Holdings of Avantis Emerging Markets ex-China Equity ETF
American Century ETF Trust ·2729 declared positions · as of Feb 28, 2026
Original filing · Net assets 302.4M $ · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Financials 2.1 %
- Materials 1.9 %
- Energy 1.3 %
- Industrials 0.8 %
- Real estate 0.2 %
- Unattributed 71.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 27.5 %
- KRW 15.3 %
- TWD 15.2 %
- INR 14.7 %
- ZAR 5.1 %
- BRL 2.5 %
- SAR 2.5 %
- MXN 2.4 %
- THB 2.2 %
- PLN 2.0 %
- MYR 1.9 %
- AED 1.8 %
- IDR 1.8 %
- TRY 1.1 %
- EUR 1.0 %
- CLP 0.6 %
- PHP 0.6 %
- QAR 0.5 %
- HUF 0.5 %
- KWD 0.5 %
- CZK 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 25.9 %
- KR 21.6 %
- IN 17.0 %
- ZA 6.3 %
- BR 5.8 %
- MX 3.1 %
- SA 2.5 %
- TH 2.2 %
- ID 2.0 %
- PL 1.9 %
- MY 1.9 %
- AE 1.8 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 558 | 78M $ | 25.85 % |
| 2 | KR | 378 | 65.1M $ | 21.59 % |
| 3 | IN | 821 | 51.3M $ | 17.01 % |
| 4 | ZA | 66 | 19M $ | 6.29 % |
| 5 | BR | 144 | 17.6M $ | 5.85 % |
| 6 | MX | 35 | 9.4M $ | 3.13 % |
| 7 | SA | 65 | 7.5M $ | 2.48 % |
| 8 | TH | 112 | 6.7M $ | 2.22 % |
| 9 | ID | 82 | 5.9M $ | 1.96 % |
| 10 | PL | 30 | 5.7M $ | 1.90 % |
| 11 | MY | 117 | 5.6M $ | 1.86 % |
| 12 | AE | 26 | 5.5M $ | 1.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 80,477 | 30.1M $ | 9.97 % |
| 2 | Samsung Electronics Co Ltd | 4,444 | 16.1M $ | 5.33 % |
| 3 | SK hynix Inc | 19,108 | 14.1M $ | 4.67 % |
| 4 | Hon Hai Precision Industry Co Ltd | 357,000 | 2.7M $ | 0.90 % |
| 5 | Vale SA | 149,817 | 2.6M $ | 0.85 % |
| 6 | MediaTek Inc | 41,000 | 2.5M $ | 0.84 % |
| 7 | Hyundai Motor Co | 5,336 | 2.5M $ | 0.83 % |
| 8 | ASE Technology Holding Co Ltd | 100,748 | 2.4M $ | 0.81 % |
| 9 | HDFC Bank Ltd | 215,473 | 2.1M $ | 0.70 % |
| 10 | ICICI Bank Ltd | 65,275 | 2M $ | 0.66 % |
| 11 | Reliance Industries Ltd | 31,743 | 1.9M $ | 0.64 % |
| 12 | Gold Fields Ltd | 28,410 | 1.7M $ | 0.55 % |
| 13 | Infosys Ltd | 101,780 | 1.5M $ | 0.49 % |
| 14 | Hana Financial Group Inc | 17,072 | 1.4M $ | 0.48 % |
| 15 | Impala Platinum Holdings Ltd | 64,506 | 1.4M $ | 0.47 % |
| 16 | Sibanye Stillwater Ltd | 80,340 | 1.4M $ | 0.47 % |
| 17 | CTBC Financial Holding Co Ltd | 788,000 | 1.4M $ | 0.46 % |
| 18 | United Microelectronics Corp | 646,000 | 1.3M $ | 0.44 % |
| 19 | Kia Corp | 9,093 | 1.3M $ | 0.43 % |
| 20 | TS Financial Holding Co Ltd | 1,545,310 | 1.3M $ | 0.42 % |
