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 |
|---|---|---|---|---|
| 2,801 | Liton Technology Corp | 86,000 | 130.3K $ | 0.00 % |
| 2,802 | Arriyadh Development Co | 27,011 | 129.9K $ | 0.00 % |
| 2,803 | TAJGVK Hotels & Resorts Ltd | 32,836 | 129.3K $ | 0.00 % |
| 2,804 | Sumitomo Chemical India Ltd | 29,259 | 129.1K $ | 0.00 % |
| 2,805 | Gaotu Techedu Inc | 58,946 | 129.1K $ | 0.00 % |
| 2,806 | Buana Lintas Lautan Tbk PT | 4,340,500 | 129K $ | 0.00 % |
| 2,807 | Gajah Tunggal Tbk PT | 1,939,900 | 129K $ | 0.00 % |
| 2,808 | AAPICO Hitech PCL | 269,200 | 129K $ | 0.00 % |
| 2,809 | Map Aktif Adiperkasa PT | 3,068,200 | 128.7K $ | 0.00 % |
| 2,810 | Marmara Holding AS | 2,248,463 | 128.6K $ | 0.00 % |
| 2,811 | Everest Medicines Ltd | 26,500 | 128.3K $ | 0.00 % |
| 2,812 | Raubex Group Ltd | 35,631 | 128K $ | 0.00 % |
| 2,813 | FDC Ltd/India | 32,405 | 127.3K $ | 0.00 % |
| 2,814 | Dodla Dairy Ltd | 9,884 | 127K $ | 0.00 % |
| 2,815 | Dongkuk CM Co Ltd | 30,636 | 127K $ | 0.00 % |
| 2,816 | Taiwan TEA Corp | 304,000 | 126.7K $ | 0.00 % |
| 2,817 | Nexcom International Co Ltd | 57,000 | 126.7K $ | 0.00 % |
| 2,818 | Nebras Energy | 31,242 | 126.7K $ | 0.00 % |
| 2,819 | Vestel Elektronik Sanayi ve Ticaret AS | 183,872 | 126.5K $ | 0.00 % |
| 2,820 | PIX Transmissions Ltd | 7,912 | 126.4K $ | 0.00 % |
| 2,821 | Venky's India Ltd | 8,517 | 126.3K $ | 0.00 % |
| 2,822 | Long Bon International Co Ltd | 262,800 | 126.1K $ | 0.00 % |
| 2,823 | Banco ABC Brasil SA | 23,989 | 125.9K $ | 0.00 % |
| 2,824 | Filatex India Ltd | 263,253 | 125.8K $ | 0.00 % |
| 2,825 | Binex Co Ltd | 11,370 | 125.6K $ | 0.00 % |
| 2,826 | Shanghai Electric Group Co Ltd | 208,000 | 125.5K $ | 0.00 % |
| 2,827 | Rajesh Exports Ltd | 79,079 | 125.3K $ | 0.00 % |
| 2,828 | TVS Srichakra Ltd | 2,893 | 125.3K $ | 0.00 % |
| 2,829 | Zinus Inc | 14,391 | 124.9K $ | 0.00 % |
| 2,830 | Lee's Pharmaceutical Holdings Ltd | 682,000 | 124.8K $ | 0.00 % |
| 2,831 | Hanpin Electron Co Ltd | 82,000 | 124.5K $ | 0.00 % |
| 2,832 | Clevo Co | 99,000 | 124.4K $ | 0.00 % |
| 2,833 | JTEKT India Ltd | 75,766 | 124.4K $ | 0.00 % |
| 2,834 | Sebang Co Ltd | 11,290 | 124K $ | 0.00 % |
| 2,835 | Servotech Renewable Power System Ltd | 149,036 | 123.9K $ | 0.00 % |
| 2,836 | Li Peng Enterprise Co Ltd | 700,000 | 123.4K $ | 0.00 % |
| 2,837 | HL Holdings Corp | 3,576 | 123.3K $ | 0.00 % |
| 2,838 | Kedge Construction Co Ltd | 44,138 | 123.3K $ | 0.00 % |
| 2,839 | ITMAX SYSTEM Bhd | 101,300 | 123.1K $ | 0.00 % |
| 2,840 | Tsang Yow Industrial Co Ltd | 169,000 | 122.8K $ | 0.00 % |
| 2,841 | San Fu Chemical Co Ltd | 26,000 | 122.7K $ | 0.00 % |
| 2,842 | Contrel Technology Co Ltd | 79,000 | 121.9K $ | 0.00 % |
| 2,843 | OceanaGold Philippines Inc | 180,300 | 121.9K $ | 0.00 % |
| 2,844 | Shoucheng Holdings Ltd | 432,800 | 121.4K $ | 0.00 % |
| 2,845 | PSP Projects Ltd | 15,240 | 121.4K $ | 0.00 % |
| 2,846 | Youngtek Electronics Corp | 50,000 | 120.2K $ | 0.00 % |
| 2,847 | Pan German Universal Motors Ltd | 14,000 | 119.8K $ | 0.00 % |
| 2,848 | Tainan Enterprises Co Ltd | 149,000 | 119.7K $ | 0.00 % |
| 2,849 | LOCALIZA RENT A CAR SA | 12,445 | 119.6K $ | 0.00 % |
| 2,850 | Harum Energy Tbk PT | 1,718,200 | 119.3K $ | 0.00 % |
