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 |
|---|---|---|---|---|
| 201 | LS Corp | 1,403 | 278K $ | 0.09 % |
| 202 | ADATA Technology Co Ltd | 31,000 | 277.5K $ | 0.09 % |
| 203 | L&K Engineering Co Ltd | 15,000 | 277K $ | 0.09 % |
| 204 | Grupo Aeroportuario del Pacifico SAB de CV | 1,055 | 275.1K $ | 0.09 % |
| 205 | Ardentec Corp | 55,000 | 274.8K $ | 0.09 % |
| 206 | Hanwha Corp | 2,870 | 272.5K $ | 0.09 % |
| 207 | Akbank TAS | 131,794 | 271K $ | 0.09 % |
| 208 | Ashok Leyland Ltd | 114,903 | 266.8K $ | 0.09 % |
| 209 | Bank Millennium SA | 54,739 | 266.2K $ | 0.09 % |
| 210 | Shoprite Holdings Ltd | 15,999 | 266.2K $ | 0.09 % |
| 211 | Samsung Life Insurance Co Ltd | 1,659 | 265.6K $ | 0.09 % |
| 212 | Bharat Electronics Ltd | 54,087 | 264.8K $ | 0.09 % |
| 213 | Telefonica Brasil SA | 15,302 | 258.8K $ | 0.09 % |
| 214 | Gruma SAB de CV | 14,350 | 258.7K $ | 0.09 % |
| 215 | Tata Motors Ltd /new | 46,359 | 258.1K $ | 0.09 % |
| 216 | Telkom SA SOC Ltd | 63,690 | 257.8K $ | 0.09 % |
| 217 | Korea Electric Power Corp | 13,132 | 256.1K $ | 0.08 % |
| 218 | Qatar Islamic Bank QPSC | 39,234 | 255.2K $ | 0.08 % |
| 219 | Taiwan Cooperative Financial Holding Co Ltd | 333,874 | 254.9K $ | 0.08 % |
| 220 | WNC Corp /Taiwan | 43,000 | 254.6K $ | 0.08 % |
| 221 | Chang Hwa Commercial Bank Ltd | 367,821 | 254K $ | 0.08 % |
| 222 | WEG SA | 26,200 | 254K $ | 0.08 % |
| 223 | Industrial Bank of Korea | 14,128 | 253K $ | 0.08 % |
| 224 | Banco Santander Chile | 7,459 | 252.9K $ | 0.08 % |
| 225 | International Container Terminal Services Inc | 20,290 | 252.9K $ | 0.08 % |
| 226 | Samsung E&A Co Ltd | 9,992 | 252.6K $ | 0.08 % |
| 227 | Parque Arauco SA | 53,001 | 251.6K $ | 0.08 % |
| 228 | Vodacom Group Ltd | 24,641 | 251.5K $ | 0.08 % |
| 229 | Momentum Group Ltd | 98,560 | 250.4K $ | 0.08 % |
| 230 | Minor International PCL | 297,900 | 249.1K $ | 0.08 % |
| 231 | DB HiTek Co Ltd | 3,700 | 246.9K $ | 0.08 % |
| 232 | PTT Exploration & Production PCL | 55,800 | 246.8K $ | 0.08 % |
| 233 | Arab National Bank | 44,780 | 245.7K $ | 0.08 % |
| 234 | Asian Paints Ltd | 9,385 | 245.6K $ | 0.08 % |
| 235 | Samvardhana Motherson International Ltd | 166,426 | 244.2K $ | 0.08 % |
| 236 | Fomento Economico Mexicano SAB de CV | 2,173 | 244.1K $ | 0.08 % |
| 237 | Taiwan Business Bank | 465,065 | 243.7K $ | 0.08 % |
| 238 | SK Inc | 865 | 241.5K $ | 0.08 % |
| 239 | Powszechny Zaklad Ubezpieczen SA | 12,743 | 241.4K $ | 0.08 % |
| 240 | Largan Precision Co Ltd | 3,000 | 240.4K $ | 0.08 % |
| 241 | Regional SAB de CV | 25,671 | 239.9K $ | 0.08 % |
| 242 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,958 | 239.2K $ | 0.08 % |
| 243 | DB Insurance Co Ltd | 1,866 | 237.1K $ | 0.08 % |
| 244 | B3 SA - Brasil Bolsa Balcao | 67,700 | 236.6K $ | 0.08 % |
| 245 | Motor Oil Hellas Corinth Refineries SA | 5,426 | 235.5K $ | 0.08 % |
| 246 | Dino Polska SA | 20,937 | 235.4K $ | 0.08 % |
| 247 | Plaza SA | 49,746 | 234.9K $ | 0.08 % |
| 248 | Bharat Forge Ltd | 11,064 | 232.9K $ | 0.08 % |
| 249 | Synnex Technology International Corp | 101,000 | 232K $ | 0.08 % |
