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
2,201Infortrend Technology Inc 3,0003.1K $0.00 %
2,202Midi Utama Indonesia Tbk PT 165,7003.1K $0.00 %
2,203Doms Industries Ltd 1193.1K $0.00 %
2,204Jai Balaji Industries Ltd 4,0003K $0.00 %
2,205Escar Turizm Tasimacilik Ticaret AS 5,0363K $0.00 %
2,206Kwality Wall's India Ltd 10,5673K $0.00 %
2,207Yuanta Futures Co Ltd 1,0003K $0.00 %
2,208Vulcabras SA 8123K $0.00 %
2,209Kedge Construction Co Ltd 1,0813K $0.00 %
2,210Bajaj Consumer Care Ltd 6863K $0.00 %
2,211Flytech Technology Co Ltd 1,0003K $0.00 %
2,212Abico Avy Co Ltd 2,0903K $0.00 %
2,213SML Mahindra Ltd 562.9K $0.00 %
2,214OSK Holdings Bhd 6,7502.9K $0.00 %
2,215Sungwoo Hitech Co Ltd 4752.9K $0.00 %
2,216MK Restaurants Group PCL 4,1002.9K $0.00 %
2,217Dongkuk Steel Mill Co Ltd 4102.9K $0.00 %
2,218Orizon Valorizacao de Residuos SA 2002.9K $0.00 %
2,219Firstsource Solutions Ltd 1,2382.9K $0.00 %
2,220Malayan Flour Mills Bhd 16,8002.9K $0.00 %
2,221MIA Teknoloji AS 3,3842.9K $0.00 %
2,222Standard Foods Corp 3,0002.9K $0.00 %
2,223IBF Financial Holdings Co Ltd 5,2702.9K $0.00 %
2,224RITES Ltd 1,2082.8K $0.00 %
2,225Hapvida Participacoes e Investimentos S/A 1,3802.8K $0.00 %
2,226Gezinomi Seyahat Turizm Ticaret AS 2,2312.8K $0.00 %
2,227Ambassador Hotel/The 2,0002.8K $0.00 %
2,228Dialog Group Bhd 6,2002.8K $0.00 %
2,229Vedant Fashions Ltd 6542.8K $0.00 %
2,230Shaily Engineering Plastics Ltd 1302.8K $0.00 %
2,231KISCO Corp 3952.8K $0.00 %
2,232Jarllytec Co Ltd 1,0252.8K $0.00 %
2,233Raymond Realty Ltd 6032.8K $0.00 %
2,234Xspring Capital PCL 169,0002.8K $0.00 %
2,235Akenerji Elektrik Uretim AS 11,5382.8K $0.00 %
2,236Grand Korea Leisure Co Ltd 3042.8K $0.00 %
2,237Gaonchips Co Ltd 572.8K $0.00 %
2,238LMW Ltd 172.8K $0.00 %
2,239Tukas Gida Sanayi ve Ticaret AS 49,6602.8K $0.00 %
2,240Aditya Birla Real Estate Ltd 1932.7K $0.00 %
2,241SDI Corp 1,0002.7K $0.00 %
2,242Macnica Galaxy Inc 1,0002.7K $0.00 %
2,243Cheng Mei Materials Technology Corp 6,0002.7K $0.00 %
2,244LAMDA Development SA 3262.7K $0.00 %
2,245TTY Biopharm Co Ltd 1,0002.7K $0.00 %
2,246Schneider Electric Infrastructure Ltd 2692.7K $0.00 %
2,247SKP Resources Bhd 21,3002.7K $0.00 %
2,248Mangalam Cement Ltd 2672.7K $0.00 %
2,249Hsin Ba Ba Corp 2,0412.7K $0.00 %
2,250Eastern & Oriental Bhd 14,0002.7K $0.00 %
2,251Housing & Urban Development Corp Ltd 1,2882.6K $0.00 %
2,252Mitra Pinasthika Mustika Tbk PT 43,0002.6K $0.00 %
2,253Metropolis Healthcare Ltd 1252.6K $0.00 %
2,254Caswell Inc 1,0002.6K $0.00 %
2,255Soulbrain Holdings Co Ltd 672.6K $0.00 %
2,256Petrindo Jaya Kreasi Tbk PT 27,0002.6K $0.00 %
2,257TTW PCL 8,4002.5K $0.00 %
2,258Dimerco Express Corp 1,0002.5K $0.00 %
2,259Taokaenoi Food & Marketing PCL 17,4002.5K $0.00 %
2,260Taiwan FU Hsing Industrial Co Ltd 1,6002.5K $0.00 %
2,261Dongwon Industries Co Ltd 822.4K $0.00 %
2,262Go Fashion India Ltd 7162.4K $0.00 %
2,263Indian Metals & Ferro Alloys Ltd 1752.4K $0.00 %
2,264ITMAX SYSTEM Bhd 2,0002.4K $0.00 %
2,265Ingersoll Rand India Ltd 552.4K $0.00 %
2,266GMI Technology Inc 2,0002.4K $0.00 %
2,267Shilpa Medicare Ltd 6502.4K $0.00 %
2,268Youngtek Electronics Corp 1,0002.4K $0.00 %
2,269Long Bon International Co Ltd 5,0002.4K $0.00 %
2,270In Win Development Inc 1,0002.4K $0.00 %
2,271Orient Cement Ltd 1,3982.4K $0.00 %
2,272Vestel Beyaz Esya Sanayi ve Ticaret AS 12,8712.4K $0.00 %
2,273Able C&C Co Ltd 2942.3K $0.00 %
2,274Cheng Loong Corp 4,0002.3K $0.00 %
2,275China Metal Products 3,0002.3K $0.00 %
2,276BES Engineering Corp 4,2012.3K $0.00 %
2,277Banco ABC Brasil SA 4422.3K $0.00 %
2,278JW Pharmaceutical Corp 922.3K $0.00 %
2,279Tatung System Technologies Inc 1,1302.3K $0.00 %
2,280Dagang NeXchange Bhd 33,8002.3K $0.00 %
2,281Hong TAI Electric Industrial 2,0002.3K $0.00 %
2,282Camil Alimentos SA 1,7002.3K $0.00 %
2,283IFCI Ltd 3,4162.3K $0.00 %
2,284Alembic Pharmaceuticals Ltd 2852.2K $0.00 %
2,285Nexcom International Co Ltd 1,0002.2K $0.00 %
2,286Thermax Ltd 642.2K $0.00 %
2,287CIE Automotive India Ltd 4222.2K $0.00 %
2,288Kirloskar Pneumatic Co Ltd 1712.2K $0.00 %
2,289Pitti Engineering Ltd 2162.2K $0.00 %
2,290Continental Holdings Corp 3,0002.1K $0.00 %
2,291KH Vatec Co Ltd 1752.1K $0.00 %
2,292Rich Development Co Ltd 8,2402.1K $0.00 %
2,293Nuh Cimento Sanayi AS 3402.1K $0.00 %
2,294Gozde Girisim Sermayesi Yatirim Ortakligi AS 3,6342.1K $0.00 %
2,295Standard Chemical & Pharmaceutical Co Ltd 1,0002.1K $0.00 %
2,296Godrej Industries Ltd 1922.1K $0.00 %
2,297Orge Enerji Elektrik Taahhut AS 1,2872.1K $0.00 %
2,298Akcansa Cimento AS 4302.1K $0.00 %
2,299Vakif Finansal Kiralama AS 45,6282K $0.00 %
2,300Mahindra Holidays & Resorts India Ltd 6492K $0.00 %