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 |
|---|---|---|---|---|
| 301 | Yadea Group Holdings Ltd | 9,651,369 | 14M $ | 0.06 % |
| 302 | Reinet Investments SCA | 398,586 | 14M $ | 0.06 % |
| 303 | Orange Polska SA | 3,554,259 | 14M $ | 0.06 % |
| 304 | Qfin Holdings Inc | 957,919 | 13.9M $ | 0.06 % |
| 305 | Samsung Life Insurance Co Ltd | 87,011 | 13.9M $ | 0.06 % |
| 306 | China Conch Venture Holdings Ltd | 8,166,500 | 13.8M $ | 0.06 % |
| 307 | NAVER Corp | 78,309 | 13.8M $ | 0.06 % |
| 308 | DB Insurance Co Ltd | 108,597 | 13.8M $ | 0.06 % |
| 309 | True Corp PCL | 29,409,799 | 13.7M $ | 0.06 % |
| 310 | Bank Millennium SA | 2,816,089 | 13.7M $ | 0.06 % |
| 311 | Vedanta Ltd | 1,722,155 | 13.6M $ | 0.06 % |
| 312 | Hyundai Rotem Co Ltd | 85,141 | 13.6M $ | 0.06 % |
| 313 | Energisa S/A | 1,285,780 | 13.6M $ | 0.06 % |
| 314 | HD Hyundai Heavy Industries Co Ltd | 32,197 | 13.5M $ | 0.06 % |
| 315 | JD.COM INC | 506,927 | 13.4M $ | 0.06 % |
| 316 | Cia Energetica de Minas Gerais | 5,665,995 | 13.4M $ | 0.06 % |
| 317 | Ambev SA | 4,235,339 | 13.4M $ | 0.06 % |
| 318 | LG Innotek Co Ltd | 59,776 | 13.2M $ | 0.06 % |
| 319 | GDS Holdings Ltd | 2,543,900 | 13.2M $ | 0.06 % |
| 320 | Great Wall Motor Co Ltd | 8,034,500 | 13.2M $ | 0.06 % |
| 321 | Compeq Manufacturing Co Ltd | 2,033,000 | 13.1M $ | 0.06 % |
| 322 | PTT Exploration & Production PCL | 2,971,300 | 13.1M $ | 0.06 % |
| 323 | Banco BTG Pactual SA | 1,089,003 | 13.1M $ | 0.06 % |
| 324 | China Minsheng Banking Corp Ltd | 25,121,000 | 13M $ | 0.06 % |
| 325 | S-Oil Corp | 169,417 | 12.9M $ | 0.06 % |
| 326 | JD Health International Inc | 1,776,850 | 12.9M $ | 0.06 % |
| 327 | Dino Polska SA | 1,142,006 | 12.8M $ | 0.06 % |
| 328 | Saudi Telecom Co | 1,149,310 | 12.8M $ | 0.06 % |
| 329 | China Power International Development Ltd | 30,536,000 | 12.8M $ | 0.06 % |
| 330 | WEG SA | 1,318,400 | 12.8M $ | 0.06 % |
| 331 | Sino-American Silicon Products Inc | 3,400,000 | 12.7M $ | 0.06 % |
| 332 | Sunny Optical Technology Group Co Ltd | 1,709,400 | 12.6M $ | 0.06 % |
| 333 | Public Bank Bhd | 9,952,000 | 12.6M $ | 0.06 % |
| 334 | Bharat Forge Ltd | 598,367 | 12.6M $ | 0.06 % |
| 335 | Bizlink Holding Inc | 282,258 | 12.5M $ | 0.06 % |
| 336 | China Everbright Environment Group Ltd | 19,038,000 | 12.5M $ | 0.06 % |
| 337 | Samsung Electro-Mechanics Co Ltd | 39,800 | 12.4M $ | 0.06 % |
| 338 | Power Finance Corp Ltd | 2,726,718 | 12.4M $ | 0.06 % |
| 339 | Banco do Brasil SA | 2,342,980 | 12.4M $ | 0.06 % |
| 340 | Hua Nan Financial Holdings Co Ltd | 10,132,194 | 12.3M $ | 0.06 % |
| 341 | Trip.com Group Ltd | 233,257 | 12.3M $ | 0.06 % |
| 342 | Brilliance China Automotive Holdings Ltd | 22,956,000 | 12.2M $ | 0.06 % |
| 343 | Etihad Etisalat Co | 712,060 | 12.2M $ | 0.06 % |
| 344 | LS Corp | 61,516 | 12.2M $ | 0.06 % |
| 345 | Banque Saudi Fransi | 2,306,752 | 12.2M $ | 0.06 % |
| 346 | Telkom SA SOC Ltd | 3,000,773 | 12.1M $ | 0.06 % |
| 347 | APR Corp/Korea | 55,617 | 12.1M $ | 0.06 % |
| 348 | Postal Savings Bank of China Co Ltd | 19,127,000 | 12M $ | 0.05 % |
| 349 | Samsung SDI Co Ltd | 37,101 | 12M $ | 0.05 % |
| 350 | Taiwan Hon Chuan Enterprise Co Ltd | 3,084,726 | 12M $ | 0.05 % |
