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 |
|---|---|---|---|---|
| 1,801 | China Risun Group Ltd | 2,065,000 | 668.4K $ | 0.00 % |
| 1,802 | Greentown Management Holdings Co Ltd | 1,852,000 | 668.2K $ | 0.00 % |
| 1,803 | Turk Altin Isletmeleri AS | 480,365 | 667.7K $ | 0.00 % |
| 1,804 | TK Corp | 34,054 | 665.9K $ | 0.00 % |
| 1,805 | Supalai PCL | 1,162,700 | 665.6K $ | 0.00 % |
| 1,806 | Kyung Dong Navien Co Ltd | 14,919 | 665.5K $ | 0.00 % |
| 1,807 | Feng Hsin Steel Co Ltd | 307,000 | 664.5K $ | 0.00 % |
| 1,808 | KPI Green Energy Ltd | 156,258 | 664.5K $ | 0.00 % |
| 1,809 | Zero One Technology Co Ltd | 171,526 | 662.7K $ | 0.00 % |
| 1,810 | Fulltech Fiber Glass Corp | 190,727 | 661.2K $ | 0.00 % |
| 1,811 | Tokai Carbon Korea Co Ltd | 4,217 | 660.6K $ | 0.00 % |
| 1,812 | Osotspa PCL | 1,195,100 | 660.1K $ | 0.00 % |
| 1,813 | Triveni Turbine Ltd | 122,709 | 659.7K $ | 0.00 % |
| 1,814 | Fras-Le SA | 138,537 | 657.8K $ | 0.00 % |
| 1,815 | Bumi Armada Bhd | 8,108,700 | 657.4K $ | 0.00 % |
| 1,816 | Action Construction Equipment Ltd | 67,416 | 657.3K $ | 0.00 % |
| 1,817 | Transrail Lighting Ltd | 105,576 | 656.9K $ | 0.00 % |
| 1,818 | Sporton International Inc | 106,000 | 655.7K $ | 0.00 % |
| 1,819 | Acme Solar Holdings Ltd | 252,172 | 654.9K $ | 0.00 % |
| 1,820 | Dialog Group Bhd | 1,444,300 | 654K $ | 0.00 % |
| 1,821 | Ecopro HN Co Ltd | 24,612 | 653.4K $ | 0.00 % |
| 1,822 | Varroc Engineering Ltd | 109,722 | 653.2K $ | 0.00 % |
| 1,823 | PSK Holdings Inc | 10,733 | 652.8K $ | 0.00 % |
| 1,824 | NetEase Cloud Music Inc | 32,950 | 649.7K $ | 0.00 % |
| 1,825 | Sagility Ltd | 1,489,522 | 648.8K $ | 0.00 % |
| 1,826 | Birlasoft Ltd | 150,635 | 647.3K $ | 0.00 % |
| 1,827 | Aeon Co M Bhd | 1,996,300 | 645.9K $ | 0.00 % |
| 1,828 | CENTRAL RETAIL CORP PCL | 971,366 | 645.5K $ | 0.00 % |
| 1,829 | San Fang Chemical Industry Co Ltd | 573,000 | 643.8K $ | 0.00 % |
| 1,830 | GM Breweries Ltd | 58,750 | 643.7K $ | 0.00 % |
| 1,831 | China Suntien Green Energy Corp Ltd | 1,196,000 | 641K $ | 0.00 % |
| 1,832 | Embassy Developments Ltd | 963,098 | 640.2K $ | 0.00 % |
| 1,833 | Top Glove Corp Bhd | 4,271,600 | 636K $ | 0.00 % |
| 1,834 | Triveni Engineering & Industries Ltd | 146,382 | 635.7K $ | 0.00 % |
| 1,835 | Tilaknagar Industries Ltd | 127,249 | 635.6K $ | 0.00 % |
| 1,836 | China Modern Dairy Holdings Ltd | 3,506,000 | 635K $ | 0.00 % |
| 1,837 | Swiggy Ltd | 190,905 | 634.6K $ | 0.00 % |
| 1,838 | 3M India Ltd | 1,537 | 633.9K $ | 0.00 % |
| 1,839 | Poya International Co Ltd | 39,319 | 633.5K $ | 0.00 % |
| 1,840 | Nuvoton Technology Corp | 275,428 | 633.2K $ | 0.00 % |
| 1,841 | Giant Biogene Holding Co ltd | 155,400 | 632.7K $ | 0.00 % |
| 1,842 | Ashoka Buildcon Ltd | 439,965 | 630.8K $ | 0.00 % |
| 1,843 | Soulbrain Holdings Co Ltd | 16,239 | 628.4K $ | 0.00 % |
| 1,844 | HannStar Display Corp | 2,130,000 | 628.4K $ | 0.00 % |
| 1,845 | Bera Holding AS | 1,593,868 | 626K $ | 0.00 % |
| 1,846 | Central China Securities Co Ltd | 2,347,000 | 625.8K $ | 0.00 % |
| 1,847 | Doosan Tesna Inc | 13,196 | 625.5K $ | 0.00 % |
| 1,848 | China Foods Ltd | 1,216,000 | 625.4K $ | 0.00 % |
| 1,849 | Grupo Mateus SA | 559,900 | 624.7K $ | 0.00 % |
| 1,850 | Raymond Lifestyle Ltd | 64,427 | 624.4K $ | 0.00 % |
