Holdings of Avantis Emerging Markets Equity Fund
American Century ETF Trust ·3268 declared positions · as of Feb 28, 2026
Original filing · Net assets 952.8M $ · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Technology 16.9 %
- Financials 2.8 %
- Communication 2.5 %
- Consumer discretionary 1.9 %
- Materials 1.5 %
- Energy 0.9 %
- Industrials 0.8 %
- Utilities 0.5 %
- Real estate 0.1 %
- Health care 0.1 %
- Unattributed 72.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 23.0 %
- HKD 19.1 %
- TWD 13.7 %
- KRW 12.9 %
- INR 11.7 %
- ZAR 3.0 %
- SAR 2.4 %
- BRL 2.2 %
- MXN 1.4 %
- THB 1.4 %
- AED 1.4 %
- MYR 1.4 %
- PLN 1.3 %
- IDR 1.2 %
- EUR 0.8 %
- TRY 0.7 %
- KWD 0.6 %
- QAR 0.5 %
- CLP 0.5 %
- PHP 0.5 %
- HUF 0.3 %
- CZK 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 21.7 %
- KR 17.2 %
- HK 15.4 %
- IN 13.5 %
- BR 4.1 %
- ZA 3.7 %
- KY 3.2 %
- SA 2.4 %
- CN 2.4 %
- US 2.3 %
- MX 1.9 %
- TH 1.4 %
- Other countries 10.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 653 | 204.8M $ | 21.66 % |
| 2 | KR | 413 | 163M $ | 17.23 % |
| 3 | HK | 216 | 145.4M $ | 15.37 % |
| 4 | IN | 681 | 128M $ | 13.54 % |
| 5 | BR | 140 | 38.6M $ | 4.08 % |
| 6 | ZA | 73 | 35.2M $ | 3.72 % |
| 7 | KY | 136 | 29.9M $ | 3.17 % |
| 8 | SA | 71 | 22.9M $ | 2.42 % |
| 9 | CN | 76 | 22.7M $ | 2.40 % |
| 10 | US | 25 | 21.3M $ | 2.25 % |
| 11 | MX | 38 | 18.2M $ | 1.92 % |
| 12 | TH | 136 | 12.9M $ | 1.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Chang Wah Electromaterials Inc | 105,000 | 144.8K $ | 0.02 % |
| 1,102 | Keystone Microtech Corp | 5,000 | 144.5K $ | 0.02 % |
| 1,103 | Ganfeng Lithium Group Co Ltd | 16,480 | 144.5K $ | 0.02 % |
| 1,104 | Tata Chemicals Ltd | 18,243 | 144K $ | 0.02 % |
| 1,105 | Jammu & Kashmir Bank Ltd/The | 107,723 | 143.9K $ | 0.02 % |
| 1,106 | Vardhman Textiles Ltd | 23,963 | 143.5K $ | 0.02 % |
| 1,107 | Amman Mineral Internasional PT | 313,800 | 143.1K $ | 0.02 % |
| 1,108 | YTL Power International Bhd | 196,800 | 142.9K $ | 0.02 % |
| 1,109 | LigaChem Biosciences Inc | 1,071 | 142.6K $ | 0.02 % |
| 1,110 | Shandong Gold Mining Co Ltd | 27,000 | 142.4K $ | 0.02 % |
| 1,111 | Sun TV Network Ltd | 19,960 | 142.4K $ | 0.01 % |
| 1,112 | United Integrated Services Co Ltd | 4,000 | 142.2K $ | 0.01 % |
| 1,113 | Medco Energi Internasional Tbk PT | 1,380,640 | 142.2K $ | 0.01 % |
| 1,114 | E Ink Holdings Inc | 24,000 | 142.1K $ | 0.01 % |
| 1,115 | DL E&C Co Ltd | 3,996 | 141.9K $ | 0.01 % |
| 1,116 | Zensar Technologies Ltd | 22,776 | 141.9K $ | 0.01 % |
| 1,117 | Agility Global PLC | 376,350 | 141.3K $ | 0.01 % |
| 1,118 | Misto Holdings Corp | 4,154 | 141.2K $ | 0.01 % |
