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 |
|---|---|---|---|---|
| 601 | Bank Tabungan Negara Persero Tbk PT | 79,902,783 | 6.6M $ | 0.03 % |
| 602 | APL Apollo Tubes Ltd | 267,684 | 6.6M $ | 0.03 % |
| 603 | UPL Ltd | 936,869 | 6.6M $ | 0.03 % |
| 604 | Minor International PCL | 7,843,600 | 6.6M $ | 0.03 % |
| 605 | Novatek Microelectronics Corp | 525,000 | 6.6M $ | 0.03 % |
| 606 | Marico Ltd | 755,285 | 6.5M $ | 0.03 % |
| 607 | Banpu PCL | 35,534,266 | 6.5M $ | 0.03 % |
| 608 | Hanmi Semiconductor Co Ltd | 28,867 | 6.5M $ | 0.03 % |
| 609 | Coway Co Ltd | 114,460 | 6.5M $ | 0.03 % |
| 610 | Samsung Biologics Co Ltd | 5,267 | 6.5M $ | 0.03 % |
| 611 | Jindal Stainless Ltd | 756,900 | 6.5M $ | 0.03 % |
| 612 | Largan Precision Co Ltd | 80,000 | 6.4M $ | 0.03 % |
| 613 | Foschini Group Ltd | 1,170,895 | 6.4M $ | 0.03 % |
| 614 | OCI Holdings Co Ltd | 60,393 | 6.4M $ | 0.03 % |
| 615 | Coupang Inc | 332,813 | 6.4M $ | 0.03 % |
| 616 | PNB Housing Finance Ltd | 699,167 | 6.3M $ | 0.03 % |
| 617 | Posco International Corp | 125,720 | 6.3M $ | 0.03 % |
| 618 | XD Inc | 671,800 | 6.3M $ | 0.03 % |
| 619 | Punjab National Bank | 4,426,220 | 6.3M $ | 0.03 % |
| 620 | Hansoh Pharmaceutical Group Co Ltd | 1,406,000 | 6.3M $ | 0.03 % |
| 621 | Banco Santander Brasil SA | 961,442 | 6.3M $ | 0.03 % |
| 622 | Info Edge India Ltd | 552,424 | 6.3M $ | 0.03 % |
| 623 | TA Chen Stainless Pipe | 5,281,603 | 6.2M $ | 0.03 % |
| 624 | UltraTech Cement Ltd | 44,556 | 6.2M $ | 0.03 % |
| 625 | JK Cement Ltd | 99,482 | 6.2M $ | 0.03 % |
| 626 | Chang Hwa Commercial Bank Ltd | 8,912,664 | 6.2M $ | 0.03 % |
| 627 | Saudi Basic Industries Corp | 424,995 | 6.1M $ | 0.03 % |
| 628 | SD Guthrie Bhd | 4,156,357 | 6.1M $ | 0.03 % |
| 629 | Dubai Islamic Bank PJSC | 2,713,058 | 6.1M $ | 0.03 % |
| 630 | Yuexiu Property Co Ltd | 10,448,400 | 6.1M $ | 0.03 % |
| 631 | Adaro Andalan Indonesia PT | 11,107,265 | 6.1M $ | 0.03 % |
| 632 | GS Holdings Corp | 128,057 | 6.1M $ | 0.03 % |
| 633 | Bank of the Philippine Islands | 3,039,711 | 6.1M $ | 0.03 % |
| 634 | Genertec Universal Medical Group Co Ltd | 7,791,500 | 6.1M $ | 0.03 % |
| 635 | Iguatemi SA | 1,067,894 | 6.1M $ | 0.03 % |
| 636 | Seazen Group Ltd | 20,688,000 | 6.1M $ | 0.03 % |
| 637 | Grupo Comercial Chedraui SA de CV | 947,262 | 6.1M $ | 0.03 % |
| 638 | PLDT Inc | 252,629 | 6M $ | 0.03 % |
| 639 | SABIC Agri-Nutrients Co | 183,325 | 6M $ | 0.03 % |
| 640 | Adnoc Gas PLC | 6,528,512 | 6M $ | 0.03 % |
| 641 | Brava Energia | 1,647,485 | 6M $ | 0.03 % |
| 642 | Sansiri PCL | 119,734,600 | 6M $ | 0.03 % |
| 643 | Nestle India Ltd | 422,299 | 6M $ | 0.03 % |
| 644 | Dongjin Semichem Co Ltd | 156,837 | 6M $ | 0.03 % |
| 645 | Bharat Heavy Electricals Ltd | 2,052,354 | 6M $ | 0.03 % |
| 646 | iM Financial Group Co Ltd | 465,656 | 6M $ | 0.03 % |
| 647 | Hyundai Motor India Ltd | 248,981 | 5.9M $ | 0.03 % |
| 648 | Alsea SAB de CV | 1,679,016 | 5.9M $ | 0.03 % |
| 649 | Bandhan Bank Ltd | 2,959,553 | 5.9M $ | 0.03 % |
| 650 | Tata Communications Ltd | 335,677 | 5.9M $ | 0.03 % |
| 651 | Truworths International Ltd | 1,555,087 | 5.9M $ | 0.03 % |
