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 |
|---|---|---|---|---|
| 1,901 | China Metal Products | 738,000 | 575.2K $ | 0.00 % |
| 1,902 | Seojin System Co Ltd | 17,366 | 574.4K $ | 0.00 % |
| 1,903 | Pegavision Corp | 60,685 | 574.3K $ | 0.00 % |
| 1,904 | Aarti Drugs Ltd | 141,929 | 573.8K $ | 0.00 % |
| 1,905 | Taimide Tech Inc | 283,000 | 572.2K $ | 0.00 % |
| 1,906 | Riyadh Cement Co | 91,474 | 572K $ | 0.00 % |
| 1,907 | Huabao International Holdings Ltd | 985,000 | 569.9K $ | 0.00 % |
| 1,908 | Fitipower Integrated Technology Inc | 120,484 | 569K $ | 0.00 % |
| 1,909 | Shenzhen Investment Ltd | 5,298,000 | 568.3K $ | 0.00 % |
| 1,910 | Jai Balaji Industries Ltd | 748,040 | 568.2K $ | 0.00 % |
| 1,911 | Bajaj Consumer Care Ltd | 130,751 | 568.2K $ | 0.00 % |
| 1,912 | Grape King Bio Ltd | 143,000 | 567K $ | 0.00 % |
| 1,913 | Nuvoco Vistas Corp Ltd | 156,707 | 565.2K $ | 0.00 % |
| 1,914 | Bajaj Hindusthan Sugar Ltd | 3,176,438 | 564.9K $ | 0.00 % |
| 1,915 | Ali Alghanim Sons Automotive Co KSCC | 147,885 | 562.7K $ | 0.00 % |
| 1,916 | Dimerco Express Corp | 222,925 | 561K $ | 0.00 % |
| 1,917 | Daou Data Corp | 30,424 | 561K $ | 0.00 % |
| 1,918 | Taiwan Sakura Corp | 203,000 | 560.8K $ | 0.00 % |
| 1,919 | Kaimei Electronic Corp | 187,200 | 560.5K $ | 0.00 % |
| 1,920 | Hartalega Holdings Bhd | 2,464,400 | 560K $ | 0.00 % |
| 1,921 | SAMHI Hotels Ltd | 312,861 | 558.6K $ | 0.00 % |
| 1,922 | Shih Her Technologies Inc | 91,234 | 557.5K $ | 0.00 % |
| 1,923 | Valor Estate Ltd | 440,646 | 552.4K $ | 0.00 % |
| 1,924 | Saudi Cement Co | 62,835 | 551.8K $ | 0.00 % |
| 1,925 | TSRC Corp | 845,000 | 550.7K $ | 0.00 % |
| 1,926 | Mrs Bectors Food Specialities Ltd | 239,666 | 550K $ | 0.00 % |
| 1,927 | Farglory Land Development Co Ltd | 253,000 | 549.2K $ | 0.00 % |
| 1,928 | Sri Trang Agro-Industry PCL | 1,162,600 | 548.9K $ | 0.00 % |
| 1,929 | 63 Moons Technologies Ltd | 82,458 | 548.7K $ | 0.00 % |
| 1,930 | Korea Line Corp | 363,652 | 548.4K $ | 0.00 % |
| 1,931 | Hyundai GF Holdings | 49,119 | 546.9K $ | 0.00 % |
| 1,932 | XPeng Inc | 31,117 | 546.4K $ | 0.00 % |
| 1,933 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 128,900 | 545.1K $ | 0.00 % |
| 1,934 | GS P&L Co Ltd | 15,273 | 544.6K $ | 0.00 % |
| 1,935 | MegaStudyEdu Co Ltd | 16,318 | 544.6K $ | 0.00 % |
| 1,936 | Saudi Tadawul Group Holding Co | 14,939 | 544.3K $ | 0.00 % |
| 1,937 | Mitra Keluarga Karyasehat Tbk PT | 4,136,400 | 543.6K $ | 0.00 % |
| 1,938 | Leejam Sports Co JSC | 24,781 | 542.4K $ | 0.00 % |
| 1,939 | Avermedia Technologies | 458,000 | 542.1K $ | 0.00 % |
| 1,940 | Sundram Fasteners Ltd | 56,388 | 542K $ | 0.00 % |
| 1,941 | Chicony Power Technology Co Ltd | 187,000 | 540.9K $ | 0.00 % |
| 1,942 | Hana Tour Service Inc | 16,141 | 539.3K $ | 0.00 % |
| 1,943 | Usha Martin Ltd | 116,641 | 537.8K $ | 0.00 % |
| 1,944 | Dongkuk Steel Mill Co Ltd | 75,378 | 537.7K $ | 0.00 % |
| 1,945 | Berjaya Corp Bhd | 7,748,938 | 537.6K $ | 0.00 % |
| 1,946 | Lotte Wellfood Co Ltd | 6,085 | 536.8K $ | 0.00 % |
| 1,947 | Adese Gayrimenkul Yatirim AS | 21,535,987 | 534K $ | 0.00 % |
| 1,948 | Tega Industries Ltd | 26,706 | 533.6K $ | 0.00 % |
| 1,949 | Taiwan Navigation Co Ltd | 535,000 | 532.8K $ | 0.00 % |
| 1,950 | Korea Petrochemical Ind Co Ltd | 4,037 | 532.5K $ | 0.00 % |
