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 |
|---|---|---|---|---|
| 2,601 | Campus Activewear Ltd | 63,542 | 181.4K $ | 0.00 % |
| 2,602 | Thai Vegetable Oil PCL | 227,700 | 180.9K $ | 0.00 % |
| 2,603 | Precious Shipping PCL | 722,900 | 180K $ | 0.00 % |
| 2,604 | Alkyl Amines Chemicals | 10,995 | 179.7K $ | 0.00 % |
| 2,605 | Walton Advanced Engineering Inc | 88,000 | 179.1K $ | 0.00 % |
| 2,606 | Cenra Inc | 164,000 | 178.9K $ | 0.00 % |
| 2,607 | Pokarna Ltd | 17,832 | 178.8K $ | 0.00 % |
| 2,608 | BCPG PCL | 686,100 | 178.4K $ | 0.00 % |
| 2,609 | YC INOX Co Ltd | 268,302 | 178.3K $ | 0.00 % |
| 2,610 | Grindwell Norton Ltd | 9,735 | 178K $ | 0.00 % |
| 2,611 | Wafer Works Corp | 154,545 | 177.6K $ | 0.00 % |
| 2,612 | Southern Cable Group Bhd | 331,100 | 177.5K $ | 0.00 % |
| 2,613 | Ta Ya Electric Wire & Cable | 137,039 | 177.5K $ | 0.00 % |
| 2,614 | Wholetech System Hitech Ltd | 40,000 | 177.4K $ | 0.00 % |
| 2,615 | Ramky Infrastructure Ltd | 35,318 | 177.3K $ | 0.00 % |
| 2,616 | Art Group Holdings Ltd | 690,000 | 176.9K $ | 0.00 % |
| 2,617 | Arabian Cement Co/Saudi Arabia | 29,461 | 175.6K $ | 0.00 % |
| 2,618 | Sunspring Metal Corp | 247,000 | 175.6K $ | 0.00 % |
| 2,619 | Qisda Corp | 213,200 | 175.4K $ | 0.00 % |
| 2,620 | Well Shin Technology Co Ltd | 106,000 | 175.3K $ | 0.00 % |
| 2,621 | Darfon Electronics Corp | 176,000 | 175.1K $ | 0.00 % |
| 2,622 | Agabang&Company | 50,751 | 174.9K $ | 0.00 % |
| 2,623 | TARC Ltd | 108,216 | 174.5K $ | 0.00 % |
| 2,624 | Almawarid Manpower Co | 8,370 | 174.4K $ | 0.00 % |
| 2,625 | Cyfrowy Polsat SA | 49,100 | 174.3K $ | 0.00 % |
| 2,626 | Monde Nissin Corp | 1,522,300 | 174K $ | 0.00 % |
| 2,627 | Lian HWA Food Corp | 63,098 | 173.8K $ | 0.00 % |
| 2,628 | HDC Holdings Co Ltd | 10,125 | 173.7K $ | 0.00 % |
| 2,629 | KH Vatec Co Ltd | 14,211 | 173.7K $ | 0.00 % |
| 2,630 | Com2uSCorp | 6,964 | 173.6K $ | 0.00 % |
| 2,631 | Middle East Paper Co | 38,036 | 173.5K $ | 0.00 % |
| 2,632 | Elitegroup Computer Systems Co Ltd | 198,000 | 172.8K $ | 0.00 % |
| 2,633 | Asia Polymer Corp | 388,007 | 172.5K $ | 0.00 % |
| 2,634 | Al Ahli Bank of Kuwait KSCP | 172,856 | 172.5K $ | 0.00 % |
| 2,635 | DB Securities Co Ltd | 15,821 | 172.3K $ | 0.00 % |
| 2,636 | E-Lead Electronic Co Ltd | 119,000 | 171.2K $ | 0.00 % |
| 2,637 | MAS Financial Services Ltd | 47,929 | 171.1K $ | 0.00 % |
| 2,638 | DingZing Advanced Materials Inc | 59,000 | 170.8K $ | 0.00 % |
| 2,639 | Longchen Paper & Packaging Co Ltd | 540,889 | 170.5K $ | 0.00 % |
| 2,640 | Genesys Logic Inc | 53,000 | 169.8K $ | 0.00 % |
| 2,641 | Clean Science & Technology Ltd | 20,980 | 169.7K $ | 0.00 % |
| 2,642 | Gateway Distriparks Ltd | 261,246 | 169.1K $ | 0.00 % |
| 2,643 | First Steamship Co Ltd | 979,210 | 168.8K $ | 0.00 % |
| 2,644 | Trisul SA | 115,576 | 168.2K $ | 0.00 % |
| 2,645 | Enviro Infra Engineers Ltd | 96,638 | 168K $ | 0.00 % |
| 2,646 | Fedbank Financial Services Ltd | 116,650 | 167.9K $ | 0.00 % |
| 2,647 | Nuh Cimento Sanayi AS | 26,916 | 166.6K $ | 0.00 % |
| 2,648 | National Aerospace Fasteners Corp | 46,798 | 166.4K $ | 0.00 % |
| 2,649 | USI Corp | 423,000 | 165.9K $ | 0.00 % |
| 2,650 | AMPOC Far-East Co Ltd | 42,104 | 165.8K $ | 0.00 % |