| 1,119 | Ambuja Cements Ltd | 25,656 | 141K $ | 0.01 % |
| 1,120 | Taiwan Hon Chuan Enterprise Co Ltd | 36,067 | 140.2K $ | 0.01 % |
| 1,121 | China Shineway Pharmaceutical Group Ltd | 117,000 | 140.1K $ | 0.01 % |
| 1,122 | South Indian Bank Ltd/The | 308,995 | 139.9K $ | 0.01 % |
| 1,123 | 361 Degrees International Ltd | 194,000 | 139.9K $ | 0.01 % |
| 1,124 | Mabanee Co KPSC | 43,607 | 139.4K $ | 0.01 % |
| 1,125 | Alpek SAB de CV | 291,457 | 139.3K $ | 0.01 % |
| 1,126 | Astra Industrial Group Co | 4,085 | 139.2K $ | 0.01 % |
| 1,127 | IIFL Capital Services Ltd | 43,723 | 139K $ | 0.01 % |
| 1,128 | TIME dotCom Bhd | 88,900 | 138.9K $ | 0.01 % |
| 1,129 | Rumo SA | 44,500 | 138.7K $ | 0.01 % |
| 1,130 | Asahi India Glass Ltd | 13,935 | 138.1K $ | 0.01 % |
| 1,131 | Topsports International Holdings Ltd | 344,000 | 138K $ | 0.01 % |
| 1,132 | IHH Healthcare Bhd | 59,000 | 137.9K $ | 0.01 % |
| 1,133 | Genting Bhd | 189,800 | 137.9K $ | 0.01 % |
| 1,134 | Mitra Adiperkasa Tbk PT | 1,722,400 | 137.9K $ | 0.01 % |
| 1,135 | Dubai Electricity & Water Authority PJSC | 168,685 | 137.8K $ | 0.01 % |
| 1,136 | Cheil Worldwide Inc | 9,040 | 137.8K $ | 0.01 % |
| 1,137 | Soulbrain Co Ltd | 444 | 137.8K $ | 0.01 % |
| 1,138 | Chennai Petroleum Corp Ltd | 12,992 | 137.4K $ | 0.01 % |
| 1,139 | Bukit Asam Persero Tbk PT | 883,100 | 136.9K $ | 0.01 % |
| 1,140 | Coronation Fund Managers Ltd | 43,348 | 136.9K $ | 0.01 % |
| 1,141 | Electricity Generating PCL | 34,400 | 136.8K $ | 0.01 % |
| 1,142 | Sunshine Lake Pharma Co Ltd | 24,831 | 136.4K $ | 0.01 % |
| 1,143 | Tube Investments of India Ltd | 4,500 | 136.2K $ | 0.01 % |
| 1,144 | Commercial Bank PSQC/The | 102,215 | 136.1K $ | 0.01 % |
| 1,145 | CTCI Corp | 136,000 | 136K $ | 0.01 % |
| 1,146 | Makalot Industrial Co Ltd | 13,320 | 135.8K $ | 0.01 % |
| 1,147 | IBF Financial Holdings Co Ltd | 250,710 | 135.8K $ | 0.01 % |
| 1,148 | Jollibee Foods Corp | 36,470 | 135.5K $ | 0.01 % |
| 1,149 | HDC Hyundai Development Co-Engineering & Construction | 8,404 | 135.2K $ | 0.01 % |
| 1,150 | Tata Consumer Products Ltd | 10,750 | 134.9K $ | 0.01 % |
| 1,151 | MISC Bhd | 64,900 | 134.6K $ | 0.01 % |
| 1,152 | Rede D'Or Sao Luiz SA | 17,010 | 134.5K $ | 0.01 % |
| 1,153 | United Real Estate Co SAKP | 147,257 | 134.4K $ | 0.01 % |
| 1,154 | Reliance Power Ltd | 508,308 | 134.4K $ | 0.01 % |
| 1,155 | SNT Dynamics Co Ltd | 3,449 | 134.1K $ | 0.01 % |
| 1,156 | Bupa Arabia for Cooperative Insurance Co | 2,830 | 134K $ | 0.01 % |
| 1,157 | TMBThanachart Bank PCL | 1,760,700 | 133.6K $ | 0.01 % |
| 1,158 | U-Ming Marine Transport Corp | 63,000 | 133.4K $ | 0.01 % |
| 1,159 | China BlueChemical Ltd | 358,000 | 133.4K $ | 0.01 % |
