Holdings of Avantis Emerging Markets Small Cap Equity ETF
American Century ETF Trust ·2746 declared positions · as of Feb 28, 2026
Original filing · Net assets 109.7M $ · Ten largest lines: 4.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 21.5 %
- HKD 17.1 %
- KRW 16.2 %
- INR 14.0 %
- BRL 5.3 %
- ZAR 5.2 %
- SAR 2.6 %
- USD 2.3 %
- TRY 2.0 %
- IDR 1.9 %
- THB 1.7 %
- MXN 1.6 %
- AED 1.5 %
- MYR 1.5 %
- PLN 1.4 %
- EUR 0.8 %
- KWD 0.8 %
- QAR 0.7 %
- CLP 0.6 %
- PHP 0.5 %
- COP 0.5 %
- HUF 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- TW 21.3 %
- KR 16.2 %
- IN 14.0 %
- HK 9.6 %
- BR 5.5 %
- ZA 5.1 %
- KY 4.5 %
- CN 2.7 %
- SA 2.6 %
- MX 2.1 %
- TR 2.0 %
- ID 1.9 %
- Other countries 12.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 746 | 23.3M $ | 21.29 % |
| 2 | KR | 307 | 17.8M $ | 16.22 % |
| 3 | IN | 684 | 15.3M $ | 14.01 % |
| 4 | HK | 125 | 10.5M $ | 9.58 % |
| 5 | BR | 118 | 6M $ | 5.46 % |
| 6 | ZA | 37 | 5.6M $ | 5.13 % |
| 7 | KY | 118 | 4.9M $ | 4.49 % |
| 8 | CN | 48 | 3M $ | 2.73 % |
| 9 | SA | 86 | 2.9M $ | 2.62 % |
| 10 | MX | 16 | 2.3M $ | 2.11 % |
| 11 | TR | 147 | 2.2M $ | 1.99 % |
| 12 | ID | 53 | 2.1M $ | 1.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Grupa Kety SA | 654 | 198K $ | 0.18 % |
| 102 | METALURGICA GERDAU SA | 107,798 | 195.8K $ | 0.18 % |
| 103 | HL Mando Co Ltd | 4,422 | 192.8K $ | 0.18 % |
| 104 | China Nonferrous Mining Corp Ltd | 100,000 | 191.1K $ | 0.17 % |
| 105 | Parque Arauco SA | 40,046 | 190.1K $ | 0.17 % |
| 106 | iM Financial Group Co Ltd | 14,716 | 188.1K $ | 0.17 % |
| 107 | Redington Ltd | 60,885 | 188K $ | 0.17 % |
| 108 | Grupo Televisa S.A.B. | 63,406 | 187K $ | 0.17 % |
| 109 | Ping An Healthcare and Technology Co Ltd | 110,400 | 185.4K $ | 0.17 % |
| 110 | PNB Housing Finance Ltd | 20,298 | 184.3K $ | 0.17 % |
| 111 | Barwa Real Estate Co | 260,632 | 183.3K $ | 0.17 % |
| 112 | Onewo Inc | 75,200 | 182.9K $ | 0.17 % |
| 113 | Brava Energia | 49,786 | 181.8K $ | 0.17 % |
| 114 | Brilliance China Automotive Holdings Ltd | 340,000 | 180.8K $ | 0.16 % |
| 115 | Cury Construtora e Incorporadora SA | 23,800 | 180.6K $ | 0.16 % |
| 116 | Coway Co Ltd | 3,171 | 180.2K $ | 0.16 % |
| 117 | Netcare Ltd | 164,612 | 177.5K $ | 0.16 % |
| 118 | Kingsoft Cloud Holdings Ltd | 194,829 | 177.1K $ | 0.16 % |
| 119 | Innodisk Corp | 7,139 | 175.6K $ | 0.16 % |
| 120 | Manila Water Co Inc | 250,600 | 175.2K $ | 0.16 % |
| 121 | Dongyue Group Ltd | 97,000 | 173.6K $ | 0.16 % |
