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 |
|---|---|---|---|---|
| 2,501 | UEM Sunrise Bhd | 1,481,300 | 218.6K $ | 0.00 % |
| 2,502 | Thaifoods Group PCL | 1,042,480 | 217.9K $ | 0.00 % |
| 2,503 | Orissa Minerals Development Co Ltd/The | 4,795 | 217.8K $ | 0.00 % |
| 2,504 | CosmoAM&T Co Ltd | 5,349 | 217.3K $ | 0.00 % |
| 2,505 | Prince Housing & Development Corp | 820,000 | 216.9K $ | 0.00 % |
| 2,506 | Bank Neo Commerce Tbk PT | 9,781,200 | 216.6K $ | 0.00 % |
| 2,507 | Natura Cosmeticos SA | 121,756 | 216.6K $ | 0.00 % |
| 2,508 | Zamp SA | 316,713 | 216.2K $ | 0.00 % |
| 2,509 | NEXTIN Inc | 3,774 | 216K $ | 0.00 % |
| 2,510 | Nova Technology Corp/Taiwan | 33,000 | 215.1K $ | 0.00 % |
| 2,511 | RGB International Bhd | 3,492,500 | 215.1K $ | 0.00 % |
| 2,512 | Mobvista Inc | 142,000 | 214.7K $ | 0.00 % |
| 2,513 | Gemdale Properties & Investment Corp Ltd | 10,770,000 | 214.4K $ | 0.00 % |
| 2,514 | Sokouk Holding Co KSCP | 984,118 | 214.1K $ | 0.00 % |
| 2,515 | O-TA Precision Industry Co Ltd | 96,000 | 213.6K $ | 0.00 % |
| 2,516 | Westlife Foodworld Ltd | 39,034 | 212.4K $ | 0.00 % |
| 2,517 | Hathway Cable & Datacom Ltd | 1,797,465 | 212.3K $ | 0.00 % |
| 2,518 | Summarecon Agung Tbk PT | 9,461,678 | 212K $ | 0.00 % |
| 2,519 | Siward Crystal Technology Co Ltd | 221,000 | 211.4K $ | 0.00 % |
| 2,520 | Jana Small Finance Bank Ltd | 51,704 | 210.9K $ | 0.00 % |
| 2,521 | AEON Thana Sinsap Thailand PCL | 66,900 | 210.9K $ | 0.00 % |
| 2,522 | Hi-Lai Foods Co Ltd | 41,000 | 210.2K $ | 0.00 % |
| 2,523 | Mazaya Real Estate Development QPSC | 1,290,965 | 210K $ | 0.00 % |
| 2,524 | Lumax Auto Technologies Ltd | 10,855 | 209.9K $ | 0.00 % |
| 2,525 | KAP Ltd | 1,542,797 | 209.8K $ | 0.00 % |
| 2,526 | Hung Ching Development & Construction Co Ltd | 203,000 | 209.7K $ | 0.00 % |
| 2,527 | Hextar Global Bhd | 1,019,560 | 209.7K $ | 0.00 % |
| 2,528 | XJ International Holdings Co Ltd | 9,112,000 | 209.6K $ | 0.00 % |
| 2,529 | Koh Young Technology Inc | 9,468 | 209.5K $ | 0.00 % |
| 2,530 | Himatsingka Seide Ltd | 189,875 | 209.1K $ | 0.00 % |
| 2,531 | Carabao Group PCL | 143,000 | 209.1K $ | 0.00 % |
| 2,532 | TSEC Corp | 146,000 | 208.9K $ | 0.00 % |
| 2,533 | Cryomax Cooling System Corp | 152,077 | 208.3K $ | 0.00 % |
| 2,534 | KG Eco Solution Co Ltd | 45,736 | 208.1K $ | 0.00 % |
| 2,535 | Polisan Holding AS | 565,418 | 207.1K $ | 0.00 % |
| 2,536 | FocalTech Systems Co Ltd | 122,804 | 207K $ | 0.00 % |
| 2,537 | Suprajit Engineering Ltd | 43,089 | 206.9K $ | 0.00 % |
| 2,538 | Hana Microelectronics PCL | 353,800 | 206.7K $ | 0.00 % |
| 2,539 | India Shelter Finance Corp Ltd | 25,606 | 206.6K $ | 0.00 % |
| 2,540 | First Insurance Co Ltd/The | 236,000 | 206.6K $ | 0.00 % |
| 2,541 | China Man-Made Fiber Corp | 905,320 | 206.4K $ | 0.00 % |
| 2,542 | Yuanta Securities Korea Co Ltd | 56,886 | 205.7K $ | 0.00 % |
| 2,543 | Space42 PLC | 484,579 | 205.4K $ | 0.00 % |
| 2,544 | Mirae Asset Life Insurance Co Ltd | 22,028 | 204.4K $ | 0.00 % |
| 2,545 | Gunkul Engineering PCL | 2,557,400 | 204K $ | 0.00 % |
| 2,546 | Southern Petrochemical Industries Corp Ltd | 265,816 | 203.5K $ | 0.00 % |
| 2,547 | LVMC Holdings | 185,101 | 203.2K $ | 0.00 % |
| 2,548 | Apacer Technology Inc | 53,000 | 203.1K $ | 0.00 % |
| 2,549 | National Fertilizers Ltd | 238,147 | 202.7K $ | 0.00 % |
| 2,550 | Bumi Serpong Damai Tbk PT | 4,091,200 | 202.2K $ | 0.00 % |