| 1,851 | Sonata Software Ltd | 211,419 | 624K $ | 0.00 % |
| 1,852 | Burgan Bank SAK | 929,851 | 623.9K $ | 0.00 % |
| 1,853 | Global Mixed Mode Technology Inc | 79,000 | 623.1K $ | 0.00 % |
| 1,854 | CviLux Corp | 197,200 | 623.1K $ | 0.00 % |
| 1,855 | Thye Ming Industrial Co Ltd | 279,275 | 622.3K $ | 0.00 % |
| 1,856 | Cheng Uei Precision Industry Co Ltd | 492,000 | 621.8K $ | 0.00 % |
| 1,857 | Dogan Sirketler Grubu Holding AS | 1,353,874 | 620.9K $ | 0.00 % |
| 1,858 | Eugene Investment & Securities Co Ltd | 168,284 | 620.7K $ | 0.00 % |
| 1,859 | BOE Varitronix Ltd | 1,057,000 | 620K $ | 0.00 % |
| 1,860 | Arzan Financial Group for Financing & Investment KPSC | 557,156 | 618.2K $ | 0.00 % |
| 1,861 | Globe Telecom Inc | 20,439 | 617K $ | 0.00 % |
| 1,862 | Apex Dynamics Inc | 28,000 | 616.2K $ | 0.00 % |
| 1,863 | Indo Count Industries Ltd | 209,651 | 615.3K $ | 0.00 % |
| 1,864 | Home First Finance Co India Ltd | 51,593 | 615K $ | 0.00 % |
| 1,865 | Salfacorp SA | 401,347 | 612.1K $ | 0.00 % |
| 1,866 | FIH Mobile Ltd | 217,100 | 611.9K $ | 0.00 % |
| 1,867 | Philippine National Bank | 548,770 | 611.1K $ | 0.00 % |
| 1,868 | Nemak SAB de CV | 3,247,563 | 611K $ | 0.00 % |
| 1,869 | Sanofi India Ltd | 13,943 | 608.5K $ | 0.00 % |
| 1,870 | Radium Life Tech Co Ltd | 1,730,498 | 606.8K $ | 0.00 % |
| 1,871 | Dukhan Bank | 615,609 | 604.9K $ | 0.00 % |
| 1,872 | Schaeffler India Ltd | 12,595 | 604.4K $ | 0.00 % |
| 1,873 | Rashtriya Chemicals & Fertilizers Ltd | 431,081 | 601.9K $ | 0.00 % |
| 1,874 | Repco Home Finance Ltd | 143,633 | 601.9K $ | 0.00 % |
| 1,875 | Sigma Lithium Corp | 41,628 | 599.9K $ | 0.00 % |
| 1,876 | Unid Co Ltd | 10,505 | 599.2K $ | 0.00 % |
| 1,877 | Holding Co ADMIE IPTO SA | 165,583 | 597.6K $ | 0.00 % |
| 1,878 | Jasa Marga Persero Tbk PT | 2,707,100 | 597.3K $ | 0.00 % |
| 1,879 | SIMPAR SA | 239,850 | 594.7K $ | 0.00 % |
| 1,880 | Viva Biotech Holdings | 2,123,500 | 593.4K $ | 0.00 % |
| 1,881 | Korea Electric Terminal Co Ltd | 10,553 | 593K $ | 0.00 % |
| 1,882 | VT Co Ltd | 48,990 | 590.2K $ | 0.00 % |
| 1,883 | Ford Otomotiv Sanayi AS | 223,202 | 589.8K $ | 0.00 % |
| 1,884 | IRPC PCL | 12,909,000 | 589.7K $ | 0.00 % |
| 1,885 | Aarti Pharmalabs Ltd | 73,726 | 587.6K $ | 0.00 % |
| 1,886 | IOL Chemicals and Pharmaceuticals Ltd | 728,359 | 586.7K $ | 0.00 % |
| 1,887 | Century Pacific Food Inc | 846,300 | 586.1K $ | 0.00 % |
| 1,888 | Kakaopay Corp | 12,621 | 585K $ | 0.00 % |
| 1,889 | Kuwait Telecommunications Co | 273,920 | 584.9K $ | 0.00 % |
| 1,890 | Biocon Ltd | 135,299 | 581K $ | 0.00 % |
| 1,891 | Tong Hsing Electronic Industries Ltd | 103,381 | 580.2K $ | 0.00 % |
| 1,892 | Senores Pharmaceuticals Ltd | 68,854 | 579.8K $ | 0.00 % |
| 1,893 | Sudarshan Chemical Industries Ltd | 60,026 | 579.4K $ | 0.00 % |
| 1,894 | Star Health & Allied Insurance Co Ltd | 113,062 | 578.9K $ | 0.00 % |
| 1,895 | Surya Semesta Internusa Tbk PT | 7,009,900 | 578.1K $ | 0.00 % |
| 1,896 | Taiwan High Speed Rail Corp | 667,000 | 577.3K $ | 0.00 % |
| 1,897 | First Hi-Tec Enterprise Co Ltd | 62,793 | 576.9K $ | 0.00 % |
| 1,898 | Hankook & Co Co Ltd | 26,512 | 576.8K $ | 0.00 % |
| 1,899 | SJS Enterprises Ltd | 29,669 | 575.6K $ | 0.00 % |
| 1,900 | Cosan SA | 468,204 | 575.4K $ | 0.00 % |