| 351 | Meritz Financial Group Inc | 135,559 | 12M $ | 0.05 % |
| 352 | BDO Unibank Inc | 5,011,322 | 11.9M $ | 0.05 % |
| 353 | Fufeng Group Ltd | 11,456,000 | 11.9M $ | 0.05 % |
| 354 | Cummins India Ltd | 220,438 | 11.9M $ | 0.05 % |
| 355 | Guotai Haitong Securities Co Ltd | 5,837,040 | 11.9M $ | 0.05 % |
| 356 | Hyundai Steel Co | 367,724 | 11.9M $ | 0.05 % |
| 357 | Aneka Tambang Tbk | 45,484,100 | 11.8M $ | 0.05 % |
| 358 | MRF Ltd | 7,622 | 11.8M $ | 0.05 % |
| 359 | Dynapack International Technology Corp | 1,213,000 | 11.8M $ | 0.05 % |
| 360 | Taiwan Surface Mounting Technology Corp | 3,597,000 | 11.6M $ | 0.05 % |
| 361 | Hindustan Unilever Ltd | 451,048 | 11.6M $ | 0.05 % |
| 362 | Sasol Ltd | 1,294,919 | 11.6M $ | 0.05 % |
| 363 | Muthoot Finance Ltd | 312,363 | 11.5M $ | 0.05 % |
| 364 | Megacable Holdings SAB de CV | 2,953,149 | 11.5M $ | 0.05 % |
| 365 | Glenmark Pharmaceuticals Ltd | 487,301 | 11.5M $ | 0.05 % |
| 366 | Canara Bank | 6,562,482 | 11.4M $ | 0.05 % |
| 367 | Krung Thai Bank PCL | 10,296,400 | 11.3M $ | 0.05 % |
| 368 | Emirates NBD Bank PJSC | 1,248,551 | 11.2M $ | 0.05 % |
| 369 | China Communications Services Corp Ltd | 19,740,000 | 11.2M $ | 0.05 % |
| 370 | Vodacom Group Ltd | 1,089,490 | 11.1M $ | 0.05 % |
| 371 | Kunlun Energy Co Ltd | 10,332,000 | 11.1M $ | 0.05 % |
| 372 | China Steel Corp | 16,723,000 | 11.1M $ | 0.05 % |
| 373 | Chow Tai Fook Jewellery Group Ltd | 6,620,800 | 11.1M $ | 0.05 % |
| 374 | Korea Aerospace Industries Ltd | 83,204 | 11.1M $ | 0.05 % |
| 375 | Britannia Industries Ltd | 167,398 | 11M $ | 0.05 % |
| 376 | Sitronix Technology Corp | 1,745,000 | 11M $ | 0.05 % |
| 377 | SK Inc | 39,442 | 11M $ | 0.05 % |
| 378 | Asian Paints Ltd | 420,126 | 11M $ | 0.05 % |
| 379 | Fuyao Glass Industry Group Co Ltd | 1,321,600 | 11M $ | 0.05 % |
| 380 | Micro-Star International Co Ltd | 3,662,000 | 10.9M $ | 0.05 % |
| 381 | African Rainbow Minerals Ltd | 692,675 | 10.9M $ | 0.05 % |
| 382 | L&T Finance Ltd | 3,486,530 | 10.9M $ | 0.05 % |
| 383 | China Coal Energy Co Ltd | 6,554,000 | 10.9M $ | 0.05 % |
| 384 | Turk Hava Yollari AO | 1,552,473 | 10.9M $ | 0.05 % |
| 385 | Banco de Credito e Inversiones SA | 158,670 | 10.9M $ | 0.05 % |
| 386 | AVI Ltd | 1,531,413 | 10.8M $ | 0.05 % |
| 387 | GCL Technology Holdings Ltd | 70,641,000 | 10.8M $ | 0.05 % |
| 388 | Acter Group Corp Ltd | 473,414 | 10.8M $ | 0.05 % |
| 389 | National Bank of Kuwait SAKP | 3,496,452 | 10.7M $ | 0.05 % |
| 390 | Nine Dragons Paper Holdings Ltd | 9,533,000 | 10.7M $ | 0.05 % |
| 391 | Tata Power Co Ltd/The | 2,576,176 | 10.7M $ | 0.05 % |
| 392 | Clicks Group Ltd | 534,798 | 10.7M $ | 0.05 % |
| 393 | Bank AlBilad | 1,571,344 | 10.7M $ | 0.05 % |
| 394 | Komercni Banka AS | 185,927 | 10.7M $ | 0.05 % |
| 395 | Samsung E&A Co Ltd | 418,250 | 10.6M $ | 0.05 % |
| 396 | Turkiye Petrol Rafinerileri AS | 2,120,524 | 10.6M $ | 0.05 % |
| 397 | Banco del Bajio SA | 3,166,829 | 10.6M $ | 0.05 % |
| 398 | Turkiye Is Bankasi AS | 27,298,275 | 10.5M $ | 0.05 % |
| 399 | Beijing Enterprises Holdings Ltd | 2,338,500 | 10.5M $ | 0.05 % |
| 400 | Max Financial Services Ltd | 527,133 | 10.5M $ | 0.05 % |