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 |
|---|---|---|---|---|
| 501 | Allos SA | 65,561 | 417.4K $ | 0.04 % |
| 502 | JB Financial Group Co Ltd | 18,874 | 416.2K $ | 0.04 % |
| 503 | Taiwan Cooperative Financial Holding Co Ltd | 543,586 | 415K $ | 0.04 % |
| 504 | Inter & Co Inc | 47,627 | 414.8K $ | 0.04 % |
| 505 | Grupo Financiero Inbursa SAB de CV | 162,050 | 412.7K $ | 0.04 % |
| 506 | SABIC Agri-Nutrients Co | 12,473 | 411.1K $ | 0.04 % |
| 507 | POSCO Future M Co Ltd | 2,385 | 409.4K $ | 0.04 % |
| 508 | Topco Scientific Co Ltd | 37,000 | 409.3K $ | 0.04 % |
| 509 | Force Motors Ltd | 1,521 | 407.7K $ | 0.04 % |
| 510 | Coway Co Ltd | 7,144 | 405.9K $ | 0.04 % |
| 511 | Kimberly-Clark de Mexico SAB de CV | 161,800 | 405.8K $ | 0.04 % |
| 512 | Korean Reinsurance Co | 41,775 | 404.6K $ | 0.04 % |
| 513 | China Airlines Ltd | 602,000 | 402.3K $ | 0.04 % |
| 514 | Brava Energia | 109,939 | 401.5K $ | 0.04 % |
| 515 | Multi Commodity Exchange of India Ltd | 14,890 | 400.7K $ | 0.04 % |
| 516 | Korea Electric Power Corp | 20,470 | 399.2K $ | 0.04 % |
| 517 | Xtep International Holdings Ltd | 585,871 | 398.3K $ | 0.04 % |
| 518 | Persistent Systems Ltd | 7,627 | 398K $ | 0.04 % |
| 519 | Telkom SA SOC Ltd | 97,821 | 395.9K $ | 0.04 % |
| 520 | Mobile Telecommunications Co KSCP | 223,319 | 394.4K $ | 0.04 % |
| 521 | Fomento Economico Mexicano SAB de CV | 3,506 | 393.8K $ | 0.04 % |
| 522 | China Feihe Ltd | 811,000 | 393.4K $ | 0.04 % |
| 523 | Daqo New Energy Corp | 16,280 | 392.7K $ | 0.04 % |
| 524 | Samsung Biologics Co Ltd | 318 | 392.3K $ | 0.04 % |
| 525 | Bank of Baroda | 110,705 | 392.2K $ | 0.04 % |
| 526 | IIFL Finance Ltd | 71,101 | 388.5K $ | 0.04 % |
| 527 | GCL Technology Holdings Ltd | 2,540,000 | 388.4K $ | 0.04 % |
| 528 | NIO Inc | 79,558 | 387.4K $ | 0.04 % |
| 529 | Aurobindo Pharma Ltd | 28,578 | 384.6K $ | 0.04 % |
| 530 | Grupo Cibest SA | 5,620 | 381.5K $ | 0.04 % |
| 531 | Bid Corp Ltd | 14,383 | 380.4K $ | 0.04 % |
| 532 | Powerchip Semiconductor Manufacturing Corp | 158,000 | 377.6K $ | 0.04 % |
| 533 | Canara Bank | 217,684 | 376.9K $ | 0.04 % |
| 534 | International Games System Co Ltd | 17,000 | 376.1K $ | 0.04 % |
| 535 | PTT Exploration & Production PCL | 85,000 | 376K $ | 0.04 % |
| 536 | Shanghai Commercial & Savings Bank Ltd/The | 294,001 | 375.6K $ | 0.04 % |
| 537 | Grasim Industries Ltd | 12,195 | 375.5K $ | 0.04 % |
| 538 | Ades Holding Co | 78,754 | 375.1K $ | 0.04 % |
| 539 | Li Auto Inc | 21,315 | 374.9K $ | 0.04 % |
| 540 | CJ Corp | 2,466 | 374.7K $ | 0.04 % |
| 541 | China Lesso Group Holdings Ltd | 429,000 | 374.4K $ | 0.04 % |
| 542 | Nine Dragons Paper Holdings Ltd | 331,000 | 372.3K $ | 0.04 % |
| 543 | Aura Minerals Inc | 4,393 | 371K $ | 0.04 % |
| 544 | Sunny Optical Technology Group Co Ltd | 50,100 | 370.5K $ | 0.04 % |
| 545 | United Tractors Tbk PT | 215,300 | 366.7K $ | 0.04 % |
| 546 | Catcher Technology Co Ltd | 60,000 | 366.4K $ | 0.04 % |
| 547 | Titan SA | 5,890 | 365.5K $ | 0.04 % |
| 548 | Saudi Basic Industries Corp | 25,279 | 365.3K $ | 0.04 % |
| 549 | SK Telecom Co Ltd | 12,034 | 365.1K $ | 0.04 % |
| 550 | Krung Thai Bank PCL | 328,900 | 362.2K $ | 0.04 % |
