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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 653 | 204.8M $ | 21.66 % |
| 2 | KR | 413 | 163M $ | 17.23 % |
| 3 | HK | 216 | 145.4M $ | 15.37 % |
| 4 | IN | 681 | 128M $ | 13.54 % |
| 5 | BR | 140 | 38.6M $ | 4.08 % |
| 6 | ZA | 73 | 35.2M $ | 3.72 % |
| 7 | KY | 136 | 29.9M $ | 3.17 % |
| 8 | SA | 71 | 22.9M $ | 2.42 % |
| 9 | CN | 76 | 22.7M $ | 2.40 % |
| 10 | US | 25 | 21.3M $ | 2.25 % |
| 11 | MX | 38 | 18.2M $ | 1.92 % |
| 12 | TH | 136 | 12.9M $ | 1.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Shougang Fushan Resources Group Ltd | 392,666 | 169K $ | 0.02 % |
| 1,002 | AXIA ENERGIA | 12,900 | 168.8K $ | 0.02 % |
| 1,003 | Elang Mahkota Teknologi Tbk PT | 3,179,300 | 168.7K $ | 0.02 % |
| 1,004 | LOTTE Fine Chemical Co Ltd | 4,744 | 168.5K $ | 0.02 % |
| 1,005 | Kajaria Ceramics Ltd | 16,006 | 168.5K $ | 0.02 % |
| 1,006 | Axiata Group Bhd | 287,200 | 168.1K $ | 0.02 % |
| 1,007 | TVS Motor Co Ltd | 3,946 | 168.1K $ | 0.02 % |
| 1,008 | Union Bank Of Taiwan | 260,149 | 167.9K $ | 0.02 % |
| 1,009 | Gigabyte Technology Co Ltd | 22,000 | 166.7K $ | 0.02 % |
| 1,010 | DLF Ltd | 25,071 | 166.6K $ | 0.02 % |
| 1,011 | Vale Indonesia Tbk PT | 352,064 | 165.5K $ | 0.02 % |
| 1,012 | Himadri Speciality Chemical Ltd | 30,894 | 165K $ | 0.02 % |
| 1,013 | Marcopolo S.A. | 122,210 | 165K $ | 0.02 % |
| 1,014 | JHSF Participacoes SA | 84,900 | 164.6K $ | 0.02 % |
| 1,015 | Cosmax Inc | 1,243 | 164.2K $ | 0.02 % |
| 1,016 | GS Retail Co Ltd | 10,708 | 163.7K $ | 0.02 % |
| 1,017 | LAMDA Development SA | 19,803 | 163.7K $ | 0.02 % |
| 1,018 | Genertec Universal Medical Group Co Ltd | 209,000 | 163.3K $ | 0.02 % |
| 1,019 | Bank of the Philippine Islands | 81,108 | 163.1K $ | 0.02 % |
| 1,020 | Dis-Chem Pharmacies Ltd | 70,189 | 163.1K $ | 0.02 % |
| 1,021 | Yixin Group Ltd | 462,000 | 162.6K $ | 0.02 % |
| 1,022 | Bank of Chongqing Co Ltd | 165,500 | 161.7K $ | 0.02 % |
| 1,023 | Edelweiss Financial Services Ltd | 128,351 | 161.5K $ | 0.02 % |
| 1,024 | Hanmi Pharm Co Ltd | 392 | 161.5K $ | 0.02 % |
| 1,025 | Investec Ltd | 18,763 | 161.3K $ | 0.02 % |
| 1,026 | Oberoi Realty Ltd | 9,619 | 161.2K $ | 0.02 % |
| 1,027 | Puregold Price Club Inc | 221,400 | 161.2K $ | 0.02 % |
| 1,028 | Aditya Birla Sun Life Asset Management Co Ltd | 16,335 | 160.7K $ | 0.02 % |
| 1,029 | Fusheng Precision Co Ltd | 19,000 | 160.6K $ | 0.02 % |
| 1,030 | Zee Entertainment Enterprises Ltd | 166,803 | 160.5K $ | 0.02 % |
| 1,031 | Isiklar Enerji ve Yapi Holding AS | 84,719 | 160.5K $ | 0.02 % |
| 1,032 | Dar Al Arkan Real Estate Development Co | 30,121 | 160.4K $ | 0.02 % |
| 1,033 | Daou Technology Inc | 4,238 | 160.3K $ | 0.02 % |
| 1,034 | Poly Property Group Co Ltd | 591,362 | 159.3K $ | 0.02 % |
| 1,035 | Harim Holdings Co Ltd | 14,160 | 159.1K $ | 0.02 % |
| 1,036 | IndiaMart InterMesh Ltd | 6,771 | 159.1K $ | 0.02 % |
| 1,037 | Sumber Alfaria Trijaya Tbk PT | 1,598,700 | 159K $ | 0.02 % |
| 1,038 | Odontoprev SA | 55,660 | 158.6K $ | 0.02 % |
| 1,039 | Japfa Comfeed Indonesia Tbk PT | 1,115,500 | 158.2K $ | 0.02 % |
| 1,040 | Chervon Holdings Ltd | 50,700 | 158.1K $ | 0.02 % |
| 1,041 | Fosun International Ltd | 320,000 | 158K $ | 0.02 % |
| 1,042 | Sime Darby Property Bhd | 421,600 | 157K $ | 0.02 % |
| 1,043 | ICICI Lombard General Insurance Co Ltd | 7,483 | 156.6K $ | 0.02 % |
| 1,044 | Astral Foods Ltd | 8,941 | 156.5K $ | 0.02 % |
| 1,045 | Triputra Agro Persada PT | 1,607,900 | 155.9K $ | 0.02 % |
