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 |
|---|---|---|---|---|
| 2,301 | Farglory F T Z Investment Holding Co Ltd | 173,486 | 308.7K $ | 0.00 % |
| 2,302 | Goodbaby International Holdings Ltd | 2,284,000 | 308.3K $ | 0.00 % |
| 2,303 | SJVN Ltd | 383,529 | 308.2K $ | 0.00 % |
| 2,304 | GUARARAPES CONFECCOES SA | 156,700 | 307.5K $ | 0.00 % |
| 2,305 | SFA Semicon Co Ltd | 55,863 | 307K $ | 0.00 % |
| 2,306 | Taewoong Co Ltd | 12,447 | 306.7K $ | 0.00 % |
| 2,307 | Evertop Wire Cable Corp | 331,000 | 306.4K $ | 0.00 % |
| 2,308 | Orient Cement Ltd | 180,679 | 306.3K $ | 0.00 % |
| 2,309 | Berger Paints India Ltd | 60,972 | 305.5K $ | 0.00 % |
| 2,310 | Thomas Cook India Ltd | 267,993 | 303.8K $ | 0.00 % |
| 2,311 | Ser Educacional SA | 125,900 | 303.8K $ | 0.00 % |
| 2,312 | Universal Vision Biotechnology Co Ltd | 69,582 | 303.6K $ | 0.00 % |
| 2,313 | Gujarat Industries Power Co Ltd | 194,745 | 302.8K $ | 0.00 % |
| 2,314 | China New Higher Education Group Ltd | 2,693,191 | 302.7K $ | 0.00 % |
| 2,315 | Barito Renewables Energy Tbk PT | 616,300 | 302.2K $ | 0.00 % |
| 2,316 | Capital Futures Corp | 178,070 | 302.1K $ | 0.00 % |
| 2,317 | Scientex BHD | 310,800 | 301.6K $ | 0.00 % |
| 2,318 | Pakuwon Jati Tbk PT | 13,810,000 | 301.3K $ | 0.00 % |
| 2,319 | G R Infraprojects Ltd | 28,647 | 300.7K $ | 0.00 % |
| 2,320 | Mahindra Logistics Ltd | 65,786 | 299.7K $ | 0.00 % |
| 2,321 | Pearl Abyss Corp | 8,003 | 298.4K $ | 0.00 % |
| 2,322 | Eshraq Investments PJSC | 2,303,521 | 298K $ | 0.00 % |
| 2,323 | Arabian Pipes Co | 237,243 | 297.5K $ | 0.00 % |
| 2,324 | DN Automotive Corp | 15,680 | 297K $ | 0.00 % |
| 2,325 | TSF Investments Ltd | 67,148 | 296.7K $ | 0.00 % |
| 2,326 | HG Infra Engineering Ltd | 49,779 | 296.4K $ | 0.00 % |
| 2,327 | Theeb Rent A Car Co | 34,903 | 295.6K $ | 0.00 % |
| 2,328 | Sandhar Technologies Ltd | 52,909 | 295.2K $ | 0.00 % |
| 2,329 | Sunflag Iron & Steel Co Ltd | 108,989 | 295.1K $ | 0.00 % |
| 2,330 | International CSRC Investment Holdings Co | 704,000 | 294.8K $ | 0.00 % |
| 2,331 | Tegma Gestao Logistica SA | 38,300 | 294.7K $ | 0.00 % |
| 2,332 | Orient Electric Ltd | 144,629 | 294.6K $ | 0.00 % |
| 2,333 | MNTech Co Ltd | 37,166 | 294.4K $ | 0.00 % |
| 2,334 | GC Biopharma Corp | 2,501 | 293.6K $ | 0.00 % |
| 2,335 | Grand Fortune Securities Co Ltd | 620,600 | 293.5K $ | 0.00 % |
| 2,336 | Erajaya Swasembada Tbk PT | 11,189,900 | 293.2K $ | 0.00 % |
| 2,337 | CSBC Corp Taiwan | 380,000 | 293.2K $ | 0.00 % |
| 2,338 | Taiwan PCB Techvest Co Ltd | 238,000 | 293.2K $ | 0.00 % |
| 2,339 | V-Mart Retail Ltd | 47,957 | 292.8K $ | 0.00 % |
| 2,340 | Dishman Carbogen Amcis Ltd | 152,040 | 292.6K $ | 0.00 % |
| 2,341 | Indofood CBP Sukses Makmur Tbk PT | 624,100 | 292K $ | 0.00 % |
| 2,342 | Supermax Corp Bhd | 4,052,786 | 291.3K $ | 0.00 % |
| 2,343 | Doosan Co Ltd | 327 | 291K $ | 0.00 % |
| 2,344 | Elite Semiconductor Microelectronics Technology Inc | 59,000 | 289.7K $ | 0.00 % |
| 2,345 | Formosa Laboratories Inc | 160,000 | 289.3K $ | 0.00 % |
| 2,346 | MicroPort NeuroScientific Corp | 199,923 | 289.1K $ | 0.00 % |
| 2,347 | Yen Sun Technology Corp | 170,000 | 288.9K $ | 0.00 % |
| 2,348 | BFI Finance Indonesia Tbk PT | 6,157,800 | 288.1K $ | 0.00 % |
| 2,349 | AFG International Co | 66,047 | 287.9K $ | 0.00 % |
| 2,350 | EG Industries Bhd | 992,800 | 287.5K $ | 0.00 % |
