Titelia

Holdings of Avantis Emerging Markets Equity Fund

American Century ETF Trust · 3268 declared positions · as of Feb 28, 2026

Original filing · Net assets 952.8M $ · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Financials 2.8 %
  • Communication 2.5 %
  • Consumer discretionary 1.9 %
  • Materials 1.5 %
  • Energy 0.9 %
  • Industrials 0.8 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Health care 0.1 %
  • Unattributed 72.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 23.0 %
  • HKD 19.1 %
  • TWD 13.7 %
  • KRW 12.9 %
  • INR 11.7 %
  • ZAR 3.0 %
  • SAR 2.4 %
  • BRL 2.2 %
  • MXN 1.4 %
  • THB 1.4 %
  • AED 1.4 %
  • MYR 1.4 %
  • PLN 1.3 %
  • IDR 1.2 %
  • EUR 0.8 %
  • TRY 0.7 %
  • KWD 0.6 %
  • QAR 0.5 %
  • CLP 0.5 %
  • PHP 0.5 %
  • HUF 0.3 %
  • CZK 0.2 %
  • COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 21.7 %
  • KR 17.2 %
  • HK 15.4 %
  • IN 13.5 %
  • BR 4.1 %
  • ZA 3.7 %
  • KY 3.2 %
  • SA 2.4 %
  • CN 2.4 %
  • US 2.3 %
  • MX 1.9 %
  • TH 1.4 %
  • Other countries 10.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW653204.8M $21.66 %
KR413163M $17.23 %
HK216145.4M $15.37 %
IN681128M $13.54 %
BR14038.6M $4.08 %
ZA7335.2M $3.72 %
KY13629.9M $3.17 %
SA7122.9M $2.42 %
CN7622.7M $2.40 %
US2521.3M $2.25 %
MX3818.2M $1.92 %
TH13612.9M $1.36 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 187,65570.3M $7.38 %
Samsung Electronics Co Ltd 9,31033.8M $3.54 %
SK hynix Inc 44,34332.8M $3.44 %
Tencent Holdings Ltd 295,00019.4M $2.04 %
Taiwan Semiconductor Manufacturing Co Ltd 185,00011.5M $1.21 %
Alibaba Group Holding Ltd 71,04710.2M $1.07 %
China Construction Bank Corp 8,956,0009.1M $0.96 %
Hyundai Motor Co 16,1797.6M $0.80 %
PDD Holdings Inc 61,5416.4M $0.67 %
ASE Technology Holding Co Ltd 254,3196.2M $0.65 %
Ping An Insurance Group Co of China Ltd 648,0065.6M $0.59 %
Reliance Industries Ltd 87,5855.4M $0.56 %
Hon Hai Precision Industry Co Ltd 669,0005.1M $0.54 %
Industrial & Commercial Bank of China Ltd 5,651,0004.6M $0.49 %
ICICI Bank Ltd 146,9874.5M $0.47 %
HDFC Bank Ltd 451,4594.4M $0.46 %
Vale SA 250,8654.3M $0.45 %
United Microelectronics Corp 2,005,0004.1M $0.44 %
Kia Corp 28,7434.1M $0.43 %
Bank of China Ltd 6,278,0003.7M $0.39 %
Infosys Ltd 256,9853.7M $0.39 %
NetEase Inc 31,2043.6M $0.38 %
Zijin Mining Group Co Ltd 604,0003.5M $0.36 %
MediaTek Inc 54,0003.3M $0.35 %
China Life Insurance Co Ltd 803,5803.2M $0.34 %
Al Rajhi Bank 119,5213.2M $0.34 %
Kuaishou Technology 381,3003M $0.32 %
Gold Fields Ltd 49,5042.9M $0.31 %
Hana Financial Group Inc 33,3912.8M $0.30 %
China Hongqiao Group Ltd 610,0002.8M $0.29 %
Meituan 266,4102.7M $0.29 %
China Merchants Bank Co Ltd 439,0002.7M $0.29 %
Delta Electronics Inc 60,0002.7M $0.28 %
King Yuan Electronics Co Ltd 260,0002.7M $0.28 %
Saudi National Bank/The 235,6052.6M $0.27 %