| 21 | MTN Group Ltd | 95,840 | 1.2M $ | 0.41 % |
| 22 | Woori Financial Group Inc | 48,253 | 1.2M $ | 0.40 % |
| 23 | Grupo Financiero Banorte SAB de CV | 104,612 | 1.2M $ | 0.39 % |
| 24 | Cia de Minas Buenaventura SAA | 27,016 | 1.2M $ | 0.39 % |
| 25 | Standard Bank Group Ltd | 57,302 | 1.2M $ | 0.38 % |
| 26 | Itau Unibanco Holding SA | 124,934 | 1.1M $ | 0.37 % |
| 27 | Petroleo Brasileiro SA - Petrobras | 72,094 | 1.1M $ | 0.37 % |
| 28 | Axis Bank Ltd | 14,110 | 1.1M $ | 0.35 % |
| 29 | ICICI Bank Ltd | 69,749 | 1.1M $ | 0.35 % |
| 30 | King Yuan Electronics Co Ltd | 101,000 | 1M $ | 0.34 % |
| 31 | Larsen & Toubro Ltd | 21,879 | 1M $ | 0.34 % |
| 32 | Fubon Financial Holding Co Ltd | 339,155 | 1M $ | 0.34 % |
| 33 | KB Financial Group Inc | 9,059 | 996.5K $ | 0.33 % |
| 34 | Mahindra & Mahindra Ltd | 26,518 | 991.1K $ | 0.33 % |
| 35 | Industrias Penoles SAB de CV | 15,531 | 988.7K $ | 0.33 % |
| 36 | OTP Bank Nyrt | 7,859 | 969K $ | 0.32 % |
| 37 | Petroleo Brasileiro SA - Petrobras | 57,984 | 964.3K $ | 0.32 % |
| 38 | Shriram Finance Ltd | 79,541 | 945.7K $ | 0.31 % |
| 39 | Bajaj Finance Ltd | 82,433 | 904.1K $ | 0.30 % |
| 40 | Banco Bradesco SA | 215,409 | 881K $ | 0.29 % |
| 41 | Al Rajhi Bank | 32,256 | 865K $ | 0.29 % |
| 42 | HD Hyundai Co Ltd | 4,227 | 859.9K $ | 0.28 % |
| 43 | Emaar Properties PJSC | 192,177 | 848.2K $ | 0.28 % |
| 44 | Absa Group Ltd | 49,194 | 840.7K $ | 0.28 % |
| 45 | ORLEN SA | 25,411 | 818.5K $ | 0.27 % |
| 46 | Tata Steel Ltd | 349,971 | 818.3K $ | 0.27 % |
| 47 | Cathay Financial Holding Co Ltd | 321,000 | 814.1K $ | 0.27 % |
| 48 | FirstRand Ltd | 128,249 | 799.2K $ | 0.26 % |
| 49 | Shinhan Financial Group Co Ltd | 11,944 | 798K $ | 0.26 % |
| 50 | Alpha Bank SA | 179,159 | 788K $ | 0.26 % |
| 51 | Maruti Suzuki India Ltd | 4,813 | 786.8K $ | 0.26 % |
| 52 | Saudi National Bank/The | 69,601 | 771.2K $ | 0.26 % |
| 53 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,396 | 749.5K $ | 0.25 % |
| 54 | Saudi Arabian Oil Co | 112,059 | 746.8K $ | 0.25 % |
| 55 | Yuanta Financial Holding Co Ltd | 477,184 | 743.6K $ | 0.25 % |
| 56 | NTPC Ltd | 170,846 | 718.1K $ | 0.24 % |
| 57 | Samsung Heavy Industries Co Ltd | 35,593 | 716.4K $ | 0.24 % |
| 58 | Quanta Computer Inc | 76,000 | 697.5K $ | 0.23 % |
| 59 | Tata Consultancy Services Ltd | 23,474 | 682.2K $ | 0.23 % |
| 60 | Innolux Corp | 800,720 | 679.5K $ | 0.22 % |
