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 |
|---|---|---|---|---|
| 2,901 | CAPITAL A BHD | 33,100 | 4.8K $ | 0.00 % |
| 2,902 | Reliance Industrial Infrastructure Ltd | 626 | 4.8K $ | 0.00 % |
| 2,903 | CMGE Technology Group Ltd | 110,000 | 4.8K $ | 0.00 % |
| 2,904 | DCM Shriram International Ltd | 6,912 | 4.8K $ | 0.00 % |
| 2,905 | KS Terminals Inc | 3,000 | 4.8K $ | 0.00 % |
| 2,906 | FIT Holding Co Ltd | 6,000 | 4.8K $ | 0.00 % |
| 2,907 | GC Corp | 435 | 4.8K $ | 0.00 % |
| 2,908 | Power Wind Health Industry Inc | 1,050 | 4.8K $ | 0.00 % |
| 2,909 | AGV Products Corp | 14,000 | 4.7K $ | 0.00 % |
| 2,910 | Best Agrolife Ltd | 26,400 | 4.7K $ | 0.00 % |
| 2,911 | WiSoL Co Ltd | 935 | 4.7K $ | 0.00 % |
| 2,912 | Rajthanee Hospital PCL | 10,300 | 4.7K $ | 0.00 % |
| 2,913 | Heran Co Ltd | 2,400 | 4.6K $ | 0.00 % |
| 2,914 | Gradiant Corp | 604 | 4.6K $ | 0.00 % |
| 2,915 | Go Fashion India Ltd | 1,346 | 4.6K $ | 0.00 % |
| 2,916 | Media Prima Bhd | 58,500 | 4.6K $ | 0.00 % |
| 2,917 | Padini Holdings Bhd | 9,450 | 4.5K $ | 0.00 % |
| 2,918 | Hansol Technics Co Ltd | 1,045 | 4.5K $ | 0.00 % |
| 2,919 | SJS Enterprises Ltd | 232 | 4.5K $ | 0.00 % |
| 2,920 | Tah Hsin Industrial Corp | 2,145 | 4.5K $ | 0.00 % |
| 2,921 | Becle SAB de CV | 4,400 | 4.5K $ | 0.00 % |
| 2,922 | Kwang Dong Pharmaceutical Co Ltd | 671 | 4.5K $ | 0.00 % |
| 2,923 | Harmony Electronics Corp | 5,000 | 4.4K $ | 0.00 % |
| 2,924 | Korea Real Estate Investment & Trust Co Ltd | 3,951 | 4.4K $ | 0.00 % |
| 2,925 | Lucky Cement Corp | 9,000 | 4.4K $ | 0.00 % |
| 2,926 | SK IE Technology Co Ltd | 232 | 4.4K $ | 0.00 % |
| 2,927 | TTW PCL | 14,400 | 4.4K $ | 0.00 % |
| 2,928 | Suheung Co Ltd | 280 | 4.3K $ | 0.00 % |
| 2,929 | GHCL Textiles Ltd | 5,163 | 4.3K $ | 0.00 % |
| 2,930 | OSK Holdings Bhd | 9,900 | 4.3K $ | 0.00 % |
| 2,931 | Valiant Organics Ltd | 1,671 | 4.2K $ | 0.00 % |
| 2,932 | Sinyi Realty Inc | 6,000 | 4.2K $ | 0.00 % |
| 2,933 | Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS | 40,181 | 4.2K $ | 0.00 % |
| 2,934 | Wei Chuan Foods Corp | 9,000 | 4.2K $ | 0.00 % |
| 2,935 | Cebu Air Inc | 6,390 | 4.2K $ | 0.00 % |
| 2,936 | Wasco Bhd | 16,200 | 4.2K $ | 0.00 % |
| 2,937 | Honliv Healthcare Management Group Co Ltd | 20,000 | 4.1K $ | 0.00 % |
| 2,938 | Hota Industrial Manufacturing Co Ltd | 2,147 | 4.1K $ | 0.00 % |
| 2,939 | Homeland Interactive Technology Ltd | 24,000 | 4.1K $ | 0.00 % |
| 2,940 | Microport Cardioflow Medtech Corp | 9,000 | 4K $ | 0.00 % |
| 2,941 | C&D Property Management Group Co Ltd | 12,000 | 4K $ | 0.00 % |
| 2,942 | Bank Pembangunan Daerah Jawa Timur Tbk PT | 113,500 | 4K $ | 0.00 % |
| 2,943 | BAIOO Family Interactive Ltd | 74,000 | 4K $ | 0.00 % |
| 2,944 | Central China New Life Ltd | 62,000 | 4K $ | 0.00 % |
| 2,945 | Shimao Services Holdings Ltd | 49,000 | 3.9K $ | 0.00 % |
| 2,946 | SPCG PCL | 13,200 | 3.9K $ | 0.00 % |
| 2,947 | Dhipaya Group Holdings PCL | 5,900 | 3.9K $ | 0.00 % |
| 2,948 | Soulbrain Holdings Co Ltd | 101 | 3.9K $ | 0.00 % |
| 2,949 | Aten International Co Ltd | 2,000 | 3.9K $ | 0.00 % |
