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 |
|---|---|---|---|---|
| 601 | Grand Pharmaceutical Group Ltd | 329,500 | 330K $ | 0.03 % |
| 602 | Nan Ya Printed Circuit Board Corp | 19,000 | 329.7K $ | 0.03 % |
| 603 | Energy Absolute PCL | 3,385,000 | 328.4K $ | 0.03 % |
| 604 | iM Financial Group Co Ltd | 25,554 | 326.6K $ | 0.03 % |
| 605 | Apollo Tyres Ltd | 65,347 | 326.3K $ | 0.03 % |
| 606 | Posco International Corp | 6,485 | 326.2K $ | 0.03 % |
| 607 | Hanwha Ocean Co Ltd | 3,322 | 326K $ | 0.03 % |
| 608 | Colgate-Palmolive India Ltd | 13,085 | 324.5K $ | 0.03 % |
| 609 | Isa Energia Brasil sa | 58,100 | 323.7K $ | 0.03 % |
| 610 | Sunonwealth Electric Machine Industry Co Ltd | 67,000 | 323.6K $ | 0.03 % |
| 611 | Precision Tsugami China Corp Ltd | 57,000 | 323.6K $ | 0.03 % |
| 612 | GDS Holdings Ltd | 62,400 | 323.3K $ | 0.03 % |
| 613 | Genius Electronic Optical Co Ltd | 23,000 | 322.7K $ | 0.03 % |
| 614 | Angel One Ltd | 125,560 | 322.5K $ | 0.03 % |
| 615 | KE Holdings Inc | 19,568 | 321.9K $ | 0.03 % |
| 616 | Bumi Resources Minerals Tbk PT | 5,563,500 | 321.6K $ | 0.03 % |
| 617 | Lotus Pharmaceutical Co Ltd | 36,000 | 320.3K $ | 0.03 % |
| 618 | UPL Ltd | 45,604 | 319.9K $ | 0.03 % |
| 619 | Hanwha Engine | 8,516 | 319.5K $ | 0.03 % |
| 620 | Netcare Ltd | 295,935 | 319.1K $ | 0.03 % |
| 621 | JB Chemicals & Pharmaceuticals Ltd | 14,139 | 319K $ | 0.03 % |
| 622 | Kirloskar Oil Engines Ltd | 20,773 | 318.4K $ | 0.03 % |
| 623 | eMemory Technology Inc | 4,000 | 318.1K $ | 0.03 % |
| 624 | Narayana Hrudayalaya Ltd | 15,781 | 317.5K $ | 0.03 % |
| 625 | PTT Global Chemical PCL | 349,300 | 317.1K $ | 0.03 % |
| 626 | Haitian International Holdings Ltd | 98,000 | 316.7K $ | 0.03 % |
| 627 | Mr Price Group Ltd | 27,419 | 315.9K $ | 0.03 % |
| 628 | Newborn Town Inc | 262,000 | 315.8K $ | 0.03 % |
| 629 | Primax Electronics Ltd | 121,000 | 314.6K $ | 0.03 % |
| 630 | Kinpo Electronics | 387,000 | 314.3K $ | 0.03 % |
| 631 | Lonking Holdings Ltd | 719,000 | 313.8K $ | 0.03 % |
| 632 | JUMBO SA | 10,631 | 311.5K $ | 0.03 % |
| 633 | Komercni Banka AS | 5,431 | 311.3K $ | 0.03 % |
| 634 | Varun Beverages Ltd | 62,524 | 310.7K $ | 0.03 % |
| 635 | HL Mando Co Ltd | 7,097 | 309.4K $ | 0.03 % |
| 636 | ASPEED Technology Inc | 1,000 | 308.7K $ | 0.03 % |
| 637 | President Chain Store Corp | 43,000 | 308K $ | 0.03 % |
| 638 | Pepco Group NV | 37,235 | 307.5K $ | 0.03 % |
| 639 | Guotai Haitong Securities Co Ltd | 150,648 | 306.8K $ | 0.03 % |
| 640 | Indah Kiat Pulp & Paper Tbk PT | 444,500 | 306.7K $ | 0.03 % |
| 641 | APL Apollo Tubes Ltd | 12,471 | 306.7K $ | 0.03 % |
| 642 | EcoRodovias Infraestrutura e Logistica SA | 146,400 | 305.9K $ | 0.03 % |
| 643 | Cia De Sanena Do Parana | 182,300 | 305.5K $ | 0.03 % |
| 644 | JSW Steel Ltd | 21,879 | 304.7K $ | 0.03 % |
| 645 | AU Small Finance Bank Ltd | 28,817 | 303.4K $ | 0.03 % |
| 646 | Hyosung Corp | 2,581 | 303.4K $ | 0.03 % |
| 647 | Interconexion Electrica SA ESP | 40,461 | 302.2K $ | 0.03 % |
| 648 | Pagseguro Digital Ltd | 28,413 | 301.5K $ | 0.03 % |
| 649 | WEG SA | 30,900 | 299.6K $ | 0.03 % |
