $ | 0.01 % |
| 848 | Zhou Hei Ya International Holdings Co Ltd | 826,500 | 165.6K $ | 0.01 % |
| 849 | Jindal Saw Ltd | 81,100 | 165.5K $ | 0.01 % |
| 850 | I-Chiun Precision Industry Co Ltd | 37,458 | 165.4K $ | 0.01 % |
| 851 | JPC connectivity Inc | 34,000 | 164.9K $ | 0.01 % |
| 852 | Deepak Fertilisers & Petrochemicals Corp Ltd | 14,955 | 163.9K $ | 0.01 % |
| 853 | Zydus Lifesciences Ltd | 16,061 | 163.5K $ | 0.01 % |
| 854 | Synnex Technology International Corp | 71,000 | 163.1K $ | 0.01 % |
| 855 | Converge Information and Communications Technology Solutions Inc | 652,000 | 162.8K $ | 0.01 % |
| 856 | Bangkok Expressway & Metro PCL | 801,800 | 162.4K $ | 0.01 % |
| 857 | Pixart Imaging Inc | 25,000 | 162.4K $ | 0.01 % |
| 858 | Super Group Ltd/South Africa | 150,503 | 162.3K $ | 0.01 % |
| 859 | Archean Chemical Industries Ltd | 25,564 | 162.1K $ | 0.01 % |
| 860 | Minda Corp Ltd | 26,484 | 162K $ | 0.01 % |
| 861 | Trusval Technology Co Ltd | 18,905 | 161.4K $ | 0.01 % |
| 862 | Marksans Pharma Ltd | 83,831 | 161.1K $ | 0.01 % |
| 863 | Aegean Airlines SA | 9,756 | 158.4K $ | 0.01 % |
| 864 | JSW Energy Ltd | 29,344 | 157.4K $ | 0.01 % |
| 865 | CMS Info Systems Ltd | 47,109 | 157.3K $ | 0.01 % |
| 866 | Topkey Corp | 29,000 | 157.2K $ | 0.01 % |
| 867 | Chun Yuan Steel Industry Co Ltd | 215,000 | 156.6K $ | 0.01 % |
| 868 | Escorts Kubota Ltd | 4,030 | 155.9K $ | 0.01 % |
| 869 | Nemak SAB de CV | 827,028 | 155.6K $ | 0.01 % |
| 870 | Bank of Zhengzhou Co Ltd | 1,087,000 | 155.5K $ | 0.01 % |
| 871 | Varroc Engineering Ltd | 26,103 | 155.4K $ | 0.01 % |
| 872 | Sustained Infrastructure Holding Co | 21,767 | 155.3K $ | 0.01 % |
| 873 | Reliance Power Ltd | 587,154 | 155.2K $ | 0.01 % |
| 874 | SFA Engineering Corp | 6,596 | 155.2K $ | 0.01 % |
| 875 | Bata India Ltd | 17,876 | 155.1K $ | 0.01 % |
| 876 | Sungwoo Hitech Co Ltd | 25,049 | 154.8K $ | 0.01 % |
| 877 | Elan Microelectronics Corp | 40,000 | 154.8K $ | 0.01 % |
| 878 | CyberPower Systems Inc | 25,000 | 154.5K $ | 0.01 % |
| 879 | Samsung Life Insurance Co Ltd | 964 | 154.3K $ | 0.01 % |
| 880 | Maharashtra Seamless Ltd | 24,985 | 154.3K $ | 0.01 % |
| 881 | Daewoong Co Ltd | 8,210 | 154K $ | 0.01 % |
| 882 | TA-I Technology Co Ltd | 66,000 | 152.9K $ | 0.01 % |
| 883 | Elnusa Tbk PT | 3,007,000 | 152.8K $ | 0.01 % |
| 884 | Theeb Rent A Car Co | 18,010 | 152.6K $ | 0.01 % |
| 885 | Inkeverse Group Ltd | 1,641,000 | 152.5K $ | 0.01 % |
| 886 | Gujarat State Fertilizers & Chemicals Ltd | 81,386 | 151.5K $ | 0.01 % |
| 887 | Unid Co Ltd | 2,655 | 151.4K $ | 0.01 % |
| 888 | Guoquan Food Shanghai Co Ltd | 290,000 | 151.4K $ | 0.01 % |
| 889 | AmTRAN Technology Co Ltd | 120,625 | 151.1K $ | 0.01 % |
| 890 | Mah Sing Group Bhd | 501,700 | 150.8K $ | 0.01 % |
| 891 | Formosa International Hotels Corp | 25,000 | 150.8K $ | 0.01 % |
| 892 | Taiwan Acceptance Corp | 63,861 | 150.8K $ | 0.01 % |
| 893 | BEML Ltd | 8,104 | 149.9K $ | 0.01 % |
| 894 | Tube Investments of India Ltd | 4,947 | 149.7K $ | 0.01 % |
| 895 | China Daye Non-Ferrous Metals Mining Ltd | 6,260,000 | 149.5K $ | 0.01 % |
| 896 | Rechi Precision Co Ltd | 180,000 | 149.1K $ | 0.01 % |
| 897 | Erawan Group PCL/The | 1,439,700 | 148K $ | 0.01 % |
| 898 | Sekerbank Turk AS | 530,749 | 147.7K $ | 0.01 % |
| 899 | Merry Electronics Co Ltd | 48,980 | 147.3K $ | 0.01 % |
| 900 | Uni-President China Holdings Ltd | 149,000 | 147.1K $ | 0.01 % |