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 |
|---|---|---|---|---|
| 1,701 | Taiwan Fertilizer Co Ltd | 538,000 | 804.4K $ | 0.00 % |
| 1,702 | YDUQS Participacoes SA | 309,000 | 803.5K $ | 0.00 % |
| 1,703 | Formosa International Hotels Corp | 133,000 | 802K $ | 0.00 % |
| 1,704 | Xinyi Energy Holdings Ltd | 4,946,082 | 801.1K $ | 0.00 % |
| 1,705 | Etihad GO Telecom Co | 34,616 | 795.3K $ | 0.00 % |
| 1,706 | Adani Green Energy Ltd | 76,081 | 793.5K $ | 0.00 % |
| 1,707 | Anton Oilfield Services Group/Hong Kong | 5,006,000 | 793.1K $ | 0.00 % |
| 1,708 | New Oriental Education & Technology Group Inc | 14,353 | 784.4K $ | 0.00 % |
| 1,709 | ICICI Prudential Life Insurance Co Ltd | 108,937 | 784.3K $ | 0.00 % |
| 1,710 | Surya Roshni Ltd | 318,406 | 784.3K $ | 0.00 % |
| 1,711 | Taiwan Acceptance Corp | 331,789 | 783.2K $ | 0.00 % |
| 1,712 | Dexco SA | 736,412 | 782.9K $ | 0.00 % |
| 1,713 | Religare Enterprises Ltd | 335,790 | 782.1K $ | 0.00 % |
| 1,714 | Trusval Technology Co Ltd | 91,372 | 780.2K $ | 0.00 % |
| 1,715 | JW Pharmaceutical Corp | 30,933 | 779.2K $ | 0.00 % |
| 1,716 | Retal Urban Development Co | 217,975 | 778.5K $ | 0.00 % |
| 1,717 | Haichang Ocean Park Holdings Ltd | 11,453,000 | 777K $ | 0.00 % |
| 1,718 | Malaysian Pacific Industries Bhd | 94,700 | 775.2K $ | 0.00 % |
| 1,719 | Kolmar Korea Co Ltd | 14,637 | 775.2K $ | 0.00 % |
| 1,720 | Coretronic Corp | 274,000 | 774K $ | 0.00 % |
| 1,721 | Otoki Corp | 2,803 | 773.7K $ | 0.00 % |
| 1,722 | China Motor Corp | 405,800 | 773.3K $ | 0.00 % |
| 1,723 | Atul Ltd | 10,516 | 771.2K $ | 0.00 % |
| 1,724 | CSB Bank Ltd | 176,207 | 770K $ | 0.00 % |
| 1,725 | Amata Corp PCL | 1,225,000 | 768.6K $ | 0.00 % |
| 1,726 | GMM Pfaudler Ltd | 74,889 | 768.2K $ | 0.00 % |
| 1,727 | Elite Advanced Laser Corp | 79,000 | 766.5K $ | 0.00 % |
| 1,728 | Chenming Electronic Technology Corp | 215,000 | 766K $ | 0.00 % |
| 1,729 | Mills Locacao Servicos e Logistica SA | 259,800 | 764.7K $ | 0.00 % |
| 1,730 | Tanla Platforms Ltd | 152,569 | 764K $ | 0.00 % |
| 1,731 | Maharashtra Scooters Ltd | 5,232 | 763.2K $ | 0.00 % |
| 1,732 | Alupar Investimento SA | 109,372 | 762.1K $ | 0.00 % |
| 1,733 | Semirara Mining & Power Corp | 1,570,100 | 762.1K $ | 0.00 % |
| 1,734 | Advantech Co Ltd | 71,710 | 760.5K $ | 0.00 % |
| 1,735 | Uflex Ltd | 143,136 | 758.5K $ | 0.00 % |
| 1,736 | Lloyds Metals & Energy Ltd | 55,641 | 755.5K $ | 0.00 % |
| 1,737 | IndiGrid Infrastructure Trust | 412,790 | 754.6K $ | 0.00 % |
| 1,738 | Gloria Material Technology Corp | 675,000 | 753.9K $ | 0.00 % |
| 1,739 | Abdullah Al Othaim Markets Co | 458,721 | 750.9K $ | 0.00 % |
| 1,740 | Is Yatirim Menkul Degerler AS | 681,873 | 748.6K $ | 0.00 % |
| 1,741 | Arabian Internet & Communications Services Co | 14,968 | 745.1K $ | 0.00 % |
| 1,742 | Sports Gear Co Ltd | 234,000 | 745.1K $ | 0.00 % |
| 1,743 | Hypera SA | 164,600 | 744.9K $ | 0.00 % |
| 1,744 | Alpargatas SA | 250,700 | 743.3K $ | 0.00 % |
| 1,745 | Thermax Ltd | 21,660 | 742.9K $ | 0.00 % |
| 1,746 | Nan Pao Resins Chemical Co Ltd | 71,000 | 742.3K $ | 0.00 % |
| 1,747 | Swan Corp Ltd | 176,097 | 741.2K $ | 0.00 % |
| 1,748 | Elang Mahkota Teknologi Tbk PT | 13,964,100 | 741.2K $ | 0.00 % |
| 1,749 | Feng TAY Enterprise Co Ltd | 246,376 | 737.1K $ | 0.00 % |
| 1,750 | Uniao Pet Participacoes SA | 1,244,800 | 735.7K $ | 0.00 % |
