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 |
|---|---|---|---|---|
| 1,201 | PCBL CHEMICAL Ltd | 578,080 | 2M $ | 0.01 % |
| 1,202 | Grupo Argos SA/Colombia | 447,352 | 2M $ | 0.01 % |
| 1,203 | Dana Gas PJSC | 7,623,326 | 2M $ | 0.01 % |
| 1,204 | Global Brands Manufacture Ltd | 567,307 | 1.9M $ | 0.01 % |
| 1,205 | KEC International Ltd | 303,032 | 1.9M $ | 0.01 % |
| 1,206 | Prestige Estates Projects Ltd | 127,026 | 1.9M $ | 0.01 % |
| 1,207 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 386,149 | 1.9M $ | 0.01 % |
| 1,208 | AmTRAN Technology Co Ltd | 1,544,676 | 1.9M $ | 0.01 % |
| 1,209 | Barito Pacific Tbk PT | 16,296,812 | 1.9M $ | 0.01 % |
| 1,210 | Lotte Chemical Corp | 28,944 | 1.9M $ | 0.01 % |
| 1,211 | Jindal Saw Ltd | 945,045 | 1.9M $ | 0.01 % |
| 1,212 | Commercial Bank PSQC/The | 1,444,214 | 1.9M $ | 0.01 % |
| 1,213 | JG Summit Holdings Inc | 3,680,624 | 1.9M $ | 0.01 % |
| 1,214 | Grupo de Inversiones Suramericana SA | 131,666 | 1.9M $ | 0.01 % |
| 1,215 | Goldsun Building Materials Co Ltd | 1,602,674 | 1.9M $ | 0.01 % |
| 1,216 | Mouwasat Medical Services Co | 111,880 | 1.9M $ | 0.01 % |
| 1,217 | CESC Ltd | 1,088,999 | 1.9M $ | 0.01 % |
| 1,218 | Seera Group Holding | 307,779 | 1.9M $ | 0.01 % |
| 1,219 | China Education Group Holdings Ltd | 5,097,624 | 1.9M $ | 0.01 % |
| 1,220 | UTI Asset Management Co Ltd | 172,047 | 1.9M $ | 0.01 % |
| 1,221 | Johor Plantations Group Bhd | 4,692,500 | 1.9M $ | 0.01 % |
| 1,222 | GMR Airports Ltd | 1,683,398 | 1.9M $ | 0.01 % |
| 1,223 | HS Hyosung Advanced Materials Corp | 10,656 | 1.9M $ | 0.01 % |
| 1,224 | Neuland Laboratories Ltd | 13,136 | 1.9M $ | 0.01 % |
| 1,225 | Unipar Carbocloro S.A. | 133,906 | 1.9M $ | 0.01 % |
| 1,226 | Yuexiu Transport Infrastructure Ltd | 3,152,000 | 1.9M $ | 0.01 % |
| 1,227 | Multiplan Empreendimentos Imobiliarios SA | 269,800 | 1.8M $ | 0.01 % |
| 1,228 | Al Masane Al Kobra Mining Co | 70,626 | 1.8M $ | 0.01 % |
| 1,229 | Jiangsu Expressway Co Ltd | 1,412,000 | 1.8M $ | 0.01 % |
| 1,230 | Dr Lal PathLabs Ltd | 118,958 | 1.8M $ | 0.01 % |
| 1,231 | Sundaram Finance Ltd | 30,272 | 1.8M $ | 0.01 % |
| 1,232 | Shui On Land Ltd | 21,800,000 | 1.8M $ | 0.01 % |
| 1,233 | U-Ming Marine Transport Corp | 863,000 | 1.8M $ | 0.01 % |
| 1,234 | Modivo SA | 58,791 | 1.8M $ | 0.01 % |
| 1,235 | Garden Reach Shipbuilders & Engineers Ltd | 68,109 | 1.8M $ | 0.01 % |
| 1,236 | Mankind Pharma Ltd | 73,638 | 1.8M $ | 0.01 % |
| 1,237 | Land & Houses PCL | 12,982,700 | 1.8M $ | 0.01 % |
| 1,238 | Banco ABC Brasil S.A | 342,980 | 1.8M $ | 0.01 % |
| 1,239 | Wockhardt Ltd | 121,005 | 1.8M $ | 0.01 % |
| 1,240 | Anand Rathi Wealth Ltd | 53,607 | 1.8M $ | 0.01 % |
| 1,241 | Ruentex Industries Ltd | 1,058,306 | 1.8M $ | 0.01 % |
| 1,242 | Anadolu Anonim Turk Sigorta Sirketi | 3,035,627 | 1.8M $ | 0.01 % |
| 1,243 | Krishna Institute of Medical Sciences Ltd | 218,519 | 1.8M $ | 0.01 % |
| 1,244 | Shandong Gold Mining Co Ltd | 339,500 | 1.8M $ | 0.01 % |
| 1,245 | Manila Electric Co | 161,660 | 1.8M $ | 0.01 % |
| 1,246 | BEML Ltd | 96,516 | 1.8M $ | 0.01 % |
| 1,247 | Capital Securities Corp | 1,739,000 | 1.8M $ | 0.01 % |
| 1,248 | Odontoprev SA | 621,440 | 1.8M $ | 0.01 % |
| 1,249 | Suzlon Energy Ltd | 3,766,511 | 1.8M $ | 0.01 % |
| 1,250 | Kumba Iron Ore Ltd | 76,392 | 1.8M $ | 0.01 % |
| 1,251 | Youngone Holdings Co Ltd | 10,183 | 1.8M $ | 0.01 % |