| 250 | Meritz Financial Group Inc | 2,620 | 231.1K $ | 0.08 % |
| 251 | Ambev SA | 73,004 | 230.7K $ | 0.08 % |
| 252 | DRDGOLD Ltd | 61,191 | 230.4K $ | 0.08 % |
| 253 | Corp Inmobiliaria Vesta SAB de CV | 61,654 | 226.5K $ | 0.07 % |
| 254 | Banco de Credito e Inversiones SA | 3,273 | 224.2K $ | 0.07 % |
| 255 | Coca-Cola Femsa SAB de CV | 20,117 | 223.7K $ | 0.07 % |
| 256 | Bizlink Holding Inc | 5,049 | 223.1K $ | 0.07 % |
| 257 | GFH FINANCIAL GROUP BSC | 391,286 | 222.5K $ | 0.07 % |
| 258 | Federal Bank Ltd | 67,187 | 221.7K $ | 0.07 % |
| 259 | Clicks Group Ltd | 11,024 | 220.6K $ | 0.07 % |
| 260 | HDFC Asset Management Co Ltd | 7,420 | 220.2K $ | 0.07 % |
| 261 | Salik Co PJSC | 126,330 | 220.2K $ | 0.07 % |
| 262 | Asia Vital Components Co Ltd | 4,000 | 219.9K $ | 0.07 % |
| 263 | Hyosung Heavy Industries Corp | 112 | 219.5K $ | 0.07 % |
| 264 | Charoen Pokphand Foods PCL | 324,200 | 218.8K $ | 0.07 % |
| 265 | Inter & Co Inc | 24,977 | 217.5K $ | 0.07 % |
| 266 | Chroma ATE Inc | 5,000 | 217.3K $ | 0.07 % |
| 267 | Wal-Mart de Mexico SAB de CV | 66,201 | 214.9K $ | 0.07 % |
| 268 | Power Finance Corp Ltd | 46,804 | 213.1K $ | 0.07 % |
| 269 | Wipro Ltd | 95,389 | 211.8K $ | 0.07 % |
| 270 | Hyundai Engineering & Construction Co Ltd | 1,840 | 210.7K $ | 0.07 % |
| 271 | Yang Ming Marine Transport Corp | 114,000 | 208.8K $ | 0.07 % |
| 272 | AMMB Holdings Bhd | 126,100 | 208.3K $ | 0.07 % |
| 273 | China Steel Corp | 314,000 | 207.7K $ | 0.07 % |
| 274 | Catcher Technology Co Ltd | 34,000 | 207.6K $ | 0.07 % |
| 275 | GS Holdings Corp | 4,257 | 203.5K $ | 0.07 % |
| 276 | Dubai Electricity & Water Authority PJSC | 248,831 | 203.3K $ | 0.07 % |
| 277 | LG Energy Solution Ltd | 683 | 203K $ | 0.07 % |
| 278 | Mphasis Ltd | 8,011 | 202.5K $ | 0.07 % |
| 279 | Raia Drogasil SA | 41,106 | 201.1K $ | 0.07 % |
| 280 | Abu Dhabi Islamic Bank PJSC | 28,947 | 201K $ | 0.07 % |
| 281 | Alkem Laboratories Ltd | 3,241 | 201K $ | 0.07 % |
| 282 | BSE Ltd | 6,728 | 200.7K $ | 0.07 % |
| 283 | Far EasTone Telecommunications Co Ltd | 68,000 | 199.8K $ | 0.07 % |
| 284 | Glenmark Pharmaceuticals Ltd | 8,490 | 199.5K $ | 0.07 % |
| 285 | Fortress Real Estate Investments Ltd | 120,981 | 199.4K $ | 0.07 % |
| 286 | Doha Bank QPSC | 244,970 | 198.5K $ | 0.07 % |
| 287 | Aldar Properties PJSC | 67,302 | 197.9K $ | 0.07 % |
| 288 | Hyundai Steel Co | 6,135 | 197.9K $ | 0.07 % |
| 289 | Bangkok Dusit Medical Services PCL | 283,500 | 197.4K $ | 0.07 % |
| 290 | HL Mando Co Ltd | 4,526 | 197.3K $ | 0.07 % |
| 291 | AVI Ltd | 27,710 | 195.5K $ | 0.06 % |
| 292 | Tata Motors Passenger Vehicles Limited | 46,359 | 195.2K $ | 0.06 % |
| 293 | BB Seguridade Participacoes SA | 28,700 | 194.9K $ | 0.06 % |
| 294 | Indian Oil Corp Ltd | 93,801 | 193.3K $ | 0.06 % |
| 295 | LG Uplus Corp | 16,745 | 192.6K $ | 0.06 % |
| 296 | Energisa S/A | 18,150 | 191.9K $ | 0.06 % |
| 297 | United Tractors Tbk PT | 112,600 | 191.8K $ | 0.06 % |
| 298 | Almarai Co JSC | 18,012 | 191.5K $ | 0.06 % |
| 299 | Magyar Telekom Telecommunications PLC | 28,022 | 190K $ | 0.06 % |
| 300 | TVS Motor Co Ltd | 4,460 | 190K $ | 0.06 % |