| 122 | Sona Blw Precision Forgings Ltd | 29,465 | 173.6K $ | 0.16 % |
| 123 | Makalot Industrial Co Ltd | 17,000 | 173.3K $ | 0.16 % |
| 124 | Union Properties PJSC | 703,020 | 173.3K $ | 0.16 % |
| 125 | Kumho Petrochemical Co Ltd | 1,625 | 173.1K $ | 0.16 % |
| 126 | Computer Age Management Services Ltd | 22,560 | 168.3K $ | 0.15 % |
| 127 | Sino-American Silicon Products Inc | 45,000 | 168.1K $ | 0.15 % |
| 128 | KRUK SA | 1,291 | 167.5K $ | 0.15 % |
| 129 | ISC Co Ltd | 1,245 | 167.2K $ | 0.15 % |
| 130 | DataTec Ltd | 34,416 | 166.6K $ | 0.15 % |
| 131 | Kelington Group Bhd | 118,100 | 165.7K $ | 0.15 % |
| 132 | Hana Micron Inc | 6,563 | 165.6K $ | 0.15 % |
| 133 | RBL Bank Ltd | 46,940 | 165.2K $ | 0.15 % |
| 134 | Kaori Heat Treatment Co Ltd | 6,000 | 165.1K $ | 0.15 % |
| 135 | JOYY Inc | 2,764 | 164.9K $ | 0.15 % |
| 136 | Capital Securities Corp | 158,000 | 161.2K $ | 0.15 % |
| 137 | Energi Mega Persada Tbk PT | 1,526,500 | 160.8K $ | 0.15 % |
| 138 | WinWay Technology Co Ltd | 1,000 | 160.8K $ | 0.15 % |
| 139 | Douzone Bizon Co Ltd | 1,932 | 158.8K $ | 0.14 % |
| 140 | ST Pharm Co Ltd | 1,500 | 158.6K $ | 0.14 % |
| 141 | Telkom SA SOC Ltd | 39,117 | 158.3K $ | 0.14 % |
| 142 | Kinsus Interconnect Technology Corp | 16,000 | 158.1K $ | 0.14 % |
| 143 | E-MART Inc | 2,139 | 156.1K $ | 0.14 % |
| 144 | Grand Pharmaceutical Group Ltd | 154,500 | 154.7K $ | 0.14 % |
| 145 | OCI Holdings Co Ltd | 1,465 | 154.5K $ | 0.14 % |
| 146 | PharmaResearch Co Ltd | 636 | 154.5K $ | 0.14 % |
| 147 | Isa Energia Brasil sa | 27,600 | 153.8K $ | 0.14 % |
| 148 | Fosun International Ltd | 311,000 | 153.6K $ | 0.14 % |
| 149 | Dis-Chem Pharmacies Ltd | 65,961 | 153.3K $ | 0.14 % |
| 150 | Regional SAB de CV | 16,399 | 153.3K $ | 0.14 % |
| 151 | Alsea SAB de CV | 43,312 | 153K $ | 0.14 % |
| 152 | RAK Properties PJSC | 396,818 | 151.2K $ | 0.14 % |
| 153 | Ipca Laboratories Ltd | 8,924 | 150.2K $ | 0.14 % |
| 154 | Korean Reinsurance Co | 15,493 | 150.1K $ | 0.14 % |
| 155 | Enea SA | 21,536 | 148.9K $ | 0.14 % |
| 156 | Foxconn Technology Co Ltd | 79,000 | 148.9K $ | 0.14 % |
| 157 | Motus Holdings Ltd | 17,570 | 148.6K $ | 0.14 % |
| 158 | Simplo Technology Co Ltd | 14,000 | 148.6K $ | 0.14 % |
| 159 | Delhivery Ltd | 31,009 | 147.9K $ | 0.13 % |
| 160 | Chicony Electronics Co Ltd | 37,000 | 147.8K $ | 0.13 % |
| 161 | Shanghai Conant Optical Co Ltd | 18,700 | 147.4K $ | 0.13 % |
| 162 | LG H&H Co Ltd | 790 | 146.6K $ | 0.13 % |
| 163 | Sunonwealth Electric Machine Industry Co Ltd | 30,000 | 144.9K $ | 0.13 % |
