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 |
|---|---|---|---|---|
| 2,101 | FIT Holding Co Ltd | 7,000 | 5.6K $ | 0.00 % |
| 2,102 | SHIFT UP Corp | 246 | 5.5K $ | 0.00 % |
| 2,103 | Uflex Ltd | 1,039 | 5.5K $ | 0.00 % |
| 2,104 | Jash Engineering Ltd | 1,250 | 5.5K $ | 0.00 % |
| 2,105 | Tway Air Co Ltd | 5,814 | 5.4K $ | 0.00 % |
| 2,106 | TD Power Systems Ltd | 539 | 5.4K $ | 0.00 % |
| 2,107 | Rane Holdings Ltd | 402 | 5.3K $ | 0.00 % |
| 2,108 | Formosan Union Chemical Corp | 10,000 | 5.3K $ | 0.00 % |
| 2,109 | Som Distilleries And Breweries Ltd | 6,013 | 5.3K $ | 0.00 % |
| 2,110 | Delhivery Ltd | 1,115 | 5.3K $ | 0.00 % |
| 2,111 | Concord Securities Co Ltd | 9,240 | 5.3K $ | 0.00 % |
| 2,112 | 5Paisa Capital Ltd | 1,497 | 5.3K $ | 0.00 % |
| 2,113 | Bombay Dyeing & Manufacturing Co Ltd | 4,216 | 5.3K $ | 0.00 % |
| 2,114 | Meghmani Organics Ltd | 9,008 | 5.2K $ | 0.00 % |
| 2,115 | Nantex Industry Co Ltd | 6,000 | 5.2K $ | 0.00 % |
| 2,116 | PCBL CHEMICAL Ltd | 1,505 | 5.1K $ | 0.00 % |
| 2,117 | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS | 617 | 5.1K $ | 0.00 % |
| 2,118 | Timken India Ltd | 133 | 5.1K $ | 0.00 % |
| 2,119 | KSL Holdings Bhd | 6,400 | 5.1K $ | 0.00 % |
| 2,120 | Perak Transit Bhd | 74,600 | 5.1K $ | 0.00 % |
| 2,121 | Sappe PCL | 4,600 | 5.1K $ | 0.00 % |
| 2,122 | Aksigorta AS | 29,295 | 5K $ | 0.00 % |
| 2,123 | HG Infra Engineering Ltd | 840 | 5K $ | 0.00 % |
| 2,124 | DCW Ltd | 9,442 | 4.9K $ | 0.00 % |
| 2,125 | Bhansali Engineering Polymers Ltd | 5,478 | 4.9K $ | 0.00 % |
| 2,126 | Rossari Biotech Ltd | 888 | 4.9K $ | 0.00 % |
| 2,127 | Welspun Enterprises Ltd | 906 | 4.8K $ | 0.00 % |
| 2,128 | Doosan Tesna Inc | 102 | 4.8K $ | 0.00 % |
| 2,129 | Nationgate Holdings Bhd | 21,600 | 4.8K $ | 0.00 % |
| 2,130 | AurionPro Solutions Ltd | 489 | 4.8K $ | 0.00 % |
| 2,131 | AGI Greenpac Ltd | 813 | 4.8K $ | 0.00 % |
| 2,132 | Symtek Automation Asia Co Ltd | 1,000 | 4.8K $ | 0.00 % |
| 2,133 | MSP Steel & Power Ltd | 13,616 | 4.8K $ | 0.00 % |
| 2,134 | Supermax Corp Bhd | 64,080 | 4.6K $ | 0.00 % |
| 2,135 | Concord International Securities Co Ltd | 5,225 | 4.5K $ | 0.00 % |
| 2,136 | Besler Gida Ve Kimya Sanayi Ve Ticaret AS | 13,539 | 4.5K $ | 0.00 % |
| 2,137 | Rajesh Exports Ltd | 2,857 | 4.5K $ | 0.00 % |
| 2,138 | CP AXTRA PCL | 8,339 | 4.5K $ | 0.00 % |
| 2,139 | Electrosteel Castings Ltd | 5,906 | 4.5K $ | 0.00 % |
| 2,140 | Gloria Material Technology Corp | 4,000 | 4.5K $ | 0.00 % |
| 2,141 | I-Chiun Precision Industry Co Ltd | 1,000 | 4.4K $ | 0.00 % |
| 2,142 | Ranhill Utilities Bhd | 9,819 | 4.4K $ | 0.00 % |
| 2,143 | AMPOC Far-East Co Ltd | 1,108 | 4.4K $ | 0.00 % |
| 2,144 | SOLUM Co Ltd | 339 | 4.4K $ | 0.00 % |
| 2,145 | Trident Ltd/India | 15,402 | 4.3K $ | 0.00 % |
| 2,146 | HAESUNG DS Co Ltd | 96 | 4.3K $ | 0.00 % |
| 2,147 | Agesa Hayat ve Emeklilik AS | 826 | 4.2K $ | 0.00 % |
| 2,148 | Karmarts PCL | 14,200 | 4.2K $ | 0.00 % |
| 2,149 | Unid Co Ltd | 73 | 4.2K $ | 0.00 % |
| 2,150 | B Grimm Power PCL | 8,400 | 4.1K $ | 0.00 % |
