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 |
|---|---|---|---|---|
| 2,101 | IEI Integration Corp | 219,000 | 418.1K $ | 0.00 % |
| 2,102 | Bombay Dyeing & Manufacturing Co Ltd | 334,800 | 418.1K $ | 0.00 % |
| 2,103 | KG DONGBUSTEEL | 99,372 | 417.7K $ | 0.00 % |
| 2,104 | Adani Total Gas Ltd | 73,941 | 416.9K $ | 0.00 % |
| 2,105 | Housing & Urban Development Corp Ltd | 202,810 | 416.6K $ | 0.00 % |
| 2,106 | Saudi Ground Services Co | 48,205 | 416.6K $ | 0.00 % |
| 2,107 | CMC Magnetics Corp | 1,164,063 | 416.6K $ | 0.00 % |
| 2,108 | SK Securities Co Ltd | 281,197 | 415.7K $ | 0.00 % |
| 2,109 | Concord New Energy Group Ltd | 10,990,000 | 415.2K $ | 0.00 % |
| 2,110 | Shieh Yih Machinery Industry Co Ltd | 398,000 | 415.1K $ | 0.00 % |
| 2,111 | Boursa Kuwait Securities Co KPSC | 40,944 | 414.9K $ | 0.00 % |
| 2,112 | Cigniti Technologies Ltd | 32,004 | 414.7K $ | 0.00 % |
| 2,113 | C Sun Manufacturing Ltd | 40,976 | 414.6K $ | 0.00 % |
| 2,114 | RattanIndia Power Ltd | 4,532,144 | 414.3K $ | 0.00 % |
| 2,115 | KONA I Co Ltd | 8,918 | 413.6K $ | 0.00 % |
| 2,116 | S-1 Corp | 6,776 | 412.8K $ | 0.00 % |
| 2,117 | TKG Huchems Co Ltd | 31,262 | 412.4K $ | 0.00 % |
| 2,118 | Hong TAI Electric Industrial | 358,000 | 412.1K $ | 0.00 % |
| 2,119 | Bermaz Auto Bhd | 1,896,900 | 412.1K $ | 0.00 % |
| 2,120 | Derayah Financial Co | 67,314 | 412.1K $ | 0.00 % |
| 2,121 | Yamama Cement Co | 63,045 | 411.3K $ | 0.00 % |
| 2,122 | ITH Corp | 359,000 | 411.3K $ | 0.00 % |
| 2,123 | Voltamp Transformers Ltd | 4,095 | 410.4K $ | 0.00 % |
| 2,124 | Hubtown Ltd | 173,419 | 409.3K $ | 0.00 % |
| 2,125 | Yungshin Construction & Development Co Ltd | 234,000 | 409K $ | 0.00 % |
| 2,126 | Namchow Holdings Co Ltd | 334,000 | 408K $ | 0.00 % |
| 2,127 | Thinking Electronic Industrial Co Ltd | 68,000 | 407.7K $ | 0.00 % |
| 2,128 | Gemtek Technology Corp | 472,000 | 407.5K $ | 0.00 % |
| 2,129 | HUYA Inc | 109,034 | 406.7K $ | 0.00 % |
| 2,130 | Medikaloka Hermina Tbk PT | 5,297,100 | 405.8K $ | 0.00 % |
| 2,131 | Laxmi Organic Industries Ltd | 292,354 | 405.5K $ | 0.00 % |
| 2,132 | Silicon Integrated Systems Corp | 233,612 | 405.2K $ | 0.00 % |
| 2,133 | Global PMX Co Ltd | 102,000 | 404.7K $ | 0.00 % |
| 2,134 | Shenzhen Expressway Corp Ltd | 438,000 | 401.7K $ | 0.00 % |
| 2,135 | China Oriental Group Co Ltd | 2,016,000 | 401.3K $ | 0.00 % |
| 2,136 | Mercuries & Associates Holding Ltd | 761,184 | 401K $ | 0.00 % |
| 2,137 | Kepler Weber SA | 212,100 | 400.1K $ | 0.00 % |
| 2,138 | T3EX Global Holdings Corp | 194,213 | 399.9K $ | 0.00 % |
| 2,139 | Plano & Plano Desenvolvimento Imobiliario SA | 133,700 | 399.5K $ | 0.00 % |
| 2,140 | Bangkok Airways PCL | 693,200 | 398.7K $ | 0.00 % |
| 2,141 | West Coast Paper Mills Ltd | 85,819 | 398.2K $ | 0.00 % |
| 2,142 | FSP Technology Inc | 226,000 | 398.1K $ | 0.00 % |
| 2,143 | Digital China Holdings Ltd | 1,170,000 | 397K $ | 0.00 % |
| 2,144 | LT Group Inc | 1,454,900 | 394.1K $ | 0.00 % |
| 2,145 | Linde India Ltd | 5,307 | 393.2K $ | 0.00 % |
| 2,146 | Gas Malaysia Bhd | 317,900 | 391.9K $ | 0.00 % |
| 2,147 | Transcend Information Inc | 59,000 | 391.2K $ | 0.00 % |
| 2,148 | Lavvi Empreendimentos Imobiliarios SA | 108,980 | 391.2K $ | 0.00 % |
| 2,149 | Just Dial Ltd | 64,386 | 389.2K $ | 0.00 % |
