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 |
|---|---|---|---|---|
| 3,101 | Basso Industry Corp | 65,000 | 70.2K $ | 0.00 % |
| 3,102 | Kolon Corp | 1,460 | 70K $ | 0.00 % |
| 3,103 | Dynamic Medical Technologies Inc | 37,268 | 70K $ | 0.00 % |
| 3,104 | Prince Pipes & Fittings Ltd | 25,164 | 69.9K $ | 0.00 % |
| 3,105 | Sanofi Consumer Healthcare India Ltd | 1,413 | 69.8K $ | 0.00 % |
| 3,106 | China Lilang Ltd | 164,000 | 69.8K $ | 0.00 % |
| 3,107 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 122,694 | 69.5K $ | 0.00 % |
| 3,108 | MC Group PCL | 181,500 | 69.5K $ | 0.00 % |
| 3,109 | Eucatex S.A. Industria e Comercio | 16,500 | 69.5K $ | 0.00 % |
| 3,110 | MM Forgings Ltd | 13,741 | 69.4K $ | 0.00 % |
| 3,111 | S Hotels & Resorts PCL | 1,097,200 | 69.1K $ | 0.00 % |
| 3,112 | Besalco SA | 44,236 | 69K $ | 0.00 % |
| 3,113 | Yiren Digital Ltd | 17,674 | 68.9K $ | 0.00 % |
| 3,114 | Sawit Sumbermas Sarana Tbk PT | 734,600 | 68.8K $ | 0.00 % |
| 3,115 | Niko Semiconductor Co Ltd | 42,610 | 68.1K $ | 0.00 % |
| 3,116 | Darwin Precisions Corp | 154,800 | 68.1K $ | 0.00 % |
| 3,117 | Dalmia Bharat Sugar & Industries Ltd | 20,459 | 68K $ | 0.00 % |
| 3,118 | Huhtamaki India Ltd | 34,953 | 67.9K $ | 0.00 % |
| 3,119 | WW Holding Inc | 32,000 | 67.8K $ | 0.00 % |
| 3,120 | PBG SA/ Brazil | 107,500 | 67.7K $ | 0.00 % |
| 3,121 | Logo Yazilim Sanayi Ve Ticaret AS | 21,409 | 67.5K $ | 0.00 % |
| 3,122 | Ayyan Investment Co | 23,177 | 67.4K $ | 0.00 % |
| 3,123 | ECOVE Environment Corp | 7,000 | 67.1K $ | 0.00 % |
| 3,124 | Sam Engineering & Equipment M Bhd | 78,300 | 67K $ | 0.00 % |
| 3,125 | momo.com Inc | 10,914 | 66.9K $ | 0.00 % |
| 3,126 | SOHO China Ltd | 1,023,000 | 66.6K $ | 0.00 % |
| 3,127 | Samart Corp PCL | 315,700 | 66.5K $ | 0.00 % |
| 3,128 | Navneet Education Ltd | 41,109 | 66.4K $ | 0.00 % |
| 3,129 | China Railway Signal & Communication Corp Ltd | 141,000 | 66.3K $ | 0.00 % |
| 3,130 | Perdana Petroleum Bhd | 1,772,700 | 66.3K $ | 0.00 % |
| 3,131 | VST Tillers Tractors Ltd | 1,038 | 65.9K $ | 0.00 % |
| 3,132 | WCE Holdings Bhd | 369,000 | 65.9K $ | 0.00 % |
| 3,133 | Kuo Yang Construction Co Ltd | 108,727 | 65.8K $ | 0.00 % |
| 3,134 | India Pesticides Ltd | 37,916 | 65.8K $ | 0.00 % |
| 3,135 | National Consumer Holding Co SAK | 207,026 | 65.6K $ | 0.00 % |
| 3,136 | Samyang Corp | 1,845 | 65.5K $ | 0.00 % |
| 3,137 | SAMLIP CO., LTD. | 1,750 | 65.2K $ | 0.00 % |
| 3,138 | SGC Energy Co Ltd | 1,849 | 64.8K $ | 0.00 % |
| 3,139 | Power & Water Utility Co for Jubail & Yanbu | 7,803 | 64.7K $ | 0.00 % |
| 3,140 | Transcoal Pacific Tbk PT | 87,900 | 64.7K $ | 0.00 % |
| 3,141 | Formosan Rubber Group Inc | 78,300 | 64.7K $ | 0.00 % |
| 3,142 | Kopran Ltd | 44,402 | 64.5K $ | 0.00 % |
| 3,143 | MK Restaurants Group PCL | 90,000 | 64.4K $ | 0.00 % |
| 3,144 | Sasa Polyester Sanayi AS | 1,141,216 | 64.1K $ | 0.00 % |
| 3,145 | Kum Yang Co Ltd | 37,215 | 64K $ | 0.00 % |
| 3,146 | China Dongxiang Group Co Ltd | 1,053,000 | 63.8K $ | 0.00 % |
| 3,147 | LVGEM China Real Estate Investment Co Ltd | 1,760,000 | 63.7K $ | 0.00 % |
| 3,148 | China Reinsurance Group Corp | 302,000 | 63.6K $ | 0.00 % |
| 3,149 | Unitech Computer Co Ltd | 46,000 | 63.5K $ | 0.00 % |
