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 |
|---|---|---|---|---|
| 2,001 | DataTec Ltd | 100,954 | 488.8K $ | 0.00 % |
| 2,002 | Bairong Inc | 399,500 | 488.7K $ | 0.00 % |
| 2,003 | J Kumar Infraprojects Ltd | 83,943 | 487.8K $ | 0.00 % |
| 2,004 | KoMiCo Ltd | 6,296 | 487.5K $ | 0.00 % |
| 2,005 | Yieh Phui Enterprise Co Ltd | 1,044,264 | 487.4K $ | 0.00 % |
| 2,006 | Thonburi Healthcare Group PCL | 1,626,800 | 487.3K $ | 0.00 % |
| 2,007 | B Grimm Power PCL | 986,600 | 485.2K $ | 0.00 % |
| 2,008 | Bukalapak.com PT Tbk | 55,705,300 | 484.8K $ | 0.00 % |
| 2,009 | Ruentex Engineering & Construction Co | 87,127 | 484.1K $ | 0.00 % |
| 2,010 | Daewoong Co Ltd | 25,783 | 483.6K $ | 0.00 % |
| 2,011 | Celltrion Pharm Inc | 9,698 | 483.6K $ | 0.00 % |
| 2,012 | Johnson Health Tech Co Ltd | 112,000 | 483.3K $ | 0.00 % |
| 2,013 | Hong Leong Financial Group Bhd | 88,200 | 482.8K $ | 0.00 % |
| 2,014 | JD.com Inc | 36,345 | 482.5K $ | 0.00 % |
| 2,015 | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 173,802 | 482.5K $ | 0.00 % |
| 2,016 | Iron Force Industrial Co Ltd | 156,787 | 481.7K $ | 0.00 % |
| 2,017 | Astral Foods Ltd | 27,511 | 481.5K $ | 0.00 % |
| 2,018 | Carlsberg Brewery Malaysia Bhd | 106,000 | 480.3K $ | 0.00 % |
| 2,019 | Promate Electronic Co Ltd | 321,196 | 476.9K $ | 0.00 % |
| 2,020 | Prakash Industries Ltd | 330,186 | 476.6K $ | 0.00 % |
| 2,021 | Petkim Petrokimya Holding AS | 1,206,562 | 475.5K $ | 0.00 % |
| 2,022 | Weikeng Industrial Co Ltd | 469,000 | 475.2K $ | 0.00 % |
| 2,023 | Baticim Bati Anadolu Cimento Sanayii AS | 3,859,491 | 475K $ | 0.00 % |
| 2,024 | NMDC Steel Ltd | 1,064,136 | 475K $ | 0.00 % |
| 2,025 | Ninety One Ltd | 138,645 | 474.2K $ | 0.00 % |
| 2,026 | Thyrocare Technologies Ltd | 109,127 | 473.8K $ | 0.00 % |
| 2,027 | Mavi Giyim Sanayi Ve Ticaret AS | 457,504 | 473.3K $ | 0.00 % |
| 2,028 | Chun Yuan Steel Industry Co Ltd | 649,000 | 472.8K $ | 0.00 % |
| 2,029 | Bank Handlowy w Warszawie SA | 14,166 | 472.7K $ | 0.00 % |
| 2,030 | Kingsoft Cloud Holdings Ltd | 517,669 | 470.7K $ | 0.00 % |
| 2,031 | AGI Infra Ltd | 139,795 | 469.9K $ | 0.00 % |
| 2,032 | Makkah Construction & Development Co | 22,504 | 469.3K $ | 0.00 % |
| 2,033 | Rich Development Co Ltd | 1,828,250 | 469.2K $ | 0.00 % |
| 2,034 | Boryung | 67,616 | 467.8K $ | 0.00 % |
| 2,035 | Seoul Semiconductor Co Ltd | 58,387 | 467.5K $ | 0.00 % |
| 2,036 | Towngas Smart Energy Co Ltd | 936,961 | 464.5K $ | 0.00 % |
| 2,037 | SeAH Steel Corp | 5,017 | 462.9K $ | 0.00 % |
| 2,038 | Huaku Development Co Ltd | 133,980 | 462.6K $ | 0.00 % |
| 2,039 | Sustained Infrastructure Holding Co | 64,839 | 462.6K $ | 0.00 % |
| 2,040 | Alamtri Minerals Indonesia Tbk PT | 3,693,700 | 461.3K $ | 0.00 % |
| 2,041 | Gulf International Services QSC | 645,481 | 461.3K $ | 0.00 % |
| 2,042 | Bliss Gvs Pharma Ltd | 197,350 | 460.2K $ | 0.00 % |
| 2,043 | Visual Photonics Epitaxy Co Ltd | 67,000 | 458.7K $ | 0.00 % |
| 2,044 | Alembic Pharmaceuticals Ltd | 58,537 | 458.5K $ | 0.00 % |
| 2,045 | PT Tower Bersama Infrastructure Tbk | 4,596,400 | 457.7K $ | 0.00 % |
| 2,046 | D'Alba Global Co Ltd | 3,881 | 457.7K $ | 0.00 % |
| 2,047 | Bolsa Mexicana de Valores SAB de CV | 207,553 | 457K $ | 0.00 % |
| 2,048 | Pennar Industries Ltd | 276,607 | 455.1K $ | 0.00 % |
