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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 778 | 4.8B $ | 21.85 % |
| 2 | KR | 478 | 3.9B $ | 17.67 % |
| 3 | HK | 223 | 3.3B $ | 15.22 % |
| 4 | IN | 895 | 3B $ | 13.56 % |
| 5 | BR | 162 | 866M $ | 3.95 % |
| 6 | ZA | 76 | 865.4M $ | 3.94 % |
| 7 | KY | 148 | 737.8M $ | 3.36 % |
| 8 | US | 27 | 559.8M $ | 2.55 % |
| 9 | CN | 85 | 513.4M $ | 2.34 % |
| 10 | MX | 45 | 483.9M $ | 2.21 % |
| 11 | SA | 110 | 389.8M $ | 1.78 % |
| 12 | TH | 169 | 303M $ | 1.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Sansera Engineering Ltd | 108,429 | 2.8M $ | 0.01 % |
| 1,002 | China Airlines Ltd | 4,181,000 | 2.8M $ | 0.01 % |
| 1,003 | Kumho Petrochemical Co Ltd | 26,218 | 2.8M $ | 0.01 % |
| 1,004 | Tata Chemicals Ltd | 352,647 | 2.8M $ | 0.01 % |
| 1,005 | ICICI Lombard General Insurance Co Ltd | 132,921 | 2.8M $ | 0.01 % |
| 1,006 | Hanwha Engine | 73,978 | 2.8M $ | 0.01 % |
| 1,007 | CELCOMDIGI BHD | 3,380,300 | 2.8M $ | 0.01 % |
| 1,008 | China Everbright Bank Co Ltd | 6,594,000 | 2.8M $ | 0.01 % |
| 1,009 | WAAREE Energies Ltd | 92,896 | 2.8M $ | 0.01 % |
| 1,010 | Arvind Ltd | 713,631 | 2.8M $ | 0.01 % |
| 1,011 | Aegean Airlines SA | 170,162 | 2.8M $ | 0.01 % |
| 1,012 | Longwell Co | 384,000 | 2.7M $ | 0.01 % |
| 1,013 | Emami Ltd | 537,733 | 2.7M $ | 0.01 % |
| 1,014 | Cia Paranaense de Energia - Copel | 234,467 | 2.7M $ | 0.01 % |
| 1,015 | Primax Electronics Ltd | 1,045,000 | 2.7M $ | 0.01 % |
| 1,016 | Banco do Estado do Rio Grande do Sul SA | 749,000 | 2.7M $ | 0.01 % |
| 1,017 | Mobile Telecommunications Co KSCP | 1,535,068 | 2.7M $ | 0.01 % |
| 1,018 | Aldrees Petroleum and Transport Services Co | 86,812 | 2.7M $ | 0.01 % |
| 1,019 | Maxis Bhd | 2,705,400 | 2.7M $ | 0.01 % |
| 1,020 | Ooredoo QPSC | 722,103 | 2.7M $ | 0.01 % |
| 1,021 | TVS Motor Co Ltd | 63,093 | 2.7M $ | 0.01 % |
| 1,022 | Bursa Malaysia Bhd | 1,162,500 | 2.7M $ | 0.01 % |
| 1,023 | China Resources Gas Group Ltd | 998,700 | 2.7M $ | 0.01 % |
| 1,024 | Nestle Malaysia Bhd | 94,700 | 2.7M $ | 0.01 % |
| 1,025 | ITC Hotels Ltd | 1,378,731 | 2.7M $ | 0.01 % |
| 1,026 | President Securities Corp | 2,605,821 | 2.7M $ | 0.01 % |
| 1,027 | Tung Ho Steel Enterprise Corp | 1,134,760 | 2.7M $ | 0.01 % |
| 1,028 | Gujarat State Fertilizers & Chemicals Ltd | 1,428,796 | 2.7M $ | 0.01 % |