| 2,151 | Cupid Ltd | 923 | 4.1K $ | 0.00 % |
| 2,152 | Brigade Enterprises Ltd | 540 | 4.1K $ | 0.00 % |
| 2,153 | FLEXium Interconnect Inc | 2,000 | 4.1K $ | 0.00 % |
| 2,154 | Laxmi Organic Industries Ltd | 2,953 | 4.1K $ | 0.00 % |
| 2,155 | Natura Cosmeticos SA | 2,300 | 4.1K $ | 0.00 % |
| 2,156 | Servotech Renewable Power System Ltd | 4,895 | 4.1K $ | 0.00 % |
| 2,157 | TeamLease Services Ltd | 303 | 4.1K $ | 0.00 % |
| 2,158 | Korea Line Corp | 2,676 | 4K $ | 0.00 % |
| 2,159 | Adani Green Energy Ltd | 385 | 4K $ | 0.00 % |
| 2,160 | Gujarat Gas Ltd | 896 | 4K $ | 0.00 % |
| 2,161 | Kung Long Batteries Industrial Co Ltd | 1,000 | 4K $ | 0.00 % |
| 2,162 | Huaku Development Co Ltd | 1,155 | 4K $ | 0.00 % |
| 2,163 | TaiDoc Technology Corp | 1,000 | 4K $ | 0.00 % |
| 2,164 | Vinati Organics Ltd | 244 | 4K $ | 0.00 % |
| 2,165 | Korea Petrochemical Ind Co Ltd | 30 | 4K $ | 0.00 % |
| 2,166 | Universal Cement Corp | 4,080 | 3.9K $ | 0.00 % |
| 2,167 | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 21,846 | 3.9K $ | 0.00 % |
| 2,168 | Kenda Rubber Industrial Co Ltd | 6,000 | 3.9K $ | 0.00 % |
| 2,169 | Tainan Spinning Co Ltd | 9,000 | 3.9K $ | 0.00 % |
| 2,170 | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | 60,730 | 3.9K $ | 0.00 % |
| 2,171 | China Motor Corp | 2,000 | 3.8K $ | 0.00 % |
| 2,172 | ShenMao Technology Inc | 1,000 | 3.8K $ | 0.00 % |
| 2,173 | Netweb Technologies India Ltd | 89 | 3.8K $ | 0.00 % |
| 2,174 | Jantsa Jant Sanayi Ve Ticaret AS | 8,909 | 3.8K $ | 0.00 % |
| 2,175 | L&F Co Ltd | 43 | 3.8K $ | 0.00 % |
| 2,176 | Hana Tour Service Inc | 109 | 3.6K $ | 0.00 % |
| 2,177 | Cimsa Cimento Sanayi VE Ticaret AS | 3,102 | 3.6K $ | 0.00 % |
| 2,178 | VSTECS Bhd | 3,100 | 3.6K $ | 0.00 % |
| 2,179 | NHN Corp | 135 | 3.6K $ | 0.00 % |
| 2,180 | Raizen SA | 28,600 | 3.5K $ | 0.00 % |
| 2,181 | Garware Technical Fibres Ltd | 495 | 3.5K $ | 0.00 % |
| 2,182 | Ecopro HN Co Ltd | 131 | 3.5K $ | 0.00 % |
| 2,183 | Hwacom Systems Inc | 2,000 | 3.4K $ | 0.00 % |
| 2,184 | Balaji Amines Ltd | 286 | 3.4K $ | 0.00 % |
| 2,185 | Kuo Toong International Co Ltd | 2,000 | 3.4K $ | 0.00 % |
| 2,186 | PSK Inc | 76 | 3.4K $ | 0.00 % |
| 2,187 | YEO Teknoloji Enerji VE Endustri AS | 3,633 | 3.4K $ | 0.00 % |
| 2,188 | TKG Huchems Co Ltd | 250 | 3.3K $ | 0.00 % |
| 2,189 | OCI Co Ltd | 54 | 3.3K $ | 0.00 % |
| 2,190 | MegaStudyEdu Co Ltd | 98 | 3.3K $ | 0.00 % |
| 2,191 | Ananti Inc | 546 | 3.3K $ | 0.00 % |
| 2,192 | Indo Count Industries Ltd | 1,091 | 3.2K $ | 0.00 % |
| 2,193 | Ho Tung Chemical Corp | 10,000 | 3.2K $ | 0.00 % |
| 2,194 | Nichidenbo Corp | 1,000 | 3.2K $ | 0.00 % |
| 2,195 | Synopex Inc | 674 | 3.2K $ | 0.00 % |
| 2,196 | Eastech Holding Ltd | 1,000 | 3.2K $ | 0.00 % |
| 2,197 | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 6,335 | 3.1K $ | 0.00 % |
| 2,198 | Prince Pipes & Fittings Ltd | 1,131 | 3.1K $ | 0.00 % |
| 2,199 | Fulgent Sun International Holding Co Ltd | 1,039 | 3.1K $ | 0.00 % |
| 2,200 | Iron Force Industrial Co Ltd | 1,000 | 3.1K $ | 0.00 % |