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 |
|---|---|---|---|---|
| 2,401 | DRB-Hicom Bhd | 844,200 | 264.6K $ | 0.00 % |
| 2,402 | Chemplast Sanmar Ltd | 97,604 | 264.4K $ | 0.00 % |
| 2,403 | Energy Absolute PCL | 2,724,400 | 264.3K $ | 0.00 % |
| 2,404 | Taiwan Fire & Marine Insurance Co Ltd | 166,600 | 264K $ | 0.00 % |
| 2,405 | AstraZeneca Pharma India Ltd | 2,704 | 264K $ | 0.00 % |
| 2,406 | Light S/A | 274,300 | 263.3K $ | 0.00 % |
| 2,407 | Mcnex Co Ltd | 13,810 | 262.3K $ | 0.00 % |
| 2,408 | Transport Corp of India Ltd | 23,739 | 261.9K $ | 0.00 % |
| 2,409 | Even Construtora e Incorporadora S/A | 160,100 | 261.7K $ | 0.00 % |
| 2,410 | Surya Citra Media Tbk PT | 15,917,900 | 261K $ | 0.00 % |
| 2,411 | Patria Investments Ltd | 19,830 | 260.2K $ | 0.00 % |
| 2,412 | Keystone Microtech Corp | 9,000 | 260.1K $ | 0.00 % |
| 2,413 | Man Infraconstruction Ltd | 221,461 | 258.9K $ | 0.00 % |
| 2,414 | Cheng Mei Materials Technology Corp | 576,158 | 258.8K $ | 0.00 % |
| 2,415 | Tuhu Car Inc | 140,700 | 258.6K $ | 0.00 % |
| 2,416 | Meiloon Industrial Co | 332,000 | 258.5K $ | 0.00 % |
| 2,417 | Mahindra Holidays & Resorts India Ltd | 82,579 | 258.2K $ | 0.00 % |
| 2,418 | Yuanta Futures Co Ltd | 84,455 | 256.1K $ | 0.00 % |
| 2,419 | Datamatics Global Services Ltd | 30,145 | 255.9K $ | 0.00 % |
| 2,420 | Jiin Yeeh Ding Enterprise Co Ltd | 76,400 | 255.7K $ | 0.00 % |
| 2,421 | Vimta Labs Ltd | 51,485 | 255.3K $ | 0.00 % |
| 2,422 | Oyak Cimento Fabrikalari AS | 456,531 | 255K $ | 0.00 % |
| 2,423 | ViTrox Corp Bhd | 214,700 | 253.3K $ | 0.00 % |
| 2,424 | Ho Tung Chemical Corp | 793,000 | 253.1K $ | 0.00 % |
| 2,425 | Zhihu Inc | 76,228 | 253.1K $ | 0.00 % |
| 2,426 | MSTC Ltd | 50,241 | 253K $ | 0.00 % |
| 2,427 | Greatech Technology Bhd | 467,200 | 252.8K $ | 0.00 % |
| 2,428 | Parag Milk Foods Ltd | 113,340 | 252.6K $ | 0.00 % |
| 2,429 | Astra Agro Lestari Tbk PT | 563,300 | 251.8K $ | 0.00 % |
| 2,430 | Maanshan Iron & Steel Co Ltd | 720,000 | 251.4K $ | 0.00 % |
| 2,431 | Univacco Technology Inc | 164,000 | 251.2K $ | 0.00 % |
| 2,432 | Dongsuh Cos Inc | 13,157 | 250.5K $ | 0.00 % |
| 2,433 | PI Advanced Materials Co Ltd | 17,959 | 250.2K $ | 0.00 % |
| 2,434 | Sinmag Equipment Corp | 59,000 | 249K $ | 0.00 % |
| 2,435 | SKF India Ltd | 13,009 | 248.9K $ | 0.00 % |
| 2,436 | Dagang NeXchange Bhd | 3,645,000 | 248.5K $ | 0.00 % |
| 2,437 | Rexon Industrial Corp Ltd | 295,000 | 248K $ | 0.00 % |
| 2,438 | Excelsior Medical Co Ltd | 99,161 | 247.7K $ | 0.00 % |
| 2,439 | TR Anadolu Metal Madencilik Isletmeleri AS | 64,168 | 246.8K $ | 0.00 % |
| 2,440 | Indiabulls Ltd | 2,140,534 | 246.4K $ | 0.00 % |
| 2,441 | Yeahka Ltd | 238,400 | 246.4K $ | 0.00 % |
| 2,442 | Zippy Technology Corp | 147,000 | 245.5K $ | 0.00 % |
| 2,443 | Arkade Developers Ltd | 197,713 | 245.2K $ | 0.00 % |
| 2,444 | Bharat Bijlee Ltd | 9,093 | 244.9K $ | 0.00 % |
| 2,445 | Shin Ruenn Development Co Ltd | 172,890 | 244.6K $ | 0.00 % |
| 2,446 | DongKook Pharmaceutical Co Ltd | 17,221 | 244.1K $ | 0.00 % |
| 2,447 | Hyundai Home Shopping Network Corp | 4,124 | 243.8K $ | 0.00 % |
| 2,448 | China Tobacco International HK Co Ltd | 44,000 | 243.4K $ | 0.00 % |
| 2,449 | Greaves Cotton Ltd | 144,611 | 243.3K $ | 0.00 % |
| 2,450 | RPG Life Sciences Ltd | 11,775 | 242.9K $ | 0.00 % |
