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 |
|---|---|---|---|---|
| 201 | United Integrated Services Co Ltd | 588,000 | 20.9M $ | 0.10 % |
| 202 | Telkom Indonesia Persero Tbk PT | 976,182 | 20.8M $ | 0.09 % |
| 203 | Bank Rakyat Indonesia Persero Tbk PT | 88,708,718 | 20.6M $ | 0.09 % |
| 204 | BYD Electronic International Co Ltd | 5,020,000 | 20.6M $ | 0.09 % |
| 205 | Accton Technology Corp | 468,000 | 20.6M $ | 0.09 % |
| 206 | International Container Terminal Services Inc | 1,651,110 | 20.6M $ | 0.09 % |
| 207 | Want Want China Holdings Ltd | 32,627,000 | 20.4M $ | 0.09 % |
| 208 | Sinopharm Group Co Ltd | 7,553,600 | 20.4M $ | 0.09 % |
| 209 | Grupo Aeroportuario del Centro Norte SAB de CV | 166,606 | 20.4M $ | 0.09 % |
| 210 | ADATA Technology Co Ltd | 2,270,488 | 20.3M $ | 0.09 % |
| 211 | Hyosung Heavy Industries Corp | 10,275 | 20.1M $ | 0.09 % |
| 212 | Old Mutual Ltd | 19,397,997 | 20.1M $ | 0.09 % |
| 213 | L&K Engineering Co Ltd | 1,077,682 | 19.9M $ | 0.09 % |
| 214 | MPI Corp | 213,000 | 19.7M $ | 0.09 % |
| 215 | Nongfu Spring Co Ltd | 3,266,600 | 19.7M $ | 0.09 % |
| 216 | China National Building Material Co Ltd | 22,364,665 | 19.4M $ | 0.09 % |
| 217 | China Medical System Holdings Ltd | 10,362,000 | 19.3M $ | 0.09 % |
| 218 | Alior Bank SA | 572,548 | 19.2M $ | 0.09 % |
| 219 | PTT PCL | 16,039,400 | 19.1M $ | 0.09 % |
| 220 | ZTO Express Cayman Inc | 780,784 | 19M $ | 0.09 % |
| 221 | PRIO SA/Brazil | 1,811,100 | 19M $ | 0.09 % |
| 222 | Fomento Economico Mexicano SAB de CV | 168,440 | 18.9M $ | 0.09 % |
| 223 | Vibra Energia SA | 3,255,672 | 18.9M $ | 0.09 % |
| 224 | Bank of Communications Co Ltd | 21,466,000 | 18.8M $ | 0.09 % |
| 225 | Momentum Group Ltd | 7,330,149 | 18.6M $ | 0.09 % |
| 226 | Advanced Info Service PCL | 1,518,800 | 18.6M $ | 0.08 % |
| 227 | Emaar Development PJSC | 3,513,969 | 18.5M $ | 0.08 % |
| 228 | Alpha Bank SA | 4,200,833 | 18.5M $ | 0.08 % |
| 229 | Axis Bank Ltd | 243,904 | 18.4M $ | 0.08 % |
| 230 | Dongyue Group Ltd | 10,260,000 | 18.4M $ | 0.08 % |
| 231 | Hiwin Technologies Corp | 2,522,451 | 18.3M $ | 0.08 % |
| 232 | CEZ AS | 321,621 | 18.3M $ | 0.08 % |
| 233 | China Resources Beer Holdings Co Ltd | 5,158,000 | 18.1M $ | 0.08 % |
| 234 | China International Capital Corp Ltd | 7,031,600 | 18.1M $ | 0.08 % |
| 235 | Tongcheng Travel Holdings Ltd | 6,878,400 | 18.1M $ | 0.08 % |
| 236 | Hyundai Mobis Co Ltd | 50,276 | 18.1M $ | 0.08 % |
| 237 | Hengan International Group Co Ltd | 4,853,500 | 18.1M $ | 0.08 % |
| 238 | Chung-Hsin Electric & Machinery Manufacturing Corp | 3,229,000 | 18.1M $ | 0.08 % |
| 239 | Yageo Corp | 1,923,712 | 18M $ | 0.08 % |
| 240 | Radiant Opto-Electronics Corp | 4,586,000 | 17.8M $ | 0.08 % |
| 241 | Yankuang Energy Group Co Ltd | 9,959,000 | 17.8M $ | 0.08 % |
| 242 | National Bank of Greece SA | 1,090,225 | 17.7M $ | 0.08 % |
| 243 | Federal Bank Ltd | 5,364,040 | 17.7M $ | 0.08 % |
| 244 | Tata Motors Passenger Vehicles Limited | 4,196,305 | 17.7M $ | 0.08 % |
| 245 | Cholamandalam Investment and Finance Co Ltd | 926,001 | 17.6M $ | 0.08 % |
| 246 | Samsung Securities Co Ltd | 235,653 | 17.5M $ | 0.08 % |
| 247 | Aluminum Corp of China Ltd | 9,668,000 | 17.4M $ | 0.08 % |
| 248 | Ultrapar Participacoes SA | 3,434,666 | 17.3M $ | 0.08 % |
| 249 | E.Sun Financial Holding Co Ltd | 15,361,519 | 17.2M $ | 0.08 % |
