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 |
|---|---|---|---|---|
| 3,301 | China Glass Holdings Ltd | 622,000 | 44.5K $ | 0.00 % |
| 3,302 | Jeio Co Ltd | 7,752 | 44.5K $ | 0.00 % |
| 3,303 | Duk San Neolux Co Ltd | 1,529 | 44.4K $ | 0.00 % |
| 3,304 | Triple i Logistics PCL | 331,586 | 44.2K $ | 0.00 % |
| 3,305 | Macauto Industrial Co Ltd | 25,000 | 44.1K $ | 0.00 % |
| 3,306 | Autostreets Development Ltd | 137,400 | 43.5K $ | 0.00 % |
| 3,307 | Lotte Innovate Co Ltd | 2,619 | 43.3K $ | 0.00 % |
| 3,308 | Blue Moon Group Holdings Ltd | 117,000 | 42.9K $ | 0.00 % |
| 3,309 | KT Skylife Co Ltd | 12,012 | 42.6K $ | 0.00 % |
| 3,310 | Automob Participacoes SA | 16,637 | 42.4K $ | 0.00 % |
| 3,311 | Rupa & Co Ltd | 27,670 | 42.2K $ | 0.00 % |
| 3,312 | LA Opala RG Ltd | 18,529 | 42.1K $ | 0.00 % |
| 3,313 | Tempo Scan Pacific Tbk PT | 259,300 | 42.1K $ | 0.00 % |
| 3,314 | Asia Plus Group Holdings PCL | 561,700 | 41.9K $ | 0.00 % |
| 3,315 | Nishoku Technology Inc | 11,000 | 41.9K $ | 0.00 % |
| 3,316 | Mono Next PCL | 1,312,800 | 41.8K $ | 0.00 % |
| 3,317 | S Kijchai Enterprise PCL | 189,900 | 41.8K $ | 0.00 % |
| 3,318 | Jourdeness Group Ltd | 45,000 | 41.6K $ | 0.00 % |
| 3,319 | KMC Kuei Meng International Inc | 14,000 | 41.6K $ | 0.00 % |
| 3,320 | Foosung Co Ltd | 7,436 | 41.6K $ | 0.00 % |
| 3,321 | Taiwan Takisawa Technology Co Ltd | 33,000 | 41.5K $ | 0.00 % |
| 3,322 | Sunpower Group Ltd | 104,600 | 41.4K $ | 0.00 % |
| 3,323 | South Manganese Investment Ltd | 638,000 | 41.4K $ | 0.00 % |
| 3,324 | Vascon Engineers Ltd | 98,939 | 41.4K $ | 0.00 % |
| 3,325 | Sarawak Plantation Bhd | 45,200 | 41.3K $ | 0.00 % |
| 3,326 | Galatasaray Sportif Sinai ve Ticari Yatirimlar AS | 1,512,593 | 41.3K $ | 0.00 % |
| 3,327 | Bin Chuan Enterprise Co Ltd | 23,000 | 41.1K $ | 0.00 % |
| 3,328 | Posco M-Tech Co Ltd | 2,966 | 41K $ | 0.00 % |
| 3,329 | Harvatek Corp | 62,000 | 41K $ | 0.00 % |
| 3,330 | Sterling Tools Ltd | 16,717 | 41K $ | 0.00 % |
| 3,331 | SDI Corp | 15,000 | 40.9K $ | 0.00 % |
| 3,332 | Audix Corp | 19,000 | 40.9K $ | 0.00 % |
| 3,333 | Tyntek Corp | 66,000 | 40.7K $ | 0.00 % |
| 3,334 | Acer Cyber Security Inc | 7,736 | 40.7K $ | 0.00 % |
| 3,335 | Tejas Networks Ltd | 8,477 | 40.7K $ | 0.00 % |
| 3,336 | Suryoday Small Finance Bank Ltd | 27,928 | 40.6K $ | 0.00 % |
| 3,337 | Alaseel Co | 42,753 | 40.3K $ | 0.00 % |
| 3,338 | Hankook Shell Oil Co Ltd | 114 | 40.2K $ | 0.00 % |
| 3,339 | Girsim Elektrik Sanayi Taahut Ve Ticaret AS | 38,320 | 40.2K $ | 0.00 % |
| 3,340 | Central Plaza Hotel PCL | 31,000 | 40.1K $ | 0.00 % |
| 3,341 | Tropicana Corp Bhd | 124,682 | 40.1K $ | 0.00 % |
| 3,342 | Songwon Industrial Co Ltd | 5,948 | 39.8K $ | 0.00 % |
| 3,343 | Akcansa Cimento AS | 8,315 | 39.8K $ | 0.00 % |
| 3,344 | Allcargo Logistics Ltd | 421,343 | 39.2K $ | 0.00 % |
| 3,345 | Taiwan Kong King Co Ltd | 43,000 | 39.1K $ | 0.00 % |
| 3,346 | Temas Tbk PT | 4,752,000 | 39.1K $ | 0.00 % |
| 3,347 | Sampo Corp | 50,000 | 39K $ | 0.00 % |
| 3,348 | Hai Kwang Enterprise Corp | 81,396 | 38.9K $ | 0.00 % |
| 3,349 | Opus Global Nyrt | 22,843 | 38.9K $ | 0.00 % |
| 3,350 | Becle SAB de CV | 38,227 | 38.8K $ | 0.00 % |
