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 |
|---|---|---|---|---|
| 301 | Foschini Group Ltd | 34,842 | 189.7K $ | 0.06 % |
| 302 | Motiva Infraestrutura de Mobilidade SA | 58,600 | 189.6K $ | 0.06 % |
| 303 | Supreme Electronics Co Ltd | 82,000 | 189.6K $ | 0.06 % |
| 304 | Co for Cooperative Insurance/The | 5,242 | 189.4K $ | 0.06 % |
| 305 | DataTec Ltd | 39,044 | 189.1K $ | 0.06 % |
| 306 | Grupo Aeroportuario del Sureste SAB de CV | 524 | 188.5K $ | 0.06 % |
| 307 | TIM SA/Brazil | 6,817 | 187.3K $ | 0.06 % |
| 308 | Adani Power Ltd | 121,391 | 187.3K $ | 0.06 % |
| 309 | Sino-American Silicon Products Inc | 50,000 | 186.7K $ | 0.06 % |
| 310 | Qualitas Controladora SAB de CV | 19,104 | 186.4K $ | 0.06 % |
| 311 | Abu Dhabi National Oil Co for Distribution PJSC | 170,487 | 185.5K $ | 0.06 % |
| 312 | Mirae Asset Securities Co Ltd | 3,694 | 185.2K $ | 0.06 % |
| 313 | Woolworths Holdings Ltd/South Africa | 53,828 | 184.5K $ | 0.06 % |
| 314 | Localiza Rent a Car SA | 18,600 | 184.3K $ | 0.06 % |
| 315 | Chicony Electronics Co Ltd | 46,000 | 183.8K $ | 0.06 % |
| 316 | Moneta Money Bank AS | 18,994 | 182.7K $ | 0.06 % |
| 317 | True Corp PCL | 391,958 | 182.7K $ | 0.06 % |
| 318 | JBS NV | 10,795 | 182.3K $ | 0.06 % |
| 319 | Banco Bradesco SA | 50,600 | 181.7K $ | 0.06 % |
| 320 | Aselsan Elektronik Sanayi Ve Ticaret AS | 24,761 | 181.6K $ | 0.06 % |
| 321 | Aurobindo Pharma Ltd | 13,495 | 181.6K $ | 0.06 % |
| 322 | Central Pattana PCL | 80,600 | 181.2K $ | 0.06 % |
| 323 | ChipMOS Technologies Inc | 80,000 | 179.9K $ | 0.06 % |
| 324 | Aspen Pharmacare Holdings Ltd | 20,954 | 178.3K $ | 0.06 % |
| 325 | Alinma Bank | 23,887 | 177.4K $ | 0.06 % |
| 326 | Hanmi Semiconductor Co Ltd | 787 | 177.4K $ | 0.06 % |
| 327 | GE Vernova T&D India Ltd | 4,177 | 176.8K $ | 0.06 % |
| 328 | Bumi Resources Minerals Tbk PT | 3,056,500 | 176.7K $ | 0.06 % |
| 329 | Ooredoo QPSC | 47,394 | 176.5K $ | 0.06 % |
| 330 | BDO Unibank Inc | 73,969 | 175.9K $ | 0.06 % |
| 331 | Samsung Securities Co Ltd | 2,367 | 175.9K $ | 0.06 % |
| 332 | Banco de Chile | 850,473 | 175.4K $ | 0.06 % |
| 333 | Metlen Energy & Metals PLC | 4,169 | 175.4K $ | 0.06 % |
| 334 | Global Unichip Corp | 2,000 | 175.1K $ | 0.06 % |
| 335 | Kakao Corp | 4,044 | 175K $ | 0.06 % |
| 336 | Dubai Investments PJSC | 159,629 | 174.4K $ | 0.06 % |
| 337 | Far Eastern New Century Corp | 189,000 | 173.9K $ | 0.06 % |
| 338 | Krung Thai Bank PCL | 157,500 | 173.4K $ | 0.06 % |
| 339 | Grupo Cibest SA | 2,552 | 173.2K $ | 0.06 % |
| 340 | Bid Corp Ltd | 6,524 | 172.6K $ | 0.06 % |
| 341 | Hanwha Ocean Co Ltd | 1,757 | 172.4K $ | 0.06 % |
| 342 | Grupo Financiero Inbursa SAB de CV | 67,442 | 171.8K $ | 0.06 % |
| 343 | iM Financial Group Co Ltd | 13,375 | 170.9K $ | 0.06 % |
| 344 | Unimicron Technology Corp | 11,248 | 170.1K $ | 0.06 % |
| 345 | Celltrion Inc | 1,027 | 170K $ | 0.06 % |
| 346 | Persistent Systems Ltd | 3,257 | 170K $ | 0.06 % |
| 347 | SK Telecom Co Ltd | 5,568 | 168.9K $ | 0.06 % |
| 348 | Chung-Hsin Electric & Machinery Manufacturing Corp | 30,000 | 167.7K $ | 0.06 % |
