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 |
|---|---|---|---|---|
| 1,501 | Parkin Co PJSC | 700,257 | 1.1M $ | 0.01 % |
| 1,502 | Com7 PCL | 1,444,800 | 1.1M $ | 0.01 % |
| 1,503 | Depo Auto Parts Ind Co Ltd | 248,000 | 1.1M $ | 0.01 % |
| 1,504 | IBF Financial Holdings Co Ltd | 2,051,213 | 1.1M $ | 0.01 % |
| 1,505 | Investec Ltd | 129,064 | 1.1M $ | 0.01 % |
| 1,506 | Peptron Inc | 5,592 | 1.1M $ | 0.01 % |
| 1,507 | Merry Electronics Co Ltd | 367,462 | 1.1M $ | 0.01 % |
| 1,508 | Yinson Holdings BHD | 1,827,332 | 1.1M $ | 0.01 % |
| 1,509 | Enerya Enerji AS | 4,826,998 | 1.1M $ | 0.01 % |
| 1,510 | DCM Shriram Ltd | 96,581 | 1.1M $ | 0.01 % |
| 1,511 | 361 Degrees International Ltd | 1,526,000 | 1.1M $ | 0.01 % |
| 1,512 | ISU Specialty Chemical | 13,735 | 1.1M $ | 0.01 % |
| 1,513 | Welspun Living Ltd | 789,668 | 1.1M $ | 0.01 % |
| 1,514 | Tourism Finance Corp of India Ltd | 1,398,612 | 1.1M $ | 0.01 % |
| 1,515 | Taiwan Paiho Ltd | 665,000 | 1.1M $ | 0.01 % |
| 1,516 | Albaraka Turk Katilim Bankasi AS | 5,209,395 | 1.1M $ | 0.01 % |
| 1,517 | Sung Kwang Bend Co Ltd | 44,555 | 1.1M $ | 0.01 % |
| 1,518 | Rainbow Children's Medicare Ltd | 82,818 | 1.1M $ | 0.01 % |
| 1,519 | Aboitiz Equity Ventures Inc | 1,825,690 | 1.1M $ | 0.00 % |
| 1,520 | United Electronics Co | 48,909 | 1.1M $ | 0.00 % |
| 1,521 | EVERGREEN Steel Corp | 327,000 | 1.1M $ | 0.00 % |
| 1,522 | Hyundai Elevator Co Ltd | 15,684 | 1.1M $ | 0.00 % |
| 1,523 | Kalyan Jewellers India Ltd | 237,790 | 1.1M $ | 0.00 % |
| 1,524 | Construtora Tenda S/A | 182,000 | 1.1M $ | 0.00 % |
| 1,525 | HDC Hyundai Development Co-Engineering & Construction | 66,672 | 1.1M $ | 0.00 % |
| 1,526 | SIMMTECH Co Ltd | 28,339 | 1.1M $ | 0.00 % |
| 1,527 | Network18 Media & Investments Ltd | 2,914,366 | 1.1M $ | 0.00 % |
| 1,528 | Everlight Chemical Industrial Corp | 1,240,000 | 1.1M $ | 0.00 % |
| 1,529 | Central Reinsurance Co Ltd | 1,207,585 | 1.1M $ | 0.00 % |
| 1,530 | Godrej Agrovet Ltd | 151,466 | 1.1M $ | 0.00 % |
| 1,531 | Salhia Real Estate Co KSCP | 868,636 | 1.1M $ | 0.00 % |
| 1,532 | Global Power Synergy PCL | 761,400 | 1.1M $ | 0.00 % |
| 1,533 | Binggrae Co Ltd | 18,681 | 1.1M $ | 0.00 % |
| 1,534 | Grand Process Technology Corp | 19,000 | 1.1M $ | 0.00 % |
| 1,535 | Qatar Fuel QSC | 261,148 | 1.1M $ | 0.00 % |
| 1,536 | Far Eastern Department Stores Ltd | 1,459,000 | 1.1M $ | 0.00 % |
| 1,537 | Kinik Co | 64,000 | 1.1M $ | 0.00 % |
| 1,538 | Zyxel Group Corp | 973,043 | 1.1M $ | 0.00 % |
| 1,539 | flynas Co SJSC | 67,720 | 1.1M $ | 0.00 % |
| 1,540 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 2,436,125 | 1.1M $ | 0.00 % |
| 1,541 | Rico Auto Industries Ltd | 722,601 | 1.1M $ | 0.00 % |
| 1,542 | Chalet Hotels Ltd | 118,463 | 1.1M $ | 0.00 % |
| 1,543 | Studio Dragon Corp | 33,926 | 1.1M $ | 0.00 % |
| 1,544 | Jubilant Ingrevia Ltd | 163,322 | 1.1M $ | 0.00 % |
| 1,545 | Maharashtra Seamless Ltd | 170,396 | 1.1M $ | 0.00 % |
| 1,546 | Minerva SA/Brazil | 1,031,200 | 1.1M $ | 0.00 % |
| 1,547 | Heritage Foods Ltd | 299,486 | 1M $ | 0.00 % |
| 1,548 | Apex Mining Co Inc | 3,452,000 | 1M $ | 0.00 % |
| 1,549 | Materials Analysis Technology Inc | 151,212 | 1M $ | 0.00 % |
| 1,550 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 243,949 | 1M $ | 0.00 % |
