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 |
|---|---|---|---|---|
| 801 | Orion Corp/Republic of Korea | 45,624 | 4.2M $ | 0.02 % |
| 802 | FLEXium Interconnect Inc | 2,059,000 | 4.2M $ | 0.02 % |
| 803 | LTIMindtree Ltd | 85,674 | 4.2M $ | 0.02 % |
| 804 | Jastrzebska Spolka Weglowa SA | 553,358 | 4.2M $ | 0.02 % |
| 805 | Baidu Inc | 33,737 | 4.2M $ | 0.02 % |
| 806 | Zydus Lifesciences Ltd | 412,399 | 4.2M $ | 0.02 % |
| 807 | Divi's Laboratories Ltd | 59,268 | 4.2M $ | 0.02 % |
| 808 | Hanwha Life Insurance Co Ltd | 1,212,844 | 4.2M $ | 0.02 % |
| 809 | Magyar Telekom Telecommunications PLC | 614,663 | 4.2M $ | 0.02 % |
| 810 | Daou Technology Inc | 110,195 | 4.2M $ | 0.02 % |
| 811 | Sime Darby Bhd | 6,635,000 | 4.2M $ | 0.02 % |
| 812 | Enel Chile SA | 49,708,962 | 4.2M $ | 0.02 % |
| 813 | Motilal Oswal Financial Services Ltd | 520,721 | 4.2M $ | 0.02 % |
| 814 | Ramco Cements Ltd/The | 334,654 | 4.2M $ | 0.02 % |
| 815 | Axia Energia | 353,959 | 4.2M $ | 0.02 % |
| 816 | Nava Ltd | 632,593 | 4.1M $ | 0.02 % |
| 817 | Pan Ocean Co Ltd | 1,121,422 | 4.1M $ | 0.02 % |
| 818 | CP ALL PCL | 2,467,100 | 4.1M $ | 0.02 % |
| 819 | Japfa Comfeed Indonesia Tbk PT | 28,968,000 | 4.1M $ | 0.02 % |
| 820 | CG Power & Industrial Solutions Ltd | 514,401 | 4.1M $ | 0.02 % |
| 821 | KT Corp | 92,055 | 4.1M $ | 0.02 % |
| 822 | Optima bank SA | 354,635 | 4.1M $ | 0.02 % |
| 823 | Zijin Gold International Co Ltd | 138,300 | 4.1M $ | 0.02 % |
| 824 | IRB-Brasil Resseguros SA | 336,393 | 4.1M $ | 0.02 % |
| 825 | eMemory Technology Inc | 51,000 | 4.1M $ | 0.02 % |
| 826 | Computer Age Management Services Ltd | 540,524 | 4M $ | 0.02 % |
| 827 | Asia Cement Corp | 3,521,000 | 4M $ | 0.02 % |
| 828 | Dixon Technologies India Ltd | 34,644 | 4M $ | 0.02 % |
| 829 | Cochin Shipyard Ltd | 243,522 | 4M $ | 0.02 % |
| 830 | SPAR Group Ltd/The | 900,304 | 4M $ | 0.02 % |
| 831 | Chambal Fertilisers and Chemicals Ltd | 780,232 | 4M $ | 0.02 % |
| 832 | ITEQ Corp | 883,000 | 3.9M $ | 0.02 % |
| 833 | IHH Healthcare Bhd | 1,687,000 | 3.9M $ | 0.02 % |
| 834 | Hyundai Marine & Fire Insurance Co Ltd | 165,102 | 3.9M $ | 0.02 % |
| 835 | Hyosung TNC Corp | 13,313 | 3.9M $ | 0.02 % |
| 836 | Coca-Cola Icecek AS | 2,418,062 | 3.9M $ | 0.02 % |
| 837 | Cia Siderurgica Nacional SA | 2,335,774 | 3.9M $ | 0.02 % |
| 838 | ABB India Ltd | 58,692 | 3.9M $ | 0.02 % |
| 839 | Manila Water Co Inc | 5,609,000 | 3.9M $ | 0.02 % |
| 840 | XTB SA | 157,257 | 3.9M $ | 0.02 % |
| 841 | BES Engineering Corp | 7,084,273 | 3.9M $ | 0.02 % |
| 842 | NBCC India Ltd | 3,827,300 | 3.9M $ | 0.02 % |
| 843 | LEENO Industrial Inc | 52,645 | 3.9M $ | 0.02 % |
| 844 | Jammu & Kashmir Bank Ltd/The | 2,916,139 | 3.9M $ | 0.02 % |
| 845 | TIME dotCom Bhd | 2,484,400 | 3.9M $ | 0.02 % |
| 846 | Hyundai Department Store Co Ltd | 50,524 | 3.9M $ | 0.02 % |
| 847 | Elan Microelectronics Corp | 996,000 | 3.9M $ | 0.02 % |
| 848 | Cia Paranaense de Energia - Copel | 1,338,800 | 3.8M $ | 0.02 % |
| 849 | Samsung SDS Co Ltd | 28,164 | 3.8M $ | 0.02 % |
| 850 | Can Fin Homes Ltd | 410,778 | 3.8M $ | 0.02 % |