| 2,551 | MOSA Industrial Corp | 324,329 | 201.8K $ | 0.00 % |
| 2,552 | Vijaya Diagnostic Centre Ltd | 18,179 | 201.3K $ | 0.00 % |
| 2,553 | Zeda Ltd/South Africa | 232,331 | 200.2K $ | 0.00 % |
| 2,554 | National Real Estate Co KPSC | 850,395 | 199.9K $ | 0.00 % |
| 2,555 | L&T Technology Services Ltd | 5,165 | 199.5K $ | 0.00 % |
| 2,556 | PC Jeweller Ltd | 1,817,620 | 198.6K $ | 0.00 % |
| 2,557 | Shilpa Medicare Ltd | 53,454 | 198.3K $ | 0.00 % |
| 2,558 | Bank BTPN Syariah Tbk PT | 2,893,700 | 198.3K $ | 0.00 % |
| 2,559 | Lotte Energy Materials Corp | 6,363 | 198.1K $ | 0.00 % |
| 2,560 | General Insurance Corp of India | 46,922 | 197.4K $ | 0.00 % |
| 2,561 | GFPT PCL | 629,000 | 197.3K $ | 0.00 % |
| 2,562 | Merdeka Battery Materials Tbk PT | 3,875,400 | 197.1K $ | 0.00 % |
| 2,563 | Siyaram Silk Mills Ltd | 33,658 | 197K $ | 0.00 % |
| 2,564 | My Humble House Hospitality Management Consulting | 183,000 | 197K $ | 0.00 % |
| 2,565 | Ta Ann Holdings Bhd | 165,600 | 196.9K $ | 0.00 % |
| 2,566 | Usak Seramik Sanayii AS | 5,228,176 | 196.7K $ | 0.00 % |
| 2,567 | Sarawak Oil Palms Bhd | 198,850 | 196.7K $ | 0.00 % |
| 2,568 | Hiap Teck Venture Bhd | 2,832,000 | 196.1K $ | 0.00 % |
| 2,569 | Shih Wei Navigation Co Ltd | 349,706 | 195.9K $ | 0.00 % |
| 2,570 | Jeju Air Co Ltd | 46,039 | 194.9K $ | 0.00 % |
| 2,571 | INOX India Ltd | 15,201 | 194.5K $ | 0.00 % |
| 2,572 | Hocheng Corp | 321,320 | 194.3K $ | 0.00 % |
| 2,573 | NEPES Corp | 14,849 | 194.2K $ | 0.00 % |
| 2,574 | China Meidong Auto Holdings Ltd | 918,000 | 193.6K $ | 0.00 % |
| 2,575 | Geojit Financial Services Ltd | 278,250 | 193.4K $ | 0.00 % |
| 2,576 | Intracom Holdings SA | 50,025 | 193.3K $ | 0.00 % |
| 2,577 | SNS Network Technology Bhd | 1,596,900 | 192.5K $ | 0.00 % |
| 2,578 | Alliance Global Group Inc | 1,286,700 | 192.1K $ | 0.00 % |
| 2,579 | Orient Green Power Co Ltd | 1,766,617 | 192.1K $ | 0.00 % |
| 2,580 | Tipco Asphalt PCL | 429,100 | 192K $ | 0.00 % |
| 2,581 | NIIT Learning Systems Ltd | 51,614 | 191.5K $ | 0.00 % |
| 2,582 | Kingdee International Software Group Co Ltd | 149,000 | 191.2K $ | 0.00 % |
| 2,583 | China Electric Manufacturing Corp | 450,000 | 191.1K $ | 0.00 % |
| 2,584 | Noor Financial Investment Co KSC | 144,850 | 190.9K $ | 0.00 % |
| 2,585 | BTS Group Holdings PCL | 2,493,400 | 190.8K $ | 0.00 % |
| 2,586 | China Sanjiang Fine Chemicals Co Ltd | 306,000 | 190.4K $ | 0.00 % |
| 2,587 | Nantex Industry Co Ltd | 218,000 | 189.9K $ | 0.00 % |
| 2,588 | Mayer Steel Pipe Corp | 241,200 | 189.6K $ | 0.00 % |
| 2,589 | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 12,816 | 189.2K $ | 0.00 % |
| 2,590 | Chlitina Holding Ltd | 54,026 | 188.9K $ | 0.00 % |
| 2,591 | Alltek Technology Corp | 161,529 | 188.6K $ | 0.00 % |
| 2,592 | Awfis Space Solutions Ltd | 58,370 | 187.7K $ | 0.00 % |
| 2,593 | Medytox Inc | 2,082 | 186.4K $ | 0.00 % |
| 2,594 | Xxentria Technology Materials Corp | 156,524 | 186.4K $ | 0.00 % |
| 2,595 | SK oceanplant Co Ltd | 13,874 | 186.2K $ | 0.00 % |
| 2,596 | Sun King Technology Group Ltd | 768,000 | 185.9K $ | 0.00 % |
| 2,597 | Jain Irrigation Systems Ltd | 478,966 | 185.2K $ | 0.00 % |
| 2,598 | Anupam Rasayan India Ltd | 13,454 | 183.5K $ | 0.00 % |
| 2,599 | SK IE Technology Co Ltd | 9,726 | 183.2K $ | 0.00 % |
| 2,600 | Formosa Taffeta Co Ltd | 312,000 | 181.7K $ | 0.00 % |