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 |
|---|---|---|---|---|
| 1,601 | Bursa Cimento Fabrikasi AS | 117,697 | 17K $ | 0.01 % |
| 1,602 | Prakash Industries Ltd | 11,732 | 16.9K $ | 0.01 % |
| 1,603 | Eco World Development Group Bhd | 29,300 | 16.9K $ | 0.01 % |
| 1,604 | Rojana Industrial Park PCL | 101,200 | 16.9K $ | 0.01 % |
| 1,605 | Cyfrowy Polsat SA | 4,764 | 16.9K $ | 0.01 % |
| 1,606 | Seoul Semiconductor Co Ltd | 2,106 | 16.9K $ | 0.01 % |
| 1,607 | CVC Brasil Operadora e Agencia de Viagens SA | 37,900 | 16.9K $ | 0.01 % |
| 1,608 | BH Co Ltd | 1,247 | 16.7K $ | 0.01 % |
| 1,609 | Voltas Ltd | 971 | 16.7K $ | 0.01 % |
| 1,610 | WHA Corp PCL | 117,900 | 16.5K $ | 0.01 % |
| 1,611 | Kinik Co | 1,000 | 16.5K $ | 0.01 % |
| 1,612 | Gujarat Ambuja Exports Ltd | 10,634 | 16.5K $ | 0.01 % |
| 1,613 | Nemak SAB de CV | 87,574 | 16.5K $ | 0.01 % |
| 1,614 | EVERGREEN Steel Corp | 5,000 | 16.4K $ | 0.01 % |
| 1,615 | Cheng Uei Precision Industry Co Ltd | 13,000 | 16.4K $ | 0.01 % |
| 1,616 | SHL Finance Co | 3,783 | 16.4K $ | 0.01 % |
| 1,617 | Altek Corp | 13,000 | 16.4K $ | 0.01 % |
| 1,618 | Panin Financial Tbk PT | 1,016,100 | 16.3K $ | 0.01 % |
| 1,619 | Supreme Petrochem Ltd | 2,069 | 16.3K $ | 0.01 % |
| 1,620 | Oyak Cimento Fabrikalari AS | 29,179 | 16.3K $ | 0.01 % |
| 1,621 | Irani Papel e Embalagem SA | 8,500 | 16.2K $ | 0.01 % |
| 1,622 | Tisco Financial Group PCL | 4,400 | 16.2K $ | 0.01 % |
| 1,623 | Harum Energy Tbk PT | 233,400 | 16.2K $ | 0.01 % |
| 1,624 | Aguas Andinas SA | 38,300 | 16.2K $ | 0.01 % |
| 1,625 | Alam Sutera Realty Tbk PT | 1,635,400 | 16.1K $ | 0.01 % |
| 1,626 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 6,140 | 16.1K $ | 0.01 % |
| 1,627 | Garware Hi-Tech Films Ltd | 344 | 16.1K $ | 0.01 % |
| 1,628 | Crompton Greaves Consumer Electricals Ltd | 5,656 | 16.1K $ | 0.01 % |
| 1,629 | Grupo Argos SA/Colombia | 3,651 | 16.1K $ | 0.01 % |
| 1,630 | Johor Plantations Group Bhd | 40,300 | 16.1K $ | 0.01 % |
| 1,631 | Mildef Crete Inc | 5,000 | 16.1K $ | 0.01 % |
| 1,632 | Derayah Financial Co | 2,618 | 16K $ | 0.01 % |
| 1,633 | SFA Engineering Corp | 681 | 16K $ | 0.01 % |
| 1,634 | Erawan Group PCL/The | 155,700 | 16K $ | 0.01 % |
| 1,635 | Compucase Enterprise | 7,000 | 16K $ | 0.01 % |
| 1,636 | Sapphire Foods India Ltd | 7,082 | 15.9K $ | 0.01 % |
| 1,637 | Sports Gear Co Ltd | 5,000 | 15.9K $ | 0.01 % |
| 1,638 | NEXTIN Inc | 278 | 15.9K $ | 0.01 % |
| 1,639 | Oceanpact Servicos Maritimos SA | 8,500 | 15.9K $ | 0.01 % |
| 1,640 | Daewoong Pharmaceutical Co Ltd | 130 | 15.9K $ | 0.01 % |
| 1,641 | Gulf Cables & Electrical Industries Group Co. KSCP | 2,497 | 15.9K $ | 0.01 % |
| 1,642 | Rain Industries Ltd | 9,677 | 15.8K $ | 0.01 % |
| 1,643 | ABM Investama Tbk PT | 91,900 | 15.8K $ | 0.01 % |
| 1,644 | DCB Bank Ltd | 7,723 | 15.8K $ | 0.01 % |
| 1,645 | SeAH Steel Corp | 171 | 15.8K $ | 0.01 % |
| 1,646 | Ramkrishna Forgings Ltd | 2,593 | 15.7K $ | 0.01 % |
| 1,647 | Surya Semesta Internusa Tbk PT | 190,500 | 15.7K $ | 0.01 % |
| 1,648 | Matrix Concepts Holdings Bhd | 43,350 | 15.7K $ | 0.01 % |
| 1,649 | Sharda Cropchem Ltd | 1,194 | 15.7K $ | 0.01 % |
| 1,650 | Laurus Labs Ltd | 1,319 | 15.6K $ | 0.01 % |
