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 |
|---|---|---|---|---|
| 201 | Bank Mandiri Persero Tbk PT | 2,793,500 | 876.8K $ | 0.09 % |
| 202 | JD Health International Inc | 121,100 | 876.5K $ | 0.09 % |
| 203 | Hua Hong Semiconductor Ltd | 71,000 | 874.7K $ | 0.09 % |
| 204 | Bharat Petroleum Corp Ltd | 205,907 | 872.3K $ | 0.09 % |
| 205 | Yuanta Financial Holding Co Ltd | 556,583 | 867.4K $ | 0.09 % |
| 206 | L&K Engineering Co Ltd | 46,918 | 866.4K $ | 0.09 % |
| 207 | National Bank of Greece SA | 53,254 | 866.3K $ | 0.09 % |
| 208 | Unimicron Technology Corp | 57,263 | 866.2K $ | 0.09 % |
| 209 | Jiangxi Copper Co Ltd | 149,000 | 864.3K $ | 0.09 % |
| 210 | Saudi Awwal Bank | 94,661 | 861.8K $ | 0.09 % |
| 211 | ADATA Technology Co Ltd | 96,000 | 859.2K $ | 0.09 % |
| 212 | NAVER Corp | 4,855 | 857.7K $ | 0.09 % |
| 213 | Doosan Enerbility Co Ltd | 11,514 | 850.9K $ | 0.09 % |
| 214 | Chunghwa Telecom Co Ltd | 19,679 | 850.9K $ | 0.09 % |
| 215 | SK Inc | 3,032 | 846.6K $ | 0.09 % |
| 216 | Elite Material Co Ltd | 11,000 | 842.4K $ | 0.09 % |
| 217 | Hindustan Petroleum Corp Ltd | 173,666 | 837.6K $ | 0.09 % |
| 218 | Oil & Natural Gas Corp Ltd | 270,546 | 833.8K $ | 0.09 % |
| 219 | HD Hyundai Heavy Industries Co Ltd | 1,989 | 832.9K $ | 0.09 % |
| 220 | Energisa S/A | 78,590 | 831K $ | 0.09 % |
| 221 | COSCO SHIPPING Holdings Co Ltd | 427,549 | 829.7K $ | 0.09 % |
| 222 | Sociedad Quimica y Minera de Chile SA | 10,854 | 828.2K $ | 0.09 % |
| 223 | Federal Bank Ltd | 249,215 | 822.3K $ | 0.09 % |
| 224 | Wal-Mart de Mexico SAB de CV | 252,597 | 819.9K $ | 0.09 % |
| 225 | CITIC Ltd | 514,000 | 819.4K $ | 0.09 % |
| 226 | Uni-President Enterprises Corp | 347,000 | 802.3K $ | 0.08 % |
| 227 | Largan Precision Co Ltd | 10,000 | 801.5K $ | 0.08 % |
| 228 | Hua Nan Financial Holdings Co Ltd | 659,819 | 801.3K $ | 0.08 % |
| 229 | Wistron Corp | 187,000 | 798.9K $ | 0.08 % |
| 230 | Bank Rakyat Indonesia Persero Tbk PT | 3,417,397 | 795.3K $ | 0.08 % |
| 231 | Mega Financial Holding Co Ltd | 615,247 | 791.5K $ | 0.08 % |
| 232 | Industrias Penoles SAB de CV | 12,420 | 790.6K $ | 0.08 % |
| 233 | BOC Aviation Ltd | 70,900 | 787.4K $ | 0.08 % |
| 234 | Baidu Inc | 6,314 | 785.7K $ | 0.08 % |
| 235 | China Nonferrous Mining Corp Ltd | 411,000 | 785.6K $ | 0.08 % |
| 236 | Tsingtao Brewery Co Ltd | 116,000 | 784.8K $ | 0.08 % |
| 237 | KIWOOM Securities Co Ltd | 2,424 | 783.8K $ | 0.08 % |
| 238 | Nedbank Group Ltd | 39,590 | 783.2K $ | 0.08 % |
| 239 | Chroma ATE Inc | 18,000 | 782.2K $ | 0.08 % |
| 240 | Want Want China Holdings Ltd | 1,249,000 | 781.7K $ | 0.08 % |
| 241 | Tingyi Cayman Islands Holding Corp | 468,000 | 781.5K $ | 0.08 % |
| 242 | Public Bank Bhd | 617,000 | 781.3K $ | 0.08 % |
| 243 | IndusInd Bank Ltd | 74,180 | 780.6K $ | 0.08 % |
| 244 | Hyundai Engineering & Construction Co Ltd | 6,782 | 776.7K $ | 0.08 % |
| 245 | LG Chem Ltd | 2,669 | 776.1K $ | 0.08 % |
| 246 | Samsung E&A Co Ltd | 30,634 | 774.5K $ | 0.08 % |
| 247 | Trip.com Group Ltd | 14,698 | 773.4K $ | 0.08 % |
| 248 | Bank of Communications Co Ltd | 883,000 | 772.8K $ | 0.08 % |
| 249 | Samsung SDI Co Ltd | 2,380 | 771.6K $ | 0.08 % |
| 250 | Industrial Bank of Korea | 43,024 | 770.5K $ | 0.08 % |