| 250 | Bosideng International Holdings Ltd | 27,502,000 | 17M $ | 0.08 % |
| 251 | IndusInd Bank Ltd | 1,617,415 | 17M $ | 0.08 % |
| 252 | Pegatron Corp | 7,267,000 | 17M $ | 0.08 % |
| 253 | Malayan Banking Bhd | 5,522,610 | 17M $ | 0.08 % |
| 254 | Riyad Bank | 2,293,702 | 16.9M $ | 0.08 % |
| 255 | Akeso Inc | 1,235,000 | 16.8M $ | 0.08 % |
| 256 | CITIC Securities Co Ltd | 4,652,450 | 16.7M $ | 0.08 % |
| 257 | MOL Hungarian Oil & Gas PLC | 1,492,053 | 16.5M $ | 0.08 % |
| 258 | China Railway Group Ltd | 24,901,000 | 16.5M $ | 0.08 % |
| 259 | Coca-Cola Femsa SAB de CV | 1,476,620 | 16.4M $ | 0.07 % |
| 260 | Axia Energia | 1,358,709 | 16.4M $ | 0.07 % |
| 261 | Sanlam Ltd | 2,454,113 | 16.4M $ | 0.07 % |
| 262 | KE Holdings Inc | 984,286 | 16.2M $ | 0.07 % |
| 263 | Haitian International Holdings Ltd | 4,995,000 | 16.1M $ | 0.07 % |
| 264 | Tencent Music Entertainment Group | 1,092,732 | 16M $ | 0.07 % |
| 265 | TIM SA/Brazil | 577,341 | 15.9M $ | 0.07 % |
| 266 | China Galaxy Securities Co Ltd | 12,526,000 | 15.8M $ | 0.07 % |
| 267 | CIMC Enric Holdings Ltd | 9,680,000 | 15.8M $ | 0.07 % |
| 268 | Astra International Tbk PT | 39,578,200 | 15.7M $ | 0.07 % |
| 269 | Far EasTone Telecommunications Co Ltd | 5,285,673 | 15.5M $ | 0.07 % |
| 270 | Banco Santander Chile | 457,829 | 15.5M $ | 0.07 % |
| 271 | Korea Electric Power Corp | 790,985 | 15.4M $ | 0.07 % |
| 272 | Kingboard Holdings Ltd | 2,973,500 | 15.4M $ | 0.07 % |
| 273 | Weichai Power Co Ltd | 3,671,000 | 15.3M $ | 0.07 % |
| 274 | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,076,679 | 15.2M $ | 0.07 % |
| 275 | Sinotruk Hong Kong Ltd | 2,886,500 | 15.2M $ | 0.07 % |
| 276 | Remgro Ltd | 1,246,441 | 15.2M $ | 0.07 % |
| 277 | NEPI Rockcastle NV | 1,628,912 | 15.1M $ | 0.07 % |
| 278 | Sino Biopharmaceutical Ltd | 19,519,500 | 15.1M $ | 0.07 % |
| 279 | Raia Drogasil SA | 3,066,504 | 15M $ | 0.07 % |
| 280 | Kingboard Laminates Holdings Ltd | 4,962,500 | 15M $ | 0.07 % |
| 281 | Adani Ports & Special Economic Zone Ltd | 893,435 | 15M $ | 0.07 % |
| 282 | Grupo Aeroportuario del Sureste SAB de CV | 41,535 | 14.9M $ | 0.07 % |
| 283 | Haidilao International Holding Ltd | 6,631,000 | 14.9M $ | 0.07 % |
| 284 | Bharat Petroleum Corp Ltd | 3,502,633 | 14.8M $ | 0.07 % |
| 285 | Gruma SAB de CV | 812,539 | 14.7M $ | 0.07 % |
| 286 | Anhui Conch Cement Co Ltd | 4,675,000 | 14.6M $ | 0.07 % |
| 287 | Shenzhen International Holdings Ltd | 12,542,745 | 14.6M $ | 0.07 % |
| 288 | Discovery Ltd | 888,730 | 14.6M $ | 0.07 % |
| 289 | Sigma Foods SAB de CV | 12,965,360 | 14.5M $ | 0.07 % |
| 290 | Eurobank SA | 3,112,232 | 14.4M $ | 0.07 % |
| 291 | Powszechny Zaklad Ubezpieczen SA | 760,591 | 14.4M $ | 0.07 % |
| 292 | Ardentec Corp | 2,883,000 | 14.4M $ | 0.07 % |
| 293 | Saudi Awwal Bank | 1,574,733 | 14.3M $ | 0.07 % |
| 294 | China Longyuan Power Group Corp Ltd | 14,836,000 | 14.3M $ | 0.07 % |
| 295 | Grupo Financiero Inbursa SAB de CV | 5,624,983 | 14.3M $ | 0.07 % |
| 296 | LS Electric Co Ltd | 26,028 | 14.3M $ | 0.07 % |
| 297 | Shoprite Holdings Ltd | 856,736 | 14.3M $ | 0.07 % |
| 298 | China Resources Mixc Lifestyle Services Ltd | 2,329,200 | 14.1M $ | 0.06 % |
| 299 | Dongfeng Motor Group Co Ltd | 11,266,000 | 14.1M $ | 0.06 % |
| 300 | Akbank TAS | 6,853,324 | 14.1M $ | 0.06 % |