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 |
|---|---|---|---|---|
| 2,201 | Asia Tech Image Inc | 145,000 | 355.9K $ | 0.00 % |
| 2,202 | Raymond Ltd | 80,534 | 355.5K $ | 0.00 % |
| 2,203 | Chien Kuo Construction Co Ltd | 336,000 | 355.2K $ | 0.00 % |
| 2,204 | Cohance Lifesciences Ltd | 103,823 | 353.7K $ | 0.00 % |
| 2,205 | Marksans Pharma Ltd | 183,558 | 352.6K $ | 0.00 % |
| 2,206 | Inkeverse Group Ltd | 3,794,000 | 352.6K $ | 0.00 % |
| 2,207 | Yidu Tech Inc | 464,300 | 352.5K $ | 0.00 % |
| 2,208 | Capacit'e Infraprojects Ltd | 131,920 | 352.5K $ | 0.00 % |
| 2,209 | Bajaj Electricals Ltd | 87,641 | 352.1K $ | 0.00 % |
| 2,210 | Horizon Securities Co Ltd | 722,120 | 351.3K $ | 0.00 % |
| 2,211 | Lemtech Holdings Co Ltd | 112,350 | 350.7K $ | 0.00 % |
| 2,212 | Genscript Biotech Corp | 230,000 | 350.5K $ | 0.00 % |
| 2,213 | Shiny Chemical Industrial Co Ltd | 69,098 | 349.8K $ | 0.00 % |
| 2,214 | BHI Co Ltd | 5,379 | 349.5K $ | 0.00 % |
| 2,215 | Saudi Steel Pipe Co | 34,058 | 349K $ | 0.00 % |
| 2,216 | Steel Strips Wheels Ltd | 147,356 | 348.6K $ | 0.00 % |
| 2,217 | Tamilnad Mercantile Bank Ltd | 47,341 | 348.3K $ | 0.00 % |
| 2,218 | Brightcom Group Ltd | 2,954,015 | 347.6K $ | 0.00 % |
| 2,219 | Braskem SA | 90,592 | 347K $ | 0.00 % |
| 2,220 | Tofas Turk Otomobil Fabrikasi AS | 47,826 | 346.9K $ | 0.00 % |
| 2,221 | ESSA Industries Indonesia Tbk PT | 9,000,200 | 346.3K $ | 0.00 % |
| 2,222 | Saudi Automotive Services Co | 24,534 | 346.2K $ | 0.00 % |
| 2,223 | Balaji Amines Ltd | 28,974 | 346.1K $ | 0.00 % |
| 2,224 | Taiwan Secom Co Ltd | 102,000 | 345.6K $ | 0.00 % |
| 2,225 | BLS International Services Ltd | 111,562 | 342.6K $ | 0.00 % |
| 2,226 | Triputra Agro Persada PT | 3,525,200 | 341.8K $ | 0.00 % |
| 2,227 | VIP Industries Ltd | 86,316 | 339.9K $ | 0.00 % |
| 2,228 | Asiana Airlines Inc | 62,870 | 339K $ | 0.00 % |
| 2,229 | Beijing Capital International Airport Co Ltd | 1,134,000 | 338.6K $ | 0.00 % |
| 2,230 | PVR Inox Ltd | 30,089 | 338.4K $ | 0.00 % |
| 2,231 | B'in Live Co Ltd | 129,871 | 338.3K $ | 0.00 % |
| 2,232 | Macnica Anstek Inc | 150,000 | 337.9K $ | 0.00 % |
| 2,233 | Kossan Rubber Industries Bhd | 1,304,100 | 337.9K $ | 0.00 % |
| 2,234 | Star Petroleum Refining PCL | 1,377,800 | 337.6K $ | 0.00 % |
| 2,235 | NHN Corp | 12,770 | 336.5K $ | 0.00 % |
| 2,236 | Innox Advanced Materials Co Ltd | 13,820 | 336.2K $ | 0.00 % |
| 2,237 | Allied Supreme Corp | 43,000 | 335.4K $ | 0.00 % |
| 2,238 | VRL Logistics Ltd | 109,722 | 334.7K $ | 0.00 % |
| 2,239 | Gujarat Fluorochemicals Ltd | 8,720 | 334.5K $ | 0.00 % |
| 2,240 | Thanga Mayil Jewellery Ltd | 7,676 | 334.4K $ | 0.00 % |
| 2,241 | Creative Sensor Inc | 175,500 | 334.4K $ | 0.00 % |
| 2,242 | St Shine Optical Co Ltd | 93,000 | 333.8K $ | 0.00 % |
| 2,243 | SML Mahindra Ltd | 6,340 | 333.7K $ | 0.00 % |
| 2,244 | SeAH Steel Holdings Corp | 3,380 | 333.7K $ | 0.00 % |
| 2,245 | Flytech Technology Co Ltd | 112,000 | 333.1K $ | 0.00 % |
| 2,246 | Kerjaya Prospek Group Bhd | 502,200 | 332.8K $ | 0.00 % |
| 2,247 | AirAsia X Bhd | 654,163 | 332.5K $ | 0.00 % |
| 2,248 | Raizen SA | 2,702,300 | 332.1K $ | 0.00 % |
| 2,249 | Cia de Ferro Ligas da Bahia FERBASA | 202,400 | 331.6K $ | 0.00 % |
