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 |
|---|---|---|---|---|
| 3,001 | PDS Ltd | 25,752 | 86.3K $ | 0.00 % |
| 3,002 | Emirates Central Cooling Systems Corp | 177,545 | 86.1K $ | 0.00 % |
| 3,003 | GIC Housing Finance Ltd | 50,686 | 86.1K $ | 0.00 % |
| 3,004 | Mishra Dhatu Nigam Ltd | 22,478 | 85.8K $ | 0.00 % |
| 3,005 | Cuckoo Homesys Co Ltd | 4,724 | 85.6K $ | 0.00 % |
| 3,006 | Podak Co Ltd | 56,700 | 85.5K $ | 0.00 % |
| 3,007 | Samyang Holdings Corp | 1,649 | 85.5K $ | 0.00 % |
| 3,008 | DAM Capital Advisors Ltd | 51,701 | 85.5K $ | 0.00 % |
| 3,009 | Solteam Inc | 54,863 | 85.4K $ | 0.00 % |
| 3,010 | Dreamtech Co Ltd | 15,774 | 85.4K $ | 0.00 % |
| 3,011 | IndoStar Capital Finance Ltd | 34,560 | 85.3K $ | 0.00 % |
| 3,012 | Alok Industries Ltd | 539,944 | 85.2K $ | 0.00 % |
| 3,013 | China Bills Finance Corp | 155,000 | 85.1K $ | 0.00 % |
| 3,014 | LBS Bina Group Bhd | 704,800 | 85.1K $ | 0.00 % |
| 3,015 | SH Kelkar & Co Ltd | 52,208 | 85.1K $ | 0.00 % |
| 3,016 | Acer E-Enabling Service Business Inc | 13,000 | 85.1K $ | 0.00 % |
| 3,017 | Chunghwa Chemical Synthesis & Biotech Co Ltd | 98,000 | 84.9K $ | 0.00 % |
| 3,018 | Somboon Advance Technology PCL | 159,800 | 84.8K $ | 0.00 % |
| 3,019 | De Licacy Industrial Co Ltd | 241,164 | 84.7K $ | 0.00 % |
| 3,020 | Robinsons Retail Holdings Inc | 128,010 | 84.6K $ | 0.00 % |
| 3,021 | Rojana Industrial Park PCL | 503,600 | 84.2K $ | 0.00 % |
| 3,022 | Beijing Chunlizhengda Medical Instruments Co Ltd | 48,250 | 84.1K $ | 0.00 % |
| 3,023 | Byucksan Corp | 60,494 | 83.9K $ | 0.00 % |
| 3,024 | GENERAL PLASTIC INDUSTRIAL CO., LTD. | 98,000 | 83.8K $ | 0.00 % |
| 3,025 | Able C&C Co Ltd | 10,459 | 83.6K $ | 0.00 % |
| 3,026 | Middle East Healthcare Co | 9,920 | 83.5K $ | 0.00 % |
| 3,027 | Mosel Vitelic Inc | 79,000 | 83.3K $ | 0.00 % |
| 3,028 | Vesuvius India Ltd | 15,165 | 83.3K $ | 0.00 % |
| 3,029 | Jia Yao Holdings Ltd | 186,000 | 82.6K $ | 0.00 % |
| 3,030 | Reysas Tasimacilik ve Lojistik Ticaret AS | 178,881 | 81.4K $ | 0.00 % |
| 3,031 | PP Persero Tbk PT | 3,881,100 | 81.3K $ | 0.00 % |
| 3,032 | COSCO SHIPPING International Hong Kong Co Ltd | 82,000 | 81.3K $ | 0.00 % |
| 3,033 | Zhong Yang Technology Co Ltd | 69,000 | 81.1K $ | 0.00 % |
| 3,034 | Tainan Spinning Co Ltd | 189,000 | 81.1K $ | 0.00 % |
| 3,035 | Kansai Nerolac Paints Ltd | 36,073 | 80.7K $ | 0.00 % |
| 3,036 | Korea United Pharm Inc | 5,778 | 80.5K $ | 0.00 % |
| 3,037 | Blau Farmaceutica SA | 38,090 | 80.5K $ | 0.00 % |
| 3,038 | Taiwan Mask Corp | 52,000 | 80.5K $ | 0.00 % |
| 3,039 | Jalles Machado SA | 136,621 | 80.2K $ | 0.00 % |
| 3,040 | Happy Forgings Ltd | 5,441 | 79.9K $ | 0.00 % |
| 3,041 | Nang Kuang Pharmaceutical Co Ltd | 67,000 | 79.7K $ | 0.00 % |
| 3,042 | Dynasty Ceramic PCL | 1,977,800 | 79.5K $ | 0.00 % |
| 3,043 | Spandana Sphoorty Financial Ltd | 28,524 | 79.5K $ | 0.00 % |
| 3,044 | Sumeeko Industries Co Ltd | 47,000 | 79.3K $ | 0.00 % |
| 3,045 | ShunSin Technology Holding Ltd | 12,000 | 78.7K $ | 0.00 % |
| 3,046 | Boubyan Petrochemicals Co KSCP | 42,932 | 78.3K $ | 0.00 % |
| 3,047 | Taiwan Steel Union Co Ltd | 22,000 | 77.9K $ | 0.00 % |
| 3,048 | MBM Resources BHD | 60,700 | 77.8K $ | 0.00 % |
| 3,049 | Technocraft Industries India Ltd | 3,091 | 77.8K $ | 0.00 % |