| 349 | Bank Negara Indonesia Persero Tbk PT | 638,900 | 167.5K $ | 0.06 % |
| 350 | Budimex SA | 740 | 166.9K $ | 0.06 % |
| 351 | Abu Dhabi Commercial Bank PJSC | 40,378 | 166.6K $ | 0.06 % |
| 352 | Bank AlBilad | 24,331 | 165.4K $ | 0.05 % |
| 353 | Sun Pharmaceutical Industries Ltd | 8,596 | 164.8K $ | 0.05 % |
| 354 | Grupo Televisa S.A.B. | 55,860 | 164.8K $ | 0.05 % |
| 355 | President Chain Store Corp | 23,000 | 164.7K $ | 0.05 % |
| 356 | Axia Energia | 13,973 | 163.9K $ | 0.05 % |
| 357 | Hanwha Engine | 4,367 | 163.8K $ | 0.05 % |
| 358 | Max Financial Services Ltd | 8,199 | 163.5K $ | 0.05 % |
| 359 | Klabin SA | 40,622 | 163.2K $ | 0.05 % |
| 360 | MRF Ltd | 105 | 162.8K $ | 0.05 % |
| 361 | Blue Star Ltd | 7,637 | 162.8K $ | 0.05 % |
| 362 | Qatar Navigation QSC | 52,771 | 162.2K $ | 0.05 % |
| 363 | Torrent Pharmaceuticals Ltd | 3,400 | 162.2K $ | 0.05 % |
| 364 | BNK Financial Group Inc | 11,672 | 161.6K $ | 0.05 % |
| 365 | IsuPetasys Co Ltd | 1,808 | 161K $ | 0.05 % |
| 366 | Colgate-Palmolive India Ltd | 6,446 | 159.8K $ | 0.05 % |
| 367 | Hanwha Systems Co Ltd | 2,027 | 159.8K $ | 0.05 % |
| 368 | HD Construction Equipment Co Ltd | 1,636 | 159.6K $ | 0.05 % |
| 369 | Aneka Tambang Tbk | 613,700 | 159.6K $ | 0.05 % |
| 370 | Banpu PCL | 868,900 | 159.3K $ | 0.05 % |
| 371 | Nestle India Ltd | 11,204 | 159.2K $ | 0.05 % |
| 372 | Muthoot Finance Ltd | 4,306 | 158.9K $ | 0.05 % |
| 373 | Samsung SDS Co Ltd | 1,170 | 158.6K $ | 0.05 % |
| 374 | Siam Cement PCL/The | 21,900 | 158.4K $ | 0.05 % |
| 375 | Jindal Stainless Ltd | 18,457 | 157.8K $ | 0.05 % |
| 376 | Enea SA | 22,818 | 157.8K $ | 0.05 % |
| 377 | Cia de Saneamento de Minas Gerais Copasa MG | 14,800 | 157.5K $ | 0.05 % |
| 378 | Bangchak Corp PCL | 129,469 | 157.2K $ | 0.05 % |
| 379 | Alamtri Resources Indonesia Tbk PT | 1,127,100 | 157.2K $ | 0.05 % |
| 380 | Yapi ve Kredi Bankasi AS | 158,882 | 156.9K $ | 0.05 % |
| 381 | Dubai Islamic Bank PJSC | 68,940 | 155.7K $ | 0.05 % |
| 382 | Yankey Engineering Co Ltd | 7,150 | 155K $ | 0.05 % |
| 383 | ADNOC Logistics & Services | 103,604 | 154.5K $ | 0.05 % |
| 384 | Omnia Holdings Ltd | 27,483 | 154.3K $ | 0.05 % |
| 385 | NMDC Ltd | 171,113 | 154K $ | 0.05 % |
| 386 | L&T Finance Ltd | 49,149 | 153.6K $ | 0.05 % |
| 387 | LIG Nex1 Co Ltd | 431 | 152.2K $ | 0.05 % |
| 388 | Asustek Computer Inc | 9,000 | 152.1K $ | 0.05 % |
| 389 | Apar Industries Ltd | 1,235 | 152K $ | 0.05 % |
| 390 | Mr Price Group Ltd | 13,181 | 151.9K $ | 0.05 % |
| 391 | JB Chemicals & Pharmaceuticals Ltd | 6,712 | 151.4K $ | 0.05 % |
| 392 | Apollo Hospitals Enterprise Ltd | 1,751 | 150.8K $ | 0.05 % |
| 393 | PTT Global Chemical PCL | 166,100 | 150.8K $ | 0.05 % |
| 394 | UltraTech Cement Ltd | 1,078 | 150.3K $ | 0.05 % |
| 395 | Eva Airways Corp | 124,000 | 150.1K $ | 0.05 % |
| 396 | Agility Global PLC | 397,793 | 149.3K $ | 0.05 % |
| 397 | Fortis Healthcare Ltd | 14,332 | 148.8K $ | 0.05 % |
| 398 | Win Semiconductors Corp | 14,000 | 148.3K $ | 0.05 % |
| 399 | Benefit Systems SA | 137 | 148.2K $ | 0.05 % |
| 400 | Etihad Etisalat Co | 8,654 | 148.1K $ | 0.05 % |