| 1,029 | Zetrix Ai Bhd | 12,608,946 | 2.7M $ | 0.01 % |
| 1,030 | Quality Houses PCL | 53,700,500 | 2.6M $ | 0.01 % |
| 1,031 | Migros Ticaret AS | 178,930 | 2.6M $ | 0.01 % |
| 1,032 | SSY Group Ltd | 7,614,000 | 2.6M $ | 0.01 % |
| 1,033 | Cheng Shin Rubber Industry Co Ltd | 2,622,000 | 2.6M $ | 0.01 % |
| 1,034 | China Lesso Group Holdings Ltd | 3,001,000 | 2.6M $ | 0.01 % |
| 1,035 | Banco Bradesco SA | 728,398 | 2.6M $ | 0.01 % |
| 1,036 | Reliance Power Ltd | 9,850,979 | 2.6M $ | 0.01 % |
| 1,037 | Arabian Centres Co | 538,200 | 2.6M $ | 0.01 % |
| 1,038 | IJM Corp Bhd | 4,025,000 | 2.6M $ | 0.01 % |
| 1,039 | ASPEED Technology Inc | 8,400 | 2.6M $ | 0.01 % |
| 1,040 | Chunghwa Precision Test Tech Co Ltd | 22,000 | 2.6M $ | 0.01 % |
| 1,041 | Hanwha Ocean Co Ltd | 26,270 | 2.6M $ | 0.01 % |
| 1,042 | Mineros SA | 484,634 | 2.6M $ | 0.01 % |
| 1,043 | Walsin Lihwa Corp | 2,211,163 | 2.6M $ | 0.01 % |
| 1,044 | JK Lakshmi Cement Ltd | 325,669 | 2.6M $ | 0.01 % |
| 1,045 | TYC Brother Industrial Co Ltd | 1,829,000 | 2.6M $ | 0.01 % |
| 1,046 | Allwyn AG | 135,938 | 2.5M $ | 0.01 % |
| 1,047 | Wan Hai Lines Ltd | 1,038,640 | 2.5M $ | 0.01 % |
| 1,048 | Arabian Drilling Co | 106,276 | 2.5M $ | 0.01 % |
| 1,049 | Unitech Printed Circuit Board Corp | 1,246,334 | 2.5M $ | 0.01 % |
| 1,050 | Zabka Group SA | 405,133 | 2.5M $ | 0.01 % |
| 1,051 | Empresas CMPC SA | 1,708,795 | 2.5M $ | 0.01 % |
| 1,052 | Fortune Electric Co Ltd | 75,020 | 2.5M $ | 0.01 % |
| 1,053 | Rede D'Or Sao Luiz SA | 319,743 | 2.5M $ | 0.01 % |
| 1,054 | Belrise Industries Ltd | 1,221,219 | 2.5M $ | 0.01 % |
| 1,055 | Eternal Materials Co Ltd | 1,154,200 | 2.5M $ | 0.01 % |
| 1,056 | Nien Made Enterprise Co Ltd | 197,000 | 2.5M $ | 0.01 % |
| 1,057 | JM Financial Ltd | 1,794,479 | 2.5M $ | 0.01 % |
| 1,058 | Bank Al-Jazira | 818,602 | 2.5M $ | 0.01 % |
| 1,059 | KPJ Healthcare Bhd | 3,343,400 | 2.5M $ | 0.01 % |
| 1,060 | Daeduck Electronics Co Ltd / New | 57,273 | 2.5M $ | 0.01 % |
| 1,061 | Saudi Kayan Petrochemical Co | 1,950,008 | 2.5M $ | 0.01 % |
| 1,062 | Edelweiss Financial Services Ltd | 1,983,913 | 2.5M $ | 0.01 % |
| 1,063 | LG H&H Co Ltd | 13,453 | 2.5M $ | 0.01 % |
| 1,064 | Sunshine Lake Pharma Co Ltd | 454,305 | 2.5M $ | 0.01 % |