| 851 | IOI Properties Group Bhd | 4,301,800 | 3.8M $ | 0.02 % |
| 852 | Co for Cooperative Insurance/The | 105,457 | 3.8M $ | 0.02 % |
| 853 | Dar Al Arkan Real Estate Development Co | 714,290 | 3.8M $ | 0.02 % |
| 854 | Sunway Bhd | 2,519,948 | 3.8M $ | 0.02 % |
| 855 | GT Capital Holdings Inc | 325,410 | 3.8M $ | 0.02 % |
| 856 | Sunonwealth Electric Machine Industry Co Ltd | 778,000 | 3.8M $ | 0.02 % |
| 857 | Hana Micron Inc | 148,772 | 3.8M $ | 0.02 % |
| 858 | Tata Elxsi Ltd | 75,330 | 3.7M $ | 0.02 % |
| 859 | Cury Construtora e Incorporadora SA | 493,400 | 3.7M $ | 0.02 % |
| 860 | United Plantations BHD | 493,850 | 3.7M $ | 0.02 % |
| 861 | Transmissora Alianca de Energia Eletrica S/A | 436,500 | 3.7M $ | 0.02 % |
| 862 | E-MART Inc | 51,280 | 3.7M $ | 0.02 % |
| 863 | Semen Indonesia Persero Tbk PT | 21,465,518 | 3.7M $ | 0.02 % |
| 864 | Hyosung Corp | 31,686 | 3.7M $ | 0.02 % |
| 865 | JUMBO SA | 126,976 | 3.7M $ | 0.02 % |
| 866 | EID Parry India Ltd | 390,332 | 3.7M $ | 0.02 % |
| 867 | Genting Bhd | 5,103,200 | 3.7M $ | 0.02 % |
| 868 | PI Industries Ltd | 107,999 | 3.7M $ | 0.02 % |
| 869 | Alliance Bank Malaysia Bhd | 2,860,435 | 3.7M $ | 0.02 % |
| 870 | Poly Property Group Co Ltd | 13,699,844 | 3.7M $ | 0.02 % |
| 871 | Aarti Industries Ltd | 748,960 | 3.7M $ | 0.02 % |
| 872 | SRF Ltd | 130,322 | 3.7M $ | 0.02 % |
| 873 | Atour Lifestyle Holdings Ltd | 93,459 | 3.7M $ | 0.02 % |
| 874 | Amman Mineral Internasional PT | 8,039,900 | 3.7M $ | 0.02 % |
| 875 | Intercorp Financial Services Inc | 75,771 | 3.7M $ | 0.02 % |
| 876 | Krafton Inc | 21,128 | 3.6M $ | 0.02 % |
| 877 | NU Holdings Ltd/Cayman Islands | 241,801 | 3.6M $ | 0.02 % |
| 878 | SBI Life Insurance Co Ltd | 161,456 | 3.6M $ | 0.02 % |
| 879 | Pou Chen Corp | 3,645,000 | 3.6M $ | 0.02 % |
| 880 | CJ CheilJedang Corp | 24,269 | 3.6M $ | 0.02 % |
| 881 | Deepak Fertilisers & Petrochemicals Corp Ltd | 328,993 | 3.6M $ | 0.02 % |
| 882 | LG Energy Solution Ltd | 12,133 | 3.6M $ | 0.02 % |
| 883 | CJ Corp | 23,667 | 3.6M $ | 0.02 % |
| 884 | HDFC Life Insurance Co Ltd | 456,978 | 3.6M $ | 0.02 % |
| 885 | Redington Ltd | 1,158,815 | 3.6M $ | 0.02 % |
| 886 | Avanti Feeds Ltd | 251,910 | 3.6M $ | 0.02 % |
| 887 | Sarana Menara Nusantara Tbk PT | 118,774,600 | 3.6M $ | 0.02 % |
| 888 | BEONE MEDICINES LTD | 11,267 | 3.6M $ | 0.02 % |
| 889 | Hellenic Telecommunications Organization SA | 171,817 | 3.6M $ | 0.02 % |
| 890 | Nan Ya Printed Circuit Board Corp | 205,000 | 3.6M $ | 0.02 % |
| 891 | Shree Cement Ltd | 12,395 | 3.6M $ | 0.02 % |
| 892 | Zhongsheng Group Holdings Ltd | 2,686,500 | 3.6M $ | 0.02 % |
| 893 | Korean Reinsurance Co | 366,206 | 3.5M $ | 0.02 % |
| 894 | MBRF Global Foods Co SA | 876,937 | 3.5M $ | 0.02 % |
| 895 | Gujarat State Petronet Ltd | 1,052,556 | 3.5M $ | 0.02 % |
| 896 | Powerchip Semiconductor Manufacturing Corp | 1,473,000 | 3.5M $ | 0.02 % |
| 897 | NLC India Ltd | 1,228,812 | 3.5M $ | 0.02 % |
| 898 | TCC Group Holdings Co Ltd | 4,171,853 | 3.5M $ | 0.02 % |
| 899 | Pidilite Industries Ltd | 213,682 | 3.5M $ | 0.02 % |
| 900 | Bangkok Chain Hospital PCL | 9,947,200 | 3.5M $ | 0.02 % |