| 3,150 | Shuttle Inc | 124,000 | 63.3K $ | 0.00 % |
| 3,151 | Far East Horizon Ltd | 64,000 | 63.2K $ | 0.00 % |
| 3,152 | R Systems International Ltd | 19,861 | 63.1K $ | 0.00 % |
| 3,153 | KEE TAI Properties Co Ltd | 183,715 | 63.1K $ | 0.00 % |
| 3,154 | Giantplus Technology Co Ltd | 150,000 | 62.7K $ | 0.00 % |
| 3,155 | C&D Property Management Group Co Ltd | 187,747 | 62.7K $ | 0.00 % |
| 3,156 | SMC Global Securities Ltd | 73,986 | 62.6K $ | 0.00 % |
| 3,157 | Taisun Enterprise Co Ltd | 107,000 | 62.6K $ | 0.00 % |
| 3,158 | Intai Technology Corp | 18,000 | 62.6K $ | 0.00 % |
| 3,159 | Xspring Capital PCL | 3,816,100 | 62.6K $ | 0.00 % |
| 3,160 | China General Plastics Corp | 157,722 | 62.4K $ | 0.00 % |
| 3,161 | Turcas Holding AS | 57,514 | 62.2K $ | 0.00 % |
| 3,162 | Systex Corp | 17,000 | 62.2K $ | 0.00 % |
| 3,163 | Landmark Cars Ltd | 13,672 | 62.1K $ | 0.00 % |
| 3,164 | Froch Enterprise Co Ltd | 118,000 | 62K $ | 0.00 % |
| 3,165 | Yusin Holding Corp | 28,787 | 61.8K $ | 0.00 % |
| 3,166 | Jindal Poly Films Ltd | 9,031 | 61.3K $ | 0.00 % |
| 3,167 | Beyout Holding Co KPSC | 49,156 | 61.2K $ | 0.00 % |
| 3,168 | Super Group Ltd/South Africa | 56,705 | 61.1K $ | 0.00 % |
| 3,169 | Asia Aviation PCL | 1,460,944 | 61.1K $ | 0.00 % |
| 3,170 | Deep Industries Ltd | 15,976 | 61K $ | 0.00 % |
| 3,171 | Tamilnadu Petroproducts Ltd | 58,751 | 60.9K $ | 0.00 % |
| 3,172 | Cuckoo Holdings Co Ltd | 2,944 | 60.7K $ | 0.00 % |
| 3,173 | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 1,221,674 | 60.5K $ | 0.00 % |
| 3,174 | Power Wind Health Industry Inc | 13,252 | 60.4K $ | 0.00 % |
| 3,175 | Shinfox Energy Co Ltd | 43,000 | 60.4K $ | 0.00 % |
| 3,176 | Oriental Hotels Ltd | 53,853 | 60.2K $ | 0.00 % |
| 3,177 | Rane Holdings Ltd | 4,535 | 60.2K $ | 0.00 % |
| 3,178 | POND GROUP CO LTD | 13,887 | 59.9K $ | 0.00 % |
| 3,179 | ASolid Technology Co Ltd | 21,000 | 59.7K $ | 0.00 % |
| 3,180 | Ahnlab Inc | 1,317 | 59.7K $ | 0.00 % |
| 3,181 | Quintain Steel Co Ltd | 191,948 | 59.7K $ | 0.00 % |
| 3,182 | Federal Corp | 89,000 | 59.3K $ | 0.00 % |
| 3,183 | Bon Fame Co Ltd | 34,000 | 59.3K $ | 0.00 % |
| 3,184 | Kuwait Financial Centre SAK | 133,450 | 59K $ | 0.00 % |
| 3,185 | Top Bright Holding Co Ltd | 6,400 | 59K $ | 0.00 % |
| 3,186 | Launch Tech Co Ltd | 51,500 | 58.9K $ | 0.00 % |
| 3,187 | Singer Thailand PCL | 304,200 | 58.6K $ | 0.00 % |
| 3,188 | Positivo Tecnologia SA | 74,100 | 58.5K $ | 0.00 % |
| 3,189 | Zylox-Tonbridge Medical Technology Co Ltd | 21,000 | 58.4K $ | 0.00 % |
| 3,190 | Priner Servicos Industriais SA | 13,700 | 58.3K $ | 0.00 % |
| 3,191 | Singatron Enterprise Co Ltd | 48,000 | 58.2K $ | 0.00 % |
| 3,192 | China Glaze Co Ltd | 71,000 | 58.2K $ | 0.00 % |
| 3,193 | Chia Hsin Cement Corp | 128,520 | 58.1K $ | 0.00 % |
| 3,194 | Excellence Commercial Property & Facilities Management Group Ltd | 576,000 | 58.1K $ | 0.00 % |
| 3,195 | Zhongyu Energy Holdings Ltd | 175,000 | 58.1K $ | 0.00 % |
| 3,196 | Acon Holding Inc | 277,000 | 58K $ | 0.00 % |
| 3,197 | Maeil Dairies Co Ltd | 2,084 | 57.9K $ | 0.00 % |
| 3,198 | SYN prop e tech SA | 61,800 | 57.9K $ | 0.00 % |
| 3,199 | Lumi Rental Co | 5,543 | 57.2K $ | 0.00 % |
| 3,200 | Qua Granite Hayal | 898,793 | 57.2K $ | 0.00 % |