| 1,046 | Dukhan Bank | 158,332 | 155.6K $ | 0.02 % |
| 1,047 | Lotte Corp | 6,249 | 155.5K $ | 0.02 % |
| 1,048 | Aldrees Petroleum and Transport Services Co | 4,990 | 155.4K $ | 0.02 % |
| 1,049 | Hellenic Telecommunications Organization SA | 7,470 | 155.2K $ | 0.02 % |
| 1,050 | Onewo Inc | 63,800 | 155.1K $ | 0.02 % |
| 1,051 | GS Engineering & Construction Corp | 9,964 | 155.1K $ | 0.02 % |
| 1,052 | Beijing Jingneng Clean Energy Co Ltd | 512,000 | 155K $ | 0.02 % |
| 1,053 | Getac Holdings Corp | 43,000 | 154.9K $ | 0.02 % |
| 1,054 | Bangkok Expressway & Metro PCL | 764,000 | 154.8K $ | 0.02 % |
| 1,055 | CPFL Energia SA | 15,800 | 154.7K $ | 0.02 % |
| 1,056 | Dongjin Semichem Co Ltd | 4,044 | 154.6K $ | 0.02 % |
| 1,057 | Hello Group Inc | 23,901 | 154.6K $ | 0.02 % |
| 1,058 | Century Pacific Food Inc | 223,200 | 154.6K $ | 0.02 % |
| 1,059 | Com7 PCL | 199,100 | 154.4K $ | 0.02 % |
| 1,060 | Kuwait Telecommunications Co | 72,141 | 154.1K $ | 0.02 % |
| 1,061 | IRB Infrastructure Developers Ltd | 335,640 | 154K $ | 0.02 % |
| 1,062 | Azzas 2154 SA | 30,200 | 153.9K $ | 0.02 % |
| 1,063 | Cholamandalam Financial Holdings Ltd | 8,542 | 153.6K $ | 0.02 % |
| 1,064 | CMS Info Systems Ltd | 45,867 | 153.1K $ | 0.02 % |
| 1,065 | HTC Corp | 106,000 | 152.5K $ | 0.02 % |
| 1,066 | Zoomlion Heavy Industry Science and Technology Co Ltd | 114,200 | 152.3K $ | 0.02 % |
| 1,067 | Jabal Omar Development Co | 38,330 | 151.9K $ | 0.02 % |
| 1,068 | NongShim Co Ltd | 507 | 151.4K $ | 0.02 % |
| 1,069 | Petronas Dagangan Bhd | 26,700 | 150.8K $ | 0.02 % |
| 1,070 | Adani Energy Solutions Ltd | 13,550 | 150.8K $ | 0.02 % |
| 1,071 | Auren Energia SA | 64,902 | 150.8K $ | 0.02 % |
| 1,072 | Ennostar Inc | 124,325 | 150.6K $ | 0.02 % |
| 1,073 | BAIC Motor Corp Ltd | 648,500 | 150.5K $ | 0.02 % |
| 1,074 | ABB India Ltd | 2,252 | 150.4K $ | 0.02 % |
| 1,075 | La Comer SAB de CV | 66,456 | 150.3K $ | 0.02 % |
| 1,076 | SAL Saudi Logistics Services | 3,486 | 150.3K $ | 0.02 % |
| 1,077 | Asseco Poland SA | 3,041 | 150.3K $ | 0.02 % |
| 1,078 | PSK Inc | 3,362 | 150.1K $ | 0.02 % |
| 1,079 | Cemindia Projects Ltd | 23,620 | 149.7K $ | 0.02 % |
| 1,080 | IJM Corp Bhd | 232,100 | 149.5K $ | 0.02 % |
| 1,081 | Hanon Systems | 46,228 | 149.1K $ | 0.02 % |
| 1,082 | Mercuries Life Insurance Co Ltd | 563,250 | 149K $ | 0.02 % |
| 1,083 | Wowprime Corp | 21,293 | 149K $ | 0.02 % |
| 1,084 | Castrol India Ltd | 72,396 | 148.8K $ | 0.02 % |
| 1,085 | Hyundai Autoever Corp | 426 | 148.6K $ | 0.02 % |
| 1,086 | Sobha Ltd | 9,655 | 148.3K $ | 0.02 % |
| 1,087 | Sarda Energy & Minerals Ltd | 24,382 | 148K $ | 0.02 % |
| 1,088 | CSSC Hong Kong Shipping Co Ltd | 460,000 | 147.9K $ | 0.02 % |
| 1,089 | Universal Robina Corp | 106,350 | 147.5K $ | 0.02 % |
| 1,090 | Dabur India Ltd | 25,853 | 147.4K $ | 0.02 % |
| 1,091 | Shyam Metalics & Energy Ltd | 15,545 | 147.2K $ | 0.02 % |
| 1,092 | IOI Properties Group Bhd | 165,800 | 147K $ | 0.02 % |
| 1,093 | Lloyds Metals & Energy Ltd | 10,764 | 146.2K $ | 0.02 % |
| 1,094 | TXC Corp | 50,000 | 146.1K $ | 0.02 % |
| 1,095 | mBank SA | 502 | 145.9K $ | 0.02 % |
| 1,096 | Suzlon Energy Ltd | 310,060 | 145.7K $ | 0.02 % |
| 1,097 | Shanghai Henlius Biotech Inc | 17,000 | 145.5K $ | 0.02 % |
| 1,098 | JM Financial Ltd | 103,344 | 145.2K $ | 0.02 % |
| 1,099 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 19,380 | 144.9K $ | 0.02 % |
| 1,100 | Ayala Corp | 13,920 | 144.8K $ | 0.02 % |