| 1,160 | 360 ONE WAM Ltd | 10,948 | 133K $ | 0.01 % |
| 1,161 | Rainbow Children's Medicare Ltd | 10,147 | 133K $ | 0.01 % |
| 1,162 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 153,400 | 132.9K $ | 0.01 % |
| 1,163 | Nestle Malaysia Bhd | 4,700 | 132.7K $ | 0.01 % |
| 1,164 | Savola Group/The | 22,092 | 132.6K $ | 0.01 % |
| 1,165 | TIDLOR Holdings PCL | 207,059 | 132.5K $ | 0.01 % |
| 1,166 | Pan Jit International Inc | 46,000 | 132K $ | 0.01 % |
| 1,167 | Cencosud SA | 42,171 | 131.8K $ | 0.01 % |
| 1,168 | Pabrik Kertas Tjiwi Kimia Tbk PT | 201,400 | 131.7K $ | 0.01 % |
| 1,169 | HELLENiQ ENERGY Holdings S.A. | 12,550 | 131K $ | 0.01 % |
| 1,170 | Mouwasat Medical Services Co | 7,696 | 130.6K $ | 0.01 % |
| 1,171 | NCSoft Corp | 813 | 130.4K $ | 0.01 % |
| 1,172 | Evergreen International Storage & Transport Corp | 73,000 | 130K $ | 0.01 % |
| 1,173 | Sao Martinho S/A | 37,100 | 130K $ | 0.01 % |
| 1,174 | Eo Technics Co Ltd | 446 | 130K $ | 0.01 % |
| 1,175 | Daishin Securities Co Ltd | 4,161 | 130K $ | 0.01 % |
| 1,176 | Cyient Ltd | 12,879 | 129.8K $ | 0.01 % |
| 1,177 | Arvind Ltd | 33,494 | 129.8K $ | 0.01 % |
| 1,178 | Feng TAY Enterprise Co Ltd | 43,344 | 129.7K $ | 0.01 % |
| 1,179 | Avanti Feeds Ltd | 9,135 | 129.6K $ | 0.01 % |
| 1,180 | Kingdee International Software Group Co Ltd | 101,000 | 129.6K $ | 0.01 % |
| 1,181 | China Education Group Holdings Ltd | 350,841 | 129.4K $ | 0.01 % |
| 1,182 | Shinkong Insurance Co Ltd | 35,000 | 129.3K $ | 0.01 % |
| 1,183 | Tianli International Holdings Ltd | 405,000 | 129.3K $ | 0.01 % |
| 1,184 | Shin Zu Shing Co Ltd | 19,829 | 129.3K $ | 0.01 % |
| 1,185 | Efor Yatirim Sanayi Ticaret AS | 264,426 | 129.2K $ | 0.01 % |
| 1,186 | Jubilant Foodworks Ltd | 22,574 | 129.1K $ | 0.01 % |
| 1,187 | Tatung Co Ltd | 108,300 | 129K $ | 0.01 % |
| 1,188 | KPIT Technologies Ltd | 15,137 | 128.7K $ | 0.01 % |
| 1,189 | UNO Minda Ltd | 9,825 | 128.4K $ | 0.01 % |
| 1,190 | Perusahaan Gas Negara Persero Tbk PT | 899,200 | 128.1K $ | 0.01 % |
| 1,191 | Krishna Institute of Medical Sciences Ltd | 15,587 | 127.9K $ | 0.01 % |
| 1,192 | GMR Airports Ltd | 115,370 | 127.8K $ | 0.01 % |
| 1,193 | Fortis Healthcare Ltd | 12,310 | 127.8K $ | 0.01 % |
| 1,194 | CAP SA | 15,673 | 127.7K $ | 0.01 % |
| 1,195 | Dexco SA | 119,770 | 127.3K $ | 0.01 % |
| 1,196 | Five-Star Business Finance Ltd | 27,693 | 127.1K $ | 0.01 % |
| 1,197 | Dalmia Bharat Ltd | 5,784 | 126.7K $ | 0.01 % |
| 1,198 | Security Bank Corp | 98,660 | 126.3K $ | 0.01 % |
| 1,199 | Sunway Bhd | 84,000 | 126.3K $ | 0.01 % |
| 1,200 | Raydium Semiconductor Corp | 17,000 | 126.2K $ | 0.01 % |