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.

RankCountryLinesValueShare
1TW653204.8M $21.66 %
2KR413163M $17.23 %
3HK216145.4M $15.37 %
4IN681128M $13.54 %
5BR14038.6M $4.08 %
6ZA7335.2M $3.72 %
7KY13629.9M $3.17 %
8SA7122.9M $2.42 %
9CN7622.7M $2.40 %
10US2521.3M $2.25 %
11MX3818.2M $1.92 %
12TH13612.9M $1.36 %

Positions

RankCompanySharesValueWeight
3,101Marisa Lojas SA 7,7571.3K $0.00 %
3,102Test Rite International Co Ltd 2,0001.3K $0.00 %
3,103Taiwan Shin Kong Security Co Ltd 1,0101.3K $0.00 %
3,104Matrimony.com Ltd 2931.3K $0.00 %
3,105Vista Land & Lifescapes Inc 62,8001.3K $0.00 %
3,106Komipharm International Co Ltd 2031.3K $0.00 %
3,107East West Banking Corp 5,4001.3K $0.00 %
3,108Grazziotin SA 2321.2K $0.00 %
3,109San Far Property Ltd 2,3161.2K $0.00 %
3,110China Xinhua Education Group Ltd 17,0001.2K $0.00 %
3,111Metallurgical Corp of China Ltd 5,0001.2K $0.00 %
3,112Hwaseung Enterprise Co Ltd 3151.2K $0.00 %
3,113JW Holdings Corp 4181.2K $0.00 %
3,114PW Medtech Group Ltd 7,0001.2K $0.00 %
3,115CG Invites Co Ltd 1,1661.2K $0.00 %
3,116Taisun Enterprise Co Ltd 2,0001.2K $0.00 %
3,117Italian-Thai Development PCL 149,8001.2K $0.00 %
3,118Land & General Bhd 29,9001.2K $0.00 %
3,119EOI Investment Holdings Co Ltd 2,0001.1K $0.00 %
3,120OE Solutions Co., Ltd. 811.1K $0.00 %
3,121HLB Global Co Ltd 8071.1K $0.00 %
3,122CMG Pharmaceutical Co Ltd 8031.1K $0.00 %
3,123Angang Steel Co Ltd 4,0001.1K $0.00 %
3,124Coastal Contracts Bhd 3,4001.1K $0.00 %
3,125Tianjin Port Development Holdings Ltd 12,0001.1K $0.00 %
3,126LBS Bina Group Bhd 8,9611.1K $0.00 %
3,127Seoul Viosys Co Ltd 3771.1K $0.00 %
3,128Dawnrays Pharmaceutical Holdings Ltd 7,0001.1K $0.00 %
3,129Fittech Co Ltd 2531.1K $0.00 %
3,130K Laser Technology Inc 2,0001.1K $0.00 %
3,131Famous Brands Ltd 2931K $0.00 %
3,132ChainQui Construction Development Co Ltd 2,2001K $0.00 %
3,133Chemcon Speciality Chemicals Ltd 5611K $0.00 %
3,134R&B Food Supply PCL 8,9001K $0.00 %
3,135Iljin Diamond Co Ltd 931K $0.00 %
3,136China South City Holdings Ltd 148,0001K $0.00 %
3,137Hsing TA Cement Co 2,0001K $0.00 %
3,138Tunas Baru Lampung Tbk PT 24,9001K $0.00 %
3,139Samsung Pharmaceutical Co Ltd 7231K $0.00 %
3,140APCB Inc 2,000993.8 $0.00 %
3,141Mobiletron Electronics Co Ltd 1,000981.2 $0.00 %
3,142Tera Autotech Corp 1,081954.6 $0.00 %
3,143Paramount Corp Bhd 3,400943.5 $0.00 %
3,144Chia Hsin Cement Corp 2,040922.4 $0.00 %
3,145Shanghai Haohai Biological Technology Co Ltd 280910.4 $0.00 %
3,146Ambipar Participacoes e Empreendimentos S/A 19,400908.2 $0.00 %
3,147Cemtas Celik Makina Sanayi Ve Ticaret AS 3,609902.2 $0.00 %
