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.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 778 | 4.8B $ | 21.85 % |
| KR | 478 | 3.9B $ | 17.67 % |
| HK | 223 | 3.3B $ | 15.22 % |
| IN | 895 | 3B $ | 13.56 % |
| BR | 162 | 866M $ | 3.95 % |
| ZA | 76 | 865.4M $ | 3.94 % |
| KY | 148 | 737.8M $ | 3.36 % |
| US | 27 | 559.8M $ | 2.55 % |
| CN | 85 | 513.4M $ | 2.34 % |
| MX | 45 | 483.9M $ | 2.21 % |
| SA | 110 | 389.8M $ | 1.78 % |
| TH | 169 | 303M $ | 1.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Yadea Group Holdings Ltd | 9,651,369 | 14M $ | 0.06 % |
| Reinet Investments SCA | 398,586 | 14M $ | 0.06 % |
| Orange Polska SA | 3,554,259 | 14M $ | 0.06 % |
| Qfin Holdings Inc | 957,919 | 13.9M $ | 0.06 % |
| Samsung Life Insurance Co Ltd | 87,011 | 13.9M $ | 0.06 % |
| China Conch Venture Holdings Ltd | 8,166,500 | 13.8M $ | 0.06 % |
| NAVER Corp | 78,309 | 13.8M $ | 0.06 % |
| DB Insurance Co Ltd | 108,597 | 13.8M $ | 0.06 % |
| True Corp PCL | 29,409,799 | 13.7M $ | 0.06 % |
| Bank Millennium SA | 2,816,089 | 13.7M $ | 0.06 % |
| Vedanta Ltd | 1,722,155 | 13.6M $ | 0.06 % |
| Hyundai Rotem Co Ltd | 85,141 | 13.6M $ | 0.06 % |
| Energisa S/A | 1,285,780 | 13.6M $ | 0.06 % |
| HD Hyundai Heavy Industries Co Ltd | 32,197 | 13.5M $ | 0.06 % |
| JD.COM INC | 506,927 | 13.4M $ | 0.06 % |
| Cia Energetica de Minas Gerais | 5,665,995 | 13.4M $ | 0.06 % |
| Ambev SA | 4,235,339 | 13.4M $ | 0.06 % |
| LG Innotek Co Ltd | 59,776 | 13.2M $ | 0.06 % |
| GDS Holdings Ltd | 2,543,900 | 13.2M $ | 0.06 % |
| Great Wall Motor Co Ltd | 8,034,500 | 13.2M $ | 0.06 % |
| Compeq Manufacturing Co Ltd | 2,033,000 | 13.1M $ | 0.06 % |
| PTT Exploration & Production PCL | 2,971,300 | 13.1M $ | 0.06 % |
| Banco BTG Pactual SA | 1,089,003 | 13.1M $ | 0.06 % |
| China Minsheng Banking Corp Ltd | 25,121,000 | 13M $ | 0.06 % |
| S-Oil Corp | 169,417 | 12.9M $ | 0.06 % |
| JD Health International Inc | 1,776,850 | 12.9M $ | 0.06 % |
| Dino Polska SA | 1,142,006 | 12.8M $ | 0.06 % |
| Saudi Telecom Co | 1,149,310 | 12.8M $ | 0.06 % |
| China Power International Development Ltd | 30,536,000 | 12.8M $ | 0.06 % |
| WEG SA | 1,318,400 | 12.8M $ | 0.06 % |
| Sino-American Silicon Products Inc | 3,400,000 | 12.7M $ | 0.06 % |
| Sunny Optical Technology Group Co Ltd | 1,709,400 | 12.6M $ | 0.06 % |
| Public Bank Bhd | 9,952,000 | 12.6M $ | 0.06 % |
| Bharat Forge Ltd | 598,367 | 12.6M $ | 0.06 % |
| Bizlink Holding Inc | 282,258 | 12.5M $ | 0.06 % |
| China Everbright Environment Group Ltd | 19,038,000 | 12.5M $ | 0.06 % |
| Samsung Electro-Mechanics Co Ltd | 39,800 | 12.4M $ | 0.06 % |
| Power Finance Corp Ltd | 2,726,718 | 12.4M $ | 0.06 % |
| Banco do Brasil SA | 2,342,980 | 12.4M $ | 0.06 % |
| Hua Nan Financial Holdings Co Ltd | 10,132,194 | 12.3M $ | 0.06 % |
| Trip.com Group Ltd | 233,257 | 12.3M $ | 0.06 % |
| Brilliance China Automotive Holdings Ltd | 22,956,000 | 12.2M $ | 0.06 % |
| Etihad Etisalat Co | 712,060 | 12.2M $ | 0.06 % |
| LS Corp | 61,516 | 12.2M $ | 0.06 % |
| Banque Saudi Fransi | 2,306,752 | 12.2M $ | 0.06 % |
| Telkom SA SOC Ltd | 3,000,773 | 12.1M $ | 0.06 % |
