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 |
|---|---|---|---|---|
| 401 | Chicony Electronics Co Ltd | 2,626,000 | 10.5M $ | 0.05 % |
| 402 | Yes Bank Ltd | 45,996,985 | 10.5M $ | 0.05 % |
| 403 | Aurobindo Pharma Ltd | 778,302 | 10.5M $ | 0.05 % |
| 404 | Huaneng Power International Inc | 13,550,000 | 10.4M $ | 0.05 % |
| 405 | Metropolitan Bank & Trust Co | 7,808,150 | 10.4M $ | 0.05 % |
| 406 | Eva Airways Corp | 8,606,000 | 10.4M $ | 0.05 % |
| 407 | Wal-Mart de Mexico SAB de CV | 3,198,161 | 10.4M $ | 0.05 % |
| 408 | Kasikornbank PCL | 1,602,800 | 10.4M $ | 0.05 % |
| 409 | National Aluminium Co Ltd | 2,650,820 | 10.3M $ | 0.05 % |
| 410 | LG Display Co Ltd | 2,043,565 | 10.3M $ | 0.05 % |
| 411 | Hanwha Corp | 108,603 | 10.3M $ | 0.05 % |
| 412 | Energi Mega Persada Tbk PT | 97,544,300 | 10.3M $ | 0.05 % |
| 413 | Motiva Infraestrutura de Mobilidade SA | 3,174,300 | 10.3M $ | 0.05 % |
| 414 | Apollo Hospitals Enterprise Ltd | 119,090 | 10.3M $ | 0.05 % |
| 415 | Adani Power Ltd | 6,631,395 | 10.2M $ | 0.05 % |
| 416 | Jio Financial Services Ltd | 3,634,832 | 10.2M $ | 0.05 % |
| 417 | Motor Oil Hellas Corinth Refineries SA | 233,700 | 10.1M $ | 0.05 % |
| 418 | Celltrion Inc | 61,208 | 10.1M $ | 0.05 % |
| 419 | China Gas Holdings Ltd | 9,785,800 | 10.1M $ | 0.05 % |
| 420 | Winbond Electronics Corp | 2,653,324 | 10.1M $ | 0.05 % |
| 421 | Zhejiang Expressway Co Ltd | 11,510,400 | 10.1M $ | 0.05 % |
| 422 | Mega Financial Holding Co Ltd | 7,824,227 | 10.1M $ | 0.05 % |
| 423 | Greentown China Holdings Ltd | 7,534,500 | 10.1M $ | 0.05 % |
| 424 | Turkcell Iletisim Hizmetleri AS | 1,490,535 | 10M $ | 0.05 % |
| 425 | Katilimevim Tasarruf Finansman AS | 10,961,772 | 10M $ | 0.05 % |
| 426 | Yihai International Holding Ltd | 4,818,000 | 10M $ | 0.05 % |
| 427 | China Feihe Ltd | 20,665,000 | 10M $ | 0.05 % |
| 428 | Exxaro Resources Ltd | 799,945 | 10M $ | 0.05 % |
| 429 | Ecopetrol SA | 836,836 | 9.9M $ | 0.05 % |
| 430 | Tsingtao Brewery Co Ltd | 1,470,000 | 9.9M $ | 0.05 % |
| 431 | Banco de Chile | 48,168,757 | 9.9M $ | 0.05 % |
| 432 | Ades Holding Co | 2,081,165 | 9.9M $ | 0.05 % |
| 433 | Aldar Properties PJSC | 3,365,942 | 9.9M $ | 0.05 % |
| 434 | TAV Havalimanlari Holding AS | 1,405,909 | 9.9M $ | 0.05 % |
| 435 | Oil India Ltd | 1,854,864 | 9.9M $ | 0.05 % |
| 436 | Taiwan Union Technology Corp | 578,000 | 9.9M $ | 0.05 % |
| 437 | Huatai Securities Co Ltd | 4,586,800 | 9.8M $ | 0.04 % |
| 438 | Jindal Steel Ltd | 715,469 | 9.8M $ | 0.04 % |
| 439 | Guangdong Investment Ltd | 9,962,000 | 9.7M $ | 0.04 % |
| 440 | Multi Commodity Exchange of India Ltd | 359,686 | 9.7M $ | 0.04 % |
| 441 | Promotora y Operadora de Infraestructura SAB de CV | 587,032 | 9.7M $ | 0.04 % |
| 442 | Arab National Bank | 1,758,515 | 9.6M $ | 0.04 % |
| 443 | Cia de Saneamento de Minas Gerais Copasa MG | 900,400 | 9.6M $ | 0.04 % |
| 444 | ICICI Bank Ltd | 628,319 | 9.6M $ | 0.04 % |
| 445 | Perusahaan Gas Negara Persero Tbk PT | 66,666,800 | 9.5M $ | 0.04 % |
| 446 | Equatorial SA | 1,160,209 | 9.5M $ | 0.04 % |
| 447 | NMDC Ltd | 10,513,185 | 9.5M $ | 0.04 % |
| 448 | Santander Bank Polska SA | 56,746 | 9.4M $ | 0.04 % |
| 449 | Cipla Ltd/India | 634,640 | 9.4M $ | 0.04 % |
