Titelia

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.

RankCountryLinesValueShare
1TW7784.8B $21.85 %
2KR4783.9B $17.67 %
3HK2233.3B $15.22 %
4IN8953B $13.56 %
5BR162866M $3.95 %
6ZA76865.4M $3.94 %
7KY148737.8M $3.36 %
8US27559.8M $2.55 %
9CN85513.4M $2.34 %
10MX45483.9M $2.21 %
11SA110389.8M $1.78 %
12TH169303M $1.38 %

Positions

RankCompanySharesValueWeight
2,001DataTec Ltd 100,954488.8K $0.00 %
2,002Bairong Inc 399,500488.7K $0.00 %
2,003J Kumar Infraprojects Ltd 83,943487.8K $0.00 %
2,004KoMiCo Ltd 6,296487.5K $0.00 %
2,005Yieh Phui Enterprise Co Ltd 1,044,264487.4K $0.00 %
2,006Thonburi Healthcare Group PCL 1,626,800487.3K $0.00 %
2,007B Grimm Power PCL 986,600485.2K $0.00 %
2,008Bukalapak.com PT Tbk 55,705,300484.8K $0.00 %
2,009Ruentex Engineering & Construction Co 87,127484.1K $0.00 %
2,010Daewoong Co Ltd 25,783483.6K $0.00 %
2,011Celltrion Pharm Inc 9,698483.6K $0.00 %
2,012Johnson Health Tech Co Ltd 112,000483.3K $0.00 %
2,013Hong Leong Financial Group Bhd 88,200482.8K $0.00 %
2,014JD.com Inc 36,345482.5K $0.00 %
2,015TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 173,802482.5K $0.00 %
2,016Iron Force Industrial Co Ltd 156,787481.7K $0.00 %
2,017Astral Foods Ltd 27,511481.5K $0.00 %
2,018Carlsberg Brewery Malaysia Bhd 106,000480.3K $0.00 %
2,019Promate Electronic Co Ltd 321,196476.9K $0.00 %
2,020Prakash Industries Ltd 330,186476.6K $0.00 %
2,021Petkim Petrokimya Holding AS 1,206,562475.5K $0.00 %
2,022Weikeng Industrial Co Ltd 469,000475.2K $0.00 %
2,023Baticim Bati Anadolu Cimento Sanayii AS 3,859,491475K $0.00 %
2,024NMDC Steel Ltd 1,064,136475K $0.00 %
2,025Ninety One Ltd 138,645474.2K $0.00 %
2,026Thyrocare Technologies Ltd 109,127473.8K $0.00 %
2,027Mavi Giyim Sanayi Ve Ticaret AS 457,504473.3K $0.00 %
2,028Chun Yuan Steel Industry Co Ltd 649,000472.8K $0.00 %
2,029Bank Handlowy w Warszawie SA 14,166472.7K $0.00 %
2,030Kingsoft Cloud Holdings Ltd 517,669470.7K $0.00 %
2,031AGI Infra Ltd 139,795469.9K $0.00 %
2,032Makkah Construction & Development Co 22,504469.3K $0.00 %
2,033Rich Development Co Ltd 1,828,250469.2K $0.00 %
2,034Boryung 67,616467.8K $0.00 %
2,035Seoul Semiconductor Co Ltd 58,387467.5K $0.00 %
2,036Towngas Smart Energy Co Ltd 936,961464.5K $0.00 %
2,037SeAH Steel Corp 5,017462.9K $0.00 %
2,038Huaku Development Co Ltd 133,980462.6K $0.00 %
2,039Sustained Infrastructure Holding Co 64,839462.6K $0.00 %
2,040Alamtri Minerals Indonesia Tbk PT 3,693,700461.3K $0.00 %
2,041Gulf International Services QSC 645,481461.3K $0.00 %
2,042Bliss Gvs Pharma Ltd 197,350460.2K $0.00 %
2,043Visual Photonics Epitaxy Co Ltd 67,000458.7K $0.00 %
2,044Alembic Pharmaceuticals Ltd 58,537458.5K $0.00 %
2,045PT Tower Bersama Infrastructure Tbk 4,596,400457.7K $0.00 %