| 2,851 | Kitex Garments Ltd | 59,043 | 119.1K $ | 0.00 % |
| 2,852 | V-Guard Industries Ltd | 34,500 | 119K $ | 0.00 % |
| 2,853 | Samyang Biopharmaceuticals Corp | 1,753 | 118.3K $ | 0.00 % |
| 2,854 | China Bohai Bank Co Ltd | 1,012,500 | 117.6K $ | 0.00 % |
| 2,855 | i-SENS Inc | 7,170 | 117K $ | 0.00 % |
| 2,856 | Sterling and Wilson Renewable | 53,727 | 116.9K $ | 0.00 % |
| 2,857 | Kwong Lung Enterprise Co Ltd | 77,000 | 116.8K $ | 0.00 % |
| 2,858 | Corp Financiera Colombiana SA | 24,838 | 116.5K $ | 0.00 % |
| 2,859 | Leofoo Development Co Ltd | 224,000 | 116.3K $ | 0.00 % |
| 2,860 | LYDIA HOLDING AS | 25,502 | 116.1K $ | 0.00 % |
| 2,861 | Standard Foods Corp | 121,000 | 116K $ | 0.00 % |
| 2,862 | KGI Securities Thailand PCL | 805,200 | 116K $ | 0.00 % |
| 2,863 | Bhansali Engineering Polymers Ltd | 129,552 | 116K $ | 0.00 % |
| 2,864 | Team Group Inc | 18,000 | 115.8K $ | 0.00 % |
| 2,865 | Axiomtek Co Ltd | 45,000 | 115.8K $ | 0.00 % |
| 2,866 | Fittech Co Ltd | 27,557 | 115.6K $ | 0.00 % |
| 2,867 | Solara Active Pharma Sciences Ltd | 22,689 | 115.4K $ | 0.00 % |
| 2,868 | China High Speed Transmission Equipment Group Co Ltd | 437,000 | 114.8K $ | 0.00 % |
| 2,869 | Jarllytec Co Ltd | 42,025 | 114.6K $ | 0.00 % |
| 2,870 | Goodluck India Ltd | 8,825 | 114.2K $ | 0.00 % |
| 2,871 | Shinyoung Securities Co Ltd | 725 | 113.9K $ | 0.00 % |
| 2,872 | TBI Motion Technology Co Ltd | 69,000 | 113.1K $ | 0.00 % |
| 2,873 | Vaibhav Global Ltd | 45,255 | 112.4K $ | 0.00 % |
| 2,874 | Paiho Shih Holdings Corp | 152,250 | 112.4K $ | 0.00 % |
| 2,875 | Fusion Finance Ltd | 54,033 | 112.1K $ | 0.00 % |
| 2,876 | NELCO Ltd | 16,366 | 112K $ | 0.00 % |
| 2,877 | Taekwang Industrial Co Ltd | 111 | 111.9K $ | 0.00 % |
| 2,878 | Dongkuk Holdings Co Ltd | 16,318 | 111.8K $ | 0.00 % |
| 2,879 | YCC Parts Manufacturing Co Ltd | 79,000 | 111.3K $ | 0.00 % |
| 2,880 | China Sunshine Paper Holdings Co Ltd | 645,500 | 111.3K $ | 0.00 % |
| 2,881 | Young Fast Optoelectronics Co Ltd | 57,000 | 111.1K $ | 0.00 % |
| 2,882 | Everest Kanto Cylinder Ltd | 89,938 | 111K $ | 0.00 % |
| 2,883 | Ching Feng Home Fashions Co Ltd | 182,000 | 110.7K $ | 0.00 % |
| 2,884 | Syncmold Enterprise Corp | 48,000 | 110.6K $ | 0.00 % |
| 2,885 | Yuexiu Services Group Ltd | 448,500 | 110.5K $ | 0.00 % |
| 2,886 | UWC BHD | 95,100 | 109.6K $ | 0.00 % |
| 2,887 | Kolte-Patil Developers Ltd | 28,083 | 109.5K $ | 0.00 % |
| 2,888 | National Central Cooling Co PJSC | 131,792 | 109.4K $ | 0.00 % |
| 2,889 | Persistence Gold Group Ltd | 715,000 | 109K $ | 0.00 % |
| 2,890 | Woongjin Thinkbig Co Ltd | 138,321 | 108.9K $ | 0.00 % |
| 2,891 | Digitide Solutions Ltd | 100,075 | 108.3K $ | 0.00 % |
| 2,892 | Lealea Enterprise Co Ltd | 529,040 | 108.1K $ | 0.00 % |
| 2,893 | Namhae Chemical Corp | 21,065 | 107.9K $ | 0.00 % |
| 2,894 | Phoenix Tours International Inc | 67,620 | 107.8K $ | 0.00 % |
| 2,895 | Ola Electric Mobility Ltd | 385,830 | 107K $ | 0.00 % |
| 2,896 | Bioteque Corp | 27,000 | 106.8K $ | 0.00 % |
| 2,897 | Samsung Card Co Ltd | 2,438 | 106.8K $ | 0.00 % |
| 2,898 | Zinwell Corp | 75,000 | 106.4K $ | 0.00 % |
| 2,899 | Vinati Organics Ltd | 6,529 | 106K $ | 0.00 % |
| 2,900 | Panama Petrochem Ltd | 34,083 | 105.6K $ | 0.00 % |