| 61 | Hanwha Aerospace Co Ltd | 808 | 671.7K $ | 0.22 % |
| 62 | Korea Investment Holdings Co Ltd | 3,717 | 668.4K $ | 0.22 % |
| 63 | CIMB Group Holdings Bhd | 322,700 | 666.3K $ | 0.22 % |
| 64 | America Movil SAB de CV | 25,544 | 664.7K $ | 0.22 % |
| 65 | Hyundai Glovis Co Ltd | 3,197 | 643.7K $ | 0.21 % |
| 66 | Axia Energia | 53,180 | 642.4K $ | 0.21 % |
| 67 | State Bank of India | 4,850 | 638.9K $ | 0.21 % |
| 68 | Tenaga Nasional Bhd | 172,600 | 637.4K $ | 0.21 % |
| 69 | Compeq Manufacturing Co Ltd | 98,000 | 633.7K $ | 0.21 % |
| 70 | Powertech Technology Inc | 78,000 | 633.4K $ | 0.21 % |
| 71 | Megacable Holdings SAB de CV | 161,503 | 626.3K $ | 0.21 % |
| 72 | LG Chem Ltd | 2,132 | 619.9K $ | 0.21 % |
| 73 | Winbond Electronics Corp | 162,000 | 616.3K $ | 0.20 % |
| 74 | Hyundai Mobis Co Ltd | 1,689 | 607.1K $ | 0.20 % |
| 75 | Hindalco Industries Ltd | 58,634 | 596.7K $ | 0.20 % |
| 76 | Wistron Corp | 138,000 | 589.6K $ | 0.20 % |
| 77 | Credicorp Ltd | 1,694 | 586.8K $ | 0.19 % |
| 78 | Emirates NBD Bank PJSC | 64,064 | 575.6K $ | 0.19 % |
| 79 | SinoPac Financial Holdings Co Ltd | 538,799 | 568.4K $ | 0.19 % |
| 80 | Vibra Energia SA | 97,775 | 566.5K $ | 0.19 % |
| 81 | Kotak Mahindra Bank Ltd | 122,700 | 560.8K $ | 0.19 % |
| 82 | Piraeus Bank SA | 58,324 | 559.6K $ | 0.19 % |
| 83 | Formosa Plastics Corp | 339,000 | 556.1K $ | 0.18 % |
| 84 | XP Inc | 25,779 | 555K $ | 0.18 % |
| 85 | Grupo Mexico SAB de CV | 43,100 | 546.2K $ | 0.18 % |
| 86 | Nedbank Group Ltd | 27,432 | 542.7K $ | 0.18 % |
| 87 | Zhen Ding Technology Holding Ltd | 82,000 | 542.1K $ | 0.18 % |
| 88 | Cemex SAB de CV | 42,848 | 536K $ | 0.18 % |
| 89 | Capitec Bank Holdings Ltd | 1,785 | 531.9K $ | 0.18 % |
| 90 | Vedanta Ltd | 67,025 | 530.1K $ | 0.18 % |
| 91 | Telkom Indonesia Persero Tbk PT | 24,842 | 528.4K $ | 0.17 % |
| 92 | Vanguard International Semiconductor Corp | 121,921 | 516.9K $ | 0.17 % |
| 93 | Hero MotoCorp Ltd | 8,195 | 514.9K $ | 0.17 % |
| 94 | Power Grid Corp of India Ltd | 155,831 | 512.4K $ | 0.17 % |
| 95 | Saudi Awwal Bank | 55,589 | 506.1K $ | 0.17 % |
| 96 | Embraer SA | 6,987 | 504.6K $ | 0.17 % |
| 97 | Malayan Banking Bhd | 162,100 | 498.1K $ | 0.16 % |
| 98 | Bank Polska Kasa Opieki SA | 7,717 | 489K $ | 0.16 % |
| 99 | Suzano SA | 43,050 | 487.8K $ | 0.16 % |
| 100 | E.Sun Financial Holding Co Ltd | 428,398 | 480.4K $ | 0.16 % |