| 2,950 | KWG Living Group Holdings Ltd | 143,500 | 3.9K $ | 0.00 % |
| 2,951 | Apacer Technology Inc | 1,000 | 3.8K $ | 0.00 % |
| 2,952 | Rupa & Co Ltd | 2,495 | 3.8K $ | 0.00 % |
| 2,953 | GOME Retail Holdings Ltd | 1,993,000 | 3.8K $ | 0.00 % |
| 2,954 | Yi Jinn Industrial Co Ltd | 7,350 | 3.8K $ | 0.00 % |
| 2,955 | SAMLIP CO., LTD. | 100 | 3.7K $ | 0.00 % |
| 2,956 | Kum Yang Co Ltd | 2,158 | 3.7K $ | 0.00 % |
| 2,957 | Taita Chemical Co Ltd | 9,343 | 3.7K $ | 0.00 % |
| 2,958 | Mirza International Ltd | 9,808 | 3.7K $ | 0.00 % |
| 2,959 | Shree Renuka Sugars Ltd | 13,699 | 3.7K $ | 0.00 % |
| 2,960 | Polyplex Thailand PCL | 13,000 | 3.7K $ | 0.00 % |
| 2,961 | Petron Corp | 75,000 | 3.7K $ | 0.00 % |
| 2,962 | Thonburi Healthcare Group PCL | 12,180 | 3.6K $ | 0.00 % |
| 2,963 | Allcargo Logistics Ltd | 39,128 | 3.6K $ | 0.00 % |
| 2,964 | Byucksan Corp | 2,612 | 3.6K $ | 0.00 % |
| 2,965 | KMW Co Ltd | 276 | 3.6K $ | 0.00 % |
| 2,966 | C Sun Manufacturing Ltd | 354 | 3.6K $ | 0.00 % |
| 2,967 | Bluspring Enterprises Ltd | 6,356 | 3.6K $ | 0.00 % |
| 2,968 | Adhi Karya Persero Tbk PT | 245,413 | 3.5K $ | 0.00 % |
| 2,969 | SOHO China Ltd | 54,500 | 3.5K $ | 0.00 % |
| 2,970 | Venky's India Ltd | 238 | 3.5K $ | 0.00 % |
| 2,971 | Macauto Industrial Co Ltd | 2,000 | 3.5K $ | 0.00 % |
| 2,972 | Namsun Aluminum Co Ltd | 4,341 | 3.5K $ | 0.00 % |
| 2,973 | China Harmony Auto Holding Ltd | 28,500 | 3.5K $ | 0.00 % |
| 2,974 | Hi Sun Technology China Ltd | 57,000 | 3.5K $ | 0.00 % |
| 2,975 | TPI Polene Power PCL | 54,800 | 3.5K $ | 0.00 % |
| 2,976 | Korea United Pharm Inc | 247 | 3.4K $ | 0.00 % |
| 2,977 | TKS Technologies PCL | 15,200 | 3.4K $ | 0.00 % |
| 2,978 | PP Persero Tbk PT | 159,800 | 3.3K $ | 0.00 % |
| 2,979 | Interlink Communication PCL | 21,100 | 3.3K $ | 0.00 % |
| 2,980 | Zinus Inc | 380 | 3.3K $ | 0.00 % |
| 2,981 | Samjin Pharmaceutical Co Ltd | 249 | 3.3K $ | 0.00 % |
| 2,982 | Jih Lin Technology Co Ltd | 2,000 | 3.2K $ | 0.00 % |
| 2,983 | Shin Foong Specialty & Applied Materials Co Ltd | 3,000 | 3.2K $ | 0.00 % |
| 2,984 | HS Industries Co Ltd | 1,315 | 3.2K $ | 0.00 % |
| 2,985 | Besalco SA | 2,057 | 3.2K $ | 0.00 % |
| 2,986 | STL Networks Ltd | 13,985 | 3.2K $ | 0.00 % |
| 2,987 | Venus MedTech Hangzhou Inc | 9,000 | 3.2K $ | 0.00 % |
| 2,988 | Daewon Pharmaceutical Co Ltd | 395 | 3.1K $ | 0.00 % |
| 2,989 | TV Today Network Ltd | 2,282 | 3.1K $ | 0.00 % |
| 2,990 | Lee & Man Chemical Co Ltd | 4,000 | 3.1K $ | 0.00 % |
| 2,991 | CIFI Holdings Group Co Ltd | 282,880 | 3.1K $ | 0.00 % |
| 2,992 | Zhuguang Holdings Group Co Ltd | 600,000 | 3.1K $ | 0.00 % |
| 2,993 | China Rare Earth Holdings Ltd | 68,000 | 3K $ | 0.00 % |
| 2,994 | Advanced Analog Technology Inc | 2,000 | 3K $ | 0.00 % |
| 2,995 | Tex-Ray Industrial Co Ltd | 12,000 | 2.9K $ | 0.00 % |
| 2,996 | Jutal Offshore Oil Services Ltd | 44,333 | 2.9K $ | 0.00 % |
| 2,997 | Lewis Group Ltd | 508 | 2.9K $ | 0.00 % |
| 2,998 | MCS Steel PCL | 9,400 | 2.9K $ | 0.00 % |
| 2,999 | Srivichai Vejvivat PCL | 9,900 | 2.9K $ | 0.00 % |
| 3,000 | Com2uSCorp | 114 | 2.8K $ | 0.00 % |