| 1,751 | Beijing Jingneng Clean Energy Co Ltd | 2,428,000 | 734.9K $ | 0.00 % |
| 1,752 | Aksa Enerji Uretim AS | 479,936 | 734.2K $ | 0.00 % |
| 1,753 | D-Link Corp | 1,473,600 | 732.9K $ | 0.00 % |
| 1,754 | Ollamani SAB | 166,005 | 732.6K $ | 0.00 % |
| 1,755 | PCL Technologies Inc | 134,000 | 731.3K $ | 0.00 % |
| 1,756 | Amorepacific Holdings Corp | 33,558 | 730.6K $ | 0.00 % |
| 1,757 | Symtek Automation Asia Co Ltd | 152,887 | 730K $ | 0.00 % |
| 1,758 | ShenMao Technology Inc | 192,000 | 728.1K $ | 0.00 % |
| 1,759 | Mazagon Dock Shipbuilders Ltd | 29,754 | 727.8K $ | 0.00 % |
| 1,760 | Goldwind Science & Technology Co Ltd | 367,400 | 725.4K $ | 0.00 % |
| 1,761 | A'ayan Real Estate Co SAK | 1,557,671 | 723.8K $ | 0.00 % |
| 1,762 | Nahdi Medical Co | 27,257 | 721.4K $ | 0.00 % |
| 1,763 | Logan Group Co Ltd | 4,377,000 | 719.6K $ | 0.00 % |
| 1,764 | Malayan Cement Bhd | 325,000 | 717.9K $ | 0.00 % |
| 1,765 | ACES Electronic Co Ltd | 352,720 | 716.9K $ | 0.00 % |
| 1,766 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 645,000 | 714.1K $ | 0.00 % |
| 1,767 | Viohalco SA | 38,076 | 711.4K $ | 0.00 % |
| 1,768 | TPK Holding Co Ltd | 523,000 | 711.3K $ | 0.00 % |
| 1,769 | Randoncorp SA | 545,900 | 710.3K $ | 0.00 % |
| 1,770 | Lake Materials Co Ltd | 43,117 | 709.7K $ | 0.00 % |
| 1,771 | Synergy Grid & Development Phils Inc | 2,041,800 | 707.3K $ | 0.00 % |
| 1,772 | Zhou Hei Ya International Holdings Co Ltd | 3,524,500 | 706.4K $ | 0.00 % |
| 1,773 | WCT Holdings Bhd | 5,088,000 | 706K $ | 0.00 % |
| 1,774 | Shandong BoAn Biotechnology Co Ltd | 744,000 | 704.7K $ | 0.00 % |
| 1,775 | Winstek Semiconductor Co Ltd | 148,000 | 704.6K $ | 0.00 % |
| 1,776 | Devyani International Ltd | 500,752 | 702.4K $ | 0.00 % |
| 1,777 | Rallis India Ltd | 230,526 | 702K $ | 0.00 % |
| 1,778 | Zhuzhou CRRC Times Electric Co Ltd | 123,900 | 701.5K $ | 0.00 % |
| 1,779 | Leong Hup International Bhd | 3,569,700 | 701.4K $ | 0.00 % |
| 1,780 | AFFIN Bank Bhd | 1,018,027 | 698K $ | 0.00 % |
| 1,781 | Universal Cement Corp | 729,207 | 697.8K $ | 0.00 % |
| 1,782 | Jaya Tiasa Holdings BHD | 2,439,700 | 695.5K $ | 0.00 % |
| 1,783 | KAMCO Investment Co KSC | 989,911 | 694.5K $ | 0.00 % |
| 1,784 | Afcons Infrastructure Ltd | 216,054 | 694.1K $ | 0.00 % |
| 1,785 | IS Dongseo Co Ltd | 32,042 | 692.4K $ | 0.00 % |
| 1,786 | Microport Scientific Corp | 493,800 | 690.1K $ | 0.00 % |
| 1,787 | Banco Products India Ltd | 100,555 | 689.8K $ | 0.00 % |
| 1,788 | Chinese Maritime Transport Ltd | 327,000 | 688.4K $ | 0.00 % |
| 1,789 | Solomon Technology Corp | 163,000 | 681.8K $ | 0.00 % |
| 1,790 | La Comer SAB de CV | 300,863 | 680.6K $ | 0.00 % |
| 1,791 | Jetwell Computer Co Ltd | 117,600 | 680.1K $ | 0.00 % |
| 1,792 | Alltop Technology Co Ltd | 72,252 | 679.9K $ | 0.00 % |
| 1,793 | Hwacom Systems Inc | 395,000 | 678.4K $ | 0.00 % |
| 1,794 | Premier Explosives Ltd | 114,706 | 678K $ | 0.00 % |
| 1,795 | Gubre Fabrikalari TAS | 55,875 | 677.8K $ | 0.00 % |
| 1,796 | National Industries Group Holding SAK | 823,595 | 676.6K $ | 0.00 % |
| 1,797 | Argosy Research Inc | 136,545 | 674.7K $ | 0.00 % |
| 1,798 | Maharah Human Resources Co | 420,842 | 673.9K $ | 0.00 % |
| 1,799 | Pearl Global Industries Ltd | 39,630 | 673.8K $ | 0.00 % |
| 1,800 | EIH Ltd | 194,953 | 671.9K $ | 0.00 % |