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 |
|---|---|---|---|---|
| 3,201 | iMarketKorea Inc | 10,401 | 57.1K $ | 0.00 % |
| 3,202 | SC Asset Corp PCL | 869,800 | 57.1K $ | 0.00 % |
| 3,203 | AG Anadolu Grubu Holding AS | 74,130 | 57K $ | 0.00 % |
| 3,204 | Rodex Fasteners Corp | 64,000 | 57K $ | 0.00 % |
| 3,205 | Al Jouf Agricultural Development Co | 4,355 | 56.8K $ | 0.00 % |
| 3,206 | Ginar Technology Co Ltd | 58,000 | 56.8K $ | 0.00 % |
| 3,207 | Avantel Ltd | 35,790 | 56.5K $ | 0.00 % |
| 3,208 | MCS Steel PCL | 184,800 | 56.4K $ | 0.00 % |
| 3,209 | Abico Avy Co Ltd | 39,772 | 56.3K $ | 0.00 % |
| 3,210 | Bluspring Enterprises Ltd | 100,075 | 56.2K $ | 0.00 % |
| 3,211 | Advanced Enzyme Technologies Ltd | 16,916 | 55.9K $ | 0.00 % |
| 3,212 | TSC Auto ID Technology Co Ltd | 8,798 | 55.7K $ | 0.00 % |
| 3,213 | China Chunlai Education Group Co Ltd | 157,000 | 55.4K $ | 0.00 % |
| 3,214 | Youlchon Chemical Co Ltd | 3,021 | 55.4K $ | 0.00 % |
| 3,215 | Ultra Chip Inc | 34,000 | 55.3K $ | 0.00 % |
| 3,216 | Abu Dhabi National Hotels | 389,651 | 55.2K $ | 0.00 % |
| 3,217 | TH Plantations Bhd | 360,200 | 55K $ | 0.00 % |
| 3,218 | CTOS Digital Bhd | 270,600 | 55K $ | 0.00 % |
| 3,219 | Ilyang Pharmaceutical Co Ltd | 8,045 | 54.7K $ | 0.00 % |
| 3,220 | HS Hyosung Corp | 1,182 | 54.7K $ | 0.00 % |
| 3,221 | GPT Healthcare Ltd | 39,189 | 54.5K $ | 0.00 % |
| 3,222 | Indian Hume Pipe Co Ltd/The | 14,892 | 54.5K $ | 0.00 % |
| 3,223 | Samwha Capacitor Co Ltd | 1,445 | 54.2K $ | 0.00 % |
| 3,224 | Newgen Software Technologies Ltd | 9,676 | 54.2K $ | 0.00 % |
| 3,225 | NDR Auto Components Ltd | 6,526 | 54.2K $ | 0.00 % |
| 3,226 | BR Advisory Partners Participacoes SA | 14,300 | 54.1K $ | 0.00 % |
| 3,227 | Flat Glass Group Co Ltd | 39,000 | 54K $ | 0.00 % |
| 3,228 | Ampire Co Ltd | 63,000 | 54K $ | 0.00 % |
| 3,229 | Lotte Chemical Titan Holding Bhd | 712,000 | 53.8K $ | 0.00 % |
| 3,230 | Dharma Polimetal TbK PT | 843,000 | 53.8K $ | 0.00 % |
| 3,231 | Mechema Chemicals International Corp | 25,000 | 53.7K $ | 0.00 % |
| 3,232 | Tomson Group Ltd | 156,000 | 53.5K $ | 0.00 % |
| 3,233 | Daehan Flour Mill Co Ltd | 490 | 53K $ | 0.00 % |
| 3,234 | Eastern Media International Corp | 80,785 | 53K $ | 0.00 % |
| 3,235 | Shankara Buildpro Ltd | 4,974 | 53K $ | 0.00 % |
| 3,236 | China Ecotek Corp | 32,000 | 52.7K $ | 0.00 % |
| 3,237 | KNH Enterprise Co Ltd | 99,000 | 52.5K $ | 0.00 % |
| 3,238 | Dollar Industries Ltd | 16,194 | 52.3K $ | 0.00 % |
| 3,239 | Adhi Karya Persero Tbk PT | 3,613,756 | 52.2K $ | 0.00 % |
| 3,240 | Youdao Inc | 4,860 | 52.1K $ | 0.00 % |
| 3,241 | Avadh Sugar & Energy Ltd | 12,662 | 52K $ | 0.00 % |
| 3,242 | E Media Holdings Ltd | 369,054 | 51.9K $ | 0.00 % |
| 3,243 | IKKA Holdings Cayman Ltd | 23,051 | 51.7K $ | 0.00 % |
| 3,244 | Desktop SA | 19,800 | 51.5K $ | 0.00 % |
| 3,245 | Formosa Oilseed Processing Co Ltd | 54,279 | 51.5K $ | 0.00 % |
| 3,246 | Zen Technologies Ltd | 3,428 | 51.4K $ | 0.00 % |
| 3,247 | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. | 6,451 | 51.4K $ | 0.00 % |
| 3,248 | Affle 3i Ltd | 3,390 | 51.3K $ | 0.00 % |
| 3,249 | CyberTAN Technology Inc | 61,000 | 51.3K $ | 0.00 % |
| 3,250 | Hong Pu Real Estate Development Co Ltd | 68,000 | 51.1K $ | 0.00 % |
