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 |
|---|---|---|---|---|
| 2,701 | Text SA | 14,174 | 150.8K $ | 0.00 % |
| 2,702 | Prism Johnson Ltd | 109,118 | 150.8K $ | 0.00 % |
| 2,703 | Inpaq Technology Co Ltd | 54,611 | 150.7K $ | 0.00 % |
| 2,704 | Dish TV India Ltd | 4,731,105 | 150.4K $ | 0.00 % |
| 2,705 | Tway Air Co Ltd | 161,503 | 150K $ | 0.00 % |
| 2,706 | Kirloskar Pneumatic Co Ltd | 11,622 | 148.7K $ | 0.00 % |
| 2,707 | Thirumalai Chemicals Ltd | 70,649 | 148.7K $ | 0.00 % |
| 2,708 | Nickel Asia Corp | 1,572,800 | 148.6K $ | 0.00 % |
| 2,709 | Hansol Technics Co Ltd | 34,469 | 148.6K $ | 0.00 % |
| 2,710 | Gujarat Alkalies & Chemicals Ltd | 28,265 | 148.5K $ | 0.00 % |
| 2,711 | Alembic Ltd | 146,783 | 148.2K $ | 0.00 % |
| 2,712 | Taiwan Semiconductor Co Ltd | 76,000 | 148.1K $ | 0.00 % |
| 2,713 | Megaworld Corp | 3,778,800 | 148.1K $ | 0.00 % |
| 2,714 | Guangshen Railway Co Ltd | 528,000 | 147.7K $ | 0.00 % |
| 2,715 | CARsgen Therapeutics Holdings Ltd | 81,500 | 147.5K $ | 0.00 % |
| 2,716 | Gradiant Corp | 19,296 | 146.9K $ | 0.00 % |
| 2,717 | Hsin Ba Ba Corp | 111,391 | 145.9K $ | 0.00 % |
| 2,718 | Inventurus Knowledge Solutions Ltd | 9,583 | 145.3K $ | 0.00 % |
| 2,719 | WUS Printed Circuit Co Ltd | 41,000 | 145.1K $ | 0.00 % |
| 2,720 | Camlin Fine Sciences Ltd | 89,292 | 145K $ | 0.00 % |
| 2,721 | Anderson Industrial Corp | 194,000 | 144.8K $ | 0.00 % |
| 2,722 | Wonderla Holidays Ltd | 27,577 | 144.7K $ | 0.00 % |
| 2,723 | Feedback Technology Corp | 31,321 | 144.4K $ | 0.00 % |
| 2,724 | NET Holding AS | 138,455 | 144.1K $ | 0.00 % |
| 2,725 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 74,383 | 144K $ | 0.00 % |
| 2,726 | Agile Group Holdings Ltd | 3,896,000 | 144K $ | 0.00 % |
| 2,727 | Caplin Point Laboratories Ltd | 7,672 | 143.9K $ | 0.00 % |
| 2,728 | Ingdan Inc | 358,000 | 143.7K $ | 0.00 % |
| 2,729 | KC Co Ltd | 5,885 | 143.3K $ | 0.00 % |
| 2,730 | GPS Participacoes e Empreendimentos SA | 39,644 | 143.1K $ | 0.00 % |
| 2,731 | Hangzhou Tigermed Consulting Co Ltd | 23,800 | 143.1K $ | 0.00 % |
| 2,732 | China Daye Non-Ferrous Metals Mining Ltd | 5,986,000 | 142.9K $ | 0.00 % |
| 2,733 | Jiayin Group Inc | 22,039 | 142.8K $ | 0.00 % |
| 2,734 | Kalyani Steels Ltd | 17,306 | 142.7K $ | 0.00 % |
| 2,735 | Advanced Building Industries Co | 14,595 | 142.2K $ | 0.00 % |
| 2,736 | V2 Retail Ltd | 6,480 | 141.9K $ | 0.00 % |
| 2,737 | National Gas & Industrialization Co | 6,769 | 141.8K $ | 0.00 % |
| 2,738 | Hikal Ltd | 65,233 | 141.3K $ | 0.00 % |
| 2,739 | Ceigall India Ltd | 45,169 | 141.1K $ | 0.00 % |
| 2,740 | Globe Union Industrial Corp | 445,000 | 141.1K $ | 0.00 % |
| 2,741 | Shinsegae International Inc | 15,239 | 140.8K $ | 0.00 % |
| 2,742 | Humasis Co Ltd | 255,300 | 140.7K $ | 0.00 % |
| 2,743 | Amlak International Finance Co | 51,175 | 140.5K $ | 0.00 % |
| 2,744 | M3 Technology Inc | 54,000 | 140.4K $ | 0.00 % |
| 2,745 | Nak Sealing Technologies Corp | 37,000 | 140.2K $ | 0.00 % |
| 2,746 | Inox Green Energy Services Ltd | 75,290 | 140.2K $ | 0.00 % |
| 2,747 | Jean Co Ltd | 219,992 | 140K $ | 0.00 % |
| 2,748 | Kerry TJ Logistics Co Ltd | 138,000 | 139.7K $ | 0.00 % |
| 2,749 | Holtek Semiconductor Inc | 70,000 | 139.5K $ | 0.00 % |
| 2,750 | China Wire & Cable Co Ltd | 113,000 | 139.4K $ | 0.00 % |
