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 |
|---|---|---|---|---|
| 801 | Tung Ho Steel Enterprise Corp | 97,770 | 229.6K $ | 0.02 % |
| 802 | FIH Mobile Ltd | 81,400 | 229.4K $ | 0.02 % |
| 803 | Dian Swastatika Sentosa Tbk PT | 48,700 | 229.1K $ | 0.02 % |
| 804 | Doosan Bobcat Inc | 5,079 | 229K $ | 0.02 % |
| 805 | Topoint Technology Co Ltd | 28,442 | 228.3K $ | 0.02 % |
| 806 | Trent Ltd | 5,307 | 228K $ | 0.02 % |
| 807 | Pou Chen Corp | 230,000 | 227.6K $ | 0.02 % |
| 808 | Test Research Inc | 32,000 | 226.4K $ | 0.02 % |
| 809 | EID Parry India Ltd | 23,743 | 226.1K $ | 0.02 % |
| 810 | CJ Logistics Corp | 2,468 | 225.9K $ | 0.02 % |
| 811 | Torrent Power Ltd | 13,079 | 225.7K $ | 0.02 % |
| 812 | HDFC Life Insurance Co Ltd | 28,671 | 225.6K $ | 0.02 % |
| 813 | Max Healthcare Institute Ltd | 18,740 | 225.6K $ | 0.02 % |
| 814 | Tauron Polska Energia SA | 68,486 | 225.5K $ | 0.02 % |
| 815 | JSW Energy Ltd | 42,000 | 225.3K $ | 0.02 % |
| 816 | Charoen Pokphand Foods PCL | 333,200 | 224.9K $ | 0.02 % |
| 817 | Iguatemi SA | 39,437 | 224.2K $ | 0.02 % |
| 818 | Aspen Pharmacare Holdings Ltd | 26,280 | 223.6K $ | 0.02 % |
| 819 | Shanghai Industrial Holdings Ltd | 114,000 | 223.5K $ | 0.02 % |
| 820 | One 97 Communications Ltd | 18,464 | 223.3K $ | 0.02 % |
| 821 | WAAREE Energies Ltd | 7,495 | 223.3K $ | 0.02 % |
| 822 | Petronas Gas Bhd | 48,400 | 223.2K $ | 0.02 % |
| 823 | Can Fin Homes Ltd | 24,030 | 223.2K $ | 0.02 % |
| 824 | Tata Communications Ltd | 12,690 | 222.9K $ | 0.02 % |
| 825 | Tata Technologies Ltd | 34,517 | 222.7K $ | 0.02 % |
| 826 | Xinyi Solar Holdings Ltd | 505,230 | 222.6K $ | 0.02 % |
| 827 | Sun Art Retail Group Ltd | 1,061,500 | 222.5K $ | 0.02 % |
| 828 | Saudi Energy Co | 61,673 | 222.2K $ | 0.02 % |
| 829 | Dr Sulaiman Al Habib Medical Services Group Co | 3,609 | 222.2K $ | 0.02 % |
| 830 | Sime Darby Bhd | 353,700 | 222K $ | 0.02 % |
| 831 | Turk Hava Yollari AO | 31,589 | 221.4K $ | 0.02 % |
| 832 | GAIL India Ltd | 118,569 | 221.2K $ | 0.02 % |
| 833 | City Union Bank Ltd | 70,886 | 220.6K $ | 0.02 % |
| 834 | Agility Public Warehousing Co KSCC | 487,694 | 219.2K $ | 0.02 % |
| 835 | Great Wall Motor Co Ltd | 133,500 | 218.8K $ | 0.02 % |
| 836 | CG Power & Industrial Solutions Ltd | 27,275 | 217.5K $ | 0.02 % |
| 837 | Zhejiang Expressway Co Ltd | 248,400 | 217.3K $ | 0.02 % |
| 838 | Info Edge India Ltd | 19,177 | 217.2K $ | 0.02 % |
| 839 | Santander Bank Polska SA | 1,307 | 217.1K $ | 0.02 % |
| 840 | President Securities Corp | 211,696 | 216.9K $ | 0.02 % |
| 841 | DataTec Ltd | 44,779 | 216.8K $ | 0.02 % |
| 842 | Giant Biogene Holding Co ltd | 53,200 | 216.6K $ | 0.02 % |
| 843 | Page Industries Ltd | 613 | 216.6K $ | 0.02 % |
| 844 | Asia Cement Corp | 189,000 | 216.4K $ | 0.02 % |
| 845 | Skyworth Group Ltd | 241,538 | 216.3K $ | 0.02 % |
| 846 | Eclat Textile Co Ltd | 16,000 | 215.4K $ | 0.02 % |
| 847 | King Slide Works Co Ltd | 2,000 | 215.2K $ | 0.02 % |
| 848 | Bank Al-Jazira | 69,979 | 215.1K $ | 0.02 % |
| 849 | Computer Age Management Services Ltd | 28,820 | 215.1K $ | 0.02 % |
| 850 | Omnia Holdings Ltd | 38,217 | 214.5K $ | 0.02 % |