| 3,050 | Shipping Corp of India Land And Assets Ltd | 153,814 | 77.5K $ | 0.00 % |
| 3,051 | Associated Alcohols & Breweries Ltd | 8,714 | 77.5K $ | 0.00 % |
| 3,052 | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 43,355 | 77.4K $ | 0.00 % |
| 3,053 | Pharmaron Beijing Co Ltd | 30,675 | 77.3K $ | 0.00 % |
| 3,054 | Emerging Display Technologies Corp | 104,000 | 77.1K $ | 0.00 % |
| 3,055 | Korea Real Estate Investment & Trust Co Ltd | 68,819 | 77K $ | 0.00 % |
| 3,056 | Utkarsh Small Finance Bank Ltd | 505,786 | 76.9K $ | 0.00 % |
| 3,057 | Advanced Process Systems Corp | 4,807 | 76.9K $ | 0.00 % |
| 3,058 | BICECORP SA | 164,860 | 76.8K $ | 0.00 % |
| 3,059 | Tsann Kuen Enterprise Co Ltd | 102,589 | 76.4K $ | 0.00 % |
| 3,060 | Rukun Raharja Tbk PT | 284,000 | 76.1K $ | 0.00 % |
| 3,061 | Malayan Flour Mills Bhd | 441,400 | 76K $ | 0.00 % |
| 3,062 | Lucky Cement Corp | 155,000 | 75.9K $ | 0.00 % |
| 3,063 | Alphamab Oncology | 68,000 | 75.8K $ | 0.00 % |
| 3,064 | Eurocash SA | 42,741 | 75.7K $ | 0.00 % |
| 3,065 | SKC Co Ltd | 957 | 75.6K $ | 0.00 % |
| 3,066 | Huadian Power International Corp Ltd | 132,000 | 75.4K $ | 0.00 % |
| 3,067 | Tai-Saw Technology Co Ltd | 75,000 | 75.4K $ | 0.00 % |
| 3,068 | Mirle Automation Corp | 32,000 | 75.4K $ | 0.00 % |
| 3,069 | Medi Assist Healthcare Services Ltd | 18,308 | 74.7K $ | 0.00 % |
| 3,070 | Ambassador Hotel/The | 53,000 | 74.4K $ | 0.00 % |
| 3,071 | Bukwang Pharmaceutical Co Ltd | 19,091 | 74.4K $ | 0.00 % |
| 3,072 | Firstsource Solutions Ltd | 31,653 | 74.3K $ | 0.00 % |
| 3,073 | LB Semicon Inc | 21,320 | 74.2K $ | 0.00 % |
| 3,074 | TTW PCL | 244,900 | 74K $ | 0.00 % |
| 3,075 | Top Union Electronics Corp | 79,665 | 74K $ | 0.00 % |
| 3,076 | Bank Pan Indonesia Tbk PT | 1,152,900 | 73.9K $ | 0.00 % |
| 3,077 | Stove Kraft Ltd | 13,750 | 73.7K $ | 0.00 % |
| 3,078 | DEN Networks Ltd | 238,517 | 73.6K $ | 0.00 % |
| 3,079 | TA-I Technology Co Ltd | 31,750 | 73.6K $ | 0.00 % |
| 3,080 | ISU Chemical Co Ltd | 11,199 | 73.5K $ | 0.00 % |
| 3,081 | Xinhua Winshare Publishing and Media Co Ltd | 56,000 | 73.4K $ | 0.00 % |
| 3,082 | Formosa Optical Technology Co Ltd | 23,000 | 73.3K $ | 0.00 % |
| 3,083 | AlKhorayef Water & Power Technologies Co | 2,379 | 73.2K $ | 0.00 % |
| 3,084 | Eugene Corp | 22,122 | 73.2K $ | 0.00 % |
| 3,085 | Phihong Technology Co Ltd | 74,499 | 73.1K $ | 0.00 % |
| 3,086 | Hanjin Kal Corp | 674 | 73.1K $ | 0.00 % |
| 3,087 | Zeng Hsing Industrial Co Ltd | 23,115 | 72.8K $ | 0.00 % |
| 3,088 | United Orthopedic Corp | 21,000 | 72.5K $ | 0.00 % |
| 3,089 | Chin Hin Group Property Bhd | 248,800 | 72.3K $ | 0.00 % |
| 3,090 | Life Travel & Tourist Service Co Ltd | 21,000 | 71.5K $ | 0.00 % |
| 3,091 | Hwa Fong Rubber Industrial Co Ltd | 148,000 | 71.4K $ | 0.00 % |
| 3,092 | APAQ Technology Co Ltd | 12,000 | 71.4K $ | 0.00 % |
| 3,093 | Global Mediacom Tbk PT | 8,524,100 | 71.2K $ | 0.00 % |
| 3,094 | Veedol Corp Ltd | 4,634 | 70.9K $ | 0.00 % |
| 3,095 | STP & I PCL | 367,800 | 70.9K $ | 0.00 % |
| 3,096 | Solarvest Holdings Bhd | 124,300 | 70.9K $ | 0.00 % |
| 3,097 | OCI Co Ltd | 1,161 | 70.9K $ | 0.00 % |
| 3,098 | BenQ Materials Corp | 108,000 | 70.8K $ | 0.00 % |
| 3,099 | Eagle High Plantations Tbk PT | 8,720,500 | 70.6K $ | 0.00 % |
| 3,100 | Taiflex Scientific Co Ltd | 23,010 | 70.6K $ | 0.00 % |