2,046D'Alba Global Co Ltd 3,881457.7K $0.00 %
2,047Bolsa Mexicana de Valores SAB de CV 207,553457K $0.00 %
2,048Pennar Industries Ltd 276,607455.1K $0.00 %
2,049Pick n Pay Stores Ltd 373,717454.6K $0.00 %
2,050TTY Biopharm Co Ltd 169,000454.5K $0.00 %
2,051S&S Tech Corp 6,600453.7K $0.00 %
2,052Hanil Cement Co Ltd/New 35,893453.5K $0.00 %
2,053Bosch Ltd 1,131453K $0.00 %
2,054Tres Tentos Agroindustrial S/A 135,400452.7K $0.00 %
2,055Hiyes International Co Ltd 193,228451.8K $0.00 %
2,056Bemobi Mobile Tech SA 95,600448.1K $0.00 %
2,057Tong Ren Tang Technologies Co Ltd 801,000448K $0.00 %
2,058Chongqing Machinery & Electric Co Ltd 954,000447.2K $0.00 %
2,059Tongguan Gold Group Ltd 896,000447.2K $0.00 %
2,060Kiatnakin Phatra Bank PCL 178,200445.4K $0.00 %
2,061Robinsons Land Corp 1,384,600444.3K $0.00 %
2,062AGI Greenpac Ltd 75,359443.8K $0.00 %
2,063NEXG Bhd 6,165,200443.5K $0.00 %
2,064Jiumaojiu International Holdings Ltd 1,689,000441.9K $0.00 %
2,065Korea Circuit Co Ltd 10,726440.6K $0.00 %
2,066HFCL Ltd 583,887440.2K $0.00 %
2,067Paisalo Digital Ltd 1,120,603439.1K $0.00 %
2,068Arabian Contracting Services Co 15,555438.9K $0.00 %
2,069Star Cement Ltd 185,469437.6K $0.00 %
2,070Tips Music Ltd 73,984437.6K $0.00 %
2,071Epigral Ltd 44,540436.7K $0.00 %
2,072Cenergy Holdings SA 16,762436.5K $0.00 %
2,073Unic Technology Corp 435,000436.4K $0.00 %
2,074Bafang Yunji International Co Ltd 74,000436.3K $0.00 %
2,075Bikaji Foods International Ltd 61,898434.7K $0.00 %
2,076TIDLOR Holdings PCL 678,600434.4K $0.00 %
2,077Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 6,187,400433.5K $0.00 %
2,078Hanwha Corp 11,101433.1K $0.00 %
2,079Scientech Corp 37,000432.7K $0.00 %
2,080LOG Commercial Properties e Participacoes SA 77,900431.9K $0.00 %
2,081HD Renewable Energy Co Ltd 125,081431.4K $0.00 %
2,082Vadilal Industries Ltd 7,929431.3K $0.00 %
2,083Humedix Co Ltd 14,503429.6K $0.00 %
2,084MSSCORPS Co Ltd 47,324427.3K $0.00 %
2,085Hanssem Co Ltd 12,375427.2K $0.00 %
2,086Advanced International Multitech Co Ltd 194,000425.9K $0.00 %
2,087HealthCare Global Enterprises Ltd 67,197425.2K $0.00 %
2,088KNR Constructions Ltd 291,651425.1K $0.00 %
2,089Precision Wires India Ltd 123,592424.8K $0.00 %
2,090Test Research Inc 60,000424.4K $0.00 %
2,091Qatar Navigation QSC 137,846423.7K $0.00 %
2,092Bangkok Bank PCL 74,200423.5K $0.00 %
2,093Park Systems Corp 2,100421.7K $0.00 %
2,094Seoyon E-Hwa Co Ltd 36,492421.5K $0.00 %
2,095Dongwon Industries Co Ltd 14,102421.1K $0.00 %
2,096Ekovest BHD 6,537,500419.8K $0.00 %
2,097Electrosteel Castings Ltd 550,986419.1K $0.00 %
2,098Hua Hong Semiconductor Ltd 34,000418.9K $0.00 %
2,099Enerjisa Enerji AS 171,096418.5K $0.00 %
2,100Hansae Co Ltd 42,094418.2K $0.00 %