| 2,250 | Gordon Auto Body Parts | 337,000 | 331.5K $ | 0.00 % |
| 2,251 | Mezzan Holding Co KSCC | 87,984 | 331K $ | 0.00 % |
| 2,252 | Wilson Bayly Holmes-Ovcon Ltd | 24,839 | 329.7K $ | 0.00 % |
| 2,253 | Irani Papel e Embalagem SA | 172,300 | 329K $ | 0.00 % |
| 2,254 | People & Technology Inc | 8,651 | 329K $ | 0.00 % |
| 2,255 | Zengame Technology Holding Ltd | 1,086,000 | 328.5K $ | 0.00 % |
| 2,256 | Kiri Industries Ltd | 65,827 | 328.4K $ | 0.00 % |
| 2,257 | ION Exchange India Ltd | 81,844 | 328.1K $ | 0.00 % |
| 2,258 | Netronix Inc | 97,000 | 327.4K $ | 0.00 % |
| 2,259 | TSH Resources Bhd | 1,041,700 | 326.5K $ | 0.00 % |
| 2,260 | MOIL Ltd | 96,438 | 326.2K $ | 0.00 % |
| 2,261 | Thaicom PCL | 859,900 | 326K $ | 0.00 % |
| 2,262 | Dentium Co Ltd | 9,297 | 325.9K $ | 0.00 % |
| 2,263 | DB Corp Ltd | 130,929 | 324.3K $ | 0.00 % |
| 2,264 | DoubleUGames Co Ltd | 8,785 | 323.4K $ | 0.00 % |
| 2,265 | Aditya Birla Lifestyle Brands Ltd | 287,576 | 323.2K $ | 0.00 % |
| 2,266 | King Slide Works Co Ltd | 3,000 | 322.8K $ | 0.00 % |
| 2,267 | NICE Information Service Co Ltd | 27,105 | 322.7K $ | 0.00 % |
| 2,268 | Siam Global House PCL | 1,292,181 | 322.5K $ | 0.00 % |
| 2,269 | JENTECH PRECISION INDUSTRIAL CO LTD | 3,299 | 321.7K $ | 0.00 % |
| 2,270 | WITS Corp | 86,345 | 321.7K $ | 0.00 % |
| 2,271 | Malaysia Smelting Corp Bhd | 648,600 | 321.3K $ | 0.00 % |
| 2,272 | SMU SA | 1,819,245 | 321K $ | 0.00 % |
| 2,273 | KCP Ltd/The | 184,233 | 320.9K $ | 0.00 % |
| 2,274 | Advanced Power Electronics Corp | 103,000 | 320.2K $ | 0.00 % |
| 2,275 | Run Long Construction Co Ltd | 332,560 | 319.9K $ | 0.00 % |
| 2,276 | Schneider Electric Infrastructure Ltd | 32,074 | 319.9K $ | 0.00 % |
| 2,277 | Vulcabras SA | 85,840 | 319.5K $ | 0.00 % |
| 2,278 | Hana Materials Inc | 7,352 | 319.1K $ | 0.00 % |
| 2,279 | Utechzone Co Ltd | 85,000 | 318.7K $ | 0.00 % |
| 2,280 | China Travel International Investment Hong Kong Ltd | 1,876,000 | 318.2K $ | 0.00 % |
| 2,281 | CH Karnchang PCL | 562,000 | 318.1K $ | 0.00 % |
| 2,282 | Te Chang Construction Co Ltd | 149,000 | 317.8K $ | 0.00 % |
| 2,283 | King Polytechnic Engineering Co Ltd | 189,200 | 317.5K $ | 0.00 % |
| 2,284 | M Dias Branco SA | 69,900 | 317.3K $ | 0.00 % |
| 2,285 | Aditya Birla Real Estate Ltd | 22,244 | 315.9K $ | 0.00 % |
| 2,286 | Career Technology MFG. Co Ltd | 601,961 | 314.5K $ | 0.00 % |
| 2,287 | Rolex Rings Ltd | 212,375 | 314.5K $ | 0.00 % |
| 2,288 | Partron Co Ltd | 52,572 | 314.2K $ | 0.00 % |
| 2,289 | Taihan Cable & Solution Co Ltd | 12,528 | 313.1K $ | 0.00 % |
| 2,290 | Cimsa Cimento Sanayi VE Ticaret AS | 267,967 | 312.4K $ | 0.00 % |
| 2,291 | Cheng Loong Corp | 532,000 | 311.8K $ | 0.00 % |
| 2,292 | Hanmi Science Co ltd | 10,244 | 310.7K $ | 0.00 % |
| 2,293 | KS Terminals Inc | 193,000 | 310K $ | 0.00 % |
| 2,294 | Al-Dawaa Medical Services Co | 23,785 | 310K $ | 0.00 % |
| 2,295 | Century Plyboards India Ltd | 38,292 | 309.7K $ | 0.00 % |
| 2,296 | Indian Metals & Ferro Alloys Ltd | 22,223 | 309.6K $ | 0.00 % |
| 2,297 | Holy Stone Enterprise Co Ltd | 81,900 | 309.3K $ | 0.00 % |
| 2,298 | NOCIL Ltd | 194,561 | 309.2K $ | 0.00 % |
| 2,299 | Is Finansal Kiralama AS | 634,871 | 309.1K $ | 0.00 % |
| 2,300 | Lanner Electronics Inc | 157,940 | 308.8K $ | 0.00 % |