| 1,551 | Altek Corp | 827,488 | 1M $ | 0.00 % |
| 1,552 | Indorama Ventures PCL | 1,413,300 | 1M $ | 0.00 % |
| 1,553 | Lotte Shopping Co Ltd | 13,923 | 1M $ | 0.00 % |
| 1,554 | Vale Indonesia Tbk PT | 2,212,227 | 1M $ | 0.00 % |
| 1,555 | RITES Ltd | 441,343 | 1M $ | 0.00 % |
| 1,556 | CIE Automotive India Ltd | 199,857 | 1M $ | 0.00 % |
| 1,557 | Shanghai Pharmaceuticals Holding Co Ltd | 697,600 | 1M $ | 0.00 % |
| 1,558 | C&A MODAS SA | 410,800 | 1M $ | 0.00 % |
| 1,559 | SP Setia Bhd Group | 4,413,600 | 1M $ | 0.00 % |
| 1,560 | Sincere Navigation Corp | 961,060 | 1M $ | 0.00 % |
| 1,561 | Shanghai Chicmax Cosmetic Co Ltd | 134,100 | 1M $ | 0.00 % |
| 1,562 | Lotte Rental Co Ltd | 43,897 | 1M $ | 0.00 % |
| 1,563 | Indika Energy Tbk PT | 4,699,700 | 1M $ | 0.00 % |
| 1,564 | Estithmar Holding QPSC | 983,958 | 1M $ | 0.00 % |
| 1,565 | Foxsemicon Integrated Technology Inc | 103,000 | 1M $ | 0.00 % |
| 1,566 | AXIA ENERGIA | 88,313 | 1M $ | 0.00 % |
| 1,567 | Astra Industrial Group Co | 30,034 | 1M $ | 0.00 % |
| 1,568 | Integrated Service Technology Inc | 242,724 | 1M $ | 0.00 % |
| 1,569 | Classys Inc | 25,115 | 1M $ | 0.00 % |
| 1,570 | Doosan Fuel Cell Co Ltd | 36,769 | 1M $ | 0.00 % |
| 1,571 | Cahya Mata Sarawak Bhd | 3,001,500 | 1M $ | 0.00 % |
| 1,572 | Pan Jit International Inc | 354,000 | 1M $ | 0.00 % |
| 1,573 | Deyaar Development PJSC | 3,616,995 | 1M $ | 0.00 % |
| 1,574 | Stecon Group PCL | 2,423,600 | 1M $ | 0.00 % |
| 1,575 | Container Corp Of India Ltd | 185,356 | 1M $ | 0.00 % |
| 1,576 | Grupo SBF SA | 411,000 | 1M $ | 0.00 % |
| 1,577 | IFCI Ltd | 1,521,768 | 1M $ | 0.00 % |
| 1,578 | KSL Holdings Bhd | 1,265,768 | 1M $ | 0.00 % |
| 1,579 | HBL Engineering Ltd | 133,190 | 1M $ | 0.00 % |
| 1,580 | Hanon Systems | 310,833 | 1M $ | 0.00 % |
| 1,581 | Saudi Investment Bank/The | 277,762 | 998.6K $ | 0.00 % |
| 1,582 | Ratch Group PCL | 1,000,950 | 998.1K $ | 0.00 % |
| 1,583 | Genius Electronic Optical Co Ltd | 71,079 | 997.3K $ | 0.00 % |
| 1,584 | Kaveri Seed Co Ltd | 116,957 | 994.9K $ | 0.00 % |
| 1,585 | National Industrialization Co | 445,288 | 994.3K $ | 0.00 % |
| 1,586 | ISC Co Ltd | 7,370 | 990K $ | 0.00 % |
| 1,587 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 174,056 | 989.7K $ | 0.00 % |
| 1,588 | A-Living Smart City Services Co Ltd | 3,538,250 | 989.1K $ | 0.00 % |
| 1,589 | Al Majed for Oud Co | 22,332 | 987.5K $ | 0.00 % |
| 1,590 | Hanwha General Insurance Co Ltd | 185,904 | 986.4K $ | 0.00 % |
| 1,591 | Jubilant Pharmova Ltd | 103,086 | 982.3K $ | 0.00 % |
| 1,592 | Aditya Birla Fashion and Retail Ltd | 1,325,865 | 979.2K $ | 0.00 % |
| 1,593 | Qatar International Islamic Bank QSC | 313,658 | 972.1K $ | 0.00 % |
| 1,594 | Welspun Enterprises Ltd | 181,828 | 971.2K $ | 0.00 % |
| 1,595 | Arcadyan Technology Corp | 155,061 | 970.7K $ | 0.00 % |
| 1,596 | Sanyang Motor Co Ltd | 505,000 | 965.8K $ | 0.00 % |
| 1,597 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 128,864 | 963.4K $ | 0.00 % |
| 1,598 | COSCO SHIPPING Energy Transportation Co Ltd | 400,000 | 959.9K $ | 0.00 % |
| 1,599 | National Agriculture Development Co/The | 209,572 | 959.2K $ | 0.00 % |
| 1,600 | Moura Dubeux Engenharia S/A | 148,800 | 958.4K $ | 0.00 % |