Holdings of Avantis Emerging Markets Equity ETF
American Century ETF Trust ·3916 declared positions · as of Feb 28, 2026
Original filing · Net assets 21.9B $ · Ten largest lines: 23.9 % of the equity sleeve
Sector breakdown
- Technology 19.1 %
- Financials 3.4 %
- Communication 2.5 %
- Consumer discretionary 2.2 %
- Materials 2.1 %
- Energy 1.2 %
- Industrials 0.8 %
- Utilities 0.5 %
- Real estate 0.2 %
- Unattributed 68.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 24.2 %
- HKD 18.9 %
- TWD 14.9 %
- KRW 12.3 %
- INR 11.8 %
- ZAR 3.8 %
- SAR 1.8 %
- MXN 1.5 %
- BRL 1.5 %
- THB 1.4 %
- PLN 1.3 %
- MYR 1.2 %
- IDR 1.2 %
- AED 0.8 %
- TRY 0.8 %
- EUR 0.6 %
- PHP 0.5 %
- HUF 0.4 %
- CLP 0.4 %
- KWD 0.3 %
- QAR 0.2 %
- CZK 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 21.8 %
- KR 17.7 %
- HK 15.2 %
- IN 13.6 %
- BR 3.9 %
- ZA 3.9 %
- KY 3.4 %
- US 2.6 %
- CN 2.3 %
- MX 2.2 %
- SA 1.8 %
- TH 1.4 %
- Other countries 10.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 778 | 4.8B $ | 21.85 % |
| KR | 478 | 3.9B $ | 17.67 % |
| HK | 223 | 3.3B $ | 15.22 % |
| IN | 895 | 3B $ | 13.56 % |
| BR | 162 | 866M $ | 3.95 % |
| ZA | 76 | 865.4M $ | 3.94 % |
| KY | 148 | 737.8M $ | 3.36 % |
| US | 27 | 559.8M $ | 2.55 % |
| CN | 85 | 513.4M $ | 2.34 % |
| MX | 45 | 483.9M $ | 2.21 % |
| SA | 110 | 389.8M $ | 1.78 % |
| TH | 169 | 303M $ | 1.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3,782,794 | 1.4B $ | 6.47 % |
| Samsung Electronics Co Ltd | 254,116 | 921.7M $ | 4.21 % |
| SK hynix Inc | 1,201,537 | 888.4M $ | 4.05 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,917,000 | 556.4M $ | 2.54 % |
| Tencent Holdings Ltd | 6,631,800 | 436.3M $ | 1.99 % |
| Alibaba Group Holding Ltd | 1,732,766 | 249.7M $ | 1.14 % |
| China Construction Bank Corp | 223,442,000 | 227.3M $ | 1.04 % |
| PDD Holdings Inc | 1,982,138 | 205.6M $ | 0.94 % |
| Hyundai Motor Co | 363,074 | 170.2M $ | 0.78 % |
| Anglogold Ashanti Plc | 1,301,743 | 166.4M $ | 0.76 % |
| Hon Hai Precision Industry Co Ltd | 21,423,000 | 163.9M $ | 0.75 % |
| ICICI Bank Ltd | 4,538,838 | 138.5M $ | 0.63 % |
| Ping An Insurance Group Co of China Ltd | 15,397,782 | 133.2M $ | 0.61 % |
| MediaTek Inc | 2,121,000 | 130.7M $ | 0.60 % |
| HDFC Bank Ltd | 13,272,472 | 129.7M $ | 0.59 % |
| Vale SA | 7,280,701 | 125.1M $ | 0.57 % |
| Reliance Industries Ltd | 1,952,031 | 119.4M $ | 0.55 % |
| Delta Electronics Inc | 2,607,000 | 117.6M $ | 0.54 % |
| ASE Technology Holding Co Ltd | 4,755,661 | 115.5M $ | 0.53 % |
| Chroma ATE Inc | 2,637,000 | 114.6M $ | 0.52 % |
| NetEase Inc | 944,762 | 108.6M $ | 0.50 % |
| Bank of China Ltd | 177,341,000 | 104.9M $ | 0.48 % |
| Industrial & Commercial Bank of China Ltd | 126,435,000 | 104M $ | 0.47 % |
| Kia Corp | 720,612 | 102.9M $ | 0.47 % |
| Gold Fields Ltd | 1,664,994 | 98M $ | 0.45 % |
| KB Financial Group Inc | 885,417 | 97.4M $ | 0.44 % |
| China Life Insurance Co Ltd | 22,865,865 | 91.7M $ | 0.42 % |
| CTBC Financial Holding Co Ltd | 50,931,000 | 90.6M $ | 0.41 % |
| Zijin Mining Group Co Ltd | 15,218,000 | 87.1M $ | 0.40 % |
| Hana Financial Group Inc | 1,021,387 | 86.4M $ | 0.39 % |
| Shinhan Financial Group Co Ltd | 1,286,136 | 85.9M $ | 0.39 % |
| Kuaishou Technology | 10,032,200 | 79.6M $ | 0.36 % |
| China Hongqiao Group Ltd | 17,258,500 | 77.8M $ | 0.36 % |
| Hanwha Aerospace Co Ltd | 92,384 | 76.8M $ | 0.35 % |
| Infosys Ltd | 5,272,325 | 76.1M $ | 0.35 % |
| Petroleo Brasileiro SA - Petrobras | 4,888,423 | 75.3M $ | 0.34 % |
| Grupo Financiero Banorte SAB de CV | 6,521,753 | 74.2M $ | 0.34 % |
| Larsen & Toubro Ltd | 1,534,147 | 72.2M $ | 0.33 % |