| 2,651 | Pharmicell Co Ltd | 14,652 | 165.5K $ | 0.00 % |
| 2,652 | Apex International Co Ltd | 110,901 | 165.2K $ | 0.00 % |
| 2,653 | Turkiye Sigorta AS | 593,434 | 164.9K $ | 0.00 % |
| 2,654 | Greenply Industries Ltd | 67,865 | 164.8K $ | 0.00 % |
| 2,655 | Timken India Ltd | 4,310 | 164.5K $ | 0.00 % |
| 2,656 | China Container Terminal Corp | 207,000 | 164.2K $ | 0.00 % |
| 2,657 | Ancom Nylex Bhd | 703,485 | 163.6K $ | 0.00 % |
| 2,658 | Garware Hi-Tech Films Ltd | 3,500 | 163.4K $ | 0.00 % |
| 2,659 | Redtape Ltd/India | 126,100 | 163K $ | 0.00 % |
| 2,660 | Matahari Department Store Tbk PT | 1,428,100 | 162.8K $ | 0.00 % |
| 2,661 | VS Industry Bhd | 1,836,344 | 162.8K $ | 0.00 % |
| 2,662 | HTC Corp | 113,000 | 162.6K $ | 0.00 % |
| 2,663 | Oceanpact Servicos Maritimos SA | 86,900 | 162.6K $ | 0.00 % |
| 2,664 | Al Mazaya Holding Co KSCP | 703,980 | 161.7K $ | 0.00 % |
| 2,665 | Astrindo Nusantara Infrastructure Tbk PT | 9,209,100 | 161.3K $ | 0.00 % |
| 2,666 | Taiwan Line Tek Electronic | 196,420 | 161.1K $ | 0.00 % |
| 2,667 | Dufu Technology Corp Bhd | 389,200 | 161K $ | 0.00 % |
| 2,668 | HI-Tech Pipes Ltd | 165,959 | 160.9K $ | 0.00 % |
| 2,669 | Cypark Resources Bhd | 956,100 | 160.8K $ | 0.00 % |
| 2,670 | P-Duke Technology Co Ltd | 46,105 | 160.6K $ | 0.00 % |
| 2,671 | Airtac International Group | 4,185 | 160.1K $ | 0.00 % |
| 2,672 | Young Poong Corp | 3,574 | 160.1K $ | 0.00 % |
| 2,673 | LF Corp | 10,203 | 160K $ | 0.00 % |
| 2,674 | Empreendimentos Pague Menos S/A | 117,492 | 159.5K $ | 0.00 % |
| 2,675 | Saudi Manpower Solutions Co | 112,587 | 159.3K $ | 0.00 % |
| 2,676 | Adani Enterprises Ltd | 8,344 | 158.3K $ | 0.00 % |
| 2,677 | AcBel Polytech Inc | 96,482 | 158.2K $ | 0.00 % |
| 2,678 | Bajel Projects Ltd | 88,904 | 157.7K $ | 0.00 % |
| 2,679 | Kginicis Co Ltd | 19,665 | 157.5K $ | 0.00 % |
| 2,680 | Meghmani Organics Ltd | 270,888 | 157.3K $ | 0.00 % |
| 2,681 | Supriya Lifescience Ltd | 21,818 | 157.2K $ | 0.00 % |
| 2,682 | Grupa Azoty SA | 33,832 | 156.9K $ | 0.00 % |
| 2,683 | Turkiye Halk Bankasi AS | 139,732 | 156.2K $ | 0.00 % |
| 2,684 | Al Khaleej Training and Education Co | 31,904 | 156K $ | 0.00 % |
| 2,685 | Shining Building Business Co Ltd | 540,000 | 155.5K $ | 0.00 % |
| 2,686 | Xiabuxiabu Catering Management China Holdings Co Ltd | 1,643,500 | 155.2K $ | 0.00 % |
| 2,687 | Wah Lee Industrial Corp | 37,740 | 155.1K $ | 0.00 % |
| 2,688 | Camil Alimentos SA | 115,300 | 154.5K $ | 0.00 % |
| 2,689 | Astra Otoparts Tbk PT | 892,000 | 154.2K $ | 0.00 % |
| 2,690 | Yem Chio Co Ltd | 353,510 | 154K $ | 0.00 % |
| 2,691 | Richmond International Travel & Tours Co Ltd | 62,400 | 153.8K $ | 0.00 % |
| 2,692 | Vedant Fashions Ltd | 35,775 | 153.5K $ | 0.00 % |
| 2,693 | Operadora De Sites Mexicanos SAB de CV | 171,809 | 153.2K $ | 0.00 % |
| 2,694 | Union Insurance Co Ltd | 155,000 | 153.2K $ | 0.00 % |
| 2,695 | Restaurant Brands Asia Ltd | 218,085 | 152.5K $ | 0.00 % |
| 2,696 | Sinopec Kantons Holdings Ltd | 276,000 | 152.3K $ | 0.00 % |
| 2,697 | BAAN Holding Group Co | 320,880 | 152K $ | 0.00 % |
| 2,698 | Kenda Rubber Industrial Co Ltd | 235,041 | 151.9K $ | 0.00 % |
| 2,699 | Alpha Networks Inc | 153,772 | 151.3K $ | 0.00 % |
| 2,700 | TTFB Co Ltd | 27,856 | 150.9K $ | 0.00 % |