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 |
|---|---|---|---|---|
| 101 | Wistron Corp | 8,986,000 | 38.4M $ | 0.18 % |
| 102 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 119,925 | 37.5M $ | 0.17 % |
| 103 | China Resources Land Ltd | 9,277,500 | 37.5M $ | 0.17 % |
| 104 | Lite-On Technology Corp | 6,795,000 | 37.1M $ | 0.17 % |
| 105 | BYD Co Ltd | 3,070,200 | 37M $ | 0.17 % |
| 106 | New China Life Insurance Co Ltd | 5,195,900 | 36.6M $ | 0.17 % |
| 107 | LG Chem Ltd | 125,211 | 36.4M $ | 0.17 % |
| 108 | Tata Consultancy Services Ltd | 1,238,045 | 36M $ | 0.16 % |
| 109 | Uni-President Enterprises Corp | 14,823,000 | 34.3M $ | 0.16 % |
| 110 | Innovent Biologics Inc | 3,145,500 | 34.2M $ | 0.16 % |
| 111 | Zhen Ding Technology Holding Ltd | 5,163,000 | 34.1M $ | 0.16 % |
| 112 | Powertech Technology Inc | 4,190,000 | 34M $ | 0.16 % |
| 113 | State Bank of India | 257,833 | 34M $ | 0.16 % |
| 114 | ORLEN SA | 1,040,439 | 33.5M $ | 0.15 % |
| 115 | Power Grid Corp of India Ltd | 10,187,580 | 33.5M $ | 0.15 % |
| 116 | Li Auto Inc | 1,894,907 | 33.3M $ | 0.15 % |
| 117 | TS Financial Holding Co Ltd | 40,863,884 | 33.3M $ | 0.15 % |
| 118 | Meituan | 3,221,610 | 33.2M $ | 0.15 % |
| 119 | HCL Technologies Ltd | 2,130,542 | 32.6M $ | 0.15 % |
| 120 | China Pacific Insurance Group Co Ltd | 7,108,200 | 32.5M $ | 0.15 % |
| 121 | Evergreen Marine Corp Taiwan Ltd | 5,153,676 | 32.3M $ | 0.15 % |
| 122 | XP Inc | 1,495,170 | 32.2M $ | 0.15 % |
| 123 | Naspers Ltd | 574,435 | 32M $ | 0.15 % |
| 124 | Shenzhou International Group Holdings Ltd | 3,901,600 | 31.4M $ | 0.14 % |
| 125 | China Tower Corp Ltd | 21,929,500 | 31.2M $ | 0.14 % |
| 126 | Hyundai Glovis Co Ltd | 153,961 | 31M $ | 0.14 % |
| 127 | Agricultural Bank of China Ltd | 45,651,000 | 30.9M $ | 0.14 % |
| 128 | Industrias Penoles SAB de CV | 474,539 | 30.2M $ | 0.14 % |
| 129 | Capitec Bank Holdings Ltd | 100,880 | 30.1M $ | 0.14 % |
| 130 | Lenovo Group Ltd | 24,054,000 | 29.7M $ | 0.14 % |
| 131 | Tenaga Nasional Bhd | 7,989,100 | 29.5M $ | 0.13 % |
| 132 | Alinma Bank | 3,967,517 | 29.5M $ | 0.13 % |
| 133 | CIMB Group Holdings Bhd | 14,156,998 | 29.2M $ | 0.13 % |
| 134 | Tata Motors Ltd /new | 5,234,335 | 29.1M $ | 0.13 % |
| 135 | Indus Towers Ltd | 5,807,623 | 29.1M $ | 0.13 % |
| 136 | KIWOOM Securities Co Ltd | 88,540 | 28.6M $ | 0.13 % |
| 137 | Orient Overseas International Ltd | 1,474,500 | 28.2M $ | 0.13 % |
| 138 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,084,389 | 28.1M $ | 0.13 % |
| 139 | SinoPac Financial Holdings Co Ltd | 26,623,312 | 28.1M $ | 0.13 % |
| 140 | Sun Pharmaceutical Industries Ltd | 1,461,669 | 28M $ | 0.13 % |
| 141 | China CITIC Bank Corp Ltd | 30,429,000 | 28M $ | 0.13 % |
| 142 | CMOC Group Ltd | 9,054,000 | 27.9M $ | 0.13 % |
| 143 | China Mengniu Dairy Co Ltd | 13,503,000 | 27.8M $ | 0.13 % |
| 144 | 3SBio Inc | 9,847,500 | 27.8M $ | 0.13 % |
| 145 | Xiaomi Corp | 6,268,000 | 27.7M $ | 0.13 % |
| 146 | Commercial International Bank - Egypt (CIB) | 10,316,181 | 27.5M $ | 0.13 % |
| 147 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 906,272 | 27.2M $ | 0.12 % |
| 148 | Piraeus Bank SA | 2,808,948 | 27M $ | 0.12 % |
| 149 | China Taiping Insurance Holdings Co Ltd | 9,237,400 | 26.9M $ | 0.12 % |