| 2,351 | Gourmet Master Co Ltd | 126,000 | 287.4K $ | 0.00 % |
| 2,352 | China Qinfa Group Ltd | 600,000 | 287.1K $ | 0.00 % |
| 2,353 | Goldiam International Ltd | 74,001 | 287K $ | 0.00 % |
| 2,354 | General Interface Solution GIS Holding Ltd | 189,000 | 286.3K $ | 0.00 % |
| 2,355 | Sapphire Foods India Ltd | 127,299 | 286.3K $ | 0.00 % |
| 2,356 | Kirloskar Ferrous Industries Ltd | 65,501 | 286.3K $ | 0.00 % |
| 2,357 | Pitti Engineering Ltd | 28,548 | 286.2K $ | 0.00 % |
| 2,358 | Mega First Corp BHD | 360,400 | 285.7K $ | 0.00 % |
| 2,359 | K Car Co Ltd | 27,462 | 284.4K $ | 0.00 % |
| 2,360 | Pepkor Holdings Ltd | 170,796 | 284.4K $ | 0.00 % |
| 2,361 | Formosan Union Chemical Corp | 533,650 | 284.3K $ | 0.00 % |
| 2,362 | KRN Heat Exchanger And Refrigeration Ltd | 25,865 | 284.3K $ | 0.00 % |
| 2,363 | Asian Granito India Ltd | 362,351 | 284K $ | 0.00 % |
| 2,364 | Fourth Milling Co | 292,536 | 283.9K $ | 0.00 % |
| 2,365 | GOLFZON Co Ltd | 7,448 | 283.8K $ | 0.00 % |
| 2,366 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 382,092 | 283.6K $ | 0.00 % |
| 2,367 | Dong-A Socio Holdings Co Ltd | 3,491 | 283.4K $ | 0.00 % |
| 2,368 | Indosat Tbk PT | 2,058,400 | 283.3K $ | 0.00 % |
| 2,369 | Wonik QnC Corp | 13,043 | 283.3K $ | 0.00 % |
| 2,370 | Cosmo First Ltd | 36,082 | 282K $ | 0.00 % |
| 2,371 | Amazing Microelectronic Corp | 100,259 | 281K $ | 0.00 % |
| 2,372 | Greenpanel Industries Ltd | 123,529 | 280.1K $ | 0.00 % |
| 2,373 | Hindustan Oil Exploration Co Ltd | 193,026 | 278.2K $ | 0.00 % |
| 2,374 | Matrix Concepts Holdings Bhd | 765,850 | 277.5K $ | 0.00 % |
| 2,375 | CVC Brasil Operadora e Agencia de Viagens SA | 623,600 | 277.3K $ | 0.00 % |
| 2,376 | Seobu T&D | 25,452 | 277.3K $ | 0.00 % |
| 2,377 | Lufax Holding Ltd | 106,609 | 277.2K $ | 0.00 % |
| 2,378 | Bonny Worldwide Ltd | 51,000 | 277K $ | 0.00 % |
| 2,379 | HJ Shipbuilding & Construction Co Ltd | 15,718 | 276.9K $ | 0.00 % |
| 2,380 | Al Moammar Information Systems Co | 6,723 | 276.4K $ | 0.00 % |
| 2,381 | Samchully Co Ltd | 2,600 | 275.9K $ | 0.00 % |
| 2,382 | Advanced Wireless Semiconductor Co | 71,000 | 275.4K $ | 0.00 % |
| 2,383 | Eastern & Oriental Bhd | 1,449,600 | 275.4K $ | 0.00 % |
| 2,384 | HD Hyundai Energy Solutions Co Ltd | 3,807 | 274.6K $ | 0.00 % |
| 2,385 | Ever Sunshine Services Group Ltd | 1,208,000 | 274.5K $ | 0.00 % |
| 2,386 | Unisem M Bhd | 340,800 | 274.2K $ | 0.00 % |
| 2,387 | China Southern Airlines Co Ltd | 364,000 | 273.4K $ | 0.00 % |
| 2,388 | Gulf Cables & Electrical Industries Group Co. KSCP | 42,959 | 273.2K $ | 0.00 % |
| 2,389 | Shriram Properties Ltd | 310,380 | 271.2K $ | 0.00 % |
| 2,390 | YungShin Global Holding Corp | 155,000 | 271.2K $ | 0.00 % |
| 2,391 | Bharti Airtel Ltd | 16,614 | 269.9K $ | 0.00 % |
| 2,392 | Nichidenbo Corp | 85,000 | 269.6K $ | 0.00 % |
| 2,393 | Mangalam Cement Ltd | 26,875 | 269.2K $ | 0.00 % |
| 2,394 | Aspirasi Hidup Indonesia Tbk PT | 11,259,400 | 269K $ | 0.00 % |
| 2,395 | Lingsen Precision Industries Ltd | 297,000 | 268.8K $ | 0.00 % |
| 2,396 | Pentamaster Corp Bhd | 316,900 | 267.8K $ | 0.00 % |
| 2,397 | Dallah Healthcare Co | 10,104 | 267.2K $ | 0.00 % |
| 2,398 | Aekyung Chemical Co Ltd | 36,696 | 266.9K $ | 0.00 % |
| 2,399 | Prudent Corporate Advisory Services Ltd | 10,301 | 266.3K $ | 0.00 % |
| 2,400 | Chang Wah Electromaterials Inc | 193,000 | 266.1K $ | 0.00 % |