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 |
|---|---|---|---|---|
| 3,401 | Adi Sarana Armada Tbk PT | 488,400 | 34.6K $ | 0.00 % |
| 3,402 | Parade Technologies Ltd | 2,000 | 34.5K $ | 0.00 % |
| 3,403 | Fineotex Chemical Ltd | 132,850 | 34.5K $ | 0.00 % |
| 3,404 | Absolute Clean Energy PCL | 830,900 | 34.5K $ | 0.00 % |
| 3,405 | Ekachai Medical Care PCL | 207,574 | 34.3K $ | 0.00 % |
| 3,406 | Best Agrolife Ltd | 192,510 | 34.3K $ | 0.00 % |
| 3,407 | TPI Polene PCL | 1,342,100 | 34.1K $ | 0.00 % |
| 3,408 | NRB Bearings Ltd | 11,401 | 34K $ | 0.00 % |
| 3,409 | TPI Polene Power PCL | 537,300 | 33.9K $ | 0.00 % |
| 3,410 | AmRest Holdings SE | 9,743 | 33.9K $ | 0.00 % |
| 3,411 | Rabbit Holdings PCL | 3,088,800 | 33.8K $ | 0.00 % |
| 3,412 | Uchi Technologies Bhd | 42,900 | 33.6K $ | 0.00 % |
| 3,413 | Jindal Drilling & Industries Ltd | 6,849 | 33.6K $ | 0.00 % |
| 3,414 | Standard Chemical & Pharmaceutical Co Ltd | 16,000 | 33.5K $ | 0.00 % |
| 3,415 | Indoco Remedies Ltd | 15,023 | 33.4K $ | 0.00 % |
| 3,416 | Polyplex Thailand PCL | 118,600 | 33.4K $ | 0.00 % |
| 3,417 | Grupo Multi SA | 127,700 | 33.4K $ | 0.00 % |
| 3,418 | Shin Foong Specialty & Applied Materials Co Ltd | 31,000 | 33.3K $ | 0.00 % |
| 3,419 | Fleury SA | 10,092 | 33.3K $ | 0.00 % |
| 3,420 | China Everbright Greentech Ltd | 289,000 | 33.2K $ | 0.00 % |
| 3,421 | ACEN Corp | 681,840 | 33.2K $ | 0.00 % |
| 3,422 | China Harmony Auto Holding Ltd | 269,500 | 33.1K $ | 0.00 % |
| 3,423 | San Shing Fastech Corp | 17,000 | 33K $ | 0.00 % |
| 3,424 | Orient Paper & Industries Ltd | 159,394 | 32.8K $ | 0.00 % |
| 3,425 | Innoprise Plantations BHD | 67,500 | 32.6K $ | 0.00 % |
| 3,426 | Hap Seng Plantations Holdings Bhd | 58,900 | 32.6K $ | 0.00 % |
| 3,427 | Bharat Wire Ropes Ltd | 16,593 | 32.5K $ | 0.00 % |
| 3,428 | Allianz Malaysia Bhd | 5,700 | 32.5K $ | 0.00 % |
| 3,429 | Andhra Sugars Ltd/The | 39,773 | 32.3K $ | 0.00 % |
| 3,430 | Ocean Plastics Co Ltd | 30,000 | 32.3K $ | 0.00 % |
| 3,431 | Global Lighting Technologies Inc | 26,000 | 32.3K $ | 0.00 % |
| 3,432 | Ecos India Mobility & Hospitality Ltd | 19,168 | 32.3K $ | 0.00 % |
| 3,433 | Tian Lun Gas Holdings Ltd | 90,500 | 31.9K $ | 0.00 % |
| 3,434 | JSL SA | 20,800 | 31.9K $ | 0.00 % |
| 3,435 | Media Prima Bhd | 407,400 | 31.9K $ | 0.00 % |
| 3,436 | Relaxo Footwears Ltd | 8,278 | 31.7K $ | 0.00 % |
| 3,437 | Desiccant Technology Corp | 5,500 | 31.6K $ | 0.00 % |
| 3,438 | Poly Medicure Ltd | 2,282 | 31.6K $ | 0.00 % |
| 3,439 | I G Petrochemicals Ltd | 7,893 | 31.4K $ | 0.00 % |
| 3,440 | Hsing TA Cement Co | 62,000 | 31.3K $ | 0.00 % |
| 3,441 | WiSoL Co Ltd | 6,266 | 31.3K $ | 0.00 % |
| 3,442 | RFG Holdings Ltd | 19,543 | 31.3K $ | 0.00 % |
| 3,443 | Global Ferronickel Holdings Inc | 757,000 | 31.2K $ | 0.00 % |
| 3,444 | SK Bioscience Co Ltd | 917 | 31.2K $ | 0.00 % |
| 3,445 | Tai Tung Communication Co Ltd | 46,174 | 31.1K $ | 0.00 % |
| 3,446 | Jagran Prakashan Ltd | 44,477 | 31K $ | 0.00 % |
| 3,447 | Sinbon Electronics Co Ltd | 4,000 | 30.9K $ | 0.00 % |
| 3,448 | Mi Technovation Bhd | 39,300 | 30.8K $ | 0.00 % |
| 3,449 | Middle East Pharmaceutical Co | 1,108 | 30.8K $ | 0.00 % |
| 3,450 | Siamgas & Petrochemicals PCL | 124,500 | 30.7K $ | 0.00 % |
