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 |
|---|---|---|---|---|
| 301 | Bank Central Asia Tbk PT | 1,546,200 | 660.2K $ | 0.07 % |
| 302 | Saudi Telecom Co | 58,811 | 655.2K $ | 0.07 % |
| 303 | China Railway Group Ltd | 990,000 | 655.1K $ | 0.07 % |
| 304 | Celltrion Inc | 3,944 | 653K $ | 0.07 % |
| 305 | Etihad Etisalat Co | 37,995 | 650.4K $ | 0.07 % |
| 306 | Banco Santander Chile | 19,104 | 647.8K $ | 0.07 % |
| 307 | CEZ AS | 11,399 | 647.4K $ | 0.07 % |
| 308 | LS Corp | 3,242 | 642.3K $ | 0.07 % |
| 309 | NEPI Rockcastle NV | 68,855 | 640.3K $ | 0.07 % |
| 310 | China Medical System Holdings Ltd | 344,000 | 639.4K $ | 0.07 % |
| 311 | Shoprite Holdings Ltd | 38,318 | 637.5K $ | 0.07 % |
| 312 | Powszechny Zaklad Ubezpieczen SA | 33,069 | 626.5K $ | 0.07 % |
| 313 | China Steel Corp | 937,000 | 619.9K $ | 0.07 % |
| 314 | Harbin Electric Co Ltd | 172,000 | 617.3K $ | 0.06 % |
| 315 | Orange Polska SA | 157,116 | 616.7K $ | 0.06 % |
| 316 | Pegatron Corp | 263,000 | 615.6K $ | 0.06 % |
| 317 | Banco de Chile | 2,959,390 | 610.4K $ | 0.06 % |
| 318 | WNC Corp /Taiwan | 103,000 | 609.9K $ | 0.06 % |
| 319 | Petronet LNG Ltd | 170,862 | 607.5K $ | 0.06 % |
| 320 | China Galaxy Securities Co Ltd | 480,500 | 606.8K $ | 0.06 % |
| 321 | Sinopec Engineering Group Co Ltd | 593,500 | 600.1K $ | 0.06 % |
| 322 | Ping An Healthcare and Technology Co Ltd | 356,559 | 598.9K $ | 0.06 % |
| 323 | Grupo Aeroportuario del Pacifico SAB de CV | 2,296 | 598.7K $ | 0.06 % |
| 324 | Hyundai Steel Co | 18,563 | 598.7K $ | 0.06 % |
| 325 | Chang Hwa Commercial Bank Ltd | 863,984 | 596.7K $ | 0.06 % |
| 326 | China Longyuan Power Group Corp Ltd | 617,000 | 596K $ | 0.06 % |
| 327 | Grupa Kety SA | 1,963 | 594.4K $ | 0.06 % |
| 328 | LG Uplus Corp | 51,640 | 594.1K $ | 0.06 % |
| 329 | Emirates Telecommunications Group Co PJSC | 107,324 | 592.8K $ | 0.06 % |
| 330 | Eva Airways Corp | 489,000 | 592.1K $ | 0.06 % |
| 331 | Hanmi Semiconductor Co Ltd | 2,620 | 590.5K $ | 0.06 % |
| 332 | JBS NV | 34,900 | 589.8K $ | 0.06 % |
| 333 | BNK Financial Group Inc | 42,164 | 583.8K $ | 0.06 % |
| 334 | Realtek Semiconductor Corp | 38,000 | 581.6K $ | 0.06 % |
| 335 | HD Construction Equipment Co Ltd | 5,953 | 580.8K $ | 0.06 % |
| 336 | China Conch Venture Holdings Ltd | 342,500 | 580.7K $ | 0.06 % |
| 337 | Muthoot Finance Ltd | 15,724 | 580.3K $ | 0.06 % |
| 338 | Bizlink Holding Inc | 13,128 | 580.1K $ | 0.06 % |
| 339 | HDFC Asset Management Co Ltd | 19,482 | 578.2K $ | 0.06 % |
| 340 | Sun Pharmaceutical Industries Ltd | 30,085 | 576.8K $ | 0.06 % |
| 341 | AUO Corp | 1,094,640 | 576.1K $ | 0.06 % |
| 342 | BYD Electronic International Co Ltd | 140,000 | 574.5K $ | 0.06 % |
| 343 | DB HiTek Co Ltd | 8,598 | 573.7K $ | 0.06 % |
| 344 | Cia Energetica de Minas Gerais | 241,774 | 573K $ | 0.06 % |
| 345 | REC Ltd | 148,289 | 571.1K $ | 0.06 % |
| 346 | Abu Dhabi Commercial Bank PJSC | 137,868 | 569K $ | 0.06 % |
| 347 | Lenovo Group Ltd | 460,000 | 567.8K $ | 0.06 % |
| 348 | Banco do Brasil SA | 107,620 | 567.4K $ | 0.06 % |
| 349 | LIG Nex1 Co Ltd | 1,606 | 566.9K $ | 0.06 % |
| 350 | Sigma Foods SAB de CV | 505,598 | 566.6K $ | 0.06 % |
| 351 | Lingbao Gold Group Co Ltd | 163,700 | 562.9K $ | 0.06 % |