| 1,065 | Misto Holdings Corp | 73,075 | 2.5M $ | 0.01 % |
| 1,066 | Vodafone Idea Ltd | 21,294,540 | 2.5M $ | 0.01 % |
| 1,067 | EcoRodovias Infraestrutura e Logistica SA | 1,186,100 | 2.5M $ | 0.01 % |
| 1,068 | JHSF Participacoes SA | 1,274,700 | 2.5M $ | 0.01 % |
| 1,069 | Supreme Electronics Co Ltd | 1,068,353 | 2.5M $ | 0.01 % |
| 1,070 | LigaChem Biosciences Inc | 18,545 | 2.5M $ | 0.01 % |
| 1,071 | UNO Minda Ltd | 188,616 | 2.5M $ | 0.01 % |
| 1,072 | Engie Brasil Energia SA | 376,180 | 2.5M $ | 0.01 % |
| 1,073 | Dr Sulaiman Al Habib Medical Services Group Co | 39,898 | 2.5M $ | 0.01 % |
| 1,074 | Iljin Electric Co Ltd | 39,422 | 2.5M $ | 0.01 % |
| 1,075 | Cia Cervecerias Unidas SA | 183,514 | 2.4M $ | 0.01 % |
| 1,076 | AIA Engineering Ltd | 57,642 | 2.4M $ | 0.01 % |
| 1,077 | IIFL Capital Services Ltd | 766,425 | 2.4M $ | 0.01 % |
| 1,078 | Doha Bank QPSC | 3,001,198 | 2.4M $ | 0.01 % |
| 1,079 | Poly Property Services Co Ltd | 594,200 | 2.4M $ | 0.01 % |
| 1,080 | Globalwafers Co Ltd | 168,000 | 2.4M $ | 0.01 % |
| 1,081 | Chin-Poon Industrial Co Ltd | 1,815,000 | 2.4M $ | 0.01 % |
| 1,082 | Sharjah Islamic Bank | 2,359,415 | 2.4M $ | 0.01 % |
| 1,083 | Page Industries Ltd | 6,798 | 2.4M $ | 0.01 % |
| 1,084 | MR DIY Group M Bhd | 5,215,500 | 2.4M $ | 0.01 % |
| 1,085 | Foxconn Technology Co Ltd | 1,269,000 | 2.4M $ | 0.01 % |
| 1,086 | Petronas Dagangan Bhd | 422,700 | 2.4M $ | 0.01 % |
| 1,087 | Sendas Distribuidora S/A | 260,619 | 2.4M $ | 0.01 % |
| 1,088 | Savola Group/The | 396,964 | 2.4M $ | 0.01 % |
| 1,089 | SAL Saudi Logistics Services | 55,219 | 2.4M $ | 0.01 % |
| 1,090 | TES Co Ltd/Korea | 46,392 | 2.4M $ | 0.01 % |
| 1,091 | Charoen Pokphand Enterprise | 486,600 | 2.4M $ | 0.01 % |
| 1,092 | Sunway Construction Group Bhd | 1,307,700 | 2.4M $ | 0.01 % |
| 1,093 | Sahara International Petrochemical Co | 640,979 | 2.4M $ | 0.01 % |
| 1,094 | Five-Star Business Finance Ltd | 513,315 | 2.4M $ | 0.01 % |
| 1,095 | Ecopro BM Co Ltd | 15,227 | 2.3M $ | 0.01 % |
| 1,096 | Giant Manufacturing Co Ltd | 898,885 | 2.3M $ | 0.01 % |
| 1,097 | Tatung Co Ltd | 1,966,500 | 2.3M $ | 0.01 % |
| 1,098 | Ruentex Development Co Ltd | 2,484,260 | 2.3M $ | 0.01 % |
| 1,099 | Quanta Storage Inc | 733,000 | 2.3M $ | 0.01 % |
| 1,100 | KGI Financial Holding Co Ltd | 3,321,833 | 2.3M $ | 0.01 % |