Holdings of Avantis Emerging Markets Equity ETF
American Century ETF Trust ·3916 declared positions · as of Feb 28, 2026
Original filing · Net assets 21.9B $ · Ten largest lines: 23.9 % of the equity sleeve
Sector breakdown
- Technology 19.1 %
- Financials 3.4 %
- Communication 2.5 %
- Consumer discretionary 2.2 %
- Materials 2.1 %
- Energy 1.2 %
- Industrials 0.8 %
- Utilities 0.5 %
- Real estate 0.2 %
- Unattributed 68.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 24.2 %
- HKD 18.9 %
- TWD 14.9 %
- KRW 12.3 %
- INR 11.8 %
- ZAR 3.8 %
- SAR 1.8 %
- MXN 1.5 %
- BRL 1.5 %
- THB 1.4 %
- PLN 1.3 %
- MYR 1.2 %
- IDR 1.2 %
- AED 0.8 %
- TRY 0.8 %
- EUR 0.6 %
- PHP 0.5 %
- HUF 0.4 %
- CLP 0.4 %
- KWD 0.3 %
- QAR 0.2 %
- CZK 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 21.8 %
- KR 17.7 %
- HK 15.2 %
- IN 13.6 %
- BR 3.9 %
- ZA 3.9 %
- KY 3.4 %
- US 2.6 %
- CN 2.3 %
- MX 2.2 %
- SA 1.8 %
- TH 1.4 %
- Other countries 10.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 778 | 4.8B $ | 21.85 % |
| 2 | KR | 478 | 3.9B $ | 17.67 % |
| 3 | HK | 223 | 3.3B $ | 15.22 % |
| 4 | IN | 895 | 3B $ | 13.56 % |
| 5 | BR | 162 | 866M $ | 3.95 % |
| 6 | ZA | 76 | 865.4M $ | 3.94 % |
| 7 | KY | 148 | 737.8M $ | 3.36 % |
| 8 | US | 27 | 559.8M $ | 2.55 % |
| 9 | CN | 85 | 513.4M $ | 2.34 % |
| 10 | MX | 45 | 483.9M $ | 2.21 % |
| 11 | SA | 110 | 389.8M $ | 1.78 % |
| 12 | TH | 169 | 303M $ | 1.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | One 97 Communications Ltd | 289,697 | 3.5M $ | 0.02 % |
| 902 | Zorlu Enerji Elektrik Uretim AS | 45,584,098 | 3.5M $ | 0.02 % |
| 903 | SBI Cards & Payment Services Ltd | 408,209 | 3.5M $ | 0.02 % |
| 904 | YTL Power International Bhd | 4,789,900 | 3.5M $ | 0.02 % |
| 905 | Lotes Co Ltd | 61,776 | 3.5M $ | 0.02 % |
| 906 | Paradeep Phosphates Ltd | 2,589,461 | 3.5M $ | 0.02 % |
| 907 | Engie Energia Chile SA | 2,010,270 | 3.4M $ | 0.02 % |
| 908 | Kalbe Farma Tbk PT | 52,459,000 | 3.4M $ | 0.02 % |
| 909 | HYBE Co Ltd | 12,753 | 3.4M $ | 0.02 % |
| 910 | Ecopro Co Ltd | 26,665 | 3.4M $ | 0.02 % |
| 911 | eClerx Services Ltd | 97,870 | 3.4M $ | 0.02 % |
| 912 | Interconexion Electrica SA ESP | 457,356 | 3.4M $ | 0.02 % |
| 913 | Dabur India Ltd | 596,896 | 3.4M $ | 0.02 % |
| 914 | Empresa Nacional de Telecomunicaciones SA | 758,585 | 3.4M $ | 0.02 % |
| 915 | Enea SA | 488,762 | 3.4M $ | 0.02 % |
| 916 | Ujjivan Small Finance Bank Ltd | 5,279,413 | 3.4M $ | 0.02 % |
| 917 | Balkrishna Industries Ltd | 128,185 | 3.4M $ | 0.02 % |
