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 |
|---|---|---|---|---|
| 1,301 | Crompton Greaves Consumer Electricals Ltd | 570,588 | 1.6M $ | 0.01 % |
| 1,302 | Kfin Technologies Ltd | 153,670 | 1.6M $ | 0.01 % |
| 1,303 | Pixart Imaging Inc | 249,000 | 1.6M $ | 0.01 % |
| 1,304 | Siemens Energy India Ltd | 49,974 | 1.6M $ | 0.01 % |
| 1,305 | RAK Properties PJSC | 4,229,592 | 1.6M $ | 0.01 % |
| 1,306 | WinWay Technology Co Ltd | 10,000 | 1.6M $ | 0.01 % |
| 1,307 | Consun Pharmaceutical Group Ltd | 696,000 | 1.6M $ | 0.01 % |
| 1,308 | Coforge Ltd | 122,231 | 1.6M $ | 0.01 % |
| 1,309 | QL Resources Bhd | 1,520,900 | 1.6M $ | 0.01 % |
| 1,310 | Tata Technologies Ltd | 246,924 | 1.6M $ | 0.01 % |
| 1,311 | SK Networks Co Ltd | 397,970 | 1.6M $ | 0.01 % |
| 1,312 | Daewoo Engineering & Construction Co Ltd | 224,599 | 1.6M $ | 0.01 % |
| 1,313 | TS Financial Holding Co Ltd | 5,319,293 | 1.6M $ | 0.01 % |
| 1,314 | Precision Tsugami China Corp Ltd | 279,000 | 1.6M $ | 0.01 % |
| 1,315 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,153,200 | 1.6M $ | 0.01 % |
| 1,316 | Karnataka Bank Ltd/The | 706,676 | 1.6M $ | 0.01 % |
| 1,317 | DL Holdings Co Ltd | 43,820 | 1.6M $ | 0.01 % |
| 1,318 | Xtep International Holdings Ltd | 2,315,919 | 1.6M $ | 0.01 % |
| 1,319 | NCSoft Corp | 9,814 | 1.6M $ | 0.01 % |
| 1,320 | Commercial Real Estate Co KSC | 2,379,892 | 1.6M $ | 0.01 % |
| 1,321 | Indian Railway Catering & Tourism Corp Ltd | 249,867 | 1.6M $ | 0.01 % |
| 1,322 | Kwality Wall's India Ltd | 5,450,980 | 1.6M $ | 0.01 % |
| 1,323 | Bombay Burmah Trading Co | 83,761 | 1.6M $ | 0.01 % |
| 1,324 | KRBL Ltd | 416,005 | 1.6M $ | 0.01 % |
| 1,325 | Agility Global PLC | 4,122,471 | 1.5M $ | 0.01 % |
| 1,326 | Minda Corp Ltd | 252,497 | 1.5M $ | 0.01 % |
| 1,327 | LOTTE Fine Chemical Co Ltd | 43,420 | 1.5M $ | 0.01 % |
| 1,328 | CAP SA | 189,235 | 1.5M $ | 0.01 % |
| 1,329 | Kirloskar Brothers Ltd | 88,451 | 1.5M $ | 0.01 % |
| 1,330 | Everlight Electronics Co Ltd | 821,000 | 1.5M $ | 0.01 % |
| 1,331 | Cia Brasileira de Aluminio | 771,594 | 1.5M $ | 0.01 % |
| 1,332 | Archean Chemical Industries Ltd | 241,535 | 1.5M $ | 0.01 % |
| 1,333 | Alpek SAB de CV | 3,202,352 | 1.5M $ | 0.01 % |
| 1,334 | Lotte Chilsung Beverage Co Ltd | 15,769 | 1.5M $ | 0.01 % |
| 1,335 | Mah Sing Group Bhd | 5,065,300 | 1.5M $ | 0.01 % |
| 1,336 | Kuwait International Bank KSCP | 1,669,253 | 1.5M $ | 0.01 % |
| 1,337 | Hite Jinro Co Ltd | 123,016 | 1.5M $ | 0.01 % |
| 1,338 | Kuala Lumpur Kepong Bhd | 311,105 | 1.5M $ | 0.01 % |
| 1,339 | Hanwha Systems Co Ltd | 19,233 | 1.5M $ | 0.01 % |
| 1,340 | Azzas 2154 SA | 297,422 | 1.5M $ | 0.01 % |
| 1,341 | Pan-International Industrial Corp | 933,000 | 1.5M $ | 0.01 % |
| 1,342 | Timah Tbk PT | 5,510,600 | 1.5M $ | 0.01 % |
| 1,343 | Universal Robina Corp | 1,084,770 | 1.5M $ | 0.01 % |
| 1,344 | DCB Bank Ltd | 735,635 | 1.5M $ | 0.01 % |
| 1,345 | Guoquan Food Shanghai Co Ltd | 2,878,000 | 1.5M $ | 0.01 % |
| 1,346 | Turkiye Vakiflar Bankasi TAO | 1,595,561 | 1.5M $ | 0.01 % |
| 1,347 | Noah Holdings Ltd | 126,390 | 1.5M $ | 0.01 % |
| 1,348 | Wisdom Marine Lines Co Ltd | 643,378 | 1.5M $ | 0.01 % |
