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 |
|---|---|---|---|---|
| 701 | WONIK IPS Co Ltd | 60,339 | 5.3M $ | 0.02 % |
| 702 | KRUK SA | 40,577 | 5.3M $ | 0.02 % |
| 703 | Titan SA | 84,599 | 5.2M $ | 0.02 % |
| 704 | NIO Inc | 1,071,884 | 5.2M $ | 0.02 % |
| 705 | Tong Yang Industry Co Ltd | 1,644,000 | 5.2M $ | 0.02 % |
| 706 | HOME PRODUCT CENTER PCL | 21,905,900 | 5.2M $ | 0.02 % |
| 707 | Parque Arauco SA | 1,093,706 | 5.2M $ | 0.02 % |
| 708 | Gulf Development PCL | 2,598,755 | 5.2M $ | 0.02 % |
| 709 | Shanghai Conant Optical Co Ltd | 655,300 | 5.2M $ | 0.02 % |
| 710 | Makalot Industrial Co Ltd | 505,941 | 5.2M $ | 0.02 % |
| 711 | IsuPetasys Co Ltd | 57,923 | 5.2M $ | 0.02 % |
| 712 | Empresas Copec SA | 622,574 | 5.1M $ | 0.02 % |
| 713 | Ceat Ltd | 131,803 | 5.1M $ | 0.02 % |
| 714 | Kakao Corp | 117,462 | 5.1M $ | 0.02 % |
| 715 | COFCO Joycome Foods Ltd | 25,680,000 | 5.1M $ | 0.02 % |
| 716 | Hitachi Energy India Ltd | 18,043 | 5.1M $ | 0.02 % |
| 717 | Grand Pharmaceutical Group Ltd | 5,065,500 | 5.1M $ | 0.02 % |
| 718 | Motus Holdings Ltd | 599,358 | 5.1M $ | 0.02 % |
| 719 | Jinxin Fertility Group Ltd | 15,904,000 | 5.1M $ | 0.02 % |
| 720 | Airports of Thailand PCL | 2,885,200 | 5.1M $ | 0.02 % |
| 721 | Axiata Group Bhd | 8,598,400 | 5M $ | 0.02 % |
| 722 | KCE Electronics PCL | 8,006,600 | 5M $ | 0.02 % |
| 723 | Bajaj Finserv Ltd | 228,370 | 5M $ | 0.02 % |
| 724 | Laurus Labs Ltd | 421,754 | 5M $ | 0.02 % |
| 725 | Public Power Corp SA | 222,958 | 5M $ | 0.02 % |
| 726 | Plaza SA | 1,056,232 | 5M $ | 0.02 % |
| 727 | China Vanke Co Ltd | 10,380,800 | 5M $ | 0.02 % |
| 728 | Press Metal Aluminium Holdings Bhd | 2,715,100 | 5M $ | 0.02 % |
| 729 | Fortis Healthcare Ltd | 478,694 | 5M $ | 0.02 % |
| 730 | Muangthai Capital PCL | 4,181,400 | 5M $ | 0.02 % |
| 731 | Sam Chun Dang Pharm Co Ltd | 8,642 | 5M $ | 0.02 % |
| 732 | Kirloskar Oil Engines Ltd | 322,054 | 4.9M $ | 0.02 % |
| 733 | Chennai Petroleum Corp Ltd | 466,568 | 4.9M $ | 0.02 % |
| 734 | Hindustan Copper Ltd | 790,667 | 4.9M $ | 0.02 % |
| 735 | Benefit Systems SA | 4,539 | 4.9M $ | 0.02 % |
| 736 | Qatar Islamic Bank QPSC | 750,803 | 4.9M $ | 0.02 % |
| 737 | Pegasus Hava Tasimaciligi AS | 1,089,482 | 4.9M $ | 0.02 % |
| 738 | GEK TERNA SA | 114,460 | 4.9M $ | 0.02 % |
| 739 | Solar Industries India Ltd | 32,748 | 4.9M $ | 0.02 % |
| 740 | Contemporary Amperex Technology Co Ltd | 77,000 | 4.9M $ | 0.02 % |
| 741 | Natco Pharma Ltd | 443,385 | 4.8M $ | 0.02 % |
| 742 | Bharti Airtel Ltd | 232,596 | 4.8M $ | 0.02 % |
| 743 | Taichung Commercial Bank Co Ltd | 7,125,571 | 4.8M $ | 0.02 % |
| 744 | Topsports International Holdings Ltd | 11,936,000 | 4.8M $ | 0.02 % |
| 745 | Electrical Industries Co | 1,215,090 | 4.8M $ | 0.02 % |
| 746 | LX INTERNATIONAL CORP | 160,958 | 4.8M $ | 0.02 % |
| 747 | Hanwha Solutions Corp | 129,690 | 4.8M $ | 0.02 % |
| 748 | GF Securities Co Ltd | 2,149,800 | 4.7M $ | 0.02 % |
| 749 | Luye Pharma Group Ltd | 14,269,500 | 4.7M $ | 0.02 % |
| 750 | Taiwan Cooperative Financial Holding Co Ltd | 6,177,367 | 4.7M $ | 0.02 % |
