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
2,401DRB-Hicom Bhd 844,200264.6K $0.00 %
2,402Chemplast Sanmar Ltd 97,604264.4K $0.00 %
2,403Energy Absolute PCL 2,724,400264.3K $0.00 %
2,404Taiwan Fire & Marine Insurance Co Ltd 166,600264K $0.00 %
2,405AstraZeneca Pharma India Ltd 2,704264K $0.00 %
2,406Light S/A 274,300263.3K $0.00 %
2,407Mcnex Co Ltd 13,810262.3K $0.00 %
2,408Transport Corp of India Ltd 23,739261.9K $0.00 %
2,409Even Construtora e Incorporadora S/A 160,100261.7K $0.00 %
2,410Surya Citra Media Tbk PT 15,917,900261K $0.00 %
2,411Patria Investments Ltd 19,830260.2K $0.00 %
2,412Keystone Microtech Corp 9,000260.1K $0.00 %
2,413Man Infraconstruction Ltd 221,461258.9K $0.00 %
2,414Cheng Mei Materials Technology Corp 576,158258.8K $0.00 %
2,415Tuhu Car Inc 140,700258.6K $0.00 %
2,416Meiloon Industrial Co 332,000258.5K $0.00 %
2,417Mahindra Holidays & Resorts India Ltd 82,579258.2K $0.00 %
2,418Yuanta Futures Co Ltd 84,455256.1K $0.00 %
2,419Datamatics Global Services Ltd 30,145255.9K $0.00 %
2,420Jiin Yeeh Ding Enterprise Co Ltd 76,400255.7K $0.00 %
2,421Vimta Labs Ltd 51,485255.3K $0.00 %
2,422Oyak Cimento Fabrikalari AS 456,531255K $0.00 %
2,423ViTrox Corp Bhd 214,700253.3K $0.00 %
2,424Ho Tung Chemical Corp 793,000253.1K $0.00 %
2,425Zhihu Inc 76,228253.1K $0.00 %
2,426MSTC Ltd 50,241253K $0.00 %
2,427Greatech Technology Bhd 467,200252.8K $0.00 %
2,428Parag Milk Foods Ltd 113,340252.6K $0.00 %
2,429Astra Agro Lestari Tbk PT 563,300251.8K $0.00 %
2,430Maanshan Iron & Steel Co Ltd 720,000251.4K $0.00 %
2,431Univacco Technology Inc 164,000251.2K $0.00 %
2,432Dongsuh Cos Inc 13,157250.5K $0.00 %
2,433PI Advanced Materials Co Ltd 17,959250.2K $0.00 %
2,434Sinmag Equipment Corp 59,000249K $0.00 %
2,435SKF India Ltd 13,009248.9K $0.00 %
2,436Dagang NeXchange Bhd 3,645,000248.5K $0.00 %
2,437Rexon Industrial Corp Ltd 295,000248K $0.00 %
2,438Excelsior Medical Co Ltd 99,161247.7K $0.00 %
2,439TR Anadolu Metal Madencilik Isletmeleri AS 64,168246.8K $0.00 %
2,440Indiabulls Ltd 2,140,534246.4K $0.00 %
2,441Yeahka Ltd 238,400246.4K $0.00 %
2,442Zippy Technology Corp 147,000245.5K $0.00 %
2,443Arkade Developers Ltd 197,713245.2K $0.00 %
2,444Bharat Bijlee Ltd 9,093244.9K $0.00 %
2,445Shin Ruenn Development Co Ltd 172,890244.6K $0.00 %
2,446DongKook Pharmaceutical Co Ltd 17,221244.1K $0.00 %
2,447Hyundai Home Shopping Network Corp 4,124243.8K $0.00 %
2,448China Tobacco International HK Co Ltd 44,000243.4K $0.00 %
2,449Greaves Cotton Ltd 144,611243.3K $0.00 %
2,450RPG Life Sciences Ltd 11,775242.9K $0.00 %
