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 |
|---|---|---|---|---|
| 501 | Medco Energi Internasional Tbk PT | 81,479,020 | 8.4M $ | 0.04 % |
| 502 | Hisense Home Appliances Group Co Ltd | 2,738,000 | 8.4M $ | 0.04 % |
| 503 | WuXi AppTec Co Ltd | 551,304 | 8.4M $ | 0.04 % |
| 504 | Newborn Town Inc | 6,940,000 | 8.4M $ | 0.04 % |
| 505 | Samvardhana Motherson International Ltd | 5,687,529 | 8.3M $ | 0.04 % |
| 506 | Hindustan Aeronautics Ltd | 193,613 | 8.3M $ | 0.04 % |
| 507 | Wiwynn Corp | 66,000 | 8.3M $ | 0.04 % |
| 508 | Bank Negara Indonesia Persero Tbk PT | 31,506,400 | 8.3M $ | 0.04 % |
| 509 | Autohome Inc | 430,040 | 8.2M $ | 0.04 % |
| 510 | Mr Price Group Ltd | 712,765 | 8.2M $ | 0.04 % |
| 511 | Coromandel International Ltd | 336,178 | 8.2M $ | 0.04 % |
| 512 | Petronet LNG Ltd | 2,306,555 | 8.2M $ | 0.04 % |
| 513 | Damai Entertainment Holdings Ltd | 78,640,000 | 8.2M $ | 0.04 % |
| 514 | COSCO SHIPPING Ports Ltd | 9,889,640 | 8.2M $ | 0.04 % |
| 515 | BIM Birlesik Magazalar AS | 535,903 | 8.2M $ | 0.04 % |
| 516 | LPP SA | 1,398 | 8.1M $ | 0.04 % |
| 517 | Central Pattana PCL | 3,591,400 | 8.1M $ | 0.04 % |
| 518 | Taiwan Business Bank | 15,407,632 | 8.1M $ | 0.04 % |
| 519 | ENN Energy Holdings Ltd | 919,800 | 8.1M $ | 0.04 % |
| 520 | Pagseguro Digital Ltd | 759,640 | 8.1M $ | 0.04 % |
| 521 | HDFC Asset Management Co Ltd | 271,000 | 8M $ | 0.04 % |
| 522 | Manappuram Finance Ltd | 2,578,098 | 8M $ | 0.04 % |
| 523 | Torrent Pharmaceuticals Ltd | 167,611 | 8M $ | 0.04 % |
| 524 | Budimex SA | 35,398 | 8M $ | 0.04 % |
| 525 | RHB Bank Bhd | 3,698,251 | 8M $ | 0.04 % |
| 526 | Realtek Semiconductor Corp | 520,000 | 8M $ | 0.04 % |
| 527 | Wipro Ltd | 3,576,930 | 7.9M $ | 0.04 % |
| 528 | Shougang Fushan Resources Group Ltd | 18,389,623 | 7.9M $ | 0.04 % |
| 529 | CD Projekt SA | 116,412 | 7.9M $ | 0.04 % |
| 530 | J&T Global Express Ltd | 6,013,800 | 7.9M $ | 0.04 % |
| 531 | Bajaj Auto Ltd | 71,733 | 7.9M $ | 0.04 % |
| 532 | Valterra Platinum Ltd | 66,943 | 7.9M $ | 0.04 % |
| 533 | International Games System Co Ltd | 355,000 | 7.9M $ | 0.04 % |
| 534 | Moneta Money Bank AS | 815,550 | 7.8M $ | 0.04 % |
| 535 | Siam Cement PCL/The | 1,081,500 | 7.8M $ | 0.04 % |
| 536 | Shin Zu Shing Co Ltd | 1,194,594 | 7.8M $ | 0.04 % |
| 537 | Hankook Tire & Technology Co Ltd | 153,354 | 7.8M $ | 0.04 % |
| 538 | Daqo New Energy Corp | 319,603 | 7.7M $ | 0.04 % |
| 539 | Lojas Renner SA | 2,520,320 | 7.7M $ | 0.04 % |
| 540 | JD Logistics Inc | 5,421,600 | 7.7M $ | 0.04 % |
| 541 | Emirates Telecommunications Group Co PJSC | 1,386,713 | 7.7M $ | 0.04 % |
| 542 | Bank of Baroda | 2,160,550 | 7.7M $ | 0.03 % |
| 543 | JBS NV | 452,400 | 7.6M $ | 0.03 % |
| 544 | Samyang Foods Co Ltd | 9,001 | 7.6M $ | 0.03 % |
| 545 | Metlen Energy & Metals PLC | 180,983 | 7.6M $ | 0.03 % |
| 546 | Grupo Cibest SA | 112,176 | 7.6M $ | 0.03 % |
| 547 | Varun Beverages Ltd | 1,530,236 | 7.6M $ | 0.03 % |
| 548 | OUTsurance Group Ltd | 1,644,728 | 7.6M $ | 0.03 % |
| 549 | Falabella SA | 1,020,696 | 7.6M $ | 0.03 % |
| 550 | Xinyi Solar Holdings Ltd | 17,193,145 | 7.6M $ | 0.03 % |
