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 |
|---|---|---|---|---|
| 2,901 | China Renaissance Holdings Ltd | 202,700 | 105.3K $ | 0.00 % |
| 2,902 | Samator Indo Gas Tbk PT | 536,000 | 105.2K $ | 0.00 % |
| 2,903 | Aksa Akrilik Kimya Sanayii AS | 452,829 | 105K $ | 0.00 % |
| 2,904 | Ampak Technology Inc | 43,000 | 105K $ | 0.00 % |
| 2,905 | Romi SA/Brazil | 65,606 | 104.9K $ | 0.00 % |
| 2,906 | Tung Thih Electronic Co Ltd | 64,064 | 104.9K $ | 0.00 % |
| 2,907 | Sharehope Medicine Co Ltd | 138,738 | 104.4K $ | 0.00 % |
| 2,908 | Precision Camshafts Ltd | 69,597 | 104.3K $ | 0.00 % |
| 2,909 | Chung Hung Steel Corp | 180,000 | 104K $ | 0.00 % |
| 2,910 | Dong-A ST Co Ltd | 2,856 | 103.9K $ | 0.00 % |
| 2,911 | KGI Financial Holding Co Ltd | 402,360 | 103.9K $ | 0.00 % |
| 2,912 | Sabina PCL | 189,300 | 103.5K $ | 0.00 % |
| 2,913 | Humansoft Holding Co KSC | 12,095 | 103.4K $ | 0.00 % |
| 2,914 | Sunrex Technology Corp | 74,000 | 103.2K $ | 0.00 % |
| 2,915 | Shin Yang Group Bhd | 489,500 | 103.1K $ | 0.00 % |
| 2,916 | TVS Supply Chain Solutions Ltd/India | 81,235 | 102.8K $ | 0.00 % |
| 2,917 | Lotte Corp | 4,122 | 102.6K $ | 0.00 % |
| 2,918 | Procter & Gamble Health Ltd | 1,902 | 102.5K $ | 0.00 % |
| 2,919 | Tongdao Liepin Group | 248,600 | 102.3K $ | 0.00 % |
| 2,920 | Aekyung Industrial Co Ltd | 9,128 | 102K $ | 0.00 % |
| 2,921 | Bharat Rasayan Ltd | 6,128 | 101.8K $ | 0.00 % |
| 2,922 | SEAMEC Ltd | 7,020 | 101.7K $ | 0.00 % |
| 2,923 | Dcx Systems Ltd | 52,036 | 101.7K $ | 0.00 % |
| 2,924 | Edvantage Group Holdings Ltd | 519,923 | 101.6K $ | 0.00 % |
| 2,925 | Eastern Province Cement Co | 16,309 | 101.1K $ | 0.00 % |
| 2,926 | Coffee Day Enterprises Ltd | 302,992 | 101K $ | 0.00 % |
| 2,927 | Dubai Financial Market PJSC | 229,956 | 101K $ | 0.00 % |
| 2,928 | China Literature Ltd | 25,000 | 100.7K $ | 0.00 % |
| 2,929 | AGV Products Corp | 300,000 | 100.7K $ | 0.00 % |
| 2,930 | Tera Autotech Corp | 114,000 | 100.7K $ | 0.00 % |
| 2,931 | E Ink Holdings Inc | 17,000 | 100.6K $ | 0.00 % |
| 2,932 | HannsTouch Holdings Co | 303,000 | 100.3K $ | 0.00 % |
| 2,933 | Sun International Ltd/South Africa | 36,034 | 100.1K $ | 0.00 % |
| 2,934 | Zee Media Corp Ltd | 1,067,957 | 99.7K $ | 0.00 % |
| 2,935 | DA CIN Construction Co Ltd | 42,400 | 99.6K $ | 0.00 % |
| 2,936 | Kolmar BNH Co Ltd | 10,254 | 99.6K $ | 0.00 % |
| 2,937 | ALLCARGO GLOBAL LIMITED | 421,343 | 99.4K $ | 0.00 % |
| 2,938 | Hengyuan Refining Co Bhd | 422,200 | 99.1K $ | 0.00 % |
| 2,939 | Taurus Armas SA | 87,010 | 99K $ | 0.00 % |
| 2,940 | Heavy Engineering & Ship Building Co KSCP | 37,750 | 97.5K $ | 0.00 % |
| 2,941 | Ventec International Group Co Ltd | 30,000 | 97.3K $ | 0.00 % |
| 2,942 | We & Win Development Co Ltd | 291,000 | 97K $ | 0.00 % |
| 2,943 | Federal-Mogul Goetze India Ltd | 21,614 | 96.7K $ | 0.00 % |
| 2,944 | Ratchthani Leasing PCL | 1,553,750 | 96.5K $ | 0.00 % |
| 2,945 | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 542,490 | 96.4K $ | 0.00 % |
| 2,946 | Marketech International Corp | 10,000 | 96.4K $ | 0.00 % |
| 2,947 | Skipper Ltd | 23,810 | 96.1K $ | 0.00 % |
| 2,948 | Dwarikesh Sugar Industries Ltd | 234,218 | 96.1K $ | 0.00 % |
| 2,949 | Kennametal India Ltd | 3,609 | 96K $ | 0.00 % |