2,451Quess Corp Ltd 112,809242.8K $0.00 %
2,452Satin Creditcare Network Ltd 142,309241.8K $0.00 %
2,453SD Biosensor Inc 41,043240.9K $0.00 %
2,454Bank of Kaohsiung Co Ltd 582,724240.1K $0.00 %
2,455Saudi Research & Media Group 10,954238.6K $0.00 %
2,456Epack Durable Ltd 87,468238.6K $0.00 %
2,457Forcecon Tech Co Ltd 81,293238.5K $0.00 %
2,458XinTec Inc 39,000238.1K $0.00 %
2,459Banco Itau Chile SA 9,942238K $0.00 %
2,460Patel Engineering Ltd 782,745237.5K $0.00 %
2,461Raydium Semiconductor Corp 32,000237.5K $0.00 %
2,462UPC Technology Corp 669,000237.4K $0.00 %
2,463Hygeia Healthcare Holdings Co Ltd 140,000237.1K $0.00 %
2,464HeidelbergCement India Ltd 131,607236.8K $0.00 %
2,465Kung Long Batteries Industrial Co Ltd 59,000236.6K $0.00 %
2,466Chabiotech Co Ltd 15,746236.4K $0.00 %
2,467Shanghai Fosun Pharmaceutical Group Co Ltd 92,500236.2K $0.00 %
2,468HIM International Music Inc 78,000235.8K $0.00 %
2,469ISGEC Heavy Engineering Ltd 24,084235.3K $0.00 %
2,470Sport Clubs Co 127,396233.2K $0.00 %
2,471LX Holdings Corp 36,891233.2K $0.00 %
2,472KCC Glass Corp 11,552232.9K $0.00 %
2,473Taiwan FU Hsing Industrial Co Ltd 151,200232.7K $0.00 %
2,474Daewoong Pharmaceutical Co Ltd 1,900232.3K $0.00 %
2,475Xinjiang Xinxin Mining Industry Co Ltd 621,000232.3K $0.00 %
2,476KG Chemical Corp 61,396232.2K $0.00 %
2,477Maoyan Entertainment 284,767231.7K $0.00 %
2,478Thanachart Capital PCL 118,400231.4K $0.00 %
2,479Inari Amertron Bhd 634,500230.8K $0.00 %
2,480Kinergy Advancement Bhd 2,266,800229.8K $0.00 %
2,481CHC Healthcare Group 217,000229K $0.00 %
2,482Bajaj Healthcare Ltd 63,102228.9K $0.00 %
2,483China CITIC Financial Asset Management Co Ltd 2,109,000228.7K $0.00 %
2,484Aygaz AS 40,612227.2K $0.00 %
2,485Yanbu Cement Co 59,458227.2K $0.00 %
2,486Lumax International Corp Ltd 54,000227.2K $0.00 %
2,487Boxer Retail Ltd 50,641225K $0.00 %
2,488Nexen Tire Corp 36,014224.8K $0.00 %
2,489Sterlite Technologies Ltd 128,000224.2K $0.00 %
2,490KC Tech Co Ltd 6,554224.1K $0.00 %
2,491Al Rajhi Co for Co-operative Insurance 11,278223.5K $0.00 %
2,492Log-in Logistica Intermodal SA 35,767223.5K $0.00 %
2,493Brighton-Best International Taiwan Inc 206,000223.1K $0.00 %
2,494Lungteh Shipbuilding Co Ltd 46,200223.1K $0.00 %
2,495KISCO Corp 31,262221.3K $0.00 %
2,496Cheng Fwa Industrial Co Ltd 332,000220.2K $0.00 %
2,497Man Industries India Ltd 43,271220K $0.00 %
2,498Agility Public Warehousing Co KSCC 488,199219.4K $0.00 %
2,499Raharja Energi Cepu PT 511,300219.2K $0.00 %
2,500Handsome Co Ltd 13,246218.7K $0.00 %