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 |
|---|---|---|---|---|
| 1,201 | MBK PCL | 48,200 | 31.8K $ | 0.01 % |
| 1,202 | SNT Motiv Co Ltd | 1,221 | 31.6K $ | 0.01 % |
| 1,203 | SK Networks Co Ltd | 7,911 | 31.6K $ | 0.01 % |
| 1,204 | Hellenic Telecommunications Organization SA | 1,522 | 31.6K $ | 0.01 % |
| 1,205 | Sitronix Technology Corp | 5,000 | 31.6K $ | 0.01 % |
| 1,206 | Daewoo Engineering & Construction Co Ltd | 4,463 | 31.6K $ | 0.01 % |
| 1,207 | Ennostar Inc | 26,000 | 31.5K $ | 0.01 % |
| 1,208 | CviLux Corp | 9,950 | 31.4K $ | 0.01 % |
| 1,209 | Clevo Co | 25,000 | 31.4K $ | 0.01 % |
| 1,210 | IRPC PCL | 687,300 | 31.4K $ | 0.01 % |
| 1,211 | Commercial Real Estate Co KSC | 47,476 | 31.4K $ | 0.01 % |
| 1,212 | Jollibee Foods Corp | 8,430 | 31.3K $ | 0.01 % |
| 1,213 | Pakuwon Jati Tbk PT | 1,432,300 | 31.2K $ | 0.01 % |
| 1,214 | SVI PCL | 131,600 | 31.1K $ | 0.01 % |
| 1,215 | Reliance Power Ltd | 117,129 | 31K $ | 0.01 % |
| 1,216 | Bangkok Airways PCL | 53,600 | 30.8K $ | 0.01 % |
| 1,217 | Vodafone Idea Ltd | 264,177 | 30.8K $ | 0.01 % |
| 1,218 | Sona Blw Precision Forgings Ltd | 5,226 | 30.8K $ | 0.01 % |
| 1,219 | Dexco SA | 28,784 | 30.6K $ | 0.01 % |
| 1,220 | DA CIN Construction Co Ltd | 13,000 | 30.6K $ | 0.01 % |
| 1,221 | DigiPlus Interactive Corp | 109,470 | 30.5K $ | 0.01 % |
| 1,222 | TR Anadolu Metal Madencilik Isletmeleri AS | 7,930 | 30.5K $ | 0.01 % |
| 1,223 | Rail Vikas Nigam Ltd | 8,756 | 30.5K $ | 0.01 % |
| 1,224 | Allwyn AG | 1,630 | 30.5K $ | 0.01 % |
| 1,225 | EIH Ltd | 8,807 | 30.4K $ | 0.01 % |
| 1,226 | Hypera SA | 6,700 | 30.3K $ | 0.01 % |
| 1,227 | Cochin Shipyard Ltd | 1,846 | 30.3K $ | 0.01 % |
| 1,228 | Enel Americas SA | 336,505 | 30.3K $ | 0.01 % |
| 1,229 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 69,881 | 30.2K $ | 0.01 % |
| 1,230 | Ciputra Development Tbk PT | 658,200 | 30.2K $ | 0.01 % |
| 1,231 | Pricol Ltd | 4,554 | 30.2K $ | 0.01 % |
| 1,232 | Astra Otoparts Tbk PT | 174,600 | 30.2K $ | 0.01 % |
| 1,233 | Lloyds Metals & Energy Ltd | 2,222 | 30.2K $ | 0.01 % |
| 1,234 | Kumho Tire Co Inc | 6,220 | 30.1K $ | 0.01 % |
| 1,235 | Multi Commodity Exchange of India Ltd | 1,120 | 30.1K $ | 0.01 % |
| 1,236 | Jiin Yeeh Ding Enterprise Co Ltd | 9,000 | 30.1K $ | 0.01 % |
| 1,237 | Banco Products India Ltd | 4,373 | 30K $ | 0.01 % |
| 1,238 | ABB India Ltd | 449 | 30K $ | 0.01 % |
| 1,239 | Shipping Corp of India Ltd | 10,341 | 29.9K $ | 0.01 % |
| 1,240 | YDUQS Participacoes SA | 11,500 | 29.9K $ | 0.01 % |
| 1,241 | Sarana Menara Nusantara Tbk PT | 992,300 | 29.9K $ | 0.01 % |
| 1,242 | Mavi Giyim Sanayi Ve Ticaret AS | 28,791 | 29.8K $ | 0.01 % |
| 1,243 | Vina Concha y Toro SA | 27,790 | 29.8K $ | 0.01 % |
| 1,244 | Caixa Seguridade Participacoes S/A | 8,500 | 29.7K $ | 0.01 % |
| 1,245 | Gabriel India Ltd | 2,690 | 29.6K $ | 0.01 % |
| 1,246 | SKF India Ltd | 1,538 | 29.4K $ | 0.01 % |
| 1,247 | Voltronic Power Technology Corp | 1,000 | 29.4K $ | 0.01 % |
| 1,248 | TXC Corp | 10,000 | 29.2K $ | 0.01 % |
| 1,249 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 51,578 | 29.2K $ | 0.01 % |
| 1,250 | Ruentex Development Co Ltd | 31,000 | 29.2K $ | 0.01 % |