| 3,351 | Rossari Biotech Ltd | 7,085 | 38.7K $ | 0.00 % |
| 3,352 | Ginebra San Miguel Inc | 7,600 | 38.7K $ | 0.00 % |
| 3,353 | Blue Bird Tbk PT | 370,500 | 38.7K $ | 0.00 % |
| 3,354 | Everest Industries Ltd | 9,022 | 38.6K $ | 0.00 % |
| 3,355 | Chung Hwa Pulp Corp | 96,000 | 38.3K $ | 0.00 % |
| 3,356 | Wei Chuan Foods Corp | 82,000 | 38.3K $ | 0.00 % |
| 3,357 | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 77,093 | 38.3K $ | 0.00 % |
| 3,358 | Ulusoy Un Sanayi ve Ticaret AS | 239,382 | 38.3K $ | 0.00 % |
| 3,359 | BGF Co Ltd | 12,496 | 38.2K $ | 0.00 % |
| 3,360 | China Isotope & Radiation Corp | 14,400 | 38.1K $ | 0.00 % |
| 3,361 | Shree Renuka Sugars Ltd | 142,059 | 38K $ | 0.00 % |
| 3,362 | Accelya Solutions India Ltd | 2,877 | 37.9K $ | 0.00 % |
| 3,363 | Lippo Karawaci Tbk PT | 5,989,600 | 37.8K $ | 0.00 % |
| 3,364 | Yea Shin International Development Co Ltd | 47,641 | 37.6K $ | 0.00 % |
| 3,365 | KISWIRE Ltd | 2,301 | 37.6K $ | 0.00 % |
| 3,366 | Seoul Guarantee Insurance Co | 927 | 37.6K $ | 0.00 % |
| 3,367 | MIN AIK Technology Co Ltd | 35,000 | 37.5K $ | 0.00 % |
| 3,368 | MD Entertainment Tbk PT | 74,900 | 37.5K $ | 0.00 % |
| 3,369 | PIE Industrial BHD | 94,900 | 37.5K $ | 0.00 % |
| 3,370 | Sharda Motor Industries Ltd | 3,650 | 37.4K $ | 0.00 % |
| 3,371 | Loyalty Founder Enterprise Co Ltd | 40,000 | 37.4K $ | 0.00 % |
| 3,372 | NIIT Ltd | 47,453 | 37.4K $ | 0.00 % |
| 3,373 | Tatva Chintan Pharma Chem Pvt Ltd | 2,764 | 37.3K $ | 0.00 % |
| 3,374 | Bangkok Land PCL | 2,403,600 | 37.1K $ | 0.00 % |
| 3,375 | ENGTEX GROUP BHD | 257,000 | 37K $ | 0.00 % |
| 3,376 | Chia Chang Co Ltd | 30,000 | 36.9K $ | 0.00 % |
| 3,377 | Great Tree Pharmacy Co Ltd | 13,230 | 36.6K $ | 0.00 % |
| 3,378 | Arvind SmartSpaces Ltd | 6,068 | 36.5K $ | 0.00 % |
| 3,379 | Delta Corp Ltd | 54,099 | 36.4K $ | 0.00 % |
| 3,380 | Sariguna Primatirta Tbk PT | 1,504,600 | 36.4K $ | 0.00 % |
| 3,381 | TST Group Holding Ltd | 11,000 | 36.2K $ | 0.00 % |
| 3,382 | Aptech Ltd | 37,688 | 36.2K $ | 0.00 % |
| 3,383 | Generalplus Technology Inc | 27,000 | 36.1K $ | 0.00 % |
| 3,384 | Pacific Construction Co | 125,000 | 36.1K $ | 0.00 % |
| 3,385 | Sang-A Frontec Co Ltd | 2,323 | 36K $ | 0.00 % |
| 3,386 | TQM Alpha PCL | 77,700 | 36K $ | 0.00 % |
| 3,387 | San Far Property Ltd | 67,000 | 35.9K $ | 0.00 % |
| 3,388 | ASIX Electronics Corp | 11,000 | 35.7K $ | 0.00 % |
| 3,389 | iDreamSky Technology Holdings Ltd | 506,000 | 35.5K $ | 0.00 % |
| 3,390 | Pantech Group Holdings Bhd | 203,100 | 35.5K $ | 0.00 % |
| 3,391 | Sheng Yu Steel Co Ltd | 51,000 | 35.4K $ | 0.00 % |
| 3,392 | Mold-Tek Packaging Ltd | 5,587 | 35.4K $ | 0.00 % |
| 3,393 | Yeong Guan Energy Technology Group Co Ltd | 88,408 | 35.4K $ | 0.00 % |
| 3,394 | Shanghai Pioneer Holding Ltd | 123,000 | 35.4K $ | 0.00 % |
| 3,395 | Wasco Bhd | 136,000 | 35K $ | 0.00 % |
| 3,396 | Excelliance Mos Corp | 14,000 | 34.9K $ | 0.00 % |
| 3,397 | Clipan Finance Indonesia Tbk PT | 1,709,200 | 34.9K $ | 0.00 % |
| 3,398 | Collins Co Ltd | 86,000 | 34.8K $ | 0.00 % |
| 3,399 | Cheerwin Group Ltd | 115,000 | 34.6K $ | 0.00 % |
| 3,400 | Nidec Chaun-Choung Technology Corp | 7,000 | 34.6K $ | 0.00 % |