| 2,751 | FineTek Co Ltd | 41,858 | 139.3K $ | 0.00 % |
| 2,752 | Viking Tech Corp | 69,000 | 139.3K $ | 0.00 % |
| 2,753 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 4,324,330 | 139.3K $ | 0.00 % |
| 2,754 | Jin Air Co Ltd | 28,373 | 139.2K $ | 0.00 % |
| 2,755 | Brii Biosciences Ltd | 697,000 | 139K $ | 0.00 % |
| 2,756 | Bora Pharmaceuticals Co Ltd | 8,572 | 138.8K $ | 0.00 % |
| 2,757 | Coremax Corp | 56,026 | 138.4K $ | 0.00 % |
| 2,758 | Essex Bio-technology Ltd | 256,000 | 138.1K $ | 0.00 % |
| 2,759 | Anup Engineering Limited/The | 7,960 | 137.9K $ | 0.00 % |
| 2,760 | Genting Plantations Bhd | 105,000 | 137.8K $ | 0.00 % |
| 2,761 | Jai Corp Ltd | 112,864 | 137.5K $ | 0.00 % |
| 2,762 | Scholar Education Group | 540,000 | 137.3K $ | 0.00 % |
| 2,763 | Azurewave Technologies Inc | 70,000 | 137.1K $ | 0.00 % |
| 2,764 | Puravankara Ltd | 62,659 | 136.7K $ | 0.00 % |
| 2,765 | Inversiones Aguas Metropolitanas SA | 114,622 | 136.7K $ | 0.00 % |
| 2,766 | EVA Precision Industrial Holdings Ltd | 1,202,000 | 136.5K $ | 0.00 % |
| 2,767 | Thoresen Thai Agencies PCL | 845,900 | 136.1K $ | 0.00 % |
| 2,768 | Buma Internasional Grup Tbk PT | 7,656,700 | 136K $ | 0.00 % |
| 2,769 | Galaxy Software Services Corp | 34,296 | 135.8K $ | 0.00 % |
| 2,770 | Asset World Corp PCL | 1,689,200 | 135.7K $ | 0.00 % |
| 2,771 | Windlas Biotech Ltd | 16,288 | 135.5K $ | 0.00 % |
| 2,772 | MBK PCL | 204,844 | 135.1K $ | 0.00 % |
| 2,773 | Wonik Holdings Co Ltd | 5,541 | 135K $ | 0.00 % |
| 2,774 | Lincoln Pharmaceuticals Ltd | 19,446 | 135K $ | 0.00 % |
| 2,775 | DPC Dash Ltd | 16,500 | 134.9K $ | 0.00 % |
| 2,776 | PharmaEngine Inc | 65,000 | 134.9K $ | 0.00 % |
| 2,777 | GHCL Textiles Ltd | 160,202 | 134.7K $ | 0.00 % |
| 2,778 | Hopson Development Holdings Ltd | 326,624 | 134.3K $ | 0.00 % |
| 2,779 | Winmate Inc | 28,000 | 134.2K $ | 0.00 % |
| 2,780 | Mitra Pinasthika Mustika Tbk PT | 2,191,600 | 134K $ | 0.00 % |
| 2,781 | Kuang Hong Arts Management Inc | 29,000 | 134K $ | 0.00 % |
| 2,782 | Hindware Home Innovation Ltd | 53,383 | 133.9K $ | 0.00 % |
| 2,783 | Userjoy Technology Co Ltd | 61,844 | 133.9K $ | 0.00 % |
| 2,784 | Tamil Nadu Newsprint & Papers Ltd | 88,833 | 133.7K $ | 0.00 % |
| 2,785 | FIT Holding Co Ltd | 166,000 | 133.2K $ | 0.00 % |
| 2,786 | Uniparts India Ltd | 26,396 | 132.9K $ | 0.00 % |
| 2,787 | Antony Waste Handling Cell Ltd | 24,475 | 132.8K $ | 0.00 % |
| 2,788 | Panin Financial Tbk PT | 8,246,600 | 132.7K $ | 0.00 % |
| 2,789 | Syscom Computer Engineering Co | 78,000 | 132.6K $ | 0.00 % |
| 2,790 | SPRITZER BHD | 174,700 | 132.4K $ | 0.00 % |
| 2,791 | Insyde Software Corp | 21,600 | 132.2K $ | 0.00 % |
| 2,792 | Kinko Optical Co Ltd | 66,000 | 132K $ | 0.00 % |
| 2,793 | ABM Investama Tbk PT | 768,100 | 131.9K $ | 0.00 % |
| 2,794 | Jinchuan Group International Resources Co Ltd | 6,422,000 | 131.3K $ | 0.00 % |
| 2,795 | Vishnu Chemicals Ltd | 23,662 | 130.9K $ | 0.00 % |
| 2,796 | Saudi Paper Manufacturing Co | 9,558 | 130.8K $ | 0.00 % |
| 2,797 | Sino-Ocean Group Holding Ltd | 11,273,000 | 130.7K $ | 0.00 % |
| 2,798 | Hup Seng Industries Bhd | 493,800 | 130.6K $ | 0.00 % |
| 2,799 | Iskandar Waterfront City Bhd | 1,956,200 | 130.5K $ | 0.00 % |
| 2,800 | Berli Jucker PCL | 252,500 | 130.3K $ | 0.00 % |