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 |
|---|---|---|---|---|
| 1,401 | IOI Corp Bhd | 1,309,400 | 1.3M $ | 0.01 % |
| 1,402 | Samsung Episholdings Co Ltd | 2,831 | 1.3M $ | 0.01 % |
| 1,403 | AWL Agri Business Ltd | 638,135 | 1.3M $ | 0.01 % |
| 1,404 | Poonawalla Fincorp Ltd | 264,992 | 1.3M $ | 0.01 % |
| 1,405 | Industries Qatar QSC | 399,339 | 1.3M $ | 0.01 % |
| 1,406 | KEPCO Engineering & Construction Co Inc | 10,854 | 1.3M $ | 0.01 % |
| 1,407 | YFY Inc | 1,598,000 | 1.3M $ | 0.01 % |
| 1,408 | AK Medical Holdings Ltd | 1,592,000 | 1.3M $ | 0.01 % |
| 1,409 | NongShim Co Ltd | 4,375 | 1.3M $ | 0.01 % |
| 1,410 | Privi Speciality Chemicals Ltd | 39,023 | 1.3M $ | 0.01 % |
| 1,411 | Fulgent Sun International Holding Co Ltd | 437,417 | 1.3M $ | 0.01 % |
| 1,412 | BAIC Motor Corp Ltd | 5,615,500 | 1.3M $ | 0.01 % |
| 1,413 | AURAS Technology Co Ltd | 36,000 | 1.3M $ | 0.01 % |
| 1,414 | Cal-Comp Electronics Thailand PCL | 7,217,474 | 1.3M $ | 0.01 % |
| 1,415 | Global Health Ltd/India | 103,480 | 1.3M $ | 0.01 % |
| 1,416 | Evergrande Property Services Group Ltd | 8,750,500 | 1.3M $ | 0.01 % |
| 1,417 | Orbia Advance Corp SAB de CV | 1,094,088 | 1.3M $ | 0.01 % |
| 1,418 | Turkiye Sinai Kalkinma Bankasi AS | 4,361,741 | 1.3M $ | 0.01 % |
| 1,419 | IRCON International Ltd | 814,550 | 1.3M $ | 0.01 % |
| 1,420 | Westports Holdings Bhd | 815,085 | 1.3M $ | 0.01 % |
| 1,421 | Sun Art Retail Group Ltd | 6,150,500 | 1.3M $ | 0.01 % |
| 1,422 | Sao Martinho S/A | 367,100 | 1.3M $ | 0.01 % |
| 1,423 | Ton Yi Industrial Corp | 2,122,000 | 1.3M $ | 0.01 % |
| 1,424 | Union Bank Of Taiwan | 1,986,087 | 1.3M $ | 0.01 % |
| 1,425 | India Glycols Ltd | 120,616 | 1.3M $ | 0.01 % |
| 1,426 | HLB Inc | 35,315 | 1.3M $ | 0.01 % |
| 1,427 | Yuhan Corp | 16,534 | 1.3M $ | 0.01 % |
| 1,428 | Grupo Bimbo SAB de CV | 347,410 | 1.3M $ | 0.01 % |
| 1,429 | Adani Energy Solutions Ltd | 113,297 | 1.3M $ | 0.01 % |
| 1,430 | Escorts Kubota Ltd | 32,530 | 1.3M $ | 0.01 % |
| 1,431 | KakaoBank Corp | 66,731 | 1.3M $ | 0.01 % |
| 1,432 | Chong Kun Dang Pharmaceutical Corp | 19,356 | 1.3M $ | 0.01 % |
| 1,433 | Piramal Pharma Ltd | 729,202 | 1.3M $ | 0.01 % |
| 1,434 | Magazine Luiza SA | 681,842 | 1.3M $ | 0.01 % |
| 1,435 | Smartfit Escola de Ginastica e Danca SA | 316,480 | 1.3M $ | 0.01 % |
| 1,436 | Direcional Engenharia SA | 390,600 | 1.2M $ | 0.01 % |
| 1,437 | Aavas Financiers Ltd | 88,072 | 1.2M $ | 0.01 % |
| 1,438 | Equitas Small Finance Bank Ltd | 1,753,295 | 1.2M $ | 0.01 % |
| 1,439 | Voltronic Power Technology Corp | 42,100 | 1.2M $ | 0.01 % |
| 1,440 | YTL Corp Bhd | 2,617,213 | 1.2M $ | 0.01 % |
| 1,441 | Chong Hong Construction Co Ltd | 512,000 | 1.2M $ | 0.01 % |
| 1,442 | Porto Seguro SA | 120,100 | 1.2M $ | 0.01 % |
| 1,443 | Ez Tec Empreendimentos e Participacoes S/A | 400,547 | 1.2M $ | 0.01 % |
| 1,444 | Aguas Andinas SA | 2,899,888 | 1.2M $ | 0.01 % |
| 1,445 | Gillette India Ltd | 13,365 | 1.2M $ | 0.01 % |
| 1,446 | Dalmia Bharat Ltd | 55,659 | 1.2M $ | 0.01 % |
| 1,447 | Finolex Cables Ltd | 121,333 | 1.2M $ | 0.01 % |
| 1,448 | Fine Organic Industries Ltd | 23,519 | 1.2M $ | 0.01 % |
| 1,449 | Bank of Maharashtra | 1,475,821 | 1.2M $ | 0.01 % |