| 450 | United Tractors Tbk PT | 5,531,500 | 9.4M $ | 0.04 % |
| 451 | Kimberly-Clark de Mexico SAB de CV | 3,754,880 | 9.4M $ | 0.04 % |
| 452 | Grupa Kety SA | 31,085 | 9.4M $ | 0.04 % |
| 453 | Tianneng Power International Ltd | 9,884,000 | 9.4M $ | 0.04 % |
| 454 | Nexteer Automotive Group Ltd | 9,841,000 | 9.4M $ | 0.04 % |
| 455 | DB HiTek Co Ltd | 140,014 | 9.3M $ | 0.04 % |
| 456 | StoneCo Ltd | 555,846 | 9.3M $ | 0.04 % |
| 457 | Saudi Arabian Mining Co | 499,317 | 9.3M $ | 0.04 % |
| 458 | LG Uplus Corp | 809,927 | 9.3M $ | 0.04 % |
| 459 | HL Mando Co Ltd | 213,635 | 9.3M $ | 0.04 % |
| 460 | Longfor Group Holdings Ltd | 7,344,968 | 9.3M $ | 0.04 % |
| 461 | Kingsoft Corp Ltd | 2,792,000 | 9.3M $ | 0.04 % |
| 462 | BNK Financial Group Inc | 666,788 | 9.2M $ | 0.04 % |
| 463 | Corp Inmobiliaria Vesta SAB de CV | 2,500,992 | 9.2M $ | 0.04 % |
| 464 | Bid Corp Ltd | 343,530 | 9.1M $ | 0.04 % |
| 465 | GAIL India Ltd | 4,839,033 | 9M $ | 0.04 % |
| 466 | Dynamic Holding Co Ltd | 1,817,523 | 9M $ | 0.04 % |
| 467 | Country Garden Services Holdings Co Ltd | 11,116,000 | 9M $ | 0.04 % |
| 468 | Samsung C&T Corp | 36,716 | 8.9M $ | 0.04 % |
| 469 | Hyundai Engineering & Construction Co Ltd | 78,084 | 8.9M $ | 0.04 % |
| 470 | Sigurd Microelectronics Corp | 1,873,063 | 8.9M $ | 0.04 % |
| 471 | Union Bank of India Ltd | 3,999,378 | 8.9M $ | 0.04 % |
| 472 | IDFC First Bank Ltd | 10,993,865 | 8.9M $ | 0.04 % |
| 473 | Thai Oil PCL | 5,029,800 | 8.9M $ | 0.04 % |
| 474 | HD Construction Equipment Co Ltd | 90,804 | 8.9M $ | 0.04 % |
| 475 | Abu Dhabi National Oil Co for Distribution PJSC | 8,102,450 | 8.8M $ | 0.04 % |
| 476 | B3 SA - Brasil Bolsa Balcao | 2,500,700 | 8.7M $ | 0.04 % |
| 477 | AMMB Holdings Bhd | 5,283,300 | 8.7M $ | 0.04 % |
| 478 | Grupo Televisa S.A.B. | 2,956,043 | 8.7M $ | 0.04 % |
| 479 | Bangkok Dusit Medical Services PCL | 12,519,100 | 8.7M $ | 0.04 % |
| 480 | Teco Electric and Machinery Co Ltd | 3,331,000 | 8.7M $ | 0.04 % |
| 481 | Eregli Demir ve Celik Fabrikalari TAS | 11,627,303 | 8.7M $ | 0.04 % |
| 482 | Aspen Pharmacare Holdings Ltd | 1,017,733 | 8.7M $ | 0.04 % |
| 483 | TXC Corp | 2,961,000 | 8.7M $ | 0.04 % |
| 484 | Almarai Co JSC | 812,828 | 8.6M $ | 0.04 % |
| 485 | Bangchak Corp PCL | 7,096,500 | 8.6M $ | 0.04 % |
| 486 | Wowprime Corp | 1,230,737 | 8.6M $ | 0.04 % |
| 487 | SK Telecom Co Ltd | 283,506 | 8.6M $ | 0.04 % |
| 488 | Karur Vysya Bank Ltd/The | 2,394,045 | 8.6M $ | 0.04 % |
| 489 | PTT Global Chemical PCL | 9,455,300 | 8.6M $ | 0.04 % |
| 490 | KOC Holding AS | 1,886,315 | 8.6M $ | 0.04 % |
| 491 | InterGlobe Aviation Ltd | 161,076 | 8.6M $ | 0.04 % |
| 492 | GE Vernova T&D India Ltd | 201,060 | 8.5M $ | 0.04 % |
| 493 | Mahindra & Mahindra Financial Services Ltd | 2,066,156 | 8.5M $ | 0.04 % |
| 494 | Indian Oil Corp Ltd | 4,127,345 | 8.5M $ | 0.04 % |
| 495 | Industrial Bank of Korea | 474,463 | 8.5M $ | 0.04 % |
| 496 | Simcere Pharmaceutical Group Ltd | 5,343,000 | 8.5M $ | 0.04 % |
| 497 | Indah Kiat Pulp & Paper Tbk PT | 12,280,200 | 8.5M $ | 0.04 % |
| 498 | Great Eastern Shipping Co Ltd/The | 574,737 | 8.5M $ | 0.04 % |
| 499 | LIG Nex1 Co Ltd | 23,838 | 8.4M $ | 0.04 % |
| 500 | Sinopec Engineering Group Co Ltd | 8,313,500 | 8.4M $ | 0.04 % |