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 |
|---|---|---|---|---|
| 1,001 | Godawari Power and Ispat Ltd | 15,104 | 44.2K $ | 0.01 % |
| 1,002 | Aditya Birla Sun Life Asset Management Co Ltd | 4,489 | 44.2K $ | 0.01 % |
| 1,003 | Divi's Laboratories Ltd | 625 | 44.1K $ | 0.01 % |
| 1,004 | Stecon Group PCL | 105,500 | 44.1K $ | 0.01 % |
| 1,005 | Five-Star Business Finance Ltd | 9,595 | 44K $ | 0.01 % |
| 1,006 | Unilever Indonesia Tbk PT | 310,200 | 44K $ | 0.01 % |
| 1,007 | Kajaria Ceramics Ltd | 4,174 | 43.9K $ | 0.01 % |
| 1,008 | Motilal Oswal Financial Services Ltd | 5,490 | 43.8K $ | 0.01 % |
| 1,009 | A'ayan Leasing & Investment Co KSCP | 59,611 | 43.8K $ | 0.01 % |
| 1,010 | Srisawad Corp PCL | 47,360 | 43.8K $ | 0.01 % |
| 1,011 | Integrated Service Technology Inc | 10,386 | 43.7K $ | 0.01 % |
| 1,012 | Douzone Bizon Co Ltd | 529 | 43.5K $ | 0.01 % |
| 1,013 | SKF India Industrial Ltd | 1,538 | 43.3K $ | 0.01 % |
| 1,014 | Archean Chemical Industries Ltd | 6,809 | 43.2K $ | 0.01 % |
| 1,015 | Youngone Holdings Co Ltd | 249 | 43.1K $ | 0.01 % |
| 1,016 | SLC Agricola SA | 13,387 | 43K $ | 0.01 % |
| 1,017 | DL E&C Co Ltd | 1,211 | 43K $ | 0.01 % |
| 1,018 | ITE Technology Inc | 11,000 | 42.9K $ | 0.01 % |
| 1,019 | Avenue Supermarts Ltd | 1,011 | 42.9K $ | 0.01 % |
| 1,020 | Map Aktif Adiperkasa PT | 1,020,600 | 42.8K $ | 0.01 % |
| 1,021 | Sustained Infrastructure Holding Co | 5,993 | 42.8K $ | 0.01 % |
| 1,022 | Qatar International Islamic Bank QSC | 13,776 | 42.7K $ | 0.01 % |
| 1,023 | Zensar Technologies Ltd | 6,831 | 42.6K $ | 0.01 % |
| 1,024 | Wafer Works Corp | 37,000 | 42.5K $ | 0.01 % |
| 1,025 | Salhia Real Estate Co KSCP | 34,707 | 42.5K $ | 0.01 % |
| 1,026 | Sime Darby Property Bhd | 113,100 | 42.1K $ | 0.01 % |
| 1,027 | Ratch Group PCL | 42,200 | 42.1K $ | 0.01 % |
| 1,028 | Wowprime Corp | 6,000 | 42K $ | 0.01 % |
| 1,029 | Eneva SA | 10,100 | 41.9K $ | 0.01 % |
| 1,030 | Rumo SA | 13,400 | 41.8K $ | 0.01 % |
| 1,031 | KEI Industries Ltd | 745 | 41.6K $ | 0.01 % |
| 1,032 | Fine Organic Industries Ltd | 804 | 41.6K $ | 0.01 % |
| 1,033 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 48,000 | 41.6K $ | 0.01 % |
| 1,034 | Cemindia Projects Ltd | 6,550 | 41.5K $ | 0.01 % |
| 1,035 | Athens International Airport SA | 3,070 | 41.5K $ | 0.01 % |
| 1,036 | Converge Information and Communications Technology Solutions Inc | 166,200 | 41.5K $ | 0.01 % |
| 1,037 | Ambuja Cements Ltd | 7,537 | 41.4K $ | 0.01 % |
| 1,038 | PTT Oil & Retail Business PCL | 95,900 | 41.3K $ | 0.01 % |
| 1,039 | Cyient Ltd | 4,094 | 41.3K $ | 0.01 % |
| 1,040 | TS Financial Holding Co Ltd | 137,841 | 41.1K $ | 0.01 % |
| 1,041 | United Electronics Co | 1,861 | 41K $ | 0.01 % |
| 1,042 | HS Hyosung Advanced Materials Corp | 235 | 41K $ | 0.01 % |
| 1,043 | Fortune Electric Co Ltd | 1,210 | 40.8K $ | 0.01 % |
| 1,044 | Rasan Information Technology Co | 1,176 | 40.7K $ | 0.01 % |
| 1,045 | SD Guthrie Bhd | 27,500 | 40.6K $ | 0.01 % |
| 1,046 | Cholamandalam Financial Holdings Ltd | 2,248 | 40.4K $ | 0.01 % |
| 1,047 | Daxin Materials Corp | 3,000 | 40.4K $ | 0.01 % |
| 1,048 | Arvind Ltd | 10,411 | 40.4K $ | 0.01 % |
