Holdings of Avantis Responsible Emerging Markets Equity ETF
American Century ETF Trust ·2378 declared positions · as of Feb 28, 2026
Original filing · Net assets 200M $ · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Technology 19.9 %
- Financials 3.4 %
- Communication 2.7 %
- Consumer discretionary 2.1 %
- Industrials 0.6 %
- Utilities 0.6 %
- Materials 0.6 %
- Real estate 0.2 %
- Unattributed 69.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 25.1 %
- HKD 17.1 %
- TWD 14.4 %
- KRW 13.3 %
- INR 13.2 %
- ZAR 3.4 %
- BRL 2.5 %
- MXN 1.4 %
- MYR 1.4 %
- THB 1.4 %
- AED 1.3 %
- PLN 1.2 %
- IDR 1.0 %
- TRY 0.7 %
- EUR 0.6 %
- PHP 0.5 %
- CLP 0.4 %
- SAR 0.4 %
- HUF 0.4 %
- CZK 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 22.9 %
- KR 19.1 %
- IN 14.7 %
- HK 13.6 %
- ZA 4.2 %
- BR 4.1 %
- KY 3.2 %
- US 3.1 %
- CN 2.3 %
- MX 1.9 %
- MY 1.4 %
- TH 1.4 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 511 | 45.8M $ | 22.86 % |
| 2 | KR | 279 | 38.2M $ | 19.10 % |
| 3 | IN | 592 | 29.4M $ | 14.67 % |
| 4 | HK | 143 | 27.2M $ | 13.57 % |
| 5 | ZA | 61 | 8.5M $ | 4.25 % |
| 6 | BR | 126 | 8.3M $ | 4.14 % |
| 7 | KY | 90 | 6.5M $ | 3.23 % |
| 8 | US | 26 | 6.2M $ | 3.10 % |
| 9 | CN | 48 | 4.6M $ | 2.31 % |
| 10 | MX | 29 | 3.9M $ | 1.93 % |
| 11 | MY | 85 | 2.8M $ | 1.42 % |
| 12 | TH | 112 | 2.7M $ | 1.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | RHB Bank Bhd | 62,914 | 135.8K $ | 0.07 % |
| 302 | B3 SA - Brasil Bolsa Balcao | 38,700 | 135.3K $ | 0.07 % |
| 303 | Apollo Hospitals Enterprise Ltd | 1,556 | 134K $ | 0.07 % |
| 304 | Bizlink Holding Inc | 3,029 | 133.8K $ | 0.07 % |
| 305 | Samsung Life Insurance Co Ltd | 836 | 133.8K $ | 0.07 % |
| 306 | Macronix International Co Ltd | 39,000 | 133.5K $ | 0.07 % |
| 307 | Interconexion Electrica SA ESP | 17,794 | 132.9K $ | 0.07 % |
| 308 | Magyar Telekom Telecommunications PLC | 19,539 | 132.5K $ | 0.07 % |
| 309 | Eurobank SA | 28,556 | 132.3K $ | 0.07 % |
| 310 | Corp Inmobiliaria Vesta SAB de CV | 35,507 | 130.4K $ | 0.07 % |
| 311 | Banco de Chile | 630,440 | 130K $ | 0.07 % |
| 312 | Allos SA | 20,404 | 129.9K $ | 0.07 % |
| 313 | Fuyao Glass Industry Group Co Ltd | 15,600 | 129.5K $ | 0.06 % |
| 314 | Shenzhen International Holdings Ltd | 110,298 | 128.5K $ | 0.06 % |
| 315 | Hyundai Wia Corp | 1,815 | 127.6K $ | 0.06 % |
| 316 | Eicher Motors Ltd | 1,446 | 127.4K $ | 0.06 % |
| 317 | Mahindra & Mahindra Financial Services Ltd | 30,925 | 127.4K $ | 0.06 % |
| 318 | OCI Holdings Co Ltd | 1,205 | 127.1K $ | 0.06 % |