| 3,451 | Najran Cement Co | 18,067 | 30.5K $ | 0.00 % |
| 3,452 | JCY International Bhd | 356,200 | 30.5K $ | 0.00 % |
| 3,453 | Formosa Sumco Technology Corp | 7,000 | 30.5K $ | 0.00 % |
| 3,454 | Powerlong Commercial Management Holdings Ltd | 96,000 | 30.4K $ | 0.00 % |
| 3,455 | Chaowei Power Holdings Ltd | 168,000 | 30.4K $ | 0.00 % |
| 3,456 | Bank Pembangunan Daerah Jawa Timur Tbk PT | 862,000 | 30.3K $ | 0.00 % |
| 3,457 | Acotec Scientific Holdings Ltd | 19,000 | 30.3K $ | 0.00 % |
| 3,458 | China Starch Holdings Ltd | 1,320,000 | 29.8K $ | 0.00 % |
| 3,459 | Rajthanee Hospital PCL | 65,600 | 29.7K $ | 0.00 % |
| 3,460 | Ritek Corp | 64,281 | 29.6K $ | 0.00 % |
| 3,461 | KWG Living Group Holdings Ltd | 1,096,249 | 29.6K $ | 0.00 % |
| 3,462 | Nitin Spinners Ltd | 7,074 | 29.6K $ | 0.00 % |
| 3,463 | Boa Safra Sementes SA | 18,665 | 29.3K $ | 0.00 % |
| 3,464 | Confidence Petroleum India Ltd | 84,023 | 29.3K $ | 0.00 % |
| 3,465 | Ttet Union Corp | 6,000 | 29.1K $ | 0.00 % |
| 3,466 | TCI Express Ltd | 4,850 | 29.1K $ | 0.00 % |
| 3,467 | New Delhi Television Ltd | 33,028 | 29.1K $ | 0.00 % |
| 3,468 | Onyx Healthcare Inc | 9,000 | 29K $ | 0.00 % |
| 3,469 | Dexxos Participacoes SA | 19,575 | 28.9K $ | 0.00 % |
| 3,470 | Xin Point Holdings Ltd | 57,000 | 28.9K $ | 0.00 % |
| 3,471 | Premier Marketing PCL | 72,700 | 28.9K $ | 0.00 % |
| 3,472 | Wintermar Offshore Marine Tbk PT | 878,695 | 28.8K $ | 0.00 % |
| 3,473 | Pacific Hospital Supply Co Ltd | 11,099 | 28.8K $ | 0.00 % |
| 3,474 | Muthoot Microfin Ltd | 15,489 | 28.8K $ | 0.00 % |
| 3,475 | CSC Steel Holdings Bhd | 75,000 | 28.7K $ | 0.00 % |
| 3,476 | Naturel Yenilenebilir Enerji Ticaret AS | 157,350 | 28.7K $ | 0.00 % |
| 3,477 | Century Enka Ltd | 6,013 | 28.7K $ | 0.00 % |
| 3,478 | Athens Water Supply & Sewage Co SA | 3,091 | 28.6K $ | 0.00 % |
| 3,479 | Petron Malaysia Refining & Marketing Bhd | 26,800 | 28.6K $ | 0.00 % |
| 3,480 | Suraj Estate Developers Ltd | 11,855 | 28.6K $ | 0.00 % |
| 3,481 | Cosco Capital Inc | 227,200 | 28.6K $ | 0.00 % |
| 3,482 | Saudi Co For Hardware CJSC | 4,659 | 28.5K $ | 0.00 % |
| 3,483 | Hsin Yung Chien Co Ltd | 9,900 | 28.5K $ | 0.00 % |
| 3,484 | Eastern Polymer Group PCL | 226,400 | 28.4K $ | 0.00 % |
| 3,485 | Vestel Beyaz Esya Sanayi ve Ticaret AS | 154,699 | 28.4K $ | 0.00 % |
| 3,486 | Sunny Friend Environmental Technology Co Ltd | 11,244 | 28.3K $ | 0.00 % |
| 3,487 | Interarch Building Solutions Ltd | 1,366 | 28.2K $ | 0.00 % |
| 3,488 | Archosaur Games Inc | 151,000 | 28.1K $ | 0.00 % |
| 3,489 | Eurocharm Holdings Co Ltd | 6,000 | 28K $ | 0.00 % |
| 3,490 | AEON Credit Service M Bhd | 18,700 | 27.9K $ | 0.00 % |
| 3,491 | Hiroca Holdings Ltd | 47,000 | 27.8K $ | 0.00 % |
| 3,492 | W-Scope Chungju Plant Co Ltd | 3,992 | 27.8K $ | 0.00 % |
| 3,493 | Pulmuone Co Ltd | 3,081 | 27.7K $ | 0.00 % |
| 3,494 | China South City Holdings Ltd | 4,046,000 | 27.7K $ | 0.00 % |
| 3,495 | Chang Wah Technology Co Ltd | 17,500 | 27.6K $ | 0.00 % |
| 3,496 | Apcotex Industries Ltd | 6,865 | 27.6K $ | 0.00 % |
| 3,497 | City Lodge Hotels Ltd | 91,493 | 27.6K $ | 0.00 % |
| 3,498 | Dhipaya Group Holdings PCL | 41,000 | 27.3K $ | 0.00 % |
| 3,499 | Optimax Technology Corp | 37,000 | 27.3K $ | 0.00 % |
| 3,500 | Insas Bhd | 117,400 | 27.2K $ | 0.00 % |