| 650 | SBI Cards & Payment Services Ltd | 35,104 | 299.4K $ | 0.03 % |
| 651 | Qfin Holdings Inc | 20,555 | 299.3K $ | 0.03 % |
| 652 | Aegean Airlines SA | 18,435 | 299.3K $ | 0.03 % |
| 653 | Simcere Pharmaceutical Group Ltd | 188,000 | 298.9K $ | 0.03 % |
| 654 | Greatek Electronics Inc | 98,000 | 298.5K $ | 0.03 % |
| 655 | Indika Energy Tbk PT | 1,364,500 | 298.2K $ | 0.03 % |
| 656 | PI Industries Ltd | 8,669 | 297.5K $ | 0.03 % |
| 657 | Kasikornbank PCL | 46,000 | 297.4K $ | 0.03 % |
| 658 | Marico Ltd | 34,196 | 296.5K $ | 0.03 % |
| 659 | Cia Paranaense de Energia - Copel | 103,000 | 295.7K $ | 0.03 % |
| 660 | E-MART Inc | 4,052 | 295.6K $ | 0.03 % |
| 661 | Hyundai Wia Corp | 4,198 | 295.2K $ | 0.03 % |
| 662 | RBL Bank Ltd | 83,585 | 294.2K $ | 0.03 % |
| 663 | Turkcell Iletisim Hizmetleri AS | 43,376 | 292.4K $ | 0.03 % |
| 664 | Dixon Technologies India Ltd | 2,520 | 292.1K $ | 0.03 % |
| 665 | Gulf Development PCL | 146,445 | 292K $ | 0.03 % |
| 666 | Taiwan High Speed Rail Corp | 337,000 | 291.7K $ | 0.03 % |
| 667 | JOYY Inc | 4,883 | 291.4K $ | 0.03 % |
| 668 | JK Cement Ltd | 4,664 | 290.3K $ | 0.03 % |
| 669 | Al Ahli Bank of Kuwait KSCP | 290,504 | 289.8K $ | 0.03 % |
| 670 | HYBE Co Ltd | 1,078 | 289.8K $ | 0.03 % |
| 671 | TAL Education Group | 27,476 | 289.3K $ | 0.03 % |
| 672 | Shanghai Conant Optical Co Ltd | 36,500 | 287.7K $ | 0.03 % |
| 673 | Phoenix Silicon International Corp | 48,449 | 286.5K $ | 0.03 % |
| 674 | LIC Housing Finance Ltd | 48,332 | 286.1K $ | 0.03 % |
| 675 | KCC Corp | 631 | 285.7K $ | 0.03 % |
| 676 | Bank Negara Indonesia Persero Tbk PT | 1,089,600 | 285.6K $ | 0.03 % |
| 677 | Han Kuk Carbon Co Ltd | 9,743 | 283.9K $ | 0.03 % |
| 678 | Grupo Aeroportuario del Sureste SAB de CV | 788 | 283.4K $ | 0.03 % |
| 679 | Daeduck Electronics Co Ltd / New | 6,484 | 283K $ | 0.03 % |
| 680 | Nava Ltd | 43,208 | 282.9K $ | 0.03 % |
| 681 | Iljin Electric Co Ltd | 4,548 | 282.7K $ | 0.03 % |
| 682 | Grupo Cibest SA | 12,549 | 282.2K $ | 0.03 % |
| 683 | Hanwha Solutions Corp | 7,663 | 281.7K $ | 0.03 % |
| 684 | ITEQ Corp | 63,000 | 281.7K $ | 0.03 % |
| 685 | Hyundai Marine & Fire Insurance Co Ltd | 11,766 | 281K $ | 0.03 % |
| 686 | BEONE MEDICINES LTD | 885 | 280.5K $ | 0.03 % |
| 687 | Eternal Materials Co Ltd | 128,100 | 280.3K $ | 0.03 % |
| 688 | Hyundai Department Store Co Ltd | 3,666 | 280.2K $ | 0.03 % |
| 689 | ADNOC Logistics & Services | 187,856 | 280.1K $ | 0.03 % |
| 690 | Doosan Fuel Cell Co Ltd | 10,079 | 278.9K $ | 0.03 % |
| 691 | Sam Chun Dang Pharm Co Ltd | 485 | 278.3K $ | 0.03 % |
| 692 | Hitachi Energy India Ltd | 989 | 278.2K $ | 0.03 % |
| 693 | CIMC Enric Holdings Ltd | 170,000 | 277.7K $ | 0.03 % |
| 694 | TSEC Corp | 194,000 | 277.6K $ | 0.03 % |
| 695 | Enel Americas SA | 3,085,442 | 277.5K $ | 0.03 % |
| 696 | Capital Securities Corp | 272,000 | 277.5K $ | 0.03 % |
| 697 | Turkiye Petrol Rafinerileri AS | 55,685 | 277.3K $ | 0.03 % |
| 698 | Bangkok Dusit Medical Services PCL | 398,100 | 277.2K $ | 0.03 % |
| 699 | Bandhan Bank Ltd | 137,932 | 276.2K $ | 0.03 % |
| 700 | Jiangsu Expressway Co Ltd | 212,000 | 275.8K $ | 0.03 % |