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 |
|---|---|---|---|---|
| 3,601 | DXN Holdings Bhd | 157,600 | 20.2K $ | 0.00 % |
| 3,602 | Zuari Industries Ltd | 6,969 | 20.2K $ | 0.00 % |
| 3,603 | K Laser Technology Inc | 38,000 | 20.1K $ | 0.00 % |
| 3,604 | Grupo Industrial Saltillo SAB de CV | 26,514 | 20K $ | 0.00 % |
| 3,605 | LOGEN Co Ltd | 13,544 | 19.8K $ | 0.00 % |
| 3,606 | Modern Mills Co | 2,866 | 19.7K $ | 0.00 % |
| 3,607 | Lojas Quero-Quero SA | 46,600 | 19.6K $ | 0.00 % |
| 3,608 | Taiwan IC Packaging Corp | 24,000 | 19.5K $ | 0.00 % |
| 3,609 | PNB Gilts Ltd | 22,203 | 19.5K $ | 0.00 % |
| 3,610 | Bagfas Bandirma Gubre Fabrikalari AS | 24,987 | 19.4K $ | 0.00 % |
| 3,611 | Singha Estate PCL | 1,000,000 | 19.3K $ | 0.00 % |
| 3,612 | Jyothy Labs Ltd | 6,912 | 19.3K $ | 0.00 % |
| 3,613 | Dongwha Pharm Co Ltd | 4,407 | 19.3K $ | 0.00 % |
| 3,614 | Naseej International Trading Co | 3,267 | 19.2K $ | 0.00 % |
| 3,615 | Amrutanjan Health Care Ltd | 2,916 | 19.1K $ | 0.00 % |
| 3,616 | Marathon Nextgen Realty Ltd | 3,991 | 19K $ | 0.00 % |
| 3,617 | Highlight Tech Corp | 12,800 | 18.8K $ | 0.00 % |
| 3,618 | Sunplus Technology Co Ltd | 25,000 | 18.3K $ | 0.00 % |
| 3,619 | Lida Holdings Ltd | 24,000 | 18.1K $ | 0.00 % |
| 3,620 | International Gemmological Institute India Ltd | 4,965 | 18.1K $ | 0.00 % |
| 3,621 | Valiant Organics Ltd | 6,994 | 17.7K $ | 0.00 % |
| 3,622 | Advanced Information Technology PCL | 110,200 | 17.7K $ | 0.00 % |
| 3,623 | DCM Shriram International Ltd | 25,127 | 17.6K $ | 0.00 % |
| 3,624 | Vieworks Co Ltd | 968 | 17.5K $ | 0.00 % |
| 3,625 | TEN Square Games SA | 598 | 17.5K $ | 0.00 % |
| 3,626 | Aten International Co Ltd | 9,000 | 17.4K $ | 0.00 % |
| 3,627 | PRG Corp PCL | 56,870 | 17.2K $ | 0.00 % |
| 3,628 | TV Today Network Ltd | 12,283 | 16.9K $ | 0.00 % |
| 3,629 | Italian-Thai Development PCL | 2,149,900 | 16.6K $ | 0.00 % |
| 3,630 | Ann Joo Resources Bhd | 129,125 | 16.5K $ | 0.00 % |
| 3,631 | Hapvida Participacoes e Investimentos S/A | 7,979 | 16.4K $ | 0.00 % |
| 3,632 | Ramayana Lestari Sentosa Tbk PT | 547,700 | 16.4K $ | 0.00 % |
| 3,633 | Jaiprakash Associates Ltd | 521,016 | 16.3K $ | 0.00 % |
| 3,634 | Daewon Pharmaceutical Co Ltd | 2,047 | 16.3K $ | 0.00 % |
| 3,635 | Khon Kaen Sugar Industry PCL | 380,000 | 16.2K $ | 0.00 % |
| 3,636 | Esenboga Elektrik Uretim AS | 183,799 | 16.1K $ | 0.00 % |
| 3,637 | Dhampur Bio Organics Ltd | 14,248 | 16.1K $ | 0.00 % |
| 3,638 | Heran Co Ltd | 8,400 | 16.1K $ | 0.00 % |
| 3,639 | Binjiang Service Group Co Ltd | 5,500 | 15.9K $ | 0.00 % |
| 3,640 | TeamLease Services Ltd | 1,180 | 15.8K $ | 0.00 % |
| 3,641 | MNC Digital Entertainment Tbk PT | 412,100 | 15.7K $ | 0.00 % |
| 3,642 | Visaka Industries Ltd | 23,235 | 15.6K $ | 0.00 % |
| 3,643 | Forth Corp PCL | 56,900 | 15.6K $ | 0.00 % |
| 3,644 | Shanghai Industrial Urban Development Group Ltd | 403,600 | 15.4K $ | 0.00 % |
| 3,645 | I-Sheng Electric Wire & Cable Co Ltd | 10,000 | 15.4K $ | 0.00 % |
| 3,646 | East West Banking Corp | 65,600 | 15.3K $ | 0.00 % |
| 3,647 | AVer Information Inc | 14,000 | 15.3K $ | 0.00 % |
| 3,648 | Harmony Electronics Corp | 17,000 | 15.1K $ | 0.00 % |
| 3,649 | Chain Chon Industrial Co Ltd | 43,000 | 15.1K $ | 0.00 % |
