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
3,001PDS Ltd 25,75286.3K $0.00 %
3,002Emirates Central Cooling Systems Corp 177,54586.1K $0.00 %
3,003GIC Housing Finance Ltd 50,68686.1K $0.00 %
3,004Mishra Dhatu Nigam Ltd 22,47885.8K $0.00 %
3,005Cuckoo Homesys Co Ltd 4,72485.6K $0.00 %
3,006Podak Co Ltd 56,70085.5K $0.00 %
3,007Samyang Holdings Corp 1,64985.5K $0.00 %
3,008DAM Capital Advisors Ltd 51,70185.5K $0.00 %
3,009Solteam Inc 54,86385.4K $0.00 %
3,010Dreamtech Co Ltd 15,77485.4K $0.00 %
3,011IndoStar Capital Finance Ltd 34,56085.3K $0.00 %
3,012Alok Industries Ltd 539,94485.2K $0.00 %
3,013China Bills Finance Corp 155,00085.1K $0.00 %
3,014LBS Bina Group Bhd 704,80085.1K $0.00 %
3,015SH Kelkar & Co Ltd 52,20885.1K $0.00 %
3,016Acer E-Enabling Service Business Inc 13,00085.1K $0.00 %
3,017Chunghwa Chemical Synthesis & Biotech Co Ltd 98,00084.9K $0.00 %
3,018Somboon Advance Technology PCL 159,80084.8K $0.00 %
3,019De Licacy Industrial Co Ltd 241,16484.7K $0.00 %
3,020Robinsons Retail Holdings Inc 128,01084.6K $0.00 %
3,021Rojana Industrial Park PCL 503,60084.2K $0.00 %
3,022Beijing Chunlizhengda Medical Instruments Co Ltd 48,25084.1K $0.00 %
3,023Byucksan Corp 60,49483.9K $0.00 %
3,024GENERAL PLASTIC INDUSTRIAL CO., LTD. 98,00083.8K $0.00 %
3,025Able C&C Co Ltd 10,45983.6K $0.00 %
3,026Middle East Healthcare Co 9,92083.5K $0.00 %
3,027Mosel Vitelic Inc 79,00083.3K $0.00 %
3,028Vesuvius India Ltd 15,16583.3K $0.00 %
3,029Jia Yao Holdings Ltd 186,00082.6K $0.00 %
3,030Reysas Tasimacilik ve Lojistik Ticaret AS 178,88181.4K $0.00 %
3,031PP Persero Tbk PT 3,881,10081.3K $0.00 %
3,032COSCO SHIPPING International Hong Kong Co Ltd 82,00081.3K $0.00 %
3,033Zhong Yang Technology Co Ltd 69,00081.1K $0.00 %
3,034Tainan Spinning Co Ltd 189,00081.1K $0.00 %
3,035Kansai Nerolac Paints Ltd 36,07380.7K $0.00 %
3,036Korea United Pharm Inc 5,77880.5K $0.00 %
3,037Blau Farmaceutica SA 38,09080.5K $0.00 %
3,038Taiwan Mask Corp 52,00080.5K $0.00 %
3,039Jalles Machado SA 136,62180.2K $0.00 %
3,040Happy Forgings Ltd 5,44179.9K $0.00 %
3,041Nang Kuang Pharmaceutical Co Ltd 67,00079.7K $0.00 %
3,042Dynasty Ceramic PCL 1,977,80079.5K $0.00 %
3,043Spandana Sphoorty Financial Ltd 28,52479.5K $0.00 %
3,044Sumeeko Industries Co Ltd 47,00079.3K $0.00 %
3,045ShunSin Technology Holding Ltd 12,00078.7K $0.00 %
3,046Boubyan Petrochemicals Co KSCP 42,93278.3K $0.00 %
3,047Taiwan Steel Union Co Ltd 22,00077.9K $0.00 %
3,048MBM Resources BHD 60,70077.8K $0.00 %
3,049Technocraft Industries India Ltd 3,09177.8K $0.00 %
