Titelia

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.

RankCountryLinesValueShare
1TW7784.8B $21.85 %
2KR4783.9B $17.67 %
3HK2233.3B $15.22 %
4IN8953B $13.56 %
5BR162866M $3.95 %
6ZA76865.4M $3.94 %
7KY148737.8M $3.36 %
8US27559.8M $2.55 %
9CN85513.4M $2.34 %
10MX45483.9M $2.21 %
11SA110389.8M $1.78 %
12TH169303M $1.38 %

Positions

RankCompanySharesValueWeight
2,901China Renaissance Holdings Ltd 202,700105.3K $0.00 %
2,902Samator Indo Gas Tbk PT 536,000105.2K $0.00 %
2,903Aksa Akrilik Kimya Sanayii AS 452,829105K $0.00 %
2,904Ampak Technology Inc 43,000105K $0.00 %
2,905Romi SA/Brazil 65,606104.9K $0.00 %
2,906Tung Thih Electronic Co Ltd 64,064104.9K $0.00 %
2,907Sharehope Medicine Co Ltd 138,738104.4K $0.00 %
2,908Precision Camshafts Ltd 69,597104.3K $0.00 %
2,909Chung Hung Steel Corp 180,000104K $0.00 %
2,910Dong-A ST Co Ltd 2,856103.9K $0.00 %
2,911KGI Financial Holding Co Ltd 402,360103.9K $0.00 %
2,912Sabina PCL 189,300103.5K $0.00 %
2,913Humansoft Holding Co KSC 12,095103.4K $0.00 %
2,914Sunrex Technology Corp 74,000103.2K $0.00 %
2,915Shin Yang Group Bhd 489,500103.1K $0.00 %
2,916TVS Supply Chain Solutions Ltd/India 81,235102.8K $0.00 %
2,917Lotte Corp 4,122102.6K $0.00 %
2,918Procter & Gamble Health Ltd 1,902102.5K $0.00 %
2,919Tongdao Liepin Group 248,600102.3K $0.00 %
2,920Aekyung Industrial Co Ltd 9,128102K $0.00 %
2,921Bharat Rasayan Ltd 6,128101.8K $0.00 %
2,922SEAMEC Ltd 7,020101.7K $0.00 %
2,923Dcx Systems Ltd 52,036101.7K $0.00 %
2,924Edvantage Group Holdings Ltd 519,923101.6K $0.00 %
2,925Eastern Province Cement Co 16,309101.1K $0.00 %
2,926Coffee Day Enterprises Ltd 302,992101K $0.00 %
2,927Dubai Financial Market PJSC 229,956101K $0.00 %
2,928China Literature Ltd 25,000100.7K $0.00 %
2,929AGV Products Corp 300,000100.7K $0.00 %
2,930Tera Autotech Corp 114,000100.7K $0.00 %
2,931E Ink Holdings Inc 17,000100.6K $0.00 %
2,932HannsTouch Holdings Co 303,000100.3K $0.00 %
2,933Sun International Ltd/South Africa 36,034100.1K $0.00 %
2,934Zee Media Corp Ltd 1,067,95799.7K $0.00 %
2,935DA CIN Construction Co Ltd 42,40099.6K $0.00 %
2,936Kolmar BNH Co Ltd 10,25499.6K $0.00 %
2,937ALLCARGO GLOBAL LIMITED 421,34399.4K $0.00 %
2,938Hengyuan Refining Co Bhd 422,20099.1K $0.00 %
2,939Taurus Armas SA 87,01099K $0.00 %
2,940Heavy Engineering & Ship Building Co KSCP 37,75097.5K $0.00 %
2,941Ventec International Group Co Ltd 30,00097.3K $0.00 %
2,942We & Win Development Co Ltd 291,00097K $0.00 %
2,943Federal-Mogul Goetze India Ltd 21,61496.7K $0.00 %
2,944Ratchthani Leasing PCL 1,553,75096.5K $0.00 %
2,945GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 542,49096.4K $0.00 %
2,946Marketech International Corp 10,00096.4K $0.00 %