| 164 | Kingboard Laminates Holdings Ltd | 48,000 | 144.9K $ | 0.13 % |
| 165 | Consun Pharmaceutical Group Ltd | 63,000 | 144.8K $ | 0.13 % |
| 166 | Katilimevim Tasarruf Finansman AS | 158,121 | 144.8K $ | 0.13 % |
| 167 | IIFL Finance Ltd | 26,327 | 143.8K $ | 0.13 % |
| 168 | Topco Scientific Co Ltd | 13,000 | 143.8K $ | 0.13 % |
| 169 | Jubilant Foodworks Ltd | 25,132 | 143.7K $ | 0.13 % |
| 170 | Lotte Chemical Corp | 2,127 | 141.8K $ | 0.13 % |
| 171 | Vodafone Qatar PQSC | 193,885 | 141.7K $ | 0.13 % |
| 172 | China Resources Pharmaceutical Group Ltd | 243,500 | 141.5K $ | 0.13 % |
| 173 | IBF Financial Holdings Co Ltd | 257,000 | 139.2K $ | 0.13 % |
| 174 | Hiwin Technologies Corp | 19,000 | 137.9K $ | 0.13 % |
| 175 | Shinsegae Inc | 535 | 136.8K $ | 0.12 % |
| 176 | Dynapack International Technology Corp | 14,000 | 136.3K $ | 0.12 % |
| 177 | Youngone Corp | 2,022 | 135.8K $ | 0.12 % |
| 178 | Up Fintech Holding Ltd | 17,360 | 135.8K $ | 0.12 % |
| 179 | Microport Scientific Corp | 96,900 | 135.4K $ | 0.12 % |
| 180 | Simcere Pharmaceutical Group Ltd | 85,000 | 135.1K $ | 0.12 % |
| 181 | Lingbao Gold Group Co Ltd | 39,000 | 134.1K $ | 0.12 % |
| 182 | Global New Material International Holdings Ltd | 124,000 | 133.5K $ | 0.12 % |
| 183 | Lotus Pharmaceutical Co Ltd | 15,000 | 133.4K $ | 0.12 % |
| 184 | Atour Lifestyle Holdings Ltd | 3,392 | 133.2K $ | 0.12 % |
| 185 | TCL Electronics Holdings Ltd | 85,000 | 133K $ | 0.12 % |
| 186 | AIA Engineering Ltd | 3,132 | 132.6K $ | 0.12 % |
| 187 | Eugene Technology Co Ltd | 1,413 | 131.9K $ | 0.12 % |
| 188 | Karur Vysya Bank Ltd/The | 36,671 | 131.6K $ | 0.12 % |
| 189 | Cia Siderurgica Nacional SA | 77,857 | 130.8K $ | 0.12 % |
| 190 | Lien Hwa Industrial Holdings Corp | 91,000 | 130.4K $ | 0.12 % |
| 191 | Controladora Vuela Cia de Aviacion SAB de CV | 15,115 | 130.3K $ | 0.12 % |
| 192 | JB Chemicals & Pharmaceuticals Ltd | 5,761 | 130K $ | 0.12 % |
| 193 | Isiklar Enerji ve Yapi Holding AS | 68,423 | 129.6K $ | 0.12 % |
| 194 | Poongsan Corp | 1,612 | 129.5K $ | 0.12 % |
| 195 | Ruentex Development Co Ltd | 137,000 | 129.1K $ | 0.12 % |
| 196 | Hyundai Wia Corp | 1,832 | 128.8K $ | 0.12 % |
| 197 | Life Healthcare Group Holdings Ltd | 168,770 | 128.3K $ | 0.12 % |
| 198 | Empresa Nacional de Telecomunicaciones SA | 28,592 | 127.6K $ | 0.12 % |
| 199 | HD-Hyundai Marine Engine | 2,097 | 127.3K $ | 0.12 % |
| 200 | Cementos Argos SA | 40,050 | 126.4K $ | 0.12 % |