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
3,801Sweeten Real Estate Development Co Ltd 5,1924.4K $
3,802Hexindo Adiperkasa Tbk PT 15,8004.3K $
3,803Duopharma Biotech Bhd 10,6304.1K $
3,804Chongkundang Holdings Corp 1124.1K $
3,805Coolpad Group Ltd 46,3503.9K $
3,806Namyong Terminal PCL 30,6003.8K $
3,807Kino Indonesia Tbk PT 52,4003.7K $
3,808GFC Ltd/TW 1,0003.7K $
3,809Il Dong Pharmaceutical Co Ltd 1373.7K $
3,810Grupo GICSA SAB de CV 21,0903.7K $
3,811Promotora de Hoteles Norte 19 SAB De CV 9,4943.5K $
3,812Sappe PCL 3,2003.5K $
3,813Country Group Development PCL 979,0003.5K $
3,814R&B Food Supply PCL 29,5003.4K $
3,815Tway Air Co Ltd 29,6223.4K $
3,816Huxen Corp 2,0003K $
3,817Trigiant Group Ltd 28,0003K $
3,818Interflex Co Ltd 3442.8K $
3,819Jiayuan International Group Ltd 2,194,0002.8K $
3,820Chieftek Precision Co Ltd 1,1002.7K $
3,821Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 77,4202.7K $
3,822VIA Labs Inc 1,0002.6K $
3,823Motech Industries Inc 2,4512.6K $
3,824Hsin Kuang Steel Co Ltd 2,0002.5K $
3,825JMT Network Services PCL 6,9682.5K $
3,826Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS 5782.4K $
3,827Easy Bio Inc 4652.4K $
3,828Daesung Holdings Co Ltd 3772.4K $
3,829VGI PCL 62,7642.4K $
3,830Ditto Thailand PCL 5,8002.3K $
3,831Prosperity Dielectrics Co Ltd 1,0002.3K $
3,832Road King Infrastructure Ltd 27,0002.3K $
3,833Padini Holdings Bhd 4,8002.3K $
3,834Nutun Ltd 27,5742.3K $
3,835Fountain SET Holdings Ltd 26,0002.2K $
3,836SEG International BHD 12,3002K $
3,837Astro Malaysia Holdings Bhd 96,0002K $
3,838Fourlis Holdings SA 3642K $
3,839Oceana Group Ltd 5771.9K $
3,840Tongyang Inc 2,8301.9K $
3,841Ambipar Participacoes e Empreendimentos S/A 39,9001.9K $
3,842Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 2,0011.7K $
3,843Teknosa Ic Ve Dis Ticaret AS 3,1411.6K $
3,844Hebei Construction Group Corp Ltd 31,5001.6K $
3,845Aprogen Inc 5,7291.6K $
3,846Chen Lin Education Group Holdings Ltd 10,0001.6K $
3,847Siloam International Hospitals Tbk PT 9,6001.5K $
3,848Power Root Bhd 5,1001.5K $
3,849Shell Pilipinas Corp 7,0001.4K $
3,850ScinoPharm Taiwan Ltd 2,0001.4K $
3,851Speed Tech Corp 1,0001.2K $
3,852Whanin Pharmaceutical Co Ltd 1481.1K $
3,853Toptec Co Ltd 3291.1K $
3,854Americanas S.A. 9941.1K $
3,855Nan Kang Rubber Tire Co Ltd 880998.3 $
3,856Senao International Co Ltd 1,000967.8 $
3,857Redco Properties Group Ltd 44,000947.5 $
3,858Kumpulan Perangsang Selangor Bhd 6,000923.5 $
3,859Wison Engineering Services Co Ltd 19,000910.9 $
3,860Butterfly Gandhimathi Appliances Ltd 136899.3 $
3,861KUMHOE&C Co Ltd 253873 $
3,862UOA Development Bhd 1,700824.9 $
3,863Shinsun Holdings Group Co Ltd 641,000819.3 $
3,864Saregama India Ltd 220805.1 $
3,865AyalaLand Logistics Holdings Corp 28,000655.7 $
3,866China Zhongwang Holdings Ltd 492,912630.1 $
3,867SillaJen Inc 210528.1 $
3,868Everest Textile Co Ltd 2,322507.1 $
3,869Anji Technology Co Ltd 397467.5 $
3,870ETHK Labs Inc 3,000455.5 $
3,871Beijing North Star Co Ltd 4,000412.8 $
3,872Forus SA 124343.4 $
3,873Global Bio-Chem Technology Group Co Ltd 40,000306.3 $
3,874Wilcon Depot Inc 1,800213.1 $
3,875Berjaya Property Bhd 2,900197.5 $
3,876NEW HORIZON HEALTH LTD 127,500163 $
3,877Goodyear Lastikleri TAS 456158.7 $
3,878Grupo Rotoplas SAB de CV 173114.1 $
3,879AMRITA GLOBAL DEVELOPMENT LTD 84,000107.4 $
3,880Thermaltake Technology Co Ltd 9794.3 $
3,881Forest Water Environment Engineering Co Ltd 7288.7 $
3,882Hyosung Chemical Corp 1,06373.9 $
3,883Uni Travel Services Co Ltd 3054.5 $
3,884Dalmia Bharat Refractories Ltd 42444.9 $
3,885Y G-1 Co Ltd 639.4 $
3,886Globaltrans Investment PLC 112,59211.3 $
3,887Grupo Traxion SAB de CV 1410.8 $
3,888China Wood Optimization Holding Ltd 8,00010.2 $
3,889GMK Norilskiy Nickel PAO 749,2009.7 $
3,890Mobile TeleSystems PJSC 58,0325.8 $
3,891Easy Holdings Co Ltd 15.6 $
3,892Severstal PAO 53,8215.4 $
3,893JW Holdings Corp 12.9 $
3,894Gazprom PJSC 1,738,5162.3 $
3,895Waskita Karya Persero Tbk PT 3,601,7452.2 $
3,896Wijaya Karya Persero Tbk PT 2,888,7001.7 $
3,8973R PETROLEUM OLEO E GAS SA COMMON STOCK 01.4 $
3,898Gazprom PJSC 13,7351.4 $
3,899X5 Retail Group NV 13,6281.4 $
3,900Hanson International Tbk PT 1,531,5000.9 $