2,947Skipper Ltd 23,81096.1K $0.00 %
2,948Dwarikesh Sugar Industries Ltd 234,21896.1K $0.00 %
2,949Kennametal India Ltd 3,60996K $0.00 %
2,950Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC 203,39395.8K $0.00 %
2,951Center Laboratories Inc 68,47295.7K $0.00 %
2,952Maithan Alloys Ltd 8,65995.6K $0.00 %
2,953JASMINE INTERNATIONAL PCL 2,248,84995.5K $0.00 %
2,954Arman Financial Services Ltd 5,53595.5K $0.00 %
2,955TTK Prestige Ltd 16,59095.4K $0.00 %
2,956Ratnamani Metals & Tubes Ltd 3,53595.4K $0.00 %
2,957Value Added Technology Co Ltd 4,99895K $0.00 %
2,958Infortrend Technology Inc 92,00094K $0.00 %
2,959Lemon Tree Hotels Ltd 74,87193.7K $0.00 %
2,960Chin Hin Group Bhd 164,80093.6K $0.00 %
2,961Dongwon Systems Corp 5,09893.5K $0.00 %
2,962Asseco Poland SA 1,89393.5K $0.00 %
2,963Ashapura Minechem Ltd 16,08293.5K $0.00 %
2,964Andhra Paper Ltd 123,27093.3K $0.00 %
2,965Dohome PCL 740,65792.6K $0.00 %
2,966Sinotrans Ltd 138,00092.5K $0.00 %
2,967Media Nusantara Citra Tbk PT 6,628,90092.4K $0.00 %
2,968Sonix Technology Co Ltd 66,00092.4K $0.00 %
2,969Formosa Advanced Technologies Co Ltd 41,00092.3K $0.00 %
2,970LX Hausys Ltd 4,18192.3K $0.00 %
2,971NICE Holdings Co Ltd 8,85492.2K $0.00 %
2,972Tukas Gida Sanayi ve Ticaret AS 1,661,93892.1K $0.00 %
2,973TOA Paint Thailand PCL 180,40091.8K $0.00 %
2,974Syarikat Takaful Malaysia Keluarga Bhd 111,17491.7K $0.00 %
2,975Gentas Genel Metal Sanayi ve Ticaret AS 428,65791.6K $0.00 %
2,976Oriental Union Chemical Corp 218,00091.5K $0.00 %
2,977Webzen Inc 10,00791.3K $0.00 %
2,978Nationgate Holdings Bhd 410,60091.1K $0.00 %
2,979Dimed SA Distribuidora da Medicamentos 29,00091.1K $0.00 %
2,980Savior Lifetec Corp 149,00090.2K $0.00 %
2,981Galaxy Surfactants Ltd 4,17090.2K $0.00 %
2,982Yuen Foong Yu Consumer Products Co Ltd 70,00090.1K $0.00 %
2,983QST International Corp 69,59689.9K $0.00 %
2,984China Steel Chemical Corp 39,00089.9K $0.00 %
2,985Shimao Services Holdings Ltd 1,109,00089.3K $0.00 %
2,986Tata Teleservices Maharashtra Ltd 194,57089K $0.00 %
2,987Dhampur Sugar Mills Ltd 63,64588.7K $0.00 %
2,988Zenitron Corp 50,00088.1K $0.00 %
2,989Formosa Petrochemical Corp 50,00087.7K $0.00 %
2,990TAI-TECH Advanced Electronics Co Ltd 15,00087.3K $0.00 %
2,991Gozde Girisim Sermayesi Yatirim Ortakligi AS 150,86287.3K $0.00 %
2,992Won Tech Co Ltd 16,16786.9K $0.00 %
2,993GMI Technology Inc 71,61486.8K $0.00 %
2,994Taiwan Cogeneration Corp 57,78086.7K $0.00 %
2,995Taokaenoi Food & Marketing PCL 609,40086.6K $0.00 %
2,996Edom Technology Co Ltd 68,20086.6K $0.00 %
2,997Wiz Co 47,90086.5K $0.00 %
2,998ATE Energy International Co Ltd 108,60986.5K $0.00 %
2,999Shoppers Stop Ltd 25,79086.5K $0.00 %
3,000Samudera Indonesia Tbk PT 3,623,00086.4K $0.00 %