| 918 | Hanwha Vision Co Ltd | 56,720 | 3.4M $ | 0.02 % |
| 919 | AUO Corp | 6,375,160 | 3.4M $ | 0.02 % |
| 920 | Amara Raja Energy & Mobility Ltd | 360,620 | 3.4M $ | 0.02 % |
| 921 | Exide Industries Ltd | 908,867 | 3.3M $ | 0.02 % |
| 922 | Eternal Ltd | 1,234,315 | 3.3M $ | 0.02 % |
| 923 | Cia De Sanena Do Parana | 379,500 | 3.3M $ | 0.02 % |
| 924 | Kalpataru Projects International Ltd | 243,548 | 3.3M $ | 0.02 % |
| 925 | Hansol Chemical Co Ltd | 14,141 | 3.3M $ | 0.02 % |
| 926 | Han Kuk Carbon Co Ltd | 112,995 | 3.3M $ | 0.02 % |
| 927 | Zee Entertainment Enterprises Ltd | 3,417,200 | 3.3M $ | 0.02 % |
| 928 | HELLENiQ ENERGY Holdings S.A. | 312,643 | 3.3M $ | 0.01 % |
| 929 | SK Innovation Co Ltd | 36,752 | 3.3M $ | 0.01 % |
| 930 | Bumi Resources Minerals Tbk PT | 56,456,900 | 3.3M $ | 0.01 % |
| 931 | Supreme Industries Ltd | 74,441 | 3.3M $ | 0.01 % |
| 932 | Great Wall Enterprise Co Ltd | 2,001,220 | 3.3M $ | 0.01 % |
| 933 | Kajaria Ceramics Ltd | 309,200 | 3.3M $ | 0.01 % |
| 934 | POSCO Future M Co Ltd | 18,916 | 3.2M $ | 0.01 % |
| 935 | DLF Ltd | 488,357 | 3.2M $ | 0.01 % |
| 936 | Castrol India Ltd | 1,575,258 | 3.2M $ | 0.01 % |
| 937 | PB Fintech Ltd | 198,383 | 3.2M $ | 0.01 % |
| 938 | Netcare Ltd | 2,976,862 | 3.2M $ | 0.01 % |
| 939 | Localiza Rent a Car SA | 323,580 | 3.2M $ | 0.01 % |
| 940 | Jabal Omar Development Co | 808,108 | 3.2M $ | 0.01 % |
| 941 | CJ ENM Co Ltd | 63,427 | 3.2M $ | 0.01 % |
| 942 | Engineers India Ltd | 1,310,992 | 3.2M $ | 0.01 % |
| 943 | Eneva SA | 765,400 | 3.2M $ | 0.01 % |
| 944 | ABLBio Inc | 23,584 | 3.2M $ | 0.01 % |
| 945 | China Cinda Asset Management Co Ltd | 19,598,000 | 3.1M $ | 0.01 % |
| 946 | Cyient Ltd | 311,957 | 3.1M $ | 0.01 % |
| 947 | Avenue Supermarts Ltd | 74,081 | 3.1M $ | 0.01 % |
| 948 | Jarir Marketing Co | 842,437 | 3.1M $ | 0.01 % |
| 949 | SL Corp | 61,515 | 3.1M $ | 0.01 % |
| 950 | Torrent Power Ltd | 181,888 | 3.1M $ | 0.01 % |
| 951 | Cosmax Inc | 23,649 | 3.1M $ | 0.01 % |
| 952 | South Indian Bank Ltd/The | 6,892,129 | 3.1M $ | 0.01 % |
| 953 | Far Eastern New Century Corp | 3,391,000 | 3.1M $ | 0.01 % |
| 954 | WNC Corp /Taiwan | 526,038 | 3.1M $ | 0.01 % |
| 955 | Strides Pharma Science Ltd | 330,299 | 3.1M $ | 0.01 % |
| 956 | Central Depository Services India Ltd | 221,216 | 3.1M $ | 0.01 % |
| 957 | Korea Gas Corp | 108,092 | 3.1M $ | 0.01 % |
| 958 | Dubai Electricity & Water Authority PJSC | 3,769,920 | 3.1M $ | 0.01 % |