Shinhan Financial Group Co Ltd 38,9612.6M $0.27 %
CTBC Financial Holding Co Ltd 1,457,0002.6M $0.27 %
Wuxi Biologics Cayman Inc 504,0002.6M $0.27 %
Cathay Financial Holding Co Ltd 1,014,8932.6M $0.27 %
Axis Bank Ltd 34,1192.6M $0.27 %
Fubon Financial Holding Co Ltd 842,6732.5M $0.27 %
Woori Financial Group Inc 100,6712.5M $0.26 %
Emaar Properties PJSC 566,4102.5M $0.26 %
TS Financial Holding Co Ltd 2,887,7062.4M $0.25 %
MTN Group Ltd 180,5542.3M $0.25 %
KB Financial Group Inc 20,8882.3M $0.24 %
PetroChina Co Ltd 1,882,4002.3M $0.24 %
Cia de Minas Buenaventura SAA 52,2652.3M $0.24 %
Geely Automobile Holdings Ltd 1,097,0002.3M $0.24 %
Grupo Financiero Banorte SAB de CV 193,4962.2M $0.23 %
Sibanye Stillwater Ltd 118,3792.1M $0.22 %
FirstRand Ltd 318,8502M $0.21 %
Qatar National Bank QPSC 367,6862M $0.20 %
CSPC Pharmaceutical Group Ltd 1,539,2001.9M $0.20 %
Shriram Finance Ltd 162,9501.9M $0.20 %
MMG Ltd 1,409,6001.9M $0.20 %
Itau Unibanco Holding SA 212,0211.9M $0.20 %
China Shenhua Energy Co Ltd 332,0001.9M $0.20 %
Banco Bradesco SA 461,0641.9M $0.20 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 6,0021.9M $0.20 %
China Petroleum & Chemical Corp 2,676,3001.9M $0.20 %
Tata Steel Ltd 787,9071.8M $0.19 %
Xiaomi Corp 413,4001.8M $0.19 %
Grupo Mexico SAB de CV 143,3941.8M $0.19 %
Petroleo Brasileiro SA - Petrobras 115,9251.8M $0.19 %
OTP Bank Nyrt 14,4551.8M $0.19 %
Pop Mart International Group Ltd 60,4001.8M $0.19 %
ANTA Sports Products Ltd 164,0001.8M $0.19 %
China Pacific Insurance Group Co Ltd 380,4001.7M $0.18 %
China Resources Land Ltd 427,0001.7M $0.18 %
Saudi Arabian Oil Co 258,5661.7M $0.18 %
State Bank of India 13,0771.7M $0.18 %
Innolux Corp 2,005,5241.7M $0.18 %
Absa Group Ltd 99,0281.7M $0.18 %
Quanta Computer Inc 184,0001.7M $0.18 %
HD Hyundai Co Ltd 8,2901.7M $0.18 %
BYD Co Ltd 138,2001.7M $0.17 %
Anglogold Ashanti Plc 12,8301.6M $0.17 %
Kuwait Finance House KSCP 620,6531.6M $0.17 %
Powertech Technology Inc 200,0001.6M $0.17 %
ORLEN SA 50,1831.6M $0.17 %
Tata Consultancy Services Ltd 55,2321.6M $0.17 %
Hindalco Industries Ltd 156,1501.6M $0.17 %
Li Ning Co Ltd 552,5001.6M $0.17 %
Kotak Mahindra Bank Ltd 339,6301.6M $0.16 %
Petroleo Brasileiro SA - Petrobras 92,9531.5M $0.16 %
Agricultural Bank of China Ltd 2,241,0001.5M $0.16 %
Hyundai Glovis Co Ltd 7,4791.5M $0.16 %
Zhaojin Mining Industry Co Ltd 341,0001.5M $0.16 %
Hanwha Aerospace Co Ltd 1,8071.5M $0.16 %
HD Hyundai Electric Co Ltd 2,0521.5M $0.16 %
Bajaj Finance Ltd 135,9111.5M $0.16 %
Korea Investment Holdings Co Ltd 8,2681.5M $0.16 %
Valterra Platinum Ltd 12,5911.5M $0.16 %
Vipshop Holdings Ltd 84,7731.5M $0.16 %
Emirates NBD Bank PJSC 163,3531.5M $0.15 %
LG Electronics Inc 14,4671.5M $0.15 %
Standard Bank Group Ltd 71,9221.4M $0.15 %
H World Group Ltd 26,0601.4M $0.15 %
ZTO Express Cayman Inc 58,4731.4M $0.15 %