| United Microelectronics Corp | 33,885,000 | 70.1M $ | 0.32 % |
| Cathay Financial Holding Co Ltd | 27,313,062 | 69.3M $ | 0.32 % |
| Fubon Financial Holding Co Ltd | 22,989,918 | 69M $ | 0.31 % |
| Mahindra & Mahindra Ltd | 1,808,656 | 67.6M $ | 0.31 % |
| Itau Unibanco Holding SA | 7,364,111 | 66.6M $ | 0.30 % |
| Petroleo Brasileiro SA - Petrobras | 3,884,903 | 64.6M $ | 0.29 % |
| CSPC Pharmaceutical Group Ltd | 50,719,760 | 63.8M $ | 0.29 % |
| Woori Financial Group Inc | 2,540,324 | 63.6M $ | 0.29 % |
| Pop Mart International Group Ltd | 2,121,600 | 62.4M $ | 0.28 % |
| Shriram Finance Ltd | 5,238,579 | 62.3M $ | 0.28 % |
| PetroChina Co Ltd | 51,004,200 | 62.1M $ | 0.28 % |
| China Merchants Bank Co Ltd | 9,920,500 | 61.7M $ | 0.28 % |
| Bajaj Finance Ltd | 5,395,959 | 59.2M $ | 0.27 % |
| Unimicron Technology Corp | 3,853,888 | 58.3M $ | 0.27 % |
| Embraer SA | 792,369 | 57.2M $ | 0.26 % |
| Emaar Properties PJSC | 12,843,163 | 56.7M $ | 0.26 % |
| Al Rajhi Bank | 2,072,265 | 55.6M $ | 0.25 % |
| Yuanta Financial Holding Co Ltd | 35,580,311 | 55.4M $ | 0.25 % |
| Tata Steel Ltd | 23,657,315 | 55.3M $ | 0.25 % |
| OTP Bank Nyrt | 442,515 | 54.6M $ | 0.25 % |
| PICC Property & Casualty Co Ltd | 26,254,000 | 54.2M $ | 0.25 % |
| Geely Automobile Holdings Ltd | 26,126,000 | 53.7M $ | 0.25 % |
| Harmony Gold Mining Co Ltd | 2,316,383 | 52.7M $ | 0.24 % |
| Samsung Heavy Industries Co Ltd | 2,606,045 | 52.5M $ | 0.24 % |
| Grupo Mexico SAB de CV | 4,052,689 | 51.4M $ | 0.23 % |
| Cia de Minas Buenaventura SAA | 1,165,786 | 50.9M $ | 0.23 % |
| Credicorp Ltd | 143,554 | 49.7M $ | 0.23 % |
| HD Hyundai Co Ltd | 242,111 | 49.3M $ | 0.22 % |
| Doosan Enerbility Co Ltd | 657,468 | 48.6M $ | 0.22 % |
| NTPC Ltd | 11,530,783 | 48.5M $ | 0.22 % |
| America Movil SAB de CV | 1,843,571 | 48M $ | 0.22 % |
| China Petroleum & Chemical Corp | 68,176,300 | 47.4M $ | 0.22 % |
| Hindalco Industries Ltd | 4,640,540 | 47.2M $ | 0.22 % |
| LG Electronics Inc | 461,679 | 46.7M $ | 0.21 % |
| China Shenhua Energy Co Ltd | 8,099,000 | 46.4M $ | 0.21 % |
| Impala Platinum Holdings Ltd | 2,076,818 | 46.1M $ | 0.21 % |
| Tripod Technology Corp | 3,733,000 | 46.1M $ | 0.21 % |
| FirstRand Ltd | 7,396,861 | 46.1M $ | 0.21 % |
| ANTA Sports Products Ltd | 4,101,200 | 44.4M $ | 0.20 % |
| Saudi Arabian Oil Co | 6,609,630 | 44.1M $ | 0.20 % |
| Kotak Mahindra Bank Ltd | 9,626,162 | 44M $ | 0.20 % |
| Vipshop Holdings Ltd | 2,524,473 | 44M $ | 0.20 % |
| Sibanye Stillwater Ltd | 2,456,631 | 43.5M $ | 0.20 % |
| Saudi National Bank/The | 3,911,964 | 43.3M $ | 0.20 % |
| Bharat Electronics Ltd | 8,840,604 | 43.3M $ | 0.20 % |
| Co-Tech Development Corp | 4,759,000 | 43.2M $ | 0.20 % |
| Quanta Computer Inc | 4,702,000 | 43.2M $ | 0.20 % |
| POSCO Holdings Inc | 619,570 | 43.1M $ | 0.20 % |
| Standard Bank Group Ltd | 2,139,465 | 43.1M $ | 0.20 % |
| Yum China Holdings Inc | 782,178 | 42.9M $ | 0.20 % |
| Banco Bradesco SA | 10,437,374 | 42.7M $ | 0.19 % |
| Asia Vital Components Co Ltd | 768,243 | 42.2M $ | 0.19 % |
| Maruti Suzuki India Ltd | 256,903 | 42M $ | 0.19 % |
| Absa Group Ltd | 2,442,728 | 41.7M $ | 0.19 % |
| Korea Investment Holdings Co Ltd | 231,777 | 41.7M $ | 0.19 % |
| King Yuan Electronics Co Ltd | 4,031,000 | 41.5M $ | 0.19 % |
| MMG Ltd | 30,113,600 | 41.3M $ | 0.19 % |
| Minth Group Ltd | 7,354,000 | 41.1M $ | 0.19 % |
| Samsung Fire & Marine Insurance Co Ltd | 111,314 | 41M $ | 0.19 % |
| Li Ning Co Ltd | 14,083,000 | 40.4M $ | 0.18 % |
| MTN Group Ltd | 3,023,389 | 39.3M $ | 0.18 % |
| Northam Platinum Holdings Ltd | 1,411,144 | 38.6M $ | 0.18 % |