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 |
|---|---|---|---|---|
| 1,701 | Life Healthcare Group Holdings Ltd | 77,566 | 59K $ | 0.01 % |
| 1,702 | CIE Automotive India Ltd | 11,356 | 59K $ | 0.01 % |
| 1,703 | Bafang Yunji International Co Ltd | 10,000 | 59K $ | 0.01 % |
| 1,704 | Sung Kwang Bend Co Ltd | 2,419 | 58.9K $ | 0.01 % |
| 1,705 | KG DONGBUSTEEL | 14,012 | 58.9K $ | 0.01 % |
| 1,706 | Grand Pacific Petrochemical | 134,857 | 58.9K $ | 0.01 % |
| 1,707 | BBMG Corp | 541,000 | 58.7K $ | 0.01 % |
| 1,708 | Tanla Platforms Ltd | 11,719 | 58.7K $ | 0.01 % |
| 1,709 | Coca-Cola Icecek AS | 36,117 | 58.6K $ | 0.01 % |
| 1,710 | Moura Dubeux Engenharia S/A | 9,100 | 58.6K $ | 0.01 % |
| 1,711 | Farglory Land Development Co Ltd | 27,000 | 58.6K $ | 0.01 % |
| 1,712 | CMC Magnetics Corp | 163,280 | 58.4K $ | 0.01 % |
| 1,713 | San Fang Chemical Industry Co Ltd | 52,000 | 58.4K $ | 0.01 % |
| 1,714 | Arabian Internet & Communications Services Co | 1,171 | 58.3K $ | 0.01 % |
| 1,715 | Kalbe Farma Tbk PT | 887,100 | 58.2K $ | 0.01 % |
| 1,716 | Materials Analysis Technology Inc | 8,414 | 58.2K $ | 0.01 % |
| 1,717 | MBSB Bhd | 316,800 | 58.2K $ | 0.01 % |
| 1,718 | Enerya Enerji AS | 254,606 | 58.1K $ | 0.01 % |
| 1,719 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 133,670 | 57.8K $ | 0.01 % |
| 1,720 | Wholetech System Hitech Ltd | 13,000 | 57.7K $ | 0.01 % |
| 1,721 | Bank Islam Malaysia Bhd | 90,700 | 57.6K $ | 0.01 % |
| 1,722 | AK Medical Holdings Ltd | 70,000 | 57.5K $ | 0.01 % |
| 1,723 | Welspun Living Ltd | 41,434 | 57.4K $ | 0.01 % |
| 1,724 | Bosch Ltd | 143 | 57.3K $ | 0.01 % |
| 1,725 | Kangwon Land Inc | 4,323 | 57.2K $ | 0.01 % |
| 1,726 | Cahya Mata Sarawak Bhd | 168,500 | 57.1K $ | 0.01 % |
| 1,727 | Even Construtora e Incorporadora S/A | 34,800 | 56.9K $ | 0.01 % |
| 1,728 | Indorama Ventures PCL | 77,100 | 56.8K $ | 0.01 % |
| 1,729 | NHN Corp | 2,154 | 56.8K $ | 0.01 % |
| 1,730 | Micro-Star International Co Ltd | 19,000 | 56.8K $ | 0.01 % |
| 1,731 | Indosat Tbk PT | 412,000 | 56.7K $ | 0.01 % |
| 1,732 | Sri Trang Agro-Industry PCL | 120,000 | 56.7K $ | 0.01 % |
| 1,733 | Concord International Securities Co Ltd | 65,135 | 56.7K $ | 0.01 % |
| 1,734 | Indofood Sukses Makmur Tbk PT | 147,200 | 56.6K $ | 0.01 % |
| 1,735 | KNR Constructions Ltd | 38,774 | 56.5K $ | 0.01 % |
| 1,736 | Al Majed for Oud Co | 1,276 | 56.4K $ | 0.01 % |
| 1,737 | Globe Telecom Inc | 1,865 | 56.3K $ | 0.01 % |
| 1,738 | Synergy Grid & Development Phils Inc | 162,300 | 56.2K $ | 0.01 % |
| 1,739 | Boursa Kuwait Securities Co KPSC | 5,540 | 56.1K $ | 0.01 % |
| 1,740 | Everlight Chemical Industrial Corp | 65,000 | 56K $ | 0.01 % |
| 1,741 | Unid Co Ltd | 981 | 56K $ | 0.01 % |
| 1,742 | ACES Electronic Co Ltd | 27,514 | 55.9K $ | 0.01 % |
| 1,743 | Uflex Ltd | 10,549 | 55.9K $ | 0.01 % |
| 1,744 | Grand Process Technology Corp | 1,000 | 55.9K $ | 0.01 % |
| 1,745 | TPK Holding Co Ltd | 41,000 | 55.8K $ | 0.01 % |
| 1,746 | Triveni Engineering & Industries Ltd | 12,778 | 55.5K $ | 0.01 % |
| 1,747 | China Motor Corp | 29,000 | 55.3K $ | 0.01 % |
| 1,748 | Uniao Pet Participacoes SA | 93,200 | 55.1K $ | 0.01 % |
| 1,749 | Rashtriya Chemicals & Fertilizers Ltd | 39,385 | 55K $ | 0.01 % |