| 2,451 | Quess Corp Ltd | 112,809 | 242.8K $ | 0.00 % |
| 2,452 | Satin Creditcare Network Ltd | 142,309 | 241.8K $ | 0.00 % |
| 2,453 | SD Biosensor Inc | 41,043 | 240.9K $ | 0.00 % |
| 2,454 | Bank of Kaohsiung Co Ltd | 582,724 | 240.1K $ | 0.00 % |
| 2,455 | Saudi Research & Media Group | 10,954 | 238.6K $ | 0.00 % |
| 2,456 | Epack Durable Ltd | 87,468 | 238.6K $ | 0.00 % |
| 2,457 | Forcecon Tech Co Ltd | 81,293 | 238.5K $ | 0.00 % |
| 2,458 | XinTec Inc | 39,000 | 238.1K $ | 0.00 % |
| 2,459 | Banco Itau Chile SA | 9,942 | 238K $ | 0.00 % |
| 2,460 | Patel Engineering Ltd | 782,745 | 237.5K $ | 0.00 % |
| 2,461 | Raydium Semiconductor Corp | 32,000 | 237.5K $ | 0.00 % |
| 2,462 | UPC Technology Corp | 669,000 | 237.4K $ | 0.00 % |
| 2,463 | Hygeia Healthcare Holdings Co Ltd | 140,000 | 237.1K $ | 0.00 % |
| 2,464 | HeidelbergCement India Ltd | 131,607 | 236.8K $ | 0.00 % |
| 2,465 | Kung Long Batteries Industrial Co Ltd | 59,000 | 236.6K $ | 0.00 % |
| 2,466 | Chabiotech Co Ltd | 15,746 | 236.4K $ | 0.00 % |
| 2,467 | Shanghai Fosun Pharmaceutical Group Co Ltd | 92,500 | 236.2K $ | 0.00 % |
| 2,468 | HIM International Music Inc | 78,000 | 235.8K $ | 0.00 % |
| 2,469 | ISGEC Heavy Engineering Ltd | 24,084 | 235.3K $ | 0.00 % |
| 2,470 | Sport Clubs Co | 127,396 | 233.2K $ | 0.00 % |
| 2,471 | LX Holdings Corp | 36,891 | 233.2K $ | 0.00 % |
| 2,472 | KCC Glass Corp | 11,552 | 232.9K $ | 0.00 % |
| 2,473 | Taiwan FU Hsing Industrial Co Ltd | 151,200 | 232.7K $ | 0.00 % |
| 2,474 | Daewoong Pharmaceutical Co Ltd | 1,900 | 232.3K $ | 0.00 % |
| 2,475 | Xinjiang Xinxin Mining Industry Co Ltd | 621,000 | 232.3K $ | 0.00 % |
| 2,476 | KG Chemical Corp | 61,396 | 232.2K $ | 0.00 % |
| 2,477 | Maoyan Entertainment | 284,767 | 231.7K $ | 0.00 % |
| 2,478 | Thanachart Capital PCL | 118,400 | 231.4K $ | 0.00 % |
| 2,479 | Inari Amertron Bhd | 634,500 | 230.8K $ | 0.00 % |
| 2,480 | Kinergy Advancement Bhd | 2,266,800 | 229.8K $ | 0.00 % |
| 2,481 | CHC Healthcare Group | 217,000 | 229K $ | 0.00 % |
| 2,482 | Bajaj Healthcare Ltd | 63,102 | 228.9K $ | 0.00 % |
| 2,483 | China CITIC Financial Asset Management Co Ltd | 2,109,000 | 228.7K $ | 0.00 % |
| 2,484 | Aygaz AS | 40,612 | 227.2K $ | 0.00 % |
| 2,485 | Yanbu Cement Co | 59,458 | 227.2K $ | 0.00 % |
| 2,486 | Lumax International Corp Ltd | 54,000 | 227.2K $ | 0.00 % |
| 2,487 | Boxer Retail Ltd | 50,641 | 225K $ | 0.00 % |
| 2,488 | Nexen Tire Corp | 36,014 | 224.8K $ | 0.00 % |
| 2,489 | Sterlite Technologies Ltd | 128,000 | 224.2K $ | 0.00 % |
| 2,490 | KC Tech Co Ltd | 6,554 | 224.1K $ | 0.00 % |
| 2,491 | Al Rajhi Co for Co-operative Insurance | 11,278 | 223.5K $ | 0.00 % |
| 2,492 | Log-in Logistica Intermodal SA | 35,767 | 223.5K $ | 0.00 % |
| 2,493 | Brighton-Best International Taiwan Inc | 206,000 | 223.1K $ | 0.00 % |
| 2,494 | Lungteh Shipbuilding Co Ltd | 46,200 | 223.1K $ | 0.00 % |
| 2,495 | KISCO Corp | 31,262 | 221.3K $ | 0.00 % |
| 2,496 | Cheng Fwa Industrial Co Ltd | 332,000 | 220.2K $ | 0.00 % |
| 2,497 | Man Industries India Ltd | 43,271 | 220K $ | 0.00 % |
| 2,498 | Agility Public Warehousing Co KSCC | 488,199 | 219.4K $ | 0.00 % |
| 2,499 | Raharja Energi Cepu PT | 511,300 | 219.2K $ | 0.00 % |
| 2,500 | Handsome Co Ltd | 13,246 | 218.7K $ | 0.00 % |