| 1,252 | ITE Technology Inc | 450,000 | 1.8M $ | 0.01 % |
| 1,253 | Motherson Sumi Wiring India Ltd | 3,691,718 | 1.8M $ | 0.01 % |
| 1,254 | IndiaMart InterMesh Ltd | 74,659 | 1.8M $ | 0.01 % |
| 1,255 | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | 27,444,291 | 1.7M $ | 0.01 % |
| 1,256 | A'ayan Leasing & Investment Co KSCP | 2,370,315 | 1.7M $ | 0.01 % |
| 1,257 | Saudi Chemical Co Holding | 887,466 | 1.7M $ | 0.01 % |
| 1,258 | Auren Energia SA | 745,483 | 1.7M $ | 0.01 % |
| 1,259 | Kanzhun Ltd | 107,695 | 1.7M $ | 0.01 % |
| 1,260 | Sobha Ltd | 112,608 | 1.7M $ | 0.01 % |
| 1,261 | Hanwha Investment & Securities Co Ltd | 297,708 | 1.7M $ | 0.01 % |
| 1,262 | Himadri Speciality Chemical Ltd | 323,545 | 1.7M $ | 0.01 % |
| 1,263 | Bata India Ltd | 198,945 | 1.7M $ | 0.01 % |
| 1,264 | Cementos Argos SA | 546,045 | 1.7M $ | 0.01 % |
| 1,265 | Lodha Developers Ltd | 157,867 | 1.7M $ | 0.01 % |
| 1,266 | Petroreconcavo S/A | 710,900 | 1.7M $ | 0.01 % |
| 1,267 | Finolex Industries Ltd | 842,236 | 1.7M $ | 0.01 % |
| 1,268 | Aditya Birla Capital Ltd | 451,990 | 1.7M $ | 0.01 % |
| 1,269 | Cia Sud Americana de Vapores SA | 31,467,599 | 1.7M $ | 0.01 % |
| 1,270 | SM Entertainment Co Ltd | 21,227 | 1.7M $ | 0.01 % |
| 1,271 | China Overseas Land & Investment Ltd | 932,000 | 1.7M $ | 0.01 % |
| 1,272 | PTT Oil & Retail Business PCL | 3,946,400 | 1.7M $ | 0.01 % |
| 1,273 | Farm Fresh Bhd | 2,514,400 | 1.7M $ | 0.01 % |
| 1,274 | PTC India Ltd | 924,035 | 1.7M $ | 0.01 % |
| 1,275 | Indian Energy Exchange Ltd | 1,222,790 | 1.7M $ | 0.01 % |
| 1,276 | I-Chiun Precision Industry Co Ltd | 382,325 | 1.7M $ | 0.01 % |
| 1,277 | Aura Minerals Inc | 19,973 | 1.7M $ | 0.01 % |
| 1,278 | Century Iron & Steel Industrial Co Ltd | 413,000 | 1.7M $ | 0.01 % |
| 1,279 | East Pipes Integrated Co for Industry | 45,060 | 1.7M $ | 0.01 % |
| 1,280 | China Resources Medical Holdings Co Ltd | 4,297,500 | 1.7M $ | 0.01 % |
| 1,281 | Aktor SA Holding Company Technical And Energy Projects | 135,247 | 1.7M $ | 0.01 % |
| 1,282 | Amorepacific Corp | 15,952 | 1.7M $ | 0.01 % |
| 1,283 | Chularat Hospital PCL | 31,550,300 | 1.7M $ | 0.01 % |
| 1,284 | Chongqing Rural Commercial Bank Co Ltd | 2,220,000 | 1.7M $ | 0.01 % |
| 1,285 | Puregold Price Club Inc | 2,289,500 | 1.7M $ | 0.01 % |
| 1,286 | Diagnostyka SA | 31,267 | 1.7M $ | 0.01 % |
| 1,287 | Adani Enterprises Ltd | 69,537 | 1.7M $ | 0.01 % |
| 1,288 | Syngene International Ltd | 355,289 | 1.7M $ | 0.01 % |
| 1,289 | Merdeka Copper Gold Tbk PT | 7,381,458 | 1.7M $ | 0.01 % |
| 1,290 | Fraser & Neave Holdings Bhd | 183,800 | 1.6M $ | 0.01 % |
| 1,291 | Aptus Value Housing Finance India Ltd | 612,251 | 1.6M $ | 0.01 % |
| 1,292 | Kindom Development Co Ltd | 1,642,520 | 1.6M $ | 0.01 % |
| 1,293 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1,892,600 | 1.6M $ | 0.01 % |
| 1,294 | GS Engineering & Construction Corp | 105,182 | 1.6M $ | 0.01 % |
| 1,295 | Dian Swastatika Sentosa Tbk PT | 347,200 | 1.6M $ | 0.01 % |
| 1,296 | Cholamandalam Financial Holdings Ltd | 90,722 | 1.6M $ | 0.01 % |
| 1,297 | Mobile Telecommunications Co Saudi Arabia | 531,998 | 1.6M $ | 0.01 % |
| 1,298 | Hwang Chang General Contractor Co Ltd | 834,835 | 1.6M $ | 0.01 % |
| 1,299 | Tube Investments of India Ltd | 53,678 | 1.6M $ | 0.01 % |
| 1,300 | Ability Enterprise Co Ltd | 634,923 | 1.6M $ | 0.01 % |