| 1,450 | Northern Arc Capital Ltd | 437,126 | 1.2M $ | 0.01 % |
| 1,451 | Q Technology Group Co Ltd | 1,072,000 | 1.2M $ | 0.01 % |
| 1,452 | Shinkong Insurance Co Ltd | 328,000 | 1.2M $ | 0.01 % |
| 1,453 | PNC Infratech Ltd | 532,851 | 1.2M $ | 0.01 % |
| 1,454 | Bumi Resources Tbk PT | 78,899,300 | 1.2M $ | 0.01 % |
| 1,455 | Baladna | 3,542,850 | 1.2M $ | 0.01 % |
| 1,456 | SOOP Co Ltd | 24,533 | 1.2M $ | 0.01 % |
| 1,457 | Cleanaway Co Ltd | 1,080,000 | 1.2M $ | 0.01 % |
| 1,458 | Fusheng Precision Co Ltd | 143,000 | 1.2M $ | 0.01 % |
| 1,459 | SK Biopharmaceuticals Co Ltd | 14,498 | 1.2M $ | 0.01 % |
| 1,460 | Caregen Co Ltd | 12,678 | 1.2M $ | 0.01 % |
| 1,461 | Kinetic Development Group Ltd | 4,584,000 | 1.2M $ | 0.01 % |
| 1,462 | Trident Ltd/India | 4,275,055 | 1.2M $ | 0.01 % |
| 1,463 | SNT Motiv Co Ltd | 46,512 | 1.2M $ | 0.01 % |
| 1,464 | AKR Corporindo Tbk PT | 15,501,600 | 1.2M $ | 0.01 % |
| 1,465 | SK Chemicals Co Ltd | 25,070 | 1.2M $ | 0.01 % |
| 1,466 | SNT Dynamics Co Ltd | 30,773 | 1.2M $ | 0.01 % |
| 1,467 | Intellect Design Arena Ltd | 155,486 | 1.2M $ | 0.01 % |
| 1,468 | Yanbu National Petrochemical Co | 177,197 | 1.2M $ | 0.01 % |
| 1,469 | Ipca Laboratories Ltd | 70,674 | 1.2M $ | 0.01 % |
| 1,470 | Zhejiang Leapmotor Technology Co Ltd | 227,400 | 1.2M $ | 0.01 % |
| 1,471 | China Water Affairs Group Ltd | 1,768,000 | 1.2M $ | 0.01 % |
| 1,472 | Ramkrishna Forgings Ltd | 195,069 | 1.2M $ | 0.01 % |
| 1,473 | Pondy Oxides & Chemicals Ltd | 93,741 | 1.2M $ | 0.01 % |
| 1,474 | Aegis Logistics Ltd | 155,989 | 1.2M $ | 0.01 % |
| 1,475 | Malakoff Corp Bhd | 5,845,200 | 1.2M $ | 0.01 % |
| 1,476 | Concord Securities Co Ltd | 2,050,125 | 1.2M $ | 0.01 % |
| 1,477 | Americana Restaurants International PLC - Foreign Co | 2,309,407 | 1.2M $ | 0.01 % |
| 1,478 | LX Semicon Co Ltd | 28,766 | 1.2M $ | 0.01 % |
| 1,479 | Alarko Holding AS | 500,761 | 1.2M $ | 0.01 % |
| 1,480 | Gokaldas Exports Ltd | 165,113 | 1.2M $ | 0.01 % |
| 1,481 | Zensar Technologies Ltd | 187,425 | 1.2M $ | 0.01 % |
| 1,482 | ACWA Power Co | 26,463 | 1.2M $ | 0.01 % |
| 1,483 | Dogus Otomotiv Servis ve Ticaret AS | 234,427 | 1.2M $ | 0.01 % |
| 1,484 | CTCI Corp | 1,162,898 | 1.2M $ | 0.01 % |
| 1,485 | NetDragon Websoft Holdings Ltd | 1,010,000 | 1.2M $ | 0.01 % |
| 1,486 | Tong-Tai Machine & Tool Co Ltd | 1,093,000 | 1.2M $ | 0.01 % |
| 1,487 | Paradise Co Ltd | 83,299 | 1.2M $ | 0.01 % |
| 1,488 | TCI Co Ltd | 275,000 | 1.2M $ | 0.01 % |
| 1,489 | LG Balakrishnan & Bros Ltd | 53,853 | 1.2M $ | 0.01 % |
| 1,490 | CMS Info Systems Ltd | 345,007 | 1.2M $ | 0.01 % |
| 1,491 | HBM Holdings Ltd | 739,000 | 1.1M $ | 0.01 % |
| 1,492 | Security Bank Corp | 896,870 | 1.1M $ | 0.01 % |
| 1,493 | SM Investments Corp | 93,825 | 1.1M $ | 0.01 % |
| 1,494 | Praj Industries Ltd | 326,398 | 1.1M $ | 0.01 % |
| 1,495 | Athens International Airport SA | 84,378 | 1.1M $ | 0.01 % |
| 1,496 | Krungthai Card PCL | 1,062,100 | 1.1M $ | 0.01 % |
| 1,497 | Frontken Corp Bhd | 1,174,550 | 1.1M $ | 0.01 % |
| 1,498 | Alteogen Inc | 3,978 | 1.1M $ | 0.01 % |
| 1,499 | United Real Estate Co SAKP | 1,233,334 | 1.1M $ | 0.01 % |
| 1,500 | SK Discovery Co Ltd | 27,050 | 1.1M $ | 0.01 % |