| 652 | Abu Dhabi Islamic Bank PJSC | 844,910 | 5.9M $ | 0.03 % |
| 653 | Godrej Consumer Products Ltd | 437,757 | 5.9M $ | 0.03 % |
| 654 | Fosun International Ltd | 11,859,000 | 5.9M $ | 0.03 % |
| 655 | PGE Polska Grupa Energetyczna SA | 1,847,430 | 5.8M $ | 0.03 % |
| 656 | Weibo Corp | 583,795 | 5.8M $ | 0.03 % |
| 657 | Midea Group Co Ltd | 499,100 | 5.8M $ | 0.03 % |
| 658 | Titan Co Ltd | 120,921 | 5.8M $ | 0.03 % |
| 659 | Mphasis Ltd | 227,691 | 5.8M $ | 0.03 % |
| 660 | FinVolution Group | 1,023,368 | 5.8M $ | 0.03 % |
| 661 | Inter & Co Inc | 657,977 | 5.7M $ | 0.03 % |
| 662 | Mitra Adiperkasa Tbk PT | 71,577,100 | 5.7M $ | 0.03 % |
| 663 | Eicher Motors Ltd | 65,013 | 5.7M $ | 0.03 % |
| 664 | Kuo Toong International Co Ltd | 3,365,000 | 5.7M $ | 0.03 % |
| 665 | Ayala Land Inc | 15,772,200 | 5.7M $ | 0.03 % |
| 666 | China Youran Dairy Group Ltd | 8,861,000 | 5.7M $ | 0.03 % |
| 667 | Yixin Group Ltd | 16,198,500 | 5.7M $ | 0.03 % |
| 668 | Pepco Group NV | 689,914 | 5.7M $ | 0.03 % |
| 669 | SLC Agricola SA | 1,771,555 | 5.7M $ | 0.03 % |
| 670 | Ayala Corp | 544,210 | 5.7M $ | 0.03 % |
| 671 | Allegro.eu SA | 726,124 | 5.7M $ | 0.03 % |
| 672 | Indian Hotels Co Ltd/The | 764,508 | 5.6M $ | 0.03 % |
| 673 | JB Financial Group Co Ltd | 254,450 | 5.6M $ | 0.03 % |
| 674 | Cia De Sanena Do Parana | 3,320,000 | 5.6M $ | 0.03 % |
| 675 | Korean Air Lines Co Ltd | 285,010 | 5.6M $ | 0.03 % |
| 676 | Phoenix Silicon International Corp | 938,364 | 5.5M $ | 0.03 % |
| 677 | Max Healthcare Institute Ltd | 460,837 | 5.5M $ | 0.03 % |
| 678 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 918,100 | 5.5M $ | 0.03 % |
| 679 | NHPC Ltd | 6,660,230 | 5.5M $ | 0.03 % |
| 680 | Nippon Life India Asset Management Ltd | 538,306 | 5.5M $ | 0.03 % |
| 681 | Telekom Malaysia Bhd | 2,875,900 | 5.5M $ | 0.03 % |
| 682 | AECI Ltd | 793,333 | 5.5M $ | 0.03 % |
| 683 | Hyundai Wia Corp | 77,753 | 5.5M $ | 0.03 % |
| 684 | Persistent Systems Ltd | 104,700 | 5.5M $ | 0.02 % |
| 685 | Plan B Media Pcl | 35,403,500 | 5.4M $ | 0.02 % |
| 686 | Force Motors Ltd | 20,222 | 5.4M $ | 0.02 % |
| 687 | Indo Tambangraya Megah Tbk PT | 3,990,700 | 5.4M $ | 0.02 % |
| 688 | Bukit Asam Persero Tbk PT | 34,951,300 | 5.4M $ | 0.02 % |
| 689 | Aster DM Healthcare Ltd | 751,065 | 5.4M $ | 0.02 % |
| 690 | Bangkok Life Assurance PCL | 7,858,700 | 5.4M $ | 0.02 % |
| 691 | Srisawad Corp PCL | 5,854,444 | 5.4M $ | 0.02 % |
| 692 | Abu Dhabi Commercial Bank PJSC | 1,309,775 | 5.4M $ | 0.02 % |
| 693 | China Traditional Chinese Medicine Holdings Co Ltd | 20,880,000 | 5.4M $ | 0.02 % |
| 694 | Woolworths Holdings Ltd/South Africa | 1,562,836 | 5.4M $ | 0.02 % |
| 695 | China Datang Corp Renewable Power Co Ltd | 21,966,000 | 5.4M $ | 0.02 % |
| 696 | Charoen Pokphand Foods PCL | 7,873,400 | 5.3M $ | 0.02 % |
| 697 | Arca Continental SAB de CV | 439,802 | 5.3M $ | 0.02 % |
| 698 | Sok Marketler Ticaret AS | 3,641,981 | 5.3M $ | 0.02 % |
| 699 | Harbin Electric Co Ltd | 1,472,000 | 5.3M $ | 0.02 % |
| 700 | Hong Leong Bank Bhd | 881,100 | 5.3M $ | 0.02 % |