| 1,651 | Celltrion Pharm Inc | 313 | 15.6K $ | 0.01 % |
| 1,652 | Bliss Gvs Pharma Ltd | 6,689 | 15.6K $ | 0.01 % |
| 1,653 | Hanil Cement Co Ltd/New | 1,233 | 15.6K $ | 0.01 % |
| 1,654 | Chong Kun Dang Pharmaceutical Corp | 239 | 15.5K $ | 0.01 % |
| 1,655 | Saudi Ground Services Co | 1,792 | 15.5K $ | 0.01 % |
| 1,656 | Devyani International Ltd | 10,993 | 15.4K $ | 0.01 % |
| 1,657 | Holding Co ADMIE IPTO SA | 4,269 | 15.4K $ | 0.01 % |
| 1,658 | Tegma Gestao Logistica SA | 2,000 | 15.4K $ | 0.01 % |
| 1,659 | Sanofi India Ltd | 352 | 15.4K $ | 0.01 % |
| 1,660 | Power Mech Projects Ltd | 668 | 15.3K $ | 0.01 % |
| 1,661 | Plano & Plano Desenvolvimento Imobiliario SA | 5,100 | 15.2K $ | 0.01 % |
| 1,662 | NICE Information Service Co Ltd | 1,280 | 15.2K $ | 0.01 % |
| 1,663 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 3,600 | 15.2K $ | 0.01 % |
| 1,664 | Unipar Carbocloro S.A. | 1,100 | 15.2K $ | 0.01 % |
| 1,665 | 360 ONE WAM Ltd | 1,250 | 15.2K $ | 0.01 % |
| 1,666 | BTS Group Holdings PCL | 197,300 | 15.1K $ | 0.01 % |
| 1,667 | Aarti Pharmalabs Ltd | 1,893 | 15.1K $ | 0.01 % |
| 1,668 | Middle East Healthcare Co | 1,792 | 15.1K $ | 0.01 % |
| 1,669 | Merry Electronics Co Ltd | 5,000 | 15K $ | 0.01 % |
| 1,670 | WENDELL INDUSTRIAL CO.,LTD. | 3,000 | 15K $ | 0.01 % |
| 1,671 | Kansai Nerolac Paints Ltd | 6,707 | 15K $ | 0.01 % |
| 1,672 | Jaya Tiasa Holdings BHD | 52,500 | 15K $ | 0.00 % |
| 1,673 | Specialized Medical Co | 3,015 | 15K $ | 0.00 % |
| 1,674 | Carlsberg Brewery Malaysia Bhd | 3,300 | 15K $ | 0.00 % |
| 1,675 | Gujarat Industries Power Co Ltd | 9,574 | 14.9K $ | 0.00 % |
| 1,676 | Bank Islam Malaysia Bhd | 23,400 | 14.9K $ | 0.00 % |
| 1,677 | Shinkong Synthetic Fibers Corp | 30,000 | 14.8K $ | 0.00 % |
| 1,678 | Daesang Corp | 944 | 14.8K $ | 0.00 % |
| 1,679 | Greaves Cotton Ltd | 8,786 | 14.8K $ | 0.00 % |
| 1,680 | Korea Electric Terminal Co Ltd | 263 | 14.8K $ | 0.00 % |
| 1,681 | TOTVS SA | 2,000 | 14.8K $ | 0.00 % |
| 1,682 | Pecca Group Bhd | 34,200 | 14.8K $ | 0.00 % |
| 1,683 | Anupam Rasayan India Ltd | 1,079 | 14.7K $ | 0.00 % |
| 1,684 | MBSB Bhd | 80,100 | 14.7K $ | 0.00 % |
| 1,685 | Duk San Neolux Co Ltd | 503 | 14.6K $ | 0.00 % |
| 1,686 | Sudarshan Chemical Industries Ltd | 1,512 | 14.6K $ | 0.00 % |
| 1,687 | Praram 9 Hospital PCL | 23,200 | 14.5K $ | 0.00 % |
| 1,688 | Alliance Global Group Inc | 96,900 | 14.5K $ | 0.00 % |
| 1,689 | Ramco Systems Ltd | 2,949 | 14.5K $ | 0.00 % |
| 1,690 | Classys Inc | 356 | 14.4K $ | 0.00 % |
| 1,691 | Gokul Agro Resources Ltd | 7,728 | 14.4K $ | 0.00 % |
| 1,692 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 447,800 | 14.4K $ | 0.00 % |
| 1,693 | ViTrox Corp Bhd | 12,200 | 14.4K $ | 0.00 % |
| 1,694 | BR Advisory Partners Participacoes SA | 3,800 | 14.4K $ | 0.00 % |
| 1,695 | Ichia Technologies Inc | 8,000 | 14.4K $ | 0.00 % |
| 1,696 | KRN Heat Exchanger And Refrigeration Ltd | 1,305 | 14.3K $ | 0.00 % |
| 1,697 | AXIA ENERGIA | 1,235 | 14.3K $ | 0.00 % |
| 1,698 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 7,388 | 14.3K $ | 0.00 % |
| 1,699 | Berjaya Corp Bhd | 205,500 | 14.3K $ | 0.00 % |
| 1,700 | Transrail Lighting Ltd | 2,289 | 14.2K $ | 0.00 % |