3,148China Oil & Gas Group Ltd 40,000879.8 $0.00 %
3,149Ruentex Materials Co Ltd 1,000876.1 $0.00 %
3,150Shan-Loong Transportation Co Ltd 2,000867.9 $0.00 %
3,151Puradelta Lestari Tbk PT 105,100858.4 $0.00 %
3,152Srisawad Capital 1969 PCL 22,889846.5 $0.00 %
3,153Toptec Co Ltd 247830 $0.00 %
3,154Full Wang International Development Co Ltd 1,552829.4 $0.00 %
3,155Diamond Building Products PCL 5,000828.9 $0.00 %
3,156Spandana Sphoorty Financial Ltd 591826.2 $0.00 %
3,157Minsheng Education Group Co Ltd 34,000825.3 $0.00 %
3,158Sirtec International Co Ltd 1,000814.3 $0.00 %
3,159LOGEN Co Ltd 549802 $0.00 %
3,160City Lodge Hotels Ltd 2,646797.8 $0.00 %
3,161Globetronics Technology BHD 12,200796.4 $0.00 %
3,162Joinsoon Electronics Manufacturing Co Ltd 1,549784.6 $0.00 %
3,163Coolpad Group Ltd 9,300781.1 $0.00 %
3,164Naim Holdings Bhd 4,300778.5 $0.00 %
3,165Grupo Aval Acciones y Valores S.A. 3,792769.1 $0.00 %
3,166Qingling Motors Co Ltd 6,000765.9 $0.00 %
3,167PKP Cargo SA 196747.7 $0.00 %
3,168Taeyoung Engineering & Construction Co Ltd 572743.5 $0.00 %
3,169Aurum Proptech Ltd 376741.7 $0.00 %
3,170MKH Bhd 2,900741.4 $0.00 %
3,171Asia Sermkij Leasing PCL 2,400733.3 $0.00 %
3,172Thong Guan Industries Bhd 2,400727.1 $0.00 %
3,173Cristal Pigmentos do Brasil SA 200725.6 $0.00 %
3,174Agung Podomoro Land Tbk PT 80,200717.1 $0.00 %
3,175Zeder Investments Ltd 8,750694.4 $0.00 %
3,176LOTTE Himart Co Ltd 116692.9 $0.00 %
3,177OCK Group Bhd 7,100675 $0.00 %
3,178Dohome PCL 5,293661.9 $0.00 %
3,179Shin Poong Pharmaceutical Co Ltd 78661.4 $0.00 %
3,180Trigiant Group Ltd 6,000644.4 $0.00 %
3,181Pacific Millennium Packaging Group Corp 2,000644.1 $0.00 %
3,182Dyaco International Inc 1,050632.1 $0.00 %
3,183Malindo Feedmill Tbk PT 13,400630.7 $0.00 %
3,184Poh Huat Resources Holdings BHD 2,800629.2 $0.00 %
3,185Ching Feng Home Fashions Co Ltd 1,025623.6 $0.00 %
3,186Lubelski Wegiel Bogdanka SA 109614.3 $0.00 %
3,187China Aircraft Leasing Group Holdings Ltd 1,000603 $0.00 %
3,188Yonyu Plastics Co Ltd 1,000598.7 $0.00 %
3,189Anima Holding SA 600594.6 $0.00 %
3,190Taiwan Styrene Monomer 2,000594.3 $0.00 %
3,191Filinvest Land Inc 41,000575.4 $0.00 %
3,192Metair Investments Ltd 1,914572.6 $0.00 %
3,193Perak Transit Bhd 8,349567.7 $0.00 %
3,194Nan Ren Lake Leisure Amusement Co Ltd 2,000565.7 $0.00 %
3,195Kartonsan Karton Sanayi ve Ticaret AS 321558.4 $0.00 %
3,196KAL Group Ltd 177517.9 $0.00 %
3,197Fountain SET Holdings Ltd 6,000505.5 $0.00 %
3,198Astro Malaysia Holdings Bhd 23,800487.8 $0.00 %
3,199Promotora de Hoteles Norte 19 SAB De CV 1,300485.4 $0.00 %
3,200Sun King Technology Group Ltd 2,000484.2 $0.00 %