| 551 | Regional Container Lines PCL | 7,629,900 | 7.5M $ | 0.03 % |
| 552 | Richter Gedeon Nyrt | 200,965 | 7.5M $ | 0.03 % |
| 553 | BB Seguridade Participacoes SA | 1,105,700 | 7.5M $ | 0.03 % |
| 554 | Alamtri Resources Indonesia Tbk PT | 53,804,600 | 7.5M $ | 0.03 % |
| 555 | IIFL Finance Ltd | 1,355,523 | 7.4M $ | 0.03 % |
| 556 | Nan Ya Plastics Corp | 2,533,000 | 7.3M $ | 0.03 % |
| 557 | Grasim Industries Ltd | 238,437 | 7.3M $ | 0.03 % |
| 558 | Angel One Ltd | 2,853,320 | 7.3M $ | 0.03 % |
| 559 | Omnia Holdings Ltd | 1,300,722 | 7.3M $ | 0.03 % |
| 560 | West China Cement Ltd | 18,942,000 | 7.3M $ | 0.03 % |
| 561 | WT Microelectronics Co Ltd | 1,249,085 | 7.3M $ | 0.03 % |
| 562 | Phison Electronics Corp | 123,000 | 7.3M $ | 0.03 % |
| 563 | Yapi ve Kredi Bankasi AS | 7,348,024 | 7.3M $ | 0.03 % |
| 564 | Shanghai Commercial & Savings Bank Ltd/The | 5,672,565 | 7.2M $ | 0.03 % |
| 565 | Hello Group Inc | 1,117,271 | 7.2M $ | 0.03 % |
| 566 | Tiger Brands Ltd | 360,886 | 7.2M $ | 0.03 % |
| 567 | AU Small Finance Bank Ltd | 684,229 | 7.2M $ | 0.03 % |
| 568 | Lingbao Gold Group Co Ltd | 2,094,000 | 7.2M $ | 0.03 % |
| 569 | China Resources Building Materials Technology Holdings Ltd | 29,844,000 | 7.2M $ | 0.03 % |
| 570 | GFH FINANCIAL GROUP BSC | 12,582,243 | 7.2M $ | 0.03 % |
| 571 | Bumrungrad Hospital PCL | 1,045,900 | 7.1M $ | 0.03 % |
| 572 | Electricity Generating PCL | 1,792,600 | 7.1M $ | 0.03 % |
| 573 | Thai Union Group PCL | 17,841,700 | 7.1M $ | 0.03 % |
| 574 | JSW Steel Ltd | 510,243 | 7.1M $ | 0.03 % |
| 575 | Allos SA | 1,115,226 | 7.1M $ | 0.03 % |
| 576 | First Abu Dhabi Bank PJSC | 1,325,292 | 7.1M $ | 0.03 % |
| 577 | Lupin Ltd | 278,186 | 7.1M $ | 0.03 % |
| 578 | RBL Bank Ltd | 2,007,423 | 7.1M $ | 0.03 % |
| 579 | Thungela Resources Ltd | 1,007,493 | 7.1M $ | 0.03 % |
| 580 | Shinsegae Inc | 27,501 | 7M $ | 0.03 % |
| 581 | Colgate-Palmolive India Ltd | 283,443 | 7M $ | 0.03 % |
| 582 | Global Unichip Corp | 80,000 | 7M $ | 0.03 % |
| 583 | Bidvest Group Ltd | 441,722 | 7M $ | 0.03 % |
| 584 | Apar Industries Ltd | 56,801 | 7M $ | 0.03 % |
| 585 | Navin Fluorine International Ltd | 100,346 | 6.9M $ | 0.03 % |
| 586 | LIC Housing Finance Ltd | 1,160,790 | 6.9M $ | 0.03 % |
| 587 | United Spirits Ltd | 452,100 | 6.9M $ | 0.03 % |
| 588 | Godawari Power and Ispat Ltd | 2,325,082 | 6.8M $ | 0.03 % |
| 589 | Gamuda Bhd | 6,316,432 | 6.8M $ | 0.03 % |
| 590 | Compal Electronics Inc | 6,728,000 | 6.7M $ | 0.03 % |
| 591 | NH Investment & Securities Co Ltd | 272,773 | 6.7M $ | 0.03 % |
| 592 | China Everbright Ltd | 6,002,000 | 6.7M $ | 0.03 % |
| 593 | Haci Omer Sabanci Holding AS | 2,913,563 | 6.7M $ | 0.03 % |
| 594 | Lion Travel Service Co Ltd | 1,196,098 | 6.7M $ | 0.03 % |
| 595 | Yang Ming Marine Transport Corp | 3,652,000 | 6.7M $ | 0.03 % |
| 596 | Klabin SA | 1,664,591 | 6.7M $ | 0.03 % |
| 597 | Alchip Technologies Ltd | 61,000 | 6.7M $ | 0.03 % |
| 598 | Air Arabia PJSC | 4,517,292 | 6.7M $ | 0.03 % |
| 599 | Macronix International Co Ltd | 1,941,000 | 6.6M $ | 0.03 % |
| 600 | mBank SA | 22,853 | 6.6M $ | 0.03 % |