| 2,049 | Pick n Pay Stores Ltd | 373,717 | 454.6K $ | 0.00 % |
| 2,050 | TTY Biopharm Co Ltd | 169,000 | 454.5K $ | 0.00 % |
| 2,051 | S&S Tech Corp | 6,600 | 453.7K $ | 0.00 % |
| 2,052 | Hanil Cement Co Ltd/New | 35,893 | 453.5K $ | 0.00 % |
| 2,053 | Bosch Ltd | 1,131 | 453K $ | 0.00 % |
| 2,054 | Tres Tentos Agroindustrial S/A | 135,400 | 452.7K $ | 0.00 % |
| 2,055 | Hiyes International Co Ltd | 193,228 | 451.8K $ | 0.00 % |
| 2,056 | Bemobi Mobile Tech SA | 95,600 | 448.1K $ | 0.00 % |
| 2,057 | Tong Ren Tang Technologies Co Ltd | 801,000 | 448K $ | 0.00 % |
| 2,058 | Chongqing Machinery & Electric Co Ltd | 954,000 | 447.2K $ | 0.00 % |
| 2,059 | Tongguan Gold Group Ltd | 896,000 | 447.2K $ | 0.00 % |
| 2,060 | Kiatnakin Phatra Bank PCL | 178,200 | 445.4K $ | 0.00 % |
| 2,061 | Robinsons Land Corp | 1,384,600 | 444.3K $ | 0.00 % |
| 2,062 | AGI Greenpac Ltd | 75,359 | 443.8K $ | 0.00 % |
| 2,063 | NEXG Bhd | 6,165,200 | 443.5K $ | 0.00 % |
| 2,064 | Jiumaojiu International Holdings Ltd | 1,689,000 | 441.9K $ | 0.00 % |
| 2,065 | Korea Circuit Co Ltd | 10,726 | 440.6K $ | 0.00 % |
| 2,066 | HFCL Ltd | 583,887 | 440.2K $ | 0.00 % |
| 2,067 | Paisalo Digital Ltd | 1,120,603 | 439.1K $ | 0.00 % |
| 2,068 | Arabian Contracting Services Co | 15,555 | 438.9K $ | 0.00 % |
| 2,069 | Star Cement Ltd | 185,469 | 437.6K $ | 0.00 % |
| 2,070 | Tips Music Ltd | 73,984 | 437.6K $ | 0.00 % |
| 2,071 | Epigral Ltd | 44,540 | 436.7K $ | 0.00 % |
| 2,072 | Cenergy Holdings SA | 16,762 | 436.5K $ | 0.00 % |
| 2,073 | Unic Technology Corp | 435,000 | 436.4K $ | 0.00 % |
| 2,074 | Bafang Yunji International Co Ltd | 74,000 | 436.3K $ | 0.00 % |
| 2,075 | Bikaji Foods International Ltd | 61,898 | 434.7K $ | 0.00 % |
| 2,076 | TIDLOR Holdings PCL | 678,600 | 434.4K $ | 0.00 % |
| 2,077 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 6,187,400 | 433.5K $ | 0.00 % |
| 2,078 | Hanwha Corp | 11,101 | 433.1K $ | 0.00 % |
| 2,079 | Scientech Corp | 37,000 | 432.7K $ | 0.00 % |
| 2,080 | LOG Commercial Properties e Participacoes SA | 77,900 | 431.9K $ | 0.00 % |
| 2,081 | HD Renewable Energy Co Ltd | 125,081 | 431.4K $ | 0.00 % |
| 2,082 | Vadilal Industries Ltd | 7,929 | 431.3K $ | 0.00 % |
| 2,083 | Humedix Co Ltd | 14,503 | 429.6K $ | 0.00 % |
| 2,084 | MSSCORPS Co Ltd | 47,324 | 427.3K $ | 0.00 % |
| 2,085 | Hanssem Co Ltd | 12,375 | 427.2K $ | 0.00 % |
| 2,086 | Advanced International Multitech Co Ltd | 194,000 | 425.9K $ | 0.00 % |
| 2,087 | HealthCare Global Enterprises Ltd | 67,197 | 425.2K $ | 0.00 % |
| 2,088 | KNR Constructions Ltd | 291,651 | 425.1K $ | 0.00 % |
| 2,089 | Precision Wires India Ltd | 123,592 | 424.8K $ | 0.00 % |
| 2,090 | Test Research Inc | 60,000 | 424.4K $ | 0.00 % |
| 2,091 | Qatar Navigation QSC | 137,846 | 423.7K $ | 0.00 % |
| 2,092 | Bangkok Bank PCL | 74,200 | 423.5K $ | 0.00 % |
| 2,093 | Park Systems Corp | 2,100 | 421.7K $ | 0.00 % |
| 2,094 | Seoyon E-Hwa Co Ltd | 36,492 | 421.5K $ | 0.00 % |
| 2,095 | Dongwon Industries Co Ltd | 14,102 | 421.1K $ | 0.00 % |
| 2,096 | Ekovest BHD | 6,537,500 | 419.8K $ | 0.00 % |
| 2,097 | Electrosteel Castings Ltd | 550,986 | 419.1K $ | 0.00 % |
| 2,098 | Hua Hong Semiconductor Ltd | 34,000 | 418.9K $ | 0.00 % |
| 2,099 | Enerjisa Enerji AS | 171,096 | 418.5K $ | 0.00 % |
| 2,100 | Hansae Co Ltd | 42,094 | 418.2K $ | 0.00 % |