| 1,750 | JD.com Inc | 4,138 | 54.9K $ | 0.01 % |
| 1,751 | Bliss Gvs Pharma Ltd | 23,549 | 54.9K $ | 0.01 % |
| 1,752 | Bangkok Bank PCL | 9,600 | 54.8K $ | 0.01 % |
| 1,753 | Bangkok Life Assurance PCL | 79,500 | 54.7K $ | 0.01 % |
| 1,754 | Chinese Maritime Transport Ltd | 26,000 | 54.7K $ | 0.01 % |
| 1,755 | Concord New Energy Group Ltd | 1,440,000 | 54.4K $ | 0.01 % |
| 1,756 | Sebang Global Battery Co Ltd | 1,135 | 54.3K $ | 0.01 % |
| 1,757 | Carabao Group PCL | 37,100 | 54.2K $ | 0.01 % |
| 1,758 | TS Financial Holding Co Ltd | 182,013 | 54.2K $ | 0.01 % |
| 1,759 | KPR Mill Ltd | 5,470 | 54.2K $ | 0.01 % |
| 1,760 | Acer Inc | 62,000 | 54.2K $ | 0.01 % |
| 1,761 | Thinking Electronic Industrial Co Ltd | 9,000 | 54K $ | 0.01 % |
| 1,762 | China Travel International Investment Hong Kong Ltd | 318,000 | 53.9K $ | 0.01 % |
| 1,763 | Chailease Holding Co Ltd | 16,278 | 53.9K $ | 0.01 % |
| 1,764 | AWL Agri Business Ltd | 25,903 | 53.9K $ | 0.01 % |
| 1,765 | Bank Handlowy w Warszawie SA | 1,613 | 53.8K $ | 0.01 % |
| 1,766 | NET Holding AS | 51,653 | 53.8K $ | 0.01 % |
| 1,767 | Ichitan Group PCL | 112,900 | 53.7K $ | 0.01 % |
| 1,768 | Inkeverse Group Ltd | 578,000 | 53.7K $ | 0.01 % |
| 1,769 | Optima bank SA | 4,646 | 53.6K $ | 0.01 % |
| 1,770 | AXIA ENERGIA | 4,625 | 53.6K $ | 0.01 % |
| 1,771 | V-Guard Industries Ltd | 15,534 | 53.6K $ | 0.01 % |
| 1,772 | Netmarble Corp | 1,462 | 53.3K $ | 0.01 % |
| 1,773 | Sarana Menara Nusantara Tbk PT | 1,772,400 | 53.3K $ | 0.01 % |
| 1,774 | Is Finansal Kiralama AS | 109,545 | 53.3K $ | 0.01 % |
| 1,775 | United Renewable Energy Co Ltd/Taiwan | 76,285 | 53.3K $ | 0.01 % |
| 1,776 | Dagang NeXchange Bhd | 779,600 | 53.1K $ | 0.01 % |
| 1,777 | Merdeka Copper Gold Tbk PT | 237,551 | 53.1K $ | 0.01 % |
| 1,778 | Webzen Inc | 5,817 | 53.1K $ | 0.01 % |
| 1,779 | Camil Alimentos SA | 39,600 | 53.1K $ | 0.01 % |
| 1,780 | Trident Ltd/India | 188,086 | 53K $ | 0.01 % |
| 1,781 | Turk Altin Isletmeleri AS | 38,142 | 53K $ | 0.01 % |
| 1,782 | Hung Sheng Construction Ltd | 82,920 | 53K $ | 0.01 % |
| 1,783 | Sichuan Expressway Co Ltd | 74,000 | 52.9K $ | 0.01 % |
| 1,784 | Youngtek Electronics Corp | 22,000 | 52.9K $ | 0.01 % |
| 1,785 | Grupa Azoty SA | 11,398 | 52.9K $ | 0.01 % |
| 1,786 | Guangzhou R&F Properties Co Ltd | 754,000 | 52.8K $ | 0.01 % |
| 1,787 | MBRF Global Foods Co SA | 13,043 | 52.7K $ | 0.01 % |
| 1,788 | Daewoong Co Ltd | 2,806 | 52.6K $ | 0.01 % |
| 1,789 | Alibaba Health Information Technology Ltd | 74,000 | 52.6K $ | 0.01 % |
| 1,790 | Cia Cervecerias Unidas SA | 3,927 | 52.4K $ | 0.01 % |
| 1,791 | Deepak Fertilisers & Petrochemicals Corp Ltd | 4,777 | 52.4K $ | 0.01 % |
| 1,792 | DigiPlus Interactive Corp | 187,600 | 52.3K $ | 0.01 % |
| 1,793 | PPC Ltd | 125,428 | 52.1K $ | 0.01 % |
| 1,794 | G R Infraprojects Ltd | 4,953 | 52K $ | 0.01 % |
| 1,795 | Frontken Corp Bhd | 54,000 | 52K $ | 0.01 % |
| 1,796 | Maharashtra Scooters Ltd | 356 | 51.9K $ | 0.01 % |
| 1,797 | Alltop Technology Co Ltd | 5,500 | 51.8K $ | 0.01 % |
| 1,798 | Ciputra Development Tbk PT | 1,125,200 | 51.6K $ | 0.01 % |
| 1,799 | Global PMX Co Ltd | 13,000 | 51.6K $ | 0.01 % |
| 1,800 | Digital China Holdings Ltd | 152,000 | 51.6K $ | 0.01 % |