| 251 | Samsung Fire & Marine Insurance Co Ltd | 2,082 | 767.3K $ | 0.08 % |
| 252 | Fuyao Glass Industry Group Co Ltd | 92,400 | 766.8K $ | 0.08 % |
| 253 | Alchip Technologies Ltd | 7,000 | 766.3K $ | 0.08 % |
| 254 | PTT PCL | 642,000 | 764.1K $ | 0.08 % |
| 255 | Malayan Banking Bhd | 247,549 | 760.6K $ | 0.08 % |
| 256 | JD Logistics Inc | 534,400 | 759.6K $ | 0.08 % |
| 257 | Power Finance Corp Ltd | 166,731 | 759.3K $ | 0.08 % |
| 258 | Banco del Bajio SA | 227,077 | 757.2K $ | 0.08 % |
| 259 | Bharat Electronics Ltd | 154,146 | 754.8K $ | 0.08 % |
| 260 | Astra International Tbk PT | 1,890,700 | 752.3K $ | 0.08 % |
| 261 | First Financial Holding Co Ltd | 785,875 | 749.2K $ | 0.08 % |
| 262 | Hindustan Unilever Ltd | 29,043 | 746.7K $ | 0.08 % |
| 263 | Air Arabia PJSC | 505,137 | 744.2K $ | 0.08 % |
| 264 | Tencent Music Entertainment Group | 50,872 | 742.7K $ | 0.08 % |
| 265 | Lite-On Technology Corp | 136,000 | 742.3K $ | 0.08 % |
| 266 | InterGlobe Aviation Ltd | 13,896 | 739.4K $ | 0.08 % |
| 267 | Sigurd Microelectronics Corp | 155,000 | 739.2K $ | 0.08 % |
| 268 | Tata Motors Ltd /new | 132,439 | 737.2K $ | 0.08 % |
| 269 | Adani Ports & Special Economic Zone Ltd | 43,977 | 736.2K $ | 0.08 % |
| 270 | WuXi AppTec Co Ltd | 48,207 | 731.6K $ | 0.08 % |
| 271 | Sinopharm Group Co Ltd | 271,200 | 731.2K $ | 0.08 % |
| 272 | Arab National Bank | 132,003 | 724.1K $ | 0.08 % |
| 273 | Ultrapar Participacoes SA | 142,929 | 721.8K $ | 0.08 % |
| 274 | Bank AlBilad | 105,142 | 714.7K $ | 0.08 % |
| 275 | Hengan International Group Co Ltd | 192,000 | 714.3K $ | 0.08 % |
| 276 | Ardentec Corp | 142,000 | 709.5K $ | 0.07 % |
| 277 | Taiwan Business Bank | 1,346,990 | 705.8K $ | 0.07 % |
| 278 | Reinet Investments SCA | 19,998 | 704.1K $ | 0.07 % |
| 279 | Motiva Infraestrutura de Mobilidade SA | 217,200 | 702.9K $ | 0.07 % |
| 280 | Kingsoft Corp Ltd | 210,400 | 698.8K $ | 0.07 % |
| 281 | First Abu Dhabi Bank PJSC | 130,835 | 698.7K $ | 0.07 % |
| 282 | Bosideng International Holdings Ltd | 1,126,000 | 698K $ | 0.07 % |
| 283 | International Container Terminal Services Inc | 55,840 | 696.1K $ | 0.07 % |
| 284 | Maruti Suzuki India Ltd | 4,220 | 689.9K $ | 0.07 % |
| 285 | Kingboard Laminates Holdings Ltd | 228,500 | 689.7K $ | 0.07 % |
| 286 | Samsung C&T Corp | 2,826 | 688.7K $ | 0.07 % |
| 287 | Grupo Aeroportuario del Centro Norte SAB de CV | 5,632 | 688K $ | 0.07 % |
| 288 | 3SBio Inc | 243,500 | 686.4K $ | 0.07 % |
| 289 | China National Building Material Co Ltd | 788,832 | 683.9K $ | 0.07 % |
| 290 | Nanya Technology Corp | 77,000 | 683.5K $ | 0.07 % |
| 291 | National Aluminium Co Ltd | 175,175 | 683.5K $ | 0.07 % |
| 292 | Hanwha Corp | 7,191 | 682.9K $ | 0.07 % |
| 293 | Sanlam Ltd | 102,134 | 682.2K $ | 0.07 % |
| 294 | Motor Oil Hellas Corinth Refineries SA | 15,527 | 674K $ | 0.07 % |
| 295 | Hyosung Heavy Industries Corp | 343 | 672.3K $ | 0.07 % |
| 296 | Kinsus Interconnect Technology Corp | 68,000 | 671.9K $ | 0.07 % |
| 297 | Korean Air Lines Co Ltd | 34,122 | 664.9K $ | 0.07 % |
| 298 | Equatorial SA | 81,175 | 664.1K $ | 0.07 % |
| 299 | XD Inc | 70,400 | 662.4K $ | 0.07 % |
| 300 | Gerdau SA | 163,664 | 661.2K $ | 0.07 % |