| 1,951 | Ranhill Utilities Bhd | 1,187,415 | 530K $ | 0.00 % |
| 1,952 | Eveready Industries India Ltd | 144,726 | 528K $ | 0.00 % |
| 1,953 | Power Mech Projects Ltd | 23,002 | 527.2K $ | 0.00 % |
| 1,954 | Grand Korea Leisure Co Ltd | 57,743 | 525.3K $ | 0.00 % |
| 1,955 | Hung Sheng Construction Ltd | 820,880 | 524.5K $ | 0.00 % |
| 1,956 | Mega Lifesciences PCL | 427,900 | 523.5K $ | 0.00 % |
| 1,957 | Soft-World International Corp | 160,000 | 523K $ | 0.00 % |
| 1,958 | United International Transportation Co | 48,432 | 521.7K $ | 0.00 % |
| 1,959 | Solar Applied Materials Technology Corp | 264,670 | 521K $ | 0.00 % |
| 1,960 | Kawasan Industri Jababeka Tbk PT | 42,427,200 | 520.7K $ | 0.00 % |
| 1,961 | Dilip Buildcon Ltd | 113,637 | 520K $ | 0.00 % |
| 1,962 | Efor Yatirim Sanayi Ticaret AS | 1,061,808 | 518.7K $ | 0.00 % |
| 1,963 | Stark Technology Inc | 110,000 | 517.3K $ | 0.00 % |
| 1,964 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 3,847,759 | 515.9K $ | 0.00 % |
| 1,965 | Sanghvi Movers Ltd | 179,297 | 515.3K $ | 0.00 % |
| 1,966 | Wonderful Hi-Tech Co Ltd | 318,000 | 514.9K $ | 0.00 % |
| 1,967 | Boubyan Bank KSCP | 232,027 | 514K $ | 0.00 % |
| 1,968 | SFA Engineering Corp | 21,698 | 510.5K $ | 0.00 % |
| 1,969 | Agora Inc | 109,277 | 510.3K $ | 0.00 % |
| 1,970 | Union Properties PJSC | 2,068,890 | 510.1K $ | 0.00 % |
| 1,971 | Gamania Digital Entertainment Co Ltd | 303,000 | 510K $ | 0.00 % |
| 1,972 | Advancetek Enterprise Co Ltd | 555,000 | 508.7K $ | 0.00 % |
| 1,973 | ST Pharm Co Ltd | 4,811 | 508.6K $ | 0.00 % |
| 1,974 | Arvind Fashions Ltd | 104,332 | 507.6K $ | 0.00 % |
| 1,975 | Senao Networks Inc | 112,174 | 507.1K $ | 0.00 % |
| 1,976 | Eris Lifesciences Ltd | 33,833 | 507K $ | 0.00 % |
| 1,977 | Eugene Technology Co Ltd | 5,418 | 505.6K $ | 0.00 % |
| 1,978 | YG Entertainment Inc | 9,833 | 505.5K $ | 0.00 % |
| 1,979 | G Shank Enterprise Co Ltd | 187,433 | 502.2K $ | 0.00 % |
| 1,980 | Tupy SA | 189,900 | 501.9K $ | 0.00 % |
| 1,981 | HYUNDAI Corp | 26,090 | 501K $ | 0.00 % |
| 1,982 | Cencosud Shopping SA | 172,732 | 500.8K $ | 0.00 % |
| 1,983 | Tanco Holdings Bhd | 1,224,600 | 500.5K $ | 0.00 % |
| 1,984 | Rain Industries Ltd | 305,921 | 500.3K $ | 0.00 % |
| 1,985 | Mesaieed Petrochemical Holding Co | 1,742,216 | 500.2K $ | 0.00 % |
| 1,986 | Indofood Sukses Makmur Tbk PT | 1,299,300 | 499.6K $ | 0.00 % |
| 1,987 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 398,925 | 498.9K $ | 0.00 % |
| 1,988 | Tongyang Life Insurance Co Ltd | 94,639 | 498.7K $ | 0.00 % |
| 1,989 | Specialized Medical Co | 100,358 | 498.1K $ | 0.00 % |
| 1,990 | Lelon Electronics Corp | 124,138 | 498.1K $ | 0.00 % |
| 1,991 | Guangzhou Automobile Group Co Ltd | 1,046,000 | 497.7K $ | 0.00 % |
| 1,992 | Myoung Shin Industrial Co Ltd | 62,582 | 496.8K $ | 0.00 % |
| 1,993 | Malaysian Resources Corp Bhd | 6,234,900 | 496.7K $ | 0.00 % |
| 1,994 | Lung Yen Life Service Corp | 293,000 | 494.6K $ | 0.00 % |
| 1,995 | Sunteck Realty Ltd | 111,516 | 492.3K $ | 0.00 % |
| 1,996 | DI Dong Il Corp | 29,432 | 491.7K $ | 0.00 % |
| 1,997 | Eastech Holding Ltd | 156,000 | 491.5K $ | 0.00 % |
| 1,998 | FSN E-Commerce Ventures Ltd | 167,526 | 491K $ | 0.00 % |
| 1,999 | Neowiz | 26,970 | 490.8K $ | 0.00 % |
| 2,000 | Hitron Technology Inc | 519,000 | 489.8K $ | 0.00 % |