| 551 | Foschini Group Ltd | 66,389 | 361.5K $ | 0.04 % |
| 552 | Ramco Cements Ltd/The | 28,996 | 360K $ | 0.04 % |
| 553 | GCC SAB de CV | 30,855 | 359.4K $ | 0.04 % |
| 554 | Chow Tai Fook Jewellery Group Ltd | 214,200 | 357.8K $ | 0.04 % |
| 555 | RHB Bank Bhd | 164,575 | 355.1K $ | 0.04 % |
| 556 | China XLX Fertiliser Ltd | 234,000 | 353.8K $ | 0.04 % |
| 557 | Mahindra & Mahindra Financial Services Ltd | 85,818 | 353.4K $ | 0.04 % |
| 558 | Magyar Telekom Telecommunications PLC | 52,061 | 353K $ | 0.04 % |
| 559 | Dino Polska SA | 31,380 | 352.8K $ | 0.04 % |
| 560 | IsuPetasys Co Ltd | 3,959 | 352.5K $ | 0.04 % |
| 561 | OCI Holdings Co Ltd | 3,336 | 351.8K $ | 0.04 % |
| 562 | AVI Ltd | 49,814 | 351.4K $ | 0.04 % |
| 563 | PGE Polska Grupa Energetyczna SA | 110,971 | 350.5K $ | 0.04 % |
| 564 | Global Unichip Corp | 4,000 | 350.3K $ | 0.04 % |
| 565 | Dana Gas PJSC | 1,366,911 | 350.2K $ | 0.04 % |
| 566 | Qualitas Controladora SAB de CV | 35,900 | 350.2K $ | 0.04 % |
| 567 | ADNOC Drilling Co PJSC | 250,703 | 349.4K $ | 0.04 % |
| 568 | Metlen Energy & Metals PLC | 8,283 | 349.2K $ | 0.04 % |
| 569 | Indian Bank | 32,035 | 349.1K $ | 0.04 % |
| 570 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 57,800 | 347.8K $ | 0.04 % |
| 571 | Wan Hai Lines Ltd | 141,785 | 346.5K $ | 0.04 % |
| 572 | Greentown China Holdings Ltd | 259,500 | 346.5K $ | 0.04 % |
| 573 | China Oilfield Services Ltd | 268,000 | 346.1K $ | 0.04 % |
| 574 | Yankuang Energy Group Co Ltd | 193,300 | 345.5K $ | 0.04 % |
| 575 | ENN Energy Holdings Ltd | 39,300 | 344.8K $ | 0.04 % |
| 576 | Press Metal Aluminium Holdings Bhd | 188,200 | 344.6K $ | 0.04 % |
| 577 | OUTsurance Group Ltd | 74,531 | 344.1K $ | 0.04 % |
| 578 | Nexteer Automotive Group Ltd | 361,000 | 343.9K $ | 0.04 % |
| 579 | SK Innovation Co Ltd | 3,859 | 342.7K $ | 0.04 % |
| 580 | New Oriental Education & Technology Group Inc | 6,226 | 340.3K $ | 0.04 % |
| 581 | Metropolitan Bank & Trust Co | 254,700 | 340.1K $ | 0.04 % |
| 582 | Cury Construtora e Incorporadora SA | 44,700 | 339.2K $ | 0.04 % |
| 583 | Public Power Corp SA | 15,145 | 338.9K $ | 0.04 % |
| 584 | Benefit Systems SA | 313 | 338.6K $ | 0.04 % |
| 585 | Alamtri Resources Indonesia Tbk PT | 2,428,500 | 338.6K $ | 0.04 % |
| 586 | Sansera Engineering Ltd | 13,129 | 338.5K $ | 0.04 % |
| 587 | Empresas Copec SA | 40,808 | 336.9K $ | 0.04 % |
| 588 | Ayala Land Inc | 928,900 | 336.6K $ | 0.04 % |
| 589 | Fortress Real Estate Investments Ltd | 203,722 | 335.8K $ | 0.04 % |
| 590 | Atour Lifestyle Holdings Ltd | 8,541 | 335.4K $ | 0.04 % |
| 591 | Coca-Cola Femsa SAB de CV | 30,145 | 335.2K $ | 0.04 % |
| 592 | Airports of Thailand PCL | 191,000 | 334.7K $ | 0.04 % |
| 593 | Global Power Synergy PCL | 239,500 | 334.4K $ | 0.04 % |
| 594 | Yankey Engineering Co Ltd | 15,396 | 333.8K $ | 0.04 % |
| 595 | Samyang Foods Co Ltd | 392 | 332.8K $ | 0.03 % |
| 596 | True Corp PCL | 712,158 | 331.9K $ | 0.03 % |
| 597 | China Youran Dairy Group Ltd | 513,000 | 330.8K $ | 0.03 % |
| 598 | African Rainbow Minerals Ltd | 20,993 | 330.7K $ | 0.03 % |
| 599 | Dubai Investments PJSC | 302,477 | 330.4K $ | 0.03 % |
| 600 | Saudi Investment Bank/The | 91,893 | 330.4K $ | 0.03 % |