| 2,150 | MIA Teknoloji AS | 454,418 | 388.3K $ | 0.00 % |
| 2,151 | Radiance Holdings Group Co Ltd | 1,845,000 | 387.9K $ | 0.00 % |
| 2,152 | Swaraj Engines Ltd | 9,788 | 387.3K $ | 0.00 % |
| 2,153 | Faraday Technology Corp | 72,703 | 387.2K $ | 0.00 % |
| 2,154 | TAB Gida Sanayi Ve Ticaret AS | 65,111 | 386K $ | 0.00 % |
| 2,155 | Prima Marine PCL | 1,528,500 | 385.6K $ | 0.00 % |
| 2,156 | Hwa Shin Co Ltd | 35,568 | 384.7K $ | 0.00 % |
| 2,157 | D-Link India Ltd | 82,166 | 382.2K $ | 0.00 % |
| 2,158 | Sumber Tani Agung Resources Tbk PT | 5,467,700 | 380K $ | 0.00 % |
| 2,159 | Indocement Tunggal Prakarsa Tbk PT | 1,028,700 | 380K $ | 0.00 % |
| 2,160 | Care Ratings Ltd | 21,442 | 379.7K $ | 0.00 % |
| 2,161 | Innocean Worldwide Inc | 27,253 | 379.7K $ | 0.00 % |
| 2,162 | Ichitan Group PCL | 797,600 | 379.6K $ | 0.00 % |
| 2,163 | BASF India Ltd | 9,967 | 378.6K $ | 0.00 % |
| 2,164 | Santam Ltd | 13,694 | 376.7K $ | 0.00 % |
| 2,165 | Lianlian DigiTech Co Ltd | 395,500 | 375.5K $ | 0.00 % |
| 2,166 | Elnusa Tbk PT | 7,378,400 | 375K $ | 0.00 % |
| 2,167 | PPC Ltd | 902,618 | 375K $ | 0.00 % |
| 2,168 | Saudia Dairy & Foodstuff Co | 7,054 | 374.6K $ | 0.00 % |
| 2,169 | Visco Vision Inc | 62,000 | 374.5K $ | 0.00 % |
| 2,170 | Polyplex Corp Ltd | 40,083 | 373.9K $ | 0.00 % |
| 2,171 | NHN KCP Corp | 25,127 | 373.5K $ | 0.00 % |
| 2,172 | Carborundum Universal Ltd | 41,096 | 372.7K $ | 0.00 % |
| 2,173 | Raymond Realty Ltd | 80,534 | 372.6K $ | 0.00 % |
| 2,174 | ZCZL Industrial Technology Group Co Ltd | 124,400 | 372.6K $ | 0.00 % |
| 2,175 | Grendene SA | 374,800 | 372.1K $ | 0.00 % |
| 2,176 | Continental Holdings Corp | 521,000 | 372K $ | 0.00 % |
| 2,177 | Metropolis Healthcare Ltd | 17,604 | 369.8K $ | 0.00 % |
| 2,178 | Ral Yatirim Holding AS | 103,847 | 369.7K $ | 0.00 % |
| 2,179 | Globus Spirits Ltd | 37,505 | 369.1K $ | 0.00 % |
| 2,180 | Franbo Lines Corp | 574,344 | 368.9K $ | 0.00 % |
| 2,181 | Guangzhou R&F Properties Co Ltd | 5,263,200 | 368.7K $ | 0.00 % |
| 2,182 | Globaltek Fabrication Co Ltd | 195,000 | 367.8K $ | 0.00 % |
| 2,183 | Dhanuka Agritech Ltd | 32,902 | 367.6K $ | 0.00 % |
| 2,184 | Eson Precision Ind Co Ltd | 136,000 | 367.5K $ | 0.00 % |
| 2,185 | AvenuesAI Ltd | 2,003,909 | 366.7K $ | 0.00 % |
| 2,186 | SKF India Industrial Ltd | 13,009 | 366.4K $ | 0.00 % |
| 2,187 | Huang Hsiang Construction Corp | 304,271 | 366.1K $ | 0.00 % |
| 2,188 | Tekfen Holding AS | 223,574 | 365.8K $ | 0.00 % |
| 2,189 | Woori Technology Investment Co Ltd | 66,766 | 365.4K $ | 0.00 % |
| 2,190 | Daol Investment & Securities Co Ltd | 111,644 | 364K $ | 0.00 % |
| 2,191 | INTOPS Co Ltd | 26,498 | 362.8K $ | 0.00 % |
| 2,192 | Alujain Corp | 62,824 | 361.4K $ | 0.00 % |
| 2,193 | Shanghai Henlius Biotech Inc | 42,200 | 361.2K $ | 0.00 % |
| 2,194 | Capri Global Capital Ltd | 205,176 | 360.5K $ | 0.00 % |
| 2,195 | Hold-Key Electric Wire & Cable Co Ltd | 242,800 | 360.4K $ | 0.00 % |
| 2,196 | Hotai Finance Co Ltd | 188,410 | 360.2K $ | 0.00 % |
| 2,197 | SK Eternix Co Ltd | 17,959 | 359K $ | 0.00 % |
| 2,198 | TaiDoc Technology Corp | 90,000 | 357.5K $ | 0.00 % |
| 2,199 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 85,900 | 356.6K $ | 0.00 % |
| 2,200 | Pecca Group Bhd | 824,600 | 356K $ | 0.00 % |