Titelia

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.

RankCountryLinesValueShare
1TW55878M $25.85 %
2KR37865.1M $21.59 %
3IN82151.3M $17.01 %
4ZA6619M $6.29 %
5BR14417.6M $5.85 %
6MX359.4M $3.13 %
7SA657.5M $2.48 %
8TH1126.7M $2.22 %
9ID825.9M $1.96 %
10PL305.7M $1.90 %
11MY1175.6M $1.86 %
12AE265.5M $1.82 %

Positions

RankCompanySharesValueWeight
901Ral Yatirim Holding AS 14,69952.3K $0.02 %
902Union Properties PJSC 211,98452.3K $0.02 %
903Arabian Internet & Communications Services Co 1,04852.2K $0.02 %
904Cheng Shin Rubber Industry Co Ltd 52,00052.1K $0.02 %
905Investec Ltd 6,03651.9K $0.02 %
906All Ring Tech Co Ltd 3,00051.7K $0.02 %
907Caliway Biopharmaceuticals Co Ltd 10,00051.5K $0.02 %
908JK Lakshmi Cement Ltd 6,55851.5K $0.02 %
909Bayer CropScience Ltd/India 1,00251.5K $0.02 %
910HELLENiQ ENERGY Holdings S.A. 4,92451.4K $0.02 %
911China Petrochemical Development Corp 194,00051.4K $0.02 %
912Arca Continental SAB de CV 4,25451.4K $0.02 %
913Sundaram Finance Ltd 84651.3K $0.02 %
914SL Corp 1,00551.3K $0.02 %
915DLF Ltd 7,70851.2K $0.02 %
916AP Thailand PCL 171,90050.9K $0.02 %
917Vale Indonesia Tbk PT 108,10050.8K $0.02 %
918Daishin Securities Co Ltd 1,62750.8K $0.02 %
919Pepkor Holdings Ltd 30,50850.8K $0.02 %
920CENTRAL RETAIL CORP PCL 76,40050.8K $0.02 %
921Birlasoft Ltd 11,81150.8K $0.02 %
922SRF Ltd 1,79850.7K $0.02 %
923Hyundai Elevator Co Ltd 74050.7K $0.02 %
924Lotte Chemical Corp 75650.4K $0.02 %
925Indocement Tunggal Prakarsa Tbk PT 136,40050.4K $0.02 %
926Ripley Corp SA 100,21950.3K $0.02 %
927Barwa Real Estate Co 71,42850.2K $0.02 %
928Shyam Metalics & Energy Ltd 5,30450.2K $0.02 %
929Strides Pharma Science Ltd 5,34950.2K $0.02 %
930Craftsman Automation Ltd 60450K $0.02 %
931Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 36,40049.8K $0.02 %
932SK Discovery Co Ltd 1,19749.8K $0.02 %
933Emami Ltd 9,77449.7K $0.02 %
934Semen Indonesia Persero Tbk PT 285,60049.7K $0.02 %
935Jabal Omar Development Co 12,53549.7K $0.02 %
936Taiwan Acceptance Corp 21,00049.6K $0.02 %
937Rukun Raharja Tbk PT 184,90049.6K $0.02 %
938BGF retail Co Ltd 57249.5K $0.02 %
939Far Eastern Department Stores Ltd 68,00049.4K $0.02 %
940Parkin Co PJSC 30,77949.4K $0.02 %
941SAL Saudi Logistics Services 1,14249.2K $0.02 %
942Kelington Group Bhd 35,00049.1K $0.02 %
943Star Petroleum Refining PCL 199,90049K $0.02 %
944Electricity Generating PCL 12,30048.9K $0.02 %
945PPB Group Bhd 17,50048.9K $0.02 %
946XinTec Inc 8,00048.8K $0.02 %
947Bupa Arabia for Cooperative Insurance Co 1,03148.8K $0.02 %
948Poya International Co Ltd 3,03048.8K $0.02 %
949Arvind Fashions Ltd 9,99348.6K $0.02 %
950Materials Analysis Technology Inc 7,00048.5K $0.02 %
951Hanwha Vision Co Ltd 81748.4K $0.02 %
952Gubre Fabrikalari TAS 3,98748.4K $0.02 %
953National Investments Co KSCP 53,31448.3K $0.02 %
954Prestige Estates Projects Ltd 3,14448.2K $0.02 %
955Coca-Cola Icecek AS 29,65848.2K $0.02 %
956CPFL Energia SA 4,90048K $0.02 %
957Asia Optical Co Inc 10,00047.9K $0.02 %
958Industries Qatar QSC 14,42547.9K $0.02 %
959Velesto Energy Bhd 609,80047.8K $0.02 %
960Neuland Laboratories Ltd 33847.7K $0.02 %
961RAK Properties PJSC 125,23547.7K $0.02 %
962NCSoft Corp 29647.5K $0.02 %
963Wilson Bayly Holmes-Ovcon Ltd 3,57247.4K $0.02 %
964Santam Ltd 1,72047.3K $0.02 %
965Krishna Institute of Medical Sciences Ltd 5,76347.3K $0.02 %
966Maxis Bhd 47,30047.2K $0.02 %
967Indika Energy Tbk PT 215,70047.1K $0.02 %
968Ujjivan Small Finance Bank Ltd 73,61247K $0.02 %
969Indo Tambangraya Megah Tbk PT 34,40046.7K $0.02 %
970Empresas CMPC SA 31,41746.6K $0.02 %
971SJS Enterprises Ltd 2,40046.6K $0.02 %
972Aboitiz Equity Ventures Inc 78,30046.5K $0.02 %
973Elan Microelectronics Corp 12,00046.4K $0.02 %
974Dogan Sirketler Grubu Holding AS 101,10746.4K $0.02 %
975Grindrod Ltd 39,57246.4K $0.02 %
976eClerx Services Ltd 1,32546.3K $0.02 %
977JSW Energy Ltd 8,61046.2K $0.02 %
978Highwealth Construction Corp 38,11546.1K $0.02 %
979Far Eastern International Bank 111,49446.1K $0.02 %
980Medplus Health Services Ltd 4,93146K $0.02 %
981Doosan Fuel Cell Co Ltd 1,65945.9K $0.02 %
982Tata Consumer Products Ltd 3,64945.8K $0.02 %
983APL Apollo Tubes Ltd 1,85345.6K $0.02 %
984IndiaMart InterMesh Ltd 1,93745.5K $0.02 %
985Kumho Petrochemical Co Ltd 42745.5K $0.02 %
986TAV Havalimanlari Holding AS 6,45145.4K $0.02 %
987Vijaya Diagnostic Centre Ltd 4,09845.4K $0.02 %
988Doosan Co Ltd 5145.4K $0.02 %
989Ipca Laboratories Ltd 2,69445.3K $0.02 %
990Dynamic Holding Co Ltd 9,15245.3K $0.02 %
991Jamna Auto Industries Ltd 27,91045.3K $0.02 %
992Sunway Bhd 29,90045K $0.01 %
993KPJ Healthcare Bhd 59,80045K $0.01 %
994Cia Sud Americana de Vapores SA 827,72644.9K $0.01 %
995Feng TAY Enterprise Co Ltd 15,00044.9K $0.01 %
996Kung Sing Engineering Corp 54,00044.8K $0.01 %
997Angel One Ltd 17,42044.7K $0.01 %
998Starlux Airlines Co Ltd 61,00044.7K $0.01 %
999JYP Entertainment Corp 91644.4K $0.01 %
1,000IRB Infrastructure Developers Ltd 96,58144.3K $0.01 %