| 1,251 | KEPCO Plant Service & Engineering Co Ltd | 677 | 29.2K $ | 0.01 % |
| 1,252 | Nex Point Parts PCL | 781,100 | 29.1K $ | 0.01 % |
| 1,253 | Mabanee Co KPSC | 9,107 | 29.1K $ | 0.01 % |
| 1,254 | JPC connectivity Inc | 6,000 | 29.1K $ | 0.01 % |
| 1,255 | BFI Finance Indonesia Tbk PT | 621,800 | 29.1K $ | 0.01 % |
| 1,256 | Container Corp Of India Ltd | 5,328 | 29.1K $ | 0.01 % |
| 1,257 | Netmarble Corp | 795 | 29K $ | 0.01 % |
| 1,258 | Jasa Marga Persero Tbk PT | 131,100 | 28.9K $ | 0.01 % |
| 1,259 | Minda Corp Ltd | 4,727 | 28.9K $ | 0.01 % |
| 1,260 | Keystone Microtech Corp | 1,000 | 28.9K $ | 0.01 % |
| 1,261 | Osotspa PCL | 52,300 | 28.9K $ | 0.01 % |
| 1,262 | Walsin Lihwa Corp | 24,825 | 28.8K $ | 0.01 % |
| 1,263 | Reysas Tasimacilik ve Lojistik Ticaret AS | 63,269 | 28.8K $ | 0.01 % |
| 1,264 | Multiplan Empreendimentos Imobiliarios SA | 4,200 | 28.8K $ | 0.01 % |
| 1,265 | AIC Inc | 2,000 | 28.7K $ | 0.01 % |
| 1,266 | Powerchip Semiconductor Manufacturing Corp | 12,000 | 28.7K $ | 0.01 % |
| 1,267 | SM Prime Holdings Inc | 76,900 | 28.6K $ | 0.01 % |
| 1,268 | Vadilal Industries Ltd | 526 | 28.6K $ | 0.01 % |
| 1,269 | Kindom Development Co Ltd | 28,600 | 28.6K $ | 0.01 % |
| 1,270 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 406,000 | 28.4K $ | 0.01 % |
| 1,271 | Chun Yuan Steel Industry Co Ltd | 39,000 | 28.4K $ | 0.01 % |
| 1,272 | Poonawalla Fincorp Ltd | 5,678 | 28.4K $ | 0.01 % |
| 1,273 | Thaifoods Group PCL | 135,800 | 28.4K $ | 0.01 % |
| 1,274 | ABLBio Inc | 211 | 28.4K $ | 0.01 % |
| 1,275 | Frontken Corp Bhd | 29,400 | 28.3K $ | 0.01 % |
| 1,276 | Anadolu Anonim Turk Sigorta Sirketi | 47,796 | 28.3K $ | 0.01 % |
| 1,277 | Tokai Carbon Korea Co Ltd | 180 | 28.2K $ | 0.01 % |
| 1,278 | IIFL Capital Services Ltd | 8,871 | 28.2K $ | 0.01 % |
| 1,279 | DL Holdings Co Ltd | 784 | 28.2K $ | 0.01 % |
| 1,280 | United Real Estate Co SAKP | 30,743 | 28.1K $ | 0.01 % |
| 1,281 | AGI Infra Ltd | 8,345 | 28.1K $ | 0.01 % |
| 1,282 | National Agriculture Development Co/The | 6,127 | 28K $ | 0.01 % |
| 1,283 | Vesuvius India Ltd | 5,101 | 28K $ | 0.01 % |
| 1,284 | Fras-Le SA | 5,900 | 28K $ | 0.01 % |
| 1,285 | Kumba Iron Ore Ltd | 1,210 | 28K $ | 0.01 % |
| 1,286 | Misto Holdings Corp | 820 | 27.9K $ | 0.01 % |
| 1,287 | Grape King Bio Ltd | 7,000 | 27.8K $ | 0.01 % |
| 1,288 | Empreendimentos Pague Menos S/A | 20,379 | 27.7K $ | 0.01 % |
| 1,289 | Indian Energy Exchange Ltd | 19,996 | 27.6K $ | 0.01 % |
| 1,290 | Erajaya Swasembada Tbk PT | 1,054,900 | 27.6K $ | 0.01 % |
| 1,291 | Top Bright Holding Co Ltd | 3,000 | 27.6K $ | 0.01 % |
| 1,292 | Semirara Mining & Power Corp | 56,400 | 27.4K $ | 0.01 % |
| 1,293 | Sanil Electric Co Ltd | 236 | 27.3K $ | 0.01 % |
| 1,294 | SK Biopharmaceuticals Co Ltd | 328 | 27.3K $ | 0.01 % |
| 1,295 | Lite-On Technology Corp | 5,000 | 27.3K $ | 0.01 % |
| 1,296 | Procter & Gamble Health Ltd | 506 | 27.3K $ | 0.01 % |
| 1,297 | SM Entertainment Co Ltd | 340 | 27.3K $ | 0.01 % |
| 1,298 | Chandra Asri Pacific Tbk PT | 67,900 | 27.1K $ | 0.01 % |
| 1,299 | EGE Gubre Sanayii AS | 13,115 | 27.1K $ | 0.01 % |
| 1,300 | Taiwan Secom Co Ltd | 8,000 | 27.1K $ | 0.01 % |