| 851 | Bharat Heavy Electricals Ltd | 73,597 | 214.5K $ | 0.02 % |
| 852 | Engie Energia Chile SA | 125,063 | 214.4K $ | 0.02 % |
| 853 | Welspun Corp Ltd | 23,565 | 214.4K $ | 0.02 % |
| 854 | Empresa Nacional de Telecomunicaciones SA | 47,942 | 214K $ | 0.02 % |
| 855 | Nuvama Wealth Management Ltd | 15,600 | 213.6K $ | 0.02 % |
| 856 | Gujarat State Petronet Ltd | 63,517 | 212.8K $ | 0.02 % |
| 857 | METALURGICA GERDAU SA | 117,063 | 212.6K $ | 0.02 % |
| 858 | Chipbond Technology Corp | 118,000 | 212.3K $ | 0.02 % |
| 859 | Hong Leong Bank Bhd | 35,500 | 212.3K $ | 0.02 % |
| 860 | Ecopro Co Ltd | 1,652 | 212.1K $ | 0.02 % |
| 861 | CELCOMDIGI BHD | 257,700 | 211.2K $ | 0.02 % |
| 862 | Nippon Life India Asset Management Ltd | 20,520 | 210.2K $ | 0.02 % |
| 863 | KOC Holding AS | 46,188 | 210.1K $ | 0.02 % |
| 864 | MINISO Group Holding Ltd | 11,647 | 209.9K $ | 0.02 % |
| 865 | China Cinda Asset Management Co Ltd | 1,306,000 | 209.7K $ | 0.02 % |
| 866 | Foxconn Technology Co Ltd | 111,000 | 209.2K $ | 0.02 % |
| 867 | Banpu PCL | 1,140,366 | 209K $ | 0.02 % |
| 868 | Magazine Luiza SA | 113,835 | 208.7K $ | 0.02 % |
| 869 | Mankind Pharma Ltd | 8,430 | 208.6K $ | 0.02 % |
| 870 | Ruentex Development Co Ltd | 220,880 | 208.1K $ | 0.02 % |
| 871 | West China Cement Ltd | 540,000 | 208.1K $ | 0.02 % |
| 872 | SD Guthrie Bhd | 140,700 | 207.9K $ | 0.02 % |
| 873 | Promotora y Operadora de Infraestructura SAB de CV | 12,615 | 207.8K $ | 0.02 % |
| 874 | Enea SA | 30,056 | 207.8K $ | 0.02 % |
| 875 | Kolon Industries Inc | 4,414 | 207.6K $ | 0.02 % |
| 876 | Eregli Demir ve Celik Fabrikalari TAS | 277,374 | 206.6K $ | 0.02 % |
| 877 | Timah Tbk PT | 751,000 | 205.7K $ | 0.02 % |
| 878 | Qatar Gas Transport Co Ltd | 152,069 | 205.7K $ | 0.02 % |
| 879 | AECI Ltd | 29,722 | 205.5K $ | 0.02 % |
| 880 | Chambal Fertilisers and Chemicals Ltd | 40,425 | 205.4K $ | 0.02 % |
| 881 | PNB Housing Finance Ltd | 22,550 | 204.7K $ | 0.02 % |
| 882 | Orion Corp/Republic of Korea | 2,206 | 204.6K $ | 0.02 % |
| 883 | Supreme Industries Ltd | 4,667 | 204.3K $ | 0.02 % |
| 884 | Walton Advanced Engineering Inc | 100,000 | 203.5K $ | 0.02 % |
| 885 | Hindustan Aeronautics Ltd | 4,725 | 203.4K $ | 0.02 % |
| 886 | Mahanagar Gas Ltd | 15,132 | 203.1K $ | 0.02 % |
| 887 | Qatar Navigation QSC | 66,050 | 203K $ | 0.02 % |
| 888 | Empresas CMPC SA | 136,824 | 202.8K $ | 0.02 % |
| 889 | Adani Enterprises Ltd | 8,518 | 202.7K $ | 0.02 % |
| 890 | Far Eastern International Bank | 489,938 | 202.5K $ | 0.02 % |
| 891 | Cia Sud Americana de Vapores SA | 3,721,444 | 202K $ | 0.02 % |
| 892 | Malayan Cement Bhd | 91,200 | 201.5K $ | 0.02 % |
| 893 | Arabian Centres Co | 41,718 | 201.2K $ | 0.02 % |
| 894 | TAV Havalimanlari Holding AS | 28,580 | 201.2K $ | 0.02 % |
| 895 | Jinan Acetate Chemical Co Ltd | 134,170 | 201K $ | 0.02 % |
| 896 | Cheng Shin Rubber Industry Co Ltd | 199,000 | 199.3K $ | 0.02 % |
| 897 | Surya Semesta Internusa Tbk PT | 2,414,900 | 199.2K $ | 0.02 % |
| 898 | United Plantations BHD | 26,250 | 199K $ | 0.02 % |
| 899 | Taiwan Glass Industry Corp | 103,000 | 198.2K $ | 0.02 % |
| 900 | Jarir Marketing Co | 52,679 | 196.4K $ | 0.02 % |