| APR Corp/Korea | 55,617 | 12.1M $ | 0.06 % |
| Postal Savings Bank of China Co Ltd | 19,127,000 | 12M $ | 0.05 % |
| Samsung SDI Co Ltd | 37,101 | 12M $ | 0.05 % |
| Taiwan Hon Chuan Enterprise Co Ltd | 3,084,726 | 12M $ | 0.05 % |
| Meritz Financial Group Inc | 135,559 | 12M $ | 0.05 % |
| BDO Unibank Inc | 5,011,322 | 11.9M $ | 0.05 % |
| Fufeng Group Ltd | 11,456,000 | 11.9M $ | 0.05 % |
| Cummins India Ltd | 220,438 | 11.9M $ | 0.05 % |
| Guotai Haitong Securities Co Ltd | 5,837,040 | 11.9M $ | 0.05 % |
| Hyundai Steel Co | 367,724 | 11.9M $ | 0.05 % |
| Aneka Tambang Tbk | 45,484,100 | 11.8M $ | 0.05 % |
| MRF Ltd | 7,622 | 11.8M $ | 0.05 % |
| Dynapack International Technology Corp | 1,213,000 | 11.8M $ | 0.05 % |
| Taiwan Surface Mounting Technology Corp | 3,597,000 | 11.6M $ | 0.05 % |
| Hindustan Unilever Ltd | 451,048 | 11.6M $ | 0.05 % |
| Sasol Ltd | 1,294,919 | 11.6M $ | 0.05 % |
| Muthoot Finance Ltd | 312,363 | 11.5M $ | 0.05 % |
| Megacable Holdings SAB de CV | 2,953,149 | 11.5M $ | 0.05 % |
| Glenmark Pharmaceuticals Ltd | 487,301 | 11.5M $ | 0.05 % |
| Canara Bank | 6,562,482 | 11.4M $ | 0.05 % |
| Krung Thai Bank PCL | 10,296,400 | 11.3M $ | 0.05 % |
| Emirates NBD Bank PJSC | 1,248,551 | 11.2M $ | 0.05 % |
| China Communications Services Corp Ltd | 19,740,000 | 11.2M $ | 0.05 % |
| Vodacom Group Ltd | 1,089,490 | 11.1M $ | 0.05 % |
| Kunlun Energy Co Ltd | 10,332,000 | 11.1M $ | 0.05 % |
| China Steel Corp | 16,723,000 | 11.1M $ | 0.05 % |
| Chow Tai Fook Jewellery Group Ltd | 6,620,800 | 11.1M $ | 0.05 % |
| Korea Aerospace Industries Ltd | 83,204 | 11.1M $ | 0.05 % |
| Britannia Industries Ltd | 167,398 | 11M $ | 0.05 % |
| Sitronix Technology Corp | 1,745,000 | 11M $ | 0.05 % |
| SK Inc | 39,442 | 11M $ | 0.05 % |
| Asian Paints Ltd | 420,126 | 11M $ | 0.05 % |
| Fuyao Glass Industry Group Co Ltd | 1,321,600 | 11M $ | 0.05 % |
| Micro-Star International Co Ltd | 3,662,000 | 10.9M $ | 0.05 % |
| African Rainbow Minerals Ltd | 692,675 | 10.9M $ | 0.05 % |
| L&T Finance Ltd | 3,486,530 | 10.9M $ | 0.05 % |
| China Coal Energy Co Ltd | 6,554,000 | 10.9M $ | 0.05 % |
| Turk Hava Yollari AO | 1,552,473 | 10.9M $ | 0.05 % |
| Banco de Credito e Inversiones SA | 158,670 | 10.9M $ | 0.05 % |
| AVI Ltd | 1,531,413 | 10.8M $ | 0.05 % |
| GCL Technology Holdings Ltd | 70,641,000 | 10.8M $ | 0.05 % |
| Acter Group Corp Ltd | 473,414 | 10.8M $ | 0.05 % |
| National Bank of Kuwait SAKP | 3,496,452 | 10.7M $ | 0.05 % |
| Nine Dragons Paper Holdings Ltd | 9,533,000 | 10.7M $ | 0.05 % |
| Tata Power Co Ltd/The | 2,576,176 | 10.7M $ | 0.05 % |
| Clicks Group Ltd | 534,798 | 10.7M $ | 0.05 % |
| Bank AlBilad | 1,571,344 | 10.7M $ | 0.05 % |
| Komercni Banka AS | 185,927 | 10.7M $ | 0.05 % |
| Samsung E&A Co Ltd | 418,250 | 10.6M $ | 0.05 % |
| Turkiye Petrol Rafinerileri AS | 2,120,524 | 10.6M $ | 0.05 % |
| Banco del Bajio SA | 3,166,829 | 10.6M $ | 0.05 % |
| Turkiye Is Bankasi AS | 27,298,275 | 10.5M $ | 0.05 % |
| Beijing Enterprises Holdings Ltd | 2,338,500 | 10.5M $ | 0.05 % |
| Max Financial Services Ltd | 527,133 | 10.5M $ | 0.05 % |