| 3,650 | Satia Industries Ltd | 20,542 | 15K $ | 0.00 % |
| 3,651 | Sunjuice Holdings Co Ltd | 3,000 | 15K $ | 0.00 % |
| 3,652 | Pudumjee Paper Products Ltd | 16,351 | 14.9K $ | 0.00 % |
| 3,653 | SKP Resources Bhd | 118,000 | 14.8K $ | 0.00 % |
| 3,654 | Afyon Cimento Sanayi TAS | 44,553 | 14.8K $ | 0.00 % |
| 3,655 | Roo Hsing Co Ltd | 44,787 | 14.7K $ | 0.00 % |
| 3,656 | La Kaffa International Co Ltd | 7,000 | 14.7K $ | 0.00 % |
| 3,657 | WAVEFRONT Bhd | 394,600 | 14.7K $ | 0.00 % |
| 3,658 | NCL INDUSTRIES LTD | 7,144 | 14.6K $ | 0.00 % |
| 3,659 | Indian Overseas Bank | 35,971 | 14.4K $ | 0.00 % |
| 3,660 | Haad Thip PCL | 27,800 | 14.4K $ | 0.00 % |
| 3,661 | Jutal Offshore Oil Services Ltd | 217,000 | 14.1K $ | 0.00 % |
| 3,662 | Quang Viet Enterprise Co Ltd | 6,438 | 14.1K $ | 0.00 % |
| 3,663 | Lien Hwa Industrial Holdings Corp | 9,752 | 14K $ | 0.00 % |
| 3,664 | J&V Energy Technology Co Ltd | 4,000 | 13.9K $ | 0.00 % |
| 3,665 | Superalloy Industrial Co Ltd | 10,000 | 13.9K $ | 0.00 % |
| 3,666 | Reliance Industrial Infrastructure Ltd | 1,798 | 13.9K $ | 0.00 % |
| 3,667 | Tunas Baru Lampung Tbk PT | 339,100 | 13.7K $ | 0.00 % |
| 3,668 | Tycoons Group Enterprise | 46,384 | 13.5K $ | 0.00 % |
| 3,669 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 5,143 | 13.5K $ | 0.00 % |
| 3,670 | Thong Guan Industries Bhd | 44,400 | 13.5K $ | 0.00 % |
| 3,671 | RSWM Ltd | 8,000 | 13.2K $ | 0.00 % |
| 3,672 | OSK Holdings Bhd | 30,000 | 13.1K $ | 0.00 % |
| 3,673 | Niu Technologies | 3,589 | 13K $ | 0.00 % |
| 3,674 | Unique Engineering & Construction PCL | 129,200 | 13K $ | 0.00 % |
| 3,675 | Goodyear India Ltd | 1,471 | 12.9K $ | 0.00 % |
| 3,676 | TDM Bhd | 278,600 | 12.9K $ | 0.00 % |
| 3,677 | Datang International Power Generation Co Ltd | 38,000 | 12.9K $ | 0.00 % |
| 3,678 | Aprogen Biologics Inc | 56,344 | 12.8K $ | 0.00 % |
| 3,679 | Venus MedTech Hangzhou Inc | 36,500 | 12.8K $ | 0.00 % |
| 3,680 | Tsaker New Energy Tech Co Ltd | 123,500 | 12.8K $ | 0.00 % |
| 3,681 | China Eastern Airlines Corp Ltd | 18,000 | 12.8K $ | 0.00 % |
| 3,682 | Cebu Air Inc | 19,350 | 12.7K $ | 0.00 % |
| 3,683 | WHA Corp PCL | 90,100 | 12.6K $ | 0.00 % |
| 3,684 | Metair Investments Ltd | 41,971 | 12.6K $ | 0.00 % |
| 3,685 | STL Networks Ltd | 54,881 | 12.5K $ | 0.00 % |
| 3,686 | Wysiwyg Studios Co Ltd | 39,005 | 12.2K $ | 0.00 % |
| 3,687 | Nilkamal Ltd | 800 | 12.1K $ | 0.00 % |
| 3,688 | Kakao Games Corp | 1,186 | 12.1K $ | 0.00 % |
| 3,689 | Mirza International Ltd | 31,525 | 11.9K $ | 0.00 % |
| 3,690 | Tata Steel Thailand PCL | 498,600 | 11.9K $ | 0.00 % |
| 3,691 | Seshasayee Paper & Boards Ltd | 3,954 | 11.8K $ | 0.00 % |
| 3,692 | LK Technology Holdings Ltd | 27,500 | 11.8K $ | 0.00 % |
| 3,693 | CIFI Holdings Group Co Ltd | 1,064,000 | 11.7K $ | 0.00 % |
| 3,694 | United Paper PCL | 45,600 | 11.4K $ | 0.00 % |
| 3,695 | Pruksa Holding PCL | 89,200 | 11.4K $ | 0.00 % |
| 3,696 | Advanced Optoelectronic Technology Inc | 23,000 | 11.4K $ | 0.00 % |
| 3,697 | Naim Holdings Bhd | 62,500 | 11.3K $ | 0.00 % |
| 3,698 | Yieh Hsing Enterprise Co Ltd | 41,000 | 11.2K $ | 0.00 % |
| 3,699 | Sinher Technology Inc | 15,000 | 11.2K $ | 0.00 % |
| 3,700 | Sun Kwang Co Ltd | 716 | 11.1K $ | 0.00 % |