| 352 | Momentum Group Ltd | 221,197 | 562.1K $ | 0.06 % |
| 353 | Meritz Financial Group Inc | 6,354 | 560.5K $ | 0.06 % |
| 354 | Indian Oil Corp Ltd | 271,128 | 558.8K $ | 0.06 % |
| 355 | Tata Motors Passenger Vehicles Limited | 132,439 | 557.8K $ | 0.06 % |
| 356 | Alior Bank SA | 16,584 | 556.1K $ | 0.06 % |
| 357 | Yageo Corp | 59,320 | 555.7K $ | 0.06 % |
| 358 | LPP SA | 96 | 555.5K $ | 0.06 % |
| 359 | Haidilao International Holding Ltd | 247,000 | 554.4K $ | 0.06 % |
| 360 | Cia de Saneamento de Minas Gerais Copasa MG | 52,100 | 554.4K $ | 0.06 % |
| 361 | Coromandel International Ltd | 22,622 | 552.5K $ | 0.06 % |
| 362 | AMMB Holdings Bhd | 334,300 | 552.2K $ | 0.06 % |
| 363 | Postal Savings Bank of China Co Ltd | 876,000 | 551.2K $ | 0.06 % |
| 364 | LG Display Co Ltd | 108,307 | 548K $ | 0.06 % |
| 365 | Chenbro Micom Co Ltd | 19,000 | 547.7K $ | 0.06 % |
| 366 | Globalwafers Co Ltd | 38,000 | 547.3K $ | 0.06 % |
| 367 | Acter Group Corp Ltd | 24,000 | 547K $ | 0.06 % |
| 368 | Bharti Airtel Ltd | 26,351 | 545.6K $ | 0.06 % |
| 369 | Hotai Motor Co Ltd | 29,180 | 545.1K $ | 0.06 % |
| 370 | Zhuzhou CRRC Times Electric Co Ltd | 96,200 | 544.6K $ | 0.06 % |
| 371 | Hankook Tire & Technology Co Ltd | 10,703 | 542.1K $ | 0.06 % |
| 372 | Bank Millennium SA | 111,365 | 541.6K $ | 0.06 % |
| 373 | Huaneng Power International Inc | 700,000 | 538.9K $ | 0.06 % |
| 374 | Far East Horizon Ltd | 545,000 | 538.6K $ | 0.06 % |
| 375 | Far Eastern New Century Corp | 585,000 | 538.1K $ | 0.06 % |
| 376 | Jio Financial Services Ltd | 191,278 | 537.9K $ | 0.06 % |
| 377 | Ecopro BM Co Ltd | 3,490 | 537.5K $ | 0.06 % |
| 378 | Fufeng Group Ltd | 517,000 | 536.9K $ | 0.06 % |
| 379 | Banco de Credito e Inversiones SA | 7,809 | 535K $ | 0.06 % |
| 380 | Far EasTone Telecommunications Co Ltd | 181,674 | 533.9K $ | 0.06 % |
| 381 | Britannia Industries Ltd | 8,076 | 533K $ | 0.06 % |
| 382 | Shinsegae Inc | 2,080 | 531.9K $ | 0.06 % |
| 383 | China Coal Energy Co Ltd | 320,000 | 531.4K $ | 0.06 % |
| 384 | Chung-Hsin Electric & Machinery Manufacturing Corp | 95,000 | 531.1K $ | 0.06 % |
| 385 | NH Investment & Securities Co Ltd | 21,461 | 530.4K $ | 0.06 % |
| 386 | China Everbright Environment Group Ltd | 809,000 | 529.4K $ | 0.06 % |
| 387 | Korea Aerospace Industries Ltd | 3,982 | 529.1K $ | 0.06 % |
| 388 | TCC Group Holdings Co Ltd | 627,858 | 528.7K $ | 0.06 % |
| 389 | Yang Ming Marine Transport Corp | 287,000 | 525.7K $ | 0.06 % |
| 390 | Qatar Islamic Bank QPSC | 80,757 | 525.4K $ | 0.06 % |
| 391 | Samvardhana Motherson International Ltd | 357,282 | 524.4K $ | 0.06 % |
| 392 | LG Energy Solution Ltd | 1,763 | 524K $ | 0.06 % |
| 393 | Brilliance China Automotive Holdings Ltd | 984,000 | 523.1K $ | 0.05 % |
| 394 | UltraTech Cement Ltd | 3,742 | 521.7K $ | 0.05 % |
| 395 | China Power International Development Ltd | 1,240,000 | 519.4K $ | 0.05 % |
| 396 | Jindal Steel Ltd | 37,888 | 518.8K $ | 0.05 % |
| 397 | Falabella SA | 69,740 | 518.1K $ | 0.05 % |
| 398 | Aselsan Elektronik Sanayi Ve Ticaret AS | 70,187 | 514.8K $ | 0.05 % |
| 399 | Vodacom Group Ltd | 50,427 | 514.6K $ | 0.05 % |
| 400 | Max Financial Services Ltd | 25,739 | 513.3K $ | 0.05 % |