| 150 | Gold Circuit Electronics Ltd | 1,025,600 | 26.6M $ | 0.12 % |
| 151 | China Resources Power Holdings Co Ltd | 11,122,000 | 26.5M $ | 0.12 % |
| 152 | Tingyi Cayman Islands Holding Corp | 15,752,000 | 26.3M $ | 0.12 % |
| 153 | CITIC Ltd | 16,392,000 | 26.1M $ | 0.12 % |
| 154 | Nedbank Group Ltd | 1,318,098 | 26.1M $ | 0.12 % |
| 155 | President Chain Store Corp | 3,614,000 | 25.9M $ | 0.12 % |
| 156 | Zhaojin Mining Industry Co Ltd | 5,827,000 | 25.7M $ | 0.12 % |
| 157 | Bank Mandiri Persero Tbk PT | 81,811,800 | 25.7M $ | 0.12 % |
| 158 | Innolux Corp | 30,255,735 | 25.7M $ | 0.12 % |
| 159 | Catcher Technology Co Ltd | 4,201,000 | 25.7M $ | 0.12 % |
| 160 | Bank Polska Kasa Opieki SA | 402,930 | 25.5M $ | 0.12 % |
| 161 | Coal India Ltd | 5,376,754 | 25.5M $ | 0.12 % |
| 162 | Southern Copper Corp | 114,839 | 25.1M $ | 0.11 % |
| 163 | Elite Material Co Ltd | 324,000 | 24.8M $ | 0.11 % |
| 164 | Gigabyte Technology Co Ltd | 3,219,000 | 24.4M $ | 0.11 % |
| 165 | Cemex SAB de CV | 1,937,367 | 24.2M $ | 0.11 % |
| 166 | COSCO SHIPPING Holdings Co Ltd | 12,435,749 | 24.1M $ | 0.11 % |
| 167 | KGHM Polska Miedz SA | 255,560 | 24.1M $ | 0.11 % |
| 168 | Hero MotoCorp Ltd | 383,294 | 24.1M $ | 0.11 % |
| 169 | Wuxi Biologics Cayman Inc | 4,634,000 | 23.8M $ | 0.11 % |
| 170 | Oil & Natural Gas Corp Ltd | 7,714,819 | 23.8M $ | 0.11 % |
| 171 | China Merchants Port Holdings Co Ltd | 10,629,175 | 23.7M $ | 0.11 % |
| 172 | Delta Electronics Thailand PCL | 2,645,300 | 23.7M $ | 0.11 % |
| 173 | Gentera SAB de CV | 8,122,836 | 23.6M $ | 0.11 % |
| 174 | Gerdau SA | 5,830,838 | 23.6M $ | 0.11 % |
| 175 | Qatar National Bank QPSC | 4,404,486 | 23.4M $ | 0.11 % |
| 176 | HD Hyundai Electric Co Ltd | 31,929 | 23.3M $ | 0.11 % |
| 177 | AAC Technologies Holdings Inc | 4,879,500 | 23.2M $ | 0.11 % |
| 178 | REC Ltd | 5,972,444 | 23M $ | 0.11 % |
| 179 | Haier Smart Home Co Ltd | 6,685,400 | 22.7M $ | 0.10 % |
| 180 | People's Insurance Co Group of China Ltd/The | 27,784,000 | 22.7M $ | 0.10 % |
| 181 | Nanya Technology Corp | 2,550,000 | 22.6M $ | 0.10 % |
| 182 | Mirae Asset Securities Co Ltd | 451,155 | 22.6M $ | 0.10 % |
| 183 | Dr Reddy's Laboratories Ltd | 1,572,490 | 22.6M $ | 0.10 % |
| 184 | First Financial Holding Co Ltd | 23,646,468 | 22.5M $ | 0.10 % |
| 185 | China Nonferrous Mining Corp Ltd | 11,690,000 | 22.3M $ | 0.10 % |
| 186 | Ashok Leyland Ltd | 9,522,204 | 22.1M $ | 0.10 % |
| 187 | Vanguard International Semiconductor Corp | 5,206,977 | 22.1M $ | 0.10 % |
| 188 | Tech Mahindra Ltd | 1,471,681 | 22M $ | 0.10 % |
| 189 | Suzano SA | 1,933,908 | 21.9M $ | 0.10 % |
| 190 | H World Group Ltd | 395,628 | 21.7M $ | 0.10 % |
| 191 | Grupo Aeroportuario del Pacifico SAB de CV | 82,805 | 21.6M $ | 0.10 % |
| 192 | Bank Central Asia Tbk PT | 50,483,300 | 21.6M $ | 0.10 % |
| 193 | Hindustan Petroleum Corp Ltd | 4,440,259 | 21.4M $ | 0.10 % |
| 194 | Sociedad Quimica y Minera de Chile SA | 279,279 | 21.3M $ | 0.10 % |
| 195 | Asustek Computer Inc | 1,261,000 | 21.3M $ | 0.10 % |
| 196 | BOC Aviation Ltd | 1,913,900 | 21.3M $ | 0.10 % |
| 197 | Jiangxi Copper Co Ltd | 3,649,000 | 21.2M $ | 0.10 % |
| 198 | BSE Ltd | 705,712 | 21.1M $ | 0.10 % |
| 199 | Chunghwa Telecom Co Ltd | 484,337 | 20.9M $ | 0.10 % |
| 200 | Kuwait Finance House KSCP | 7,982,359 | 20.9M $ | 0.10 % |