Titelia

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.

RankCountryLinesValueShare
1TW7784.8B $21.85 %
2KR4783.9B $17.67 %
3HK2233.3B $15.22 %
4IN8953B $13.56 %
5BR162866M $3.95 %
6ZA76865.4M $3.94 %
7KY148737.8M $3.36 %
8US27559.8M $2.55 %
9CN85513.4M $2.34 %
10MX45483.9M $2.21 %
11SA110389.8M $1.78 %
12TH169303M $1.38 %

Positions

RankCompanySharesValueWeight
1,801China Risun Group Ltd 2,065,000668.4K $0.00 %
1,802Greentown Management Holdings Co Ltd 1,852,000668.2K $0.00 %
1,803Turk Altin Isletmeleri AS 480,365667.7K $0.00 %
1,804TK Corp 34,054665.9K $0.00 %
1,805Supalai PCL 1,162,700665.6K $0.00 %
1,806Kyung Dong Navien Co Ltd 14,919665.5K $0.00 %
1,807Feng Hsin Steel Co Ltd 307,000664.5K $0.00 %
1,808KPI Green Energy Ltd 156,258664.5K $0.00 %
1,809Zero One Technology Co Ltd 171,526662.7K $0.00 %
1,810Fulltech Fiber Glass Corp 190,727661.2K $0.00 %
1,811Tokai Carbon Korea Co Ltd 4,217660.6K $0.00 %
1,812Osotspa PCL 1,195,100660.1K $0.00 %
1,813Triveni Turbine Ltd 122,709659.7K $0.00 %
1,814Fras-Le SA 138,537657.8K $0.00 %
1,815Bumi Armada Bhd 8,108,700657.4K $0.00 %
1,816Action Construction Equipment Ltd 67,416657.3K $0.00 %
1,817Transrail Lighting Ltd 105,576656.9K $0.00 %
1,818Sporton International Inc 106,000655.7K $0.00 %
1,819Acme Solar Holdings Ltd 252,172654.9K $0.00 %
1,820Dialog Group Bhd 1,444,300654K $0.00 %
1,821Ecopro HN Co Ltd 24,612653.4K $0.00 %
1,822Varroc Engineering Ltd 109,722653.2K $0.00 %
1,823PSK Holdings Inc 10,733652.8K $0.00 %
1,824NetEase Cloud Music Inc 32,950649.7K $0.00 %
1,825Sagility Ltd 1,489,522648.8K $0.00 %
1,826Birlasoft Ltd 150,635647.3K $0.00 %
1,827Aeon Co M Bhd 1,996,300645.9K $0.00 %
1,828CENTRAL RETAIL CORP PCL 971,366645.5K $0.00 %
1,829San Fang Chemical Industry Co Ltd 573,000643.8K $0.00 %
1,830GM Breweries Ltd 58,750643.7K $0.00 %
1,831China Suntien Green Energy Corp Ltd 1,196,000641K $0.00 %
1,832Embassy Developments Ltd 963,098640.2K $0.00 %
1,833Top Glove Corp Bhd 4,271,600636K $0.00 %
1,834Triveni Engineering & Industries Ltd 146,382635.7K $0.00 %
1,835Tilaknagar Industries Ltd 127,249635.6K $0.00 %
1,836China Modern Dairy Holdings Ltd 3,506,000635K $0.00 %
1,837Swiggy Ltd 190,905634.6K $0.00 %
1,8383M India Ltd 1,537633.9K $0.00 %
1,839Poya International Co Ltd 39,319633.5K $0.00 %
1,840Nuvoton Technology Corp 275,428633.2K $0.00 %
1,841Giant Biogene Holding Co ltd 155,400632.7K $0.00 %
1,842Ashoka Buildcon Ltd 439,965630.8K $0.00 %
1,843Soulbrain Holdings Co Ltd 16,239628.4K $0.00 %
1,844HannStar Display Corp 2,130,000628.4K $0.00 %
1,845Bera Holding AS 1,593,868626K $0.00 %
1,846Central China Securities Co Ltd 2,347,000625.8K $0.00 %
1,847Doosan Tesna Inc 13,196625.5K $0.00 %