| 319 | China Minsheng Banking Corp Ltd | 244,500 | 126.3K $ | 0.06 % |
| 320 | Kimberly-Clark de Mexico SAB de CV | 50,062 | 125.5K $ | 0.06 % |
| 321 | Greentown China Holdings Ltd | 94,000 | 125.5K $ | 0.06 % |
| 322 | Ping An Healthcare and Technology Co Ltd | 74,535 | 125.2K $ | 0.06 % |
| 323 | Jio Financial Services Ltd | 44,244 | 124.4K $ | 0.06 % |
| 324 | Sinotruk Hong Kong Ltd | 23,500 | 123.7K $ | 0.06 % |
| 325 | LEENO Industrial Inc | 1,668 | 123.6K $ | 0.06 % |
| 326 | Canara Bank | 71,303 | 123.4K $ | 0.06 % |
| 327 | Gamuda Bhd | 114,657 | 123.3K $ | 0.06 % |
| 328 | IIFL Finance Ltd | 22,490 | 122.9K $ | 0.06 % |
| 329 | Hanwha Solutions Corp | 3,337 | 122.7K $ | 0.06 % |
| 330 | DB HiTek Co Ltd | 1,837 | 122.6K $ | 0.06 % |
| 331 | Nestle India Ltd | 8,622 | 122.5K $ | 0.06 % |
| 332 | Aurobindo Pharma Ltd | 9,075 | 122.1K $ | 0.06 % |
| 333 | LPP SA | 21 | 121.5K $ | 0.06 % |
| 334 | Guotai Haitong Securities Co Ltd | 59,616 | 121.4K $ | 0.06 % |
| 335 | China Communications Services Corp Ltd | 212,000 | 120.3K $ | 0.06 % |
| 336 | Minor International PCL | 143,900 | 120.3K $ | 0.06 % |
| 337 | Clicks Group Ltd | 5,993 | 119.9K $ | 0.06 % |
| 338 | Poly Property Services Co Ltd | 29,200 | 119.3K $ | 0.06 % |
| 339 | Tencent Music Entertainment Group | 8,104 | 118.3K $ | 0.06 % |
| 340 | JB Financial Group Co Ltd | 5,346 | 117.9K $ | 0.06 % |
| 341 | Chunghwa Precision Test Tech Co Ltd | 1,000 | 117.7K $ | 0.06 % |
| 342 | Cipla Ltd/India | 7,890 | 117.2K $ | 0.06 % |
| 343 | IDFC First Bank Ltd | 143,650 | 116.1K $ | 0.06 % |
| 344 | Discovery Ltd | 7,063 | 115.7K $ | 0.06 % |
| 345 | Myson Century Inc | 40,000 | 115.2K $ | 0.06 % |
| 346 | Falabella SA | 15,473 | 114.9K $ | 0.06 % |
| 347 | Bumrungrad Hospital PCL | 16,700 | 114.2K $ | 0.06 % |
| 348 | Cury Construtora e Incorporadora SA | 14,900 | 113.1K $ | 0.06 % |
| 349 | BDO Unibank Inc | 47,346 | 112.6K $ | 0.06 % |
| 350 | Hotai Motor Co Ltd | 6,020 | 112.5K $ | 0.06 % |
| 351 | Novatek Microelectronics Corp | 9,000 | 112.4K $ | 0.06 % |
| 352 | Union Bank of India Ltd | 50,445 | 112.3K $ | 0.06 % |
| 353 | Cia Paranaense de Energia - Copel | 39,100 | 112.3K $ | 0.06 % |
| 354 | Chicony Electronics Co Ltd | 28,000 | 111.9K $ | 0.06 % |
| 355 | Banco Santander Chile | 3,281 | 111.3K $ | 0.06 % |
| 356 | Akbank TAS | 54,011 | 111.1K $ | 0.06 % |
| 357 | Central Pattana PCL | 49,300 | 110.9K $ | 0.06 % |
| 358 | CMOC Group Ltd | 36,000 | 110.8K $ | 0.06 % |
| 359 | Motiva Infraestrutura de Mobilidade SA | 34,200 | 110.7K $ | 0.06 % |