| 959 | JSW Energy Ltd | 573,128 | 3.1M $ | 0.01 % |
| 960 | Daishin Securities Co Ltd | 98,353 | 3.1M $ | 0.01 % |
| 961 | JNBY Design Ltd | 1,115,500 | 3.1M $ | 0.01 % |
| 962 | Doosan Bobcat Inc | 67,810 | 3.1M $ | 0.01 % |
| 963 | Cencosud SA | 974,685 | 3M $ | 0.01 % |
| 964 | Sime Darby Property Bhd | 8,181,100 | 3M $ | 0.01 % |
| 965 | Inventec Corp | 2,071,000 | 3M $ | 0.01 % |
| 966 | Sun TV Network Ltd | 424,999 | 3M $ | 0.01 % |
| 967 | Youngone Corp | 45,146 | 3M $ | 0.01 % |
| 968 | Jaiprakash Power Ventures Ltd | 18,057,026 | 3M $ | 0.01 % |
| 969 | NCC Ltd/India | 1,800,040 | 3M $ | 0.01 % |
| 970 | Trent Ltd | 70,342 | 3M $ | 0.01 % |
| 971 | KEI Industries Ltd | 53,954 | 3M $ | 0.01 % |
| 972 | Indian Bank | 276,481 | 3M $ | 0.01 % |
| 973 | Highwealth Construction Corp | 2,461,669 | 3M $ | 0.01 % |
| 974 | CPFL Energia SA | 303,000 | 3M $ | 0.01 % |
| 975 | Ambuja Cements Ltd | 537,691 | 3M $ | 0.01 % |
| 976 | Converge Information and Communications Technology Solutions Inc | 11,819,200 | 3M $ | 0.01 % |
| 977 | Xinte Energy Co Ltd | 3,232,400 | 2.9M $ | 0.01 % |
| 978 | MISC Bhd | 1,401,600 | 2.9M $ | 0.01 % |
| 979 | China Resources Pharmaceutical Group Ltd | 4,998,500 | 2.9M $ | 0.01 % |
| 980 | CJ Logistics Corp | 31,716 | 2.9M $ | 0.01 % |
| 981 | Kinsus Interconnect Technology Corp | 293,000 | 2.9M $ | 0.01 % |
| 982 | Chipbond Technology Corp | 1,601,000 | 2.9M $ | 0.01 % |
| 983 | China East Education Holdings Ltd | 3,468,000 | 2.9M $ | 0.01 % |
| 984 | China BlueChemical Ltd | 7,710,000 | 2.9M $ | 0.01 % |
| 985 | Formosa Chemicals & Fibre Corp | 1,776,000 | 2.9M $ | 0.01 % |
| 986 | BGF retail Co Ltd | 32,999 | 2.9M $ | 0.01 % |
| 987 | Jamna Auto Industries Ltd | 1,760,426 | 2.9M $ | 0.01 % |
| 988 | Rumo SA | 916,200 | 2.9M $ | 0.01 % |
| 989 | Cemindia Projects Ltd | 447,475 | 2.8M $ | 0.01 % |
| 990 | Jubilant Foodworks Ltd | 494,012 | 2.8M $ | 0.01 % |
| 991 | GCC SAB de CV | 242,299 | 2.8M $ | 0.01 % |
| 992 | Mitac Holdings Corp | 1,120,416 | 2.8M $ | 0.01 % |
| 993 | Kangwon Land Inc | 212,576 | 2.8M $ | 0.01 % |
| 994 | Petronas Gas Bhd | 609,600 | 2.8M $ | 0.01 % |
| 995 | Oberoi Realty Ltd | 167,543 | 2.8M $ | 0.01 % |
| 996 | KEPCO Plant Service & Engineering Co Ltd | 65,158 | 2.8M $ | 0.01 % |
| 997 | Ulker Biskuvi Sanayi AS | 997,671 | 2.8M $ | 0.01 % |
| 998 | Tata Consumer Products Ltd | 223,527 | 2.8M $ | 0.01 % |
| 999 | Alkem Laboratories Ltd | 45,203 | 2.8M $ | 0.01 % |
| 1,000 | Indraprastha Gas Ltd | 1,489,539 | 2.8M $ | 0.01 % |