| 2,950 | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 203,393 | 95.8K $ | 0.00 % |
| 2,951 | Center Laboratories Inc | 68,472 | 95.7K $ | 0.00 % |
| 2,952 | Maithan Alloys Ltd | 8,659 | 95.6K $ | 0.00 % |
| 2,953 | JASMINE INTERNATIONAL PCL | 2,248,849 | 95.5K $ | 0.00 % |
| 2,954 | Arman Financial Services Ltd | 5,535 | 95.5K $ | 0.00 % |
| 2,955 | TTK Prestige Ltd | 16,590 | 95.4K $ | 0.00 % |
| 2,956 | Ratnamani Metals & Tubes Ltd | 3,535 | 95.4K $ | 0.00 % |
| 2,957 | Value Added Technology Co Ltd | 4,998 | 95K $ | 0.00 % |
| 2,958 | Infortrend Technology Inc | 92,000 | 94K $ | 0.00 % |
| 2,959 | Lemon Tree Hotels Ltd | 74,871 | 93.7K $ | 0.00 % |
| 2,960 | Chin Hin Group Bhd | 164,800 | 93.6K $ | 0.00 % |
| 2,961 | Dongwon Systems Corp | 5,098 | 93.5K $ | 0.00 % |
| 2,962 | Asseco Poland SA | 1,893 | 93.5K $ | 0.00 % |
| 2,963 | Ashapura Minechem Ltd | 16,082 | 93.5K $ | 0.00 % |
| 2,964 | Andhra Paper Ltd | 123,270 | 93.3K $ | 0.00 % |
| 2,965 | Dohome PCL | 740,657 | 92.6K $ | 0.00 % |
| 2,966 | Sinotrans Ltd | 138,000 | 92.5K $ | 0.00 % |
| 2,967 | Media Nusantara Citra Tbk PT | 6,628,900 | 92.4K $ | 0.00 % |
| 2,968 | Sonix Technology Co Ltd | 66,000 | 92.4K $ | 0.00 % |
| 2,969 | Formosa Advanced Technologies Co Ltd | 41,000 | 92.3K $ | 0.00 % |
| 2,970 | LX Hausys Ltd | 4,181 | 92.3K $ | 0.00 % |
| 2,971 | NICE Holdings Co Ltd | 8,854 | 92.2K $ | 0.00 % |
| 2,972 | Tukas Gida Sanayi ve Ticaret AS | 1,661,938 | 92.1K $ | 0.00 % |
| 2,973 | TOA Paint Thailand PCL | 180,400 | 91.8K $ | 0.00 % |
| 2,974 | Syarikat Takaful Malaysia Keluarga Bhd | 111,174 | 91.7K $ | 0.00 % |
| 2,975 | Gentas Genel Metal Sanayi ve Ticaret AS | 428,657 | 91.6K $ | 0.00 % |
| 2,976 | Oriental Union Chemical Corp | 218,000 | 91.5K $ | 0.00 % |
| 2,977 | Webzen Inc | 10,007 | 91.3K $ | 0.00 % |
| 2,978 | Nationgate Holdings Bhd | 410,600 | 91.1K $ | 0.00 % |
| 2,979 | Dimed SA Distribuidora da Medicamentos | 29,000 | 91.1K $ | 0.00 % |
| 2,980 | Savior Lifetec Corp | 149,000 | 90.2K $ | 0.00 % |
| 2,981 | Galaxy Surfactants Ltd | 4,170 | 90.2K $ | 0.00 % |
| 2,982 | Yuen Foong Yu Consumer Products Co Ltd | 70,000 | 90.1K $ | 0.00 % |
| 2,983 | QST International Corp | 69,596 | 89.9K $ | 0.00 % |
| 2,984 | China Steel Chemical Corp | 39,000 | 89.9K $ | 0.00 % |
| 2,985 | Shimao Services Holdings Ltd | 1,109,000 | 89.3K $ | 0.00 % |
| 2,986 | Tata Teleservices Maharashtra Ltd | 194,570 | 89K $ | 0.00 % |
| 2,987 | Dhampur Sugar Mills Ltd | 63,645 | 88.7K $ | 0.00 % |
| 2,988 | Zenitron Corp | 50,000 | 88.1K $ | 0.00 % |
| 2,989 | Formosa Petrochemical Corp | 50,000 | 87.7K $ | 0.00 % |
| 2,990 | TAI-TECH Advanced Electronics Co Ltd | 15,000 | 87.3K $ | 0.00 % |
| 2,991 | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 150,862 | 87.3K $ | 0.00 % |
| 2,992 | Won Tech Co Ltd | 16,167 | 86.9K $ | 0.00 % |
| 2,993 | GMI Technology Inc | 71,614 | 86.8K $ | 0.00 % |
| 2,994 | Taiwan Cogeneration Corp | 57,780 | 86.7K $ | 0.00 % |
| 2,995 | Taokaenoi Food & Marketing PCL | 609,400 | 86.6K $ | 0.00 % |
| 2,996 | Edom Technology Co Ltd | 68,200 | 86.6K $ | 0.00 % |
| 2,997 | Wiz Co | 47,900 | 86.5K $ | 0.00 % |
| 2,998 | ATE Energy International Co Ltd | 108,609 | 86.5K $ | 0.00 % |
| 2,999 | Shoppers Stop Ltd | 25,790 | 86.5K $ | 0.00 % |
| 3,000 | Samudera Indonesia Tbk PT | 3,623,000 | 86.4K $ | 0.00 % |