3,050Shipping Corp of India Land And Assets Ltd 153,81477.5K $0.00 %
3,051Associated Alcohols & Breweries Ltd 8,71477.5K $0.00 %
3,052Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS 43,35577.4K $0.00 %
3,053Pharmaron Beijing Co Ltd 30,67577.3K $0.00 %
3,054Emerging Display Technologies Corp 104,00077.1K $0.00 %
3,055Korea Real Estate Investment & Trust Co Ltd 68,81977K $0.00 %
3,056Utkarsh Small Finance Bank Ltd 505,78676.9K $0.00 %
3,057Advanced Process Systems Corp 4,80776.9K $0.00 %
3,058BICECORP SA 164,86076.8K $0.00 %
3,059Tsann Kuen Enterprise Co Ltd 102,58976.4K $0.00 %
3,060Rukun Raharja Tbk PT 284,00076.1K $0.00 %
3,061Malayan Flour Mills Bhd 441,40076K $0.00 %
3,062Lucky Cement Corp 155,00075.9K $0.00 %
3,063Alphamab Oncology 68,00075.8K $0.00 %
3,064Eurocash SA 42,74175.7K $0.00 %
3,065SKC Co Ltd 95775.6K $0.00 %
3,066Huadian Power International Corp Ltd 132,00075.4K $0.00 %
3,067Tai-Saw Technology Co Ltd 75,00075.4K $0.00 %
3,068Mirle Automation Corp 32,00075.4K $0.00 %
3,069Medi Assist Healthcare Services Ltd 18,30874.7K $0.00 %
3,070Ambassador Hotel/The 53,00074.4K $0.00 %
3,071Bukwang Pharmaceutical Co Ltd 19,09174.4K $0.00 %
3,072Firstsource Solutions Ltd 31,65374.3K $0.00 %
3,073LB Semicon Inc 21,32074.2K $0.00 %
3,074TTW PCL 244,90074K $0.00 %
3,075Top Union Electronics Corp 79,66574K $0.00 %
3,076Bank Pan Indonesia Tbk PT 1,152,90073.9K $0.00 %
3,077Stove Kraft Ltd 13,75073.7K $0.00 %
3,078DEN Networks Ltd 238,51773.6K $0.00 %
3,079TA-I Technology Co Ltd 31,75073.6K $0.00 %
3,080ISU Chemical Co Ltd 11,19973.5K $0.00 %
3,081Xinhua Winshare Publishing and Media Co Ltd 56,00073.4K $0.00 %
3,082Formosa Optical Technology Co Ltd 23,00073.3K $0.00 %
3,083AlKhorayef Water & Power Technologies Co 2,37973.2K $0.00 %
3,084Eugene Corp 22,12273.2K $0.00 %
3,085Phihong Technology Co Ltd 74,49973.1K $0.00 %
3,086Hanjin Kal Corp 67473.1K $0.00 %
3,087Zeng Hsing Industrial Co Ltd 23,11572.8K $0.00 %
3,088United Orthopedic Corp 21,00072.5K $0.00 %
3,089Chin Hin Group Property Bhd 248,80072.3K $0.00 %
3,090Life Travel & Tourist Service Co Ltd 21,00071.5K $0.00 %
3,091Hwa Fong Rubber Industrial Co Ltd 148,00071.4K $0.00 %
3,092APAQ Technology Co Ltd 12,00071.4K $0.00 %
3,093Global Mediacom Tbk PT 8,524,10071.2K $0.00 %
3,094Veedol Corp Ltd 4,63470.9K $0.00 %
3,095STP & I PCL 367,80070.9K $0.00 %
3,096Solarvest Holdings Bhd 124,30070.9K $0.00 %
3,097OCI Co Ltd 1,16170.9K $0.00 %
3,098BenQ Materials Corp 108,00070.8K $0.00 %
3,099Eagle High Plantations Tbk PT 8,720,50070.6K $0.00 %
3,100Taiflex Scientific Co Ltd 23,01070.6K $0.00 %