| 1,349 | Balrampur Chini Mills Ltd | 286,557 | 1.5M $ | 0.01 % |
| 1,350 | Turkiye Sise ve Cam Fabrikalari AS | 1,450,331 | 1.5M $ | 0.01 % |
| 1,351 | 360 ONE WAM Ltd | 122,038 | 1.5M $ | 0.01 % |
| 1,352 | Grand Pacific Petrochemical | 3,391,253 | 1.5M $ | 0.01 % |
| 1,353 | Elm Co | 8,671 | 1.5M $ | 0.01 % |
| 1,354 | DMCI Holdings Inc | 8,803,300 | 1.5M $ | 0.01 % |
| 1,355 | China Petrochemical Development Corp | 5,557,980 | 1.5M $ | 0.01 % |
| 1,356 | LT Foods Ltd | 331,147 | 1.5M $ | 0.01 % |
| 1,357 | Ripley Corp SA | 2,913,120 | 1.5M $ | 0.01 % |
| 1,358 | Kaori Heat Treatment Co Ltd | 53,000 | 1.5M $ | 0.01 % |
| 1,359 | Mabanee Co KPSC | 455,842 | 1.5M $ | 0.01 % |
| 1,360 | EPL Ltd | 608,707 | 1.5M $ | 0.01 % |
| 1,361 | Shandong Weigao Group Medical Polymer Co Ltd | 2,230,400 | 1.5M $ | 0.01 % |
| 1,362 | Barwa Real Estate Co | 2,058,386 | 1.4M $ | 0.01 % |
| 1,363 | Hotel Shilla Co Ltd | 43,445 | 1.4M $ | 0.01 % |
| 1,364 | Yulon Motor Co Ltd | 1,476,099 | 1.4M $ | 0.01 % |
| 1,365 | Innodisk Corp | 58,786 | 1.4M $ | 0.01 % |
| 1,366 | Asahi India Glass Ltd | 145,256 | 1.4M $ | 0.01 % |
| 1,367 | Dis-Chem Pharmacies Ltd | 618,707 | 1.4M $ | 0.01 % |
| 1,368 | JOYY Inc | 24,035 | 1.4M $ | 0.01 % |
| 1,369 | FIEM Industries Ltd | 59,637 | 1.4M $ | 0.01 % |
| 1,370 | Onesource Specialty Pharma Ltd | 96,404 | 1.4M $ | 0.01 % |
| 1,371 | Rasan Information Technology Co | 41,185 | 1.4M $ | 0.01 % |
| 1,372 | Da-Li Development Co Ltd | 942,008 | 1.4M $ | 0.01 % |
| 1,373 | CS Wind Corp | 38,075 | 1.4M $ | 0.01 % |
| 1,374 | ACC Ltd | 80,944 | 1.4M $ | 0.01 % |
| 1,375 | Chailease Holding Co Ltd | 427,067 | 1.4M $ | 0.01 % |
| 1,376 | SY Holdings Group Ltd | 1,041,500 | 1.4M $ | 0.01 % |
| 1,377 | Dharma Satya Nusantara Tbk PT | 17,129,000 | 1.4M $ | 0.01 % |
| 1,378 | Titagarh Rail System Ltd | 181,755 | 1.4M $ | 0.01 % |
| 1,379 | Kumho Tire Co Inc | 287,123 | 1.4M $ | 0.01 % |
| 1,380 | Douzone Bizon Co Ltd | 16,898 | 1.4M $ | 0.01 % |
| 1,381 | Tauron Polska Energia SA | 420,629 | 1.4M $ | 0.01 % |
| 1,382 | CSSC Hong Kong Shipping Co Ltd | 4,290,000 | 1.4M $ | 0.01 % |
| 1,383 | Sekerbank Turk AS | 4,950,864 | 1.4M $ | 0.01 % |
| 1,384 | AIC Inc | 96,000 | 1.4M $ | 0.01 % |
| 1,385 | GlaxoSmithKline Pharmaceuticals Ltd | 48,512 | 1.4M $ | 0.01 % |
| 1,386 | F&F Co Ltd / New | 27,933 | 1.4M $ | 0.01 % |
| 1,387 | Grupo Cibest SA | 60,684 | 1.4M $ | 0.01 % |
| 1,388 | Ganfeng Lithium Group Co Ltd | 154,280 | 1.4M $ | 0.01 % |
| 1,389 | PSK Inc | 30,279 | 1.4M $ | 0.01 % |
| 1,390 | Sinon Corp | 932,000 | 1.3M $ | 0.01 % |
| 1,391 | PTG Energy PCL | 4,196,200 | 1.3M $ | 0.01 % |
| 1,392 | XLSMART Telecom Sejahtera Tbk PT | 7,141,838 | 1.3M $ | 0.01 % |
| 1,393 | China Yongda Automobiles Services Holdings Ltd | 6,942,500 | 1.3M $ | 0.01 % |
| 1,394 | Posco DX Co Ltd | 49,364 | 1.3M $ | 0.01 % |
| 1,395 | Heineken Malaysia Bhd | 213,000 | 1.3M $ | 0.01 % |
| 1,396 | Deepak Nitrite Ltd | 77,576 | 1.3M $ | 0.01 % |
| 1,397 | GHCL Ltd | 255,584 | 1.3M $ | 0.01 % |
| 1,398 | Hotai Motor Co Ltd | 71,760 | 1.3M $ | 0.01 % |
| 1,399 | Bayer CropScience Ltd/India | 26,053 | 1.3M $ | 0.01 % |
| 1,400 | Elecon Engineering Co Ltd | 291,511 | 1.3M $ | 0.01 % |