| 751 | City Union Bank Ltd | 1,510,091 | 4.7M $ | 0.02 % |
| 752 | Mahanagar Gas Ltd | 349,224 | 4.7M $ | 0.02 % |
| 753 | JB Chemicals & Pharmaceuticals Ltd | 207,139 | 4.7M $ | 0.02 % |
| 754 | SeAH Besteel Holdings Corp | 96,865 | 4.7M $ | 0.02 % |
| 755 | Piramal Finance Ltd | 242,464 | 4.6M $ | 0.02 % |
| 756 | Qualitas Controladora SAB de CV | 474,698 | 4.6M $ | 0.02 % |
| 757 | HMM Co Ltd | 311,936 | 4.6M $ | 0.02 % |
| 758 | Weilong Delicious Global Holdings Ltd | 3,082,400 | 4.6M $ | 0.02 % |
| 759 | Isa Energia Brasil sa | 825,600 | 4.6M $ | 0.02 % |
| 760 | Jollibee Foods Corp | 1,235,990 | 4.6M $ | 0.02 % |
| 761 | Sappi Ltd | 4,327,836 | 4.6M $ | 0.02 % |
| 762 | Embotelladora Andina SA | 945,622 | 4.6M $ | 0.02 % |
| 763 | Taiwan Mobile Co Ltd | 1,323,000 | 4.5M $ | 0.02 % |
| 764 | Charoen Pokphand Indonesia Tbk PT | 17,938,200 | 4.5M $ | 0.02 % |
| 765 | JBS NV | 268,667 | 4.5M $ | 0.02 % |
| 766 | KCC Corp | 10,019 | 4.5M $ | 0.02 % |
| 767 | ADNOC Drilling Co PJSC | 3,252,612 | 4.5M $ | 0.02 % |
| 768 | Pabrik Kertas Tjiwi Kimia Tbk PT | 6,898,400 | 4.5M $ | 0.02 % |
| 769 | LG Corp | 60,191 | 4.5M $ | 0.02 % |
| 770 | Havells India Ltd | 292,893 | 4.5M $ | 0.02 % |
| 771 | Craftsman Automation Ltd | 54,245 | 4.5M $ | 0.02 % |
| 772 | Blue Star Ltd | 210,116 | 4.5M $ | 0.02 % |
| 773 | Ciputra Development Tbk PT | 97,556,400 | 4.5M $ | 0.02 % |
| 774 | Narayana Hrudayalaya Ltd | 222,367 | 4.5M $ | 0.02 % |
| 775 | Fu Shou Yuan International Group Ltd | 13,207,000 | 4.5M $ | 0.02 % |
| 776 | SM Prime Holdings Inc | 11,996,200 | 4.5M $ | 0.02 % |
| 777 | Sammaan Capital Ltd | 2,705,397 | 4.5M $ | 0.02 % |
| 778 | Ajanta Pharma Ltd | 135,073 | 4.5M $ | 0.02 % |
| 779 | Granules India Ltd | 692,792 | 4.4M $ | 0.02 % |
| 780 | Formosa Plastics Corp | 2,712,000 | 4.4M $ | 0.02 % |
| 781 | Salik Co PJSC | 2,550,857 | 4.4M $ | 0.02 % |
| 782 | Oracle Financial Services Software Ltd | 57,935 | 4.4M $ | 0.02 % |
| 783 | China XLX Fertiliser Ltd | 2,927,000 | 4.4M $ | 0.02 % |
| 784 | Poongsan Corp | 54,863 | 4.4M $ | 0.02 % |
| 785 | AXIA ENERGIA | 336,000 | 4.4M $ | 0.02 % |
| 786 | Welspun Corp Ltd | 482,295 | 4.4M $ | 0.02 % |
| 787 | Nuvama Wealth Management Ltd | 319,997 | 4.4M $ | 0.02 % |
| 788 | Orient Semiconductor Electronics Ltd | 2,399,000 | 4.4M $ | 0.02 % |
| 789 | Tiangong International Co Ltd | 8,122,000 | 4.4M $ | 0.02 % |
| 790 | Amber Enterprises India Ltd | 49,785 | 4.4M $ | 0.02 % |
| 791 | Skyworth Group Ltd | 4,857,087 | 4.3M $ | 0.02 % |
| 792 | ZhongAn Online P&C Insurance Co Ltd | 2,220,200 | 4.3M $ | 0.02 % |
| 793 | Jinan Acetate Chemical Co Ltd | 2,884,350 | 4.3M $ | 0.02 % |
| 794 | Gujarat Pipavav Port Ltd | 2,220,896 | 4.3M $ | 0.02 % |
| 795 | Apollo Tyres Ltd | 863,886 | 4.3M $ | 0.02 % |
| 796 | Controladora Vuela Cia de Aviacion SAB de CV | 500,207 | 4.3M $ | 0.02 % |
| 797 | Jusung Engineering Co Ltd | 110,147 | 4.3M $ | 0.02 % |
| 798 | iQIYI Inc | 2,688,257 | 4.3M $ | 0.02 % |
| 799 | Sumber Alfaria Trijaya Tbk PT | 43,087,600 | 4.3M $ | 0.02 % |
| 800 | CreditAccess Grameen Ltd | 306,633 | 4.3M $ | 0.02 % |