1,848China Foods Ltd 1,216,000625.4K $0.00 %
1,849Grupo Mateus SA 559,900624.7K $0.00 %
1,850Raymond Lifestyle Ltd 64,427624.4K $0.00 %
1,851Sonata Software Ltd 211,419624K $0.00 %
1,852Burgan Bank SAK 929,851623.9K $0.00 %
1,853Global Mixed Mode Technology Inc 79,000623.1K $0.00 %
1,854CviLux Corp 197,200623.1K $0.00 %
1,855Thye Ming Industrial Co Ltd 279,275622.3K $0.00 %
1,856Cheng Uei Precision Industry Co Ltd 492,000621.8K $0.00 %
1,857Dogan Sirketler Grubu Holding AS 1,353,874620.9K $0.00 %
1,858Eugene Investment & Securities Co Ltd 168,284620.7K $0.00 %
1,859BOE Varitronix Ltd 1,057,000620K $0.00 %
1,860Arzan Financial Group for Financing & Investment KPSC 557,156618.2K $0.00 %
1,861Globe Telecom Inc 20,439617K $0.00 %
1,862Apex Dynamics Inc 28,000616.2K $0.00 %
1,863Indo Count Industries Ltd 209,651615.3K $0.00 %
1,864Home First Finance Co India Ltd 51,593615K $0.00 %
1,865Salfacorp SA 401,347612.1K $0.00 %
1,866FIH Mobile Ltd 217,100611.9K $0.00 %
1,867Philippine National Bank 548,770611.1K $0.00 %
1,868Nemak SAB de CV 3,247,563611K $0.00 %
1,869Sanofi India Ltd 13,943608.5K $0.00 %
1,870Radium Life Tech Co Ltd 1,730,498606.8K $0.00 %
1,871Dukhan Bank 615,609604.9K $0.00 %
1,872Schaeffler India Ltd 12,595604.4K $0.00 %
1,873Rashtriya Chemicals & Fertilizers Ltd 431,081601.9K $0.00 %
1,874Repco Home Finance Ltd 143,633601.9K $0.00 %
1,875Sigma Lithium Corp 41,628599.9K $0.00 %
1,876Unid Co Ltd 10,505599.2K $0.00 %
1,877Holding Co ADMIE IPTO SA 165,583597.6K $0.00 %
1,878Jasa Marga Persero Tbk PT 2,707,100597.3K $0.00 %
1,879SIMPAR SA 239,850594.7K $0.00 %
1,880Viva Biotech Holdings 2,123,500593.4K $0.00 %
1,881Korea Electric Terminal Co Ltd 10,553593K $0.00 %
1,882VT Co Ltd 48,990590.2K $0.00 %
1,883Ford Otomotiv Sanayi AS 223,202589.8K $0.00 %
1,884IRPC PCL 12,909,000589.7K $0.00 %
1,885Aarti Pharmalabs Ltd 73,726587.6K $0.00 %
1,886IOL Chemicals and Pharmaceuticals Ltd 728,359586.7K $0.00 %
1,887Century Pacific Food Inc 846,300586.1K $0.00 %
1,888Kakaopay Corp 12,621585K $0.00 %
1,889Kuwait Telecommunications Co 273,920584.9K $0.00 %
1,890Biocon Ltd 135,299581K $0.00 %
1,891Tong Hsing Electronic Industries Ltd 103,381580.2K $0.00 %
1,892Senores Pharmaceuticals Ltd 68,854579.8K $0.00 %
1,893Sudarshan Chemical Industries Ltd 60,026579.4K $0.00 %
1,894Star Health & Allied Insurance Co Ltd 113,062578.9K $0.00 %
1,895Surya Semesta Internusa Tbk PT 7,009,900578.1K $0.00 %
1,896Taiwan High Speed Rail Corp 667,000577.3K $0.00 %
1,897First Hi-Tec Enterprise Co Ltd 62,793576.9K $0.00 %
1,898Hankook & Co Co Ltd 26,512576.8K $0.00 %
1,899SJS Enterprises Ltd 29,669575.6K $0.00 %
1,900Cosan SA 468,204575.4K $0.00 %