| 3,251 | Kura Sushi Asia Co Ltd | 21,000 | 51K $ | 0.00 % |
| 3,252 | Wuling Motors Holdings Ltd | 800,000 | 50.9K $ | 0.00 % |
| 3,253 | Mayur Uniquoters Ltd | 8,685 | 50.8K $ | 0.00 % |
| 3,254 | Asian Sea Corp PCL | 207,750 | 50.8K $ | 0.00 % |
| 3,255 | Turk Traktor ve Ziraat Makineleri AS | 4,363 | 50.8K $ | 0.00 % |
| 3,256 | Macroblock Inc | 27,000 | 50.7K $ | 0.00 % |
| 3,257 | Europen Endustri Insaat Sanayi VE Ticaret AS | 442,812 | 50.7K $ | 0.00 % |
| 3,258 | Balmer Lawrie & Co Ltd | 25,352 | 50.6K $ | 0.00 % |
| 3,259 | Share India Securities Ltd | 34,886 | 50.4K $ | 0.00 % |
| 3,260 | Bioneer Corp | 5,617 | 50.4K $ | 0.00 % |
| 3,261 | MNC Tourism Indonesia Tbk PT | 6,806,300 | 49.9K $ | 0.00 % |
| 3,262 | Hanjin Logistics Corp | 3,382 | 49.8K $ | 0.00 % |
| 3,263 | Sensortek Technology Corp | 9,000 | 49.7K $ | 0.00 % |
| 3,264 | L&F Co Ltd | 568 | 49.6K $ | 0.00 % |
| 3,265 | Jyoti Structures Ltd | 356,639 | 49.3K $ | 0.00 % |
| 3,266 | Edison Opto Corp | 81,911 | 49.2K $ | 0.00 % |
| 3,267 | Susco PCL | 694,300 | 49.1K $ | 0.00 % |
| 3,268 | BEC World PCL | 687,000 | 49.1K $ | 0.00 % |
| 3,269 | Manali Petrochemicals Ltd | 80,005 | 48.8K $ | 0.00 % |
| 3,270 | Metallurgical Corp of China Ltd | 198,000 | 48.7K $ | 0.00 % |
| 3,271 | Edimax Technology Co Ltd | 86,000 | 48.6K $ | 0.00 % |
| 3,272 | Indomobil Sukses Internasional Tbk PT | 740,800 | 48.6K $ | 0.00 % |
| 3,273 | Tatung System Technologies Inc | 23,730 | 48.5K $ | 0.00 % |
| 3,274 | Hong Ho Precision Textile Co Ltd | 94,000 | 48.5K $ | 0.00 % |
| 3,275 | Major Cineplex Group PCL | 187,100 | 48.2K $ | 0.00 % |
| 3,276 | HAP Seng Consolidated Bhd | 65,700 | 48.1K $ | 0.00 % |
| 3,277 | CK Power PCL | 593,200 | 48.1K $ | 0.00 % |
| 3,278 | ECO-Shop Marketing Bhd | 115,500 | 47.7K $ | 0.00 % |
| 3,279 | Banco BMG SA | 48,176 | 47.6K $ | 0.00 % |
| 3,280 | El Puerto de Liverpool SAB de CV | 7,605 | 47.6K $ | 0.00 % |
| 3,281 | Perak Transit Bhd | 697,000 | 47.4K $ | 0.00 % |
| 3,282 | Firich Enterprises Co Ltd | 63,064 | 46.9K $ | 0.00 % |
| 3,283 | Perennial Energy Holdings Ltd | 320,000 | 46.9K $ | 0.00 % |
| 3,284 | WEI Chih Steel Industrial Co Ltd | 76,000 | 46.9K $ | 0.00 % |
| 3,285 | Air China Ltd | 54,000 | 46.8K $ | 0.00 % |
| 3,286 | CMGE Technology Group Ltd | 1,064,000 | 46.8K $ | 0.00 % |
| 3,287 | We&Win Diversification Co Ltd | 73,000 | 46.7K $ | 0.00 % |
| 3,288 | KWG Group Holdings Ltd | 1,925,000 | 46.5K $ | 0.00 % |
| 3,289 | BBMG Corp | 428,000 | 46.4K $ | 0.00 % |
| 3,290 | Famous Brands Ltd | 12,976 | 45.8K $ | 0.00 % |
| 3,291 | Insun ENT Co Ltd | 15,244 | 45.6K $ | 0.00 % |
| 3,292 | Sermsang Power Corp Co Ltd | 416,975 | 45.4K $ | 0.00 % |
| 3,293 | Hindustan Construction Co Ltd | 235,820 | 45.2K $ | 0.00 % |
| 3,294 | Sunty Development Co Ltd | 100,000 | 45.1K $ | 0.00 % |
| 3,295 | Dr Wu Skincare Co Ltd | 12,000 | 45.1K $ | 0.00 % |
| 3,296 | Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey | 41,650 | 45.1K $ | 0.00 % |
| 3,297 | Huons Global Co Ltd | 1,022 | 44.9K $ | 0.00 % |
| 3,298 | Taita Chemical Co Ltd | 112,850 | 44.8K $ | 0.00 % |
| 3,299 | Autohellas Tourist and Trading SA | 2,971 | 44.7K $ | 0.00 % |
| 3,300 | MacroWell OMG Digital Entertainment Co Ltd | 19,000 | 44.6K $ | 0.00 % |