| 1,049 | Qatar Gas Transport Co Ltd | 29,808 | 40.3K $ | 0.01 % |
| 1,050 | SP Setia Bhd Group | 171,600 | 40.3K $ | 0.01 % |
| 1,051 | JM Financial Ltd | 28,594 | 40.2K $ | 0.01 % |
| 1,052 | One 97 Communications Ltd | 3,313 | 40.1K $ | 0.01 % |
| 1,053 | Astral Foods Ltd | 2,288 | 40K $ | 0.01 % |
| 1,054 | Advanced Ceramic X Corp | 8,000 | 40K $ | 0.01 % |
| 1,055 | Wholetech System Hitech Ltd | 9,000 | 39.9K $ | 0.01 % |
| 1,056 | Patria Investments Ltd | 3,033 | 39.8K $ | 0.01 % |
| 1,057 | Daeduck Electronics Co Ltd / New | 911 | 39.8K $ | 0.01 % |
| 1,058 | LigaChem Biosciences Inc | 298 | 39.7K $ | 0.01 % |
| 1,059 | Bukalapak.com PT Tbk | 4,556,600 | 39.7K $ | 0.01 % |
| 1,060 | Amara Raja Energy & Mobility Ltd | 4,256 | 39.6K $ | 0.01 % |
| 1,061 | Albaraka Turk Katilim Bankasi AS | 189,513 | 39.5K $ | 0.01 % |
| 1,062 | Auren Energia SA | 17,000 | 39.5K $ | 0.01 % |
| 1,063 | Sercomm Corp | 15,000 | 39.5K $ | 0.01 % |
| 1,064 | GS Engineering & Construction Corp | 2,535 | 39.5K $ | 0.01 % |
| 1,065 | Prima Marine PCL | 155,600 | 39.3K $ | 0.01 % |
| 1,066 | Asahi India Glass Ltd | 3,943 | 39.1K $ | 0.01 % |
| 1,067 | SK Gas Ltd | 241 | 39K $ | 0.01 % |
| 1,068 | Kaimei Electronic Corp | 13,000 | 38.9K $ | 0.01 % |
| 1,069 | Poongsan Corp | 483 | 38.8K $ | 0.01 % |
| 1,070 | Soulbrain Co Ltd | 125 | 38.8K $ | 0.01 % |
| 1,071 | FIEM Industries Ltd | 1,616 | 38.8K $ | 0.01 % |
| 1,072 | Dukhan Bank | 39,379 | 38.7K $ | 0.01 % |
| 1,073 | Doosan Bobcat Inc | 858 | 38.7K $ | 0.01 % |
| 1,074 | Chang Wah Electromaterials Inc | 28,000 | 38.6K $ | 0.01 % |
| 1,075 | KCE Electronics PCL | 61,700 | 38.6K $ | 0.01 % |
| 1,076 | GMR Airports Ltd | 34,724 | 38.5K $ | 0.01 % |
| 1,077 | Sun TV Network Ltd | 5,380 | 38.4K $ | 0.01 % |
| 1,078 | Jusung Engineering Co Ltd | 981 | 38.3K $ | 0.01 % |
| 1,079 | President Securities Corp | 37,400 | 38.3K $ | 0.01 % |
| 1,080 | CD Projekt SA | 561 | 38.1K $ | 0.01 % |
| 1,081 | Sao Martinho S/A | 10,800 | 37.9K $ | 0.01 % |
| 1,082 | Eson Precision Ind Co Ltd | 14,000 | 37.8K $ | 0.01 % |
| 1,083 | Mega Lifesciences PCL | 30,900 | 37.8K $ | 0.01 % |
| 1,084 | Alltop Technology Co Ltd | 4,000 | 37.6K $ | 0.01 % |
| 1,085 | Jubilant Foodworks Ltd | 6,571 | 37.6K $ | 0.01 % |
| 1,086 | Isiklar Enerji ve Yapi Holding AS | 19,816 | 37.5K $ | 0.01 % |
| 1,087 | Anpec Electronics Corp | 5,000 | 37.5K $ | 0.01 % |
| 1,088 | Sakura Development Co Ltd | 24,000 | 37.5K $ | 0.01 % |
| 1,089 | Indraprastha Gas Ltd | 19,940 | 37.5K $ | 0.01 % |
| 1,090 | Aktor SA Holding Company Technical And Energy Projects | 3,006 | 37.3K $ | 0.01 % |
| 1,091 | National Industries Group Holding SAK | 45,437 | 37.3K $ | 0.01 % |
| 1,092 | IOI Corp Bhd | 36,700 | 37.3K $ | 0.01 % |
| 1,093 | Warba Bank KSCP | 39,526 | 37.2K $ | 0.01 % |
| 1,094 | Sekerbank Turk AS | 133,689 | 37.2K $ | 0.01 % |
| 1,095 | GMM Pfaudler Ltd | 3,619 | 37.1K $ | 0.01 % |
| 1,096 | Raydium Semiconductor Corp | 5,000 | 37.1K $ | 0.01 % |
| 1,097 | TA-I Technology Co Ltd | 16,000 | 37.1K $ | 0.01 % |
| 1,098 | QL Resources Bhd | 35,350 | 37.1K $ | 0.01 % |
| 1,099 | Fraser & Neave Holdings Bhd | 4,100 | 36.8K $ | 0.01 % |
| 1,100 | Sun International Ltd/South Africa | 13,241 | 36.8K $ | 0.01 % |