| 360 | International Games System Co Ltd | 5,000 | 110.6K $ | 0.06 % |
| 361 | Inter & Co Inc | 12,646 | 110.1K $ | 0.06 % |
| 362 | Haitian International Holdings Ltd | 34,000 | 109.9K $ | 0.05 % |
| 363 | Grupo Aeroportuario del Sureste SAB de CV | 303 | 109K $ | 0.05 % |
| 364 | Eternal Ltd | 40,253 | 108.9K $ | 0.05 % |
| 365 | Banco de Credito e Inversiones SA | 1,582 | 108.4K $ | 0.05 % |
| 366 | Hyundai Department Store Co Ltd | 1,415 | 108.1K $ | 0.05 % |
| 367 | Cia Paranaense de Energia - Copel | 9,318 | 108K $ | 0.05 % |
| 368 | Telkom SA SOC Ltd | 26,678 | 108K $ | 0.05 % |
| 369 | Hyosung Corp | 918 | 107.9K $ | 0.05 % |
| 370 | iM Financial Group Co Ltd | 8,428 | 107.7K $ | 0.05 % |
| 371 | Bank of Baroda | 30,126 | 106.7K $ | 0.05 % |
| 372 | SK Telecom Co Ltd | 3,511 | 106.5K $ | 0.05 % |
| 373 | Zhongsheng Group Holdings Ltd | 80,500 | 106.4K $ | 0.05 % |
| 374 | Youngone Corp | 1,572 | 105.5K $ | 0.05 % |
| 375 | Zydus Lifesciences Ltd | 10,316 | 105K $ | 0.05 % |
| 376 | Samsung Biologics Co Ltd | 84 | 103.6K $ | 0.05 % |
| 377 | Aspen Pharmacare Holdings Ltd | 12,162 | 103.5K $ | 0.05 % |
| 378 | Synnex Technology International Corp | 45,000 | 103.4K $ | 0.05 % |
| 379 | Hyosung TNC Corp | 348 | 103K $ | 0.05 % |
| 380 | Taiwan Union Technology Corp | 6,000 | 102.7K $ | 0.05 % |
| 381 | EcoRodovias Infraestrutura e Logistica SA | 49,100 | 102.6K $ | 0.05 % |
| 382 | Xtep International Holdings Ltd | 149,907 | 101.9K $ | 0.05 % |
| 383 | Parque Arauco SA | 21,404 | 101.6K $ | 0.05 % |
| 384 | C&D International Investment Group Ltd | 52,339 | 101.2K $ | 0.05 % |
| 385 | Globalwafers Co Ltd | 7,000 | 100.8K $ | 0.05 % |
| 386 | BIM Birlesik Magazalar AS | 6,608 | 100.6K $ | 0.05 % |
| 387 | FIH Mobile Ltd | 35,500 | 100.1K $ | 0.05 % |
| 388 | Taiwan Business Bank | 190,931 | 100K $ | 0.05 % |
| 389 | Yihai International Holding Ltd | 48,000 | 99.9K $ | 0.05 % |
| 390 | Kakao Corp | 2,307 | 99.8K $ | 0.05 % |
| 391 | Dr Reddy's Laboratories Ltd | 6,851 | 98.5K $ | 0.05 % |
| 392 | Gigabyte Technology Co Ltd | 13,000 | 98.5K $ | 0.05 % |
| 393 | Bajaj Finserv Ltd | 4,449 | 97.6K $ | 0.05 % |
| 394 | Ceat Ltd | 2,512 | 97.5K $ | 0.05 % |
| 395 | Megacable Holdings SAB de CV | 25,120 | 97.4K $ | 0.05 % |
| 396 | Tiger Brands Ltd | 4,870 | 97.4K $ | 0.05 % |
| 397 | APR Corp/Korea | 448 | 97.2K $ | 0.05 % |
| 398 | Yang Ming Marine Transport Corp | 53,000 | 97.1K $ | 0.05 % |
| 399 | Hanwha Engine | 2,569 | 96.4K $ | 0.05 % |
| 400 | AVI Ltd | 13,618 | 96.1K $ | 0.05 % |