Holdings of Avantis Responsible Emerging Markets Equity ETF
American Century ETF Trust ·2378 declared positions · as of Feb 28, 2026
Original filing · Net assets 200M $ · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Technology 19.9 %
- Financials 3.4 %
- Communication 2.7 %
- Consumer discretionary 2.1 %
- Industrials 0.6 %
- Utilities 0.6 %
- Materials 0.6 %
- Real estate 0.2 %
- Unattributed 69.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 25.1 %
- HKD 17.1 %
- TWD 14.4 %
- KRW 13.3 %
- INR 13.2 %
- ZAR 3.4 %
- BRL 2.5 %
- MXN 1.4 %
- MYR 1.4 %
- THB 1.4 %
- AED 1.3 %
- PLN 1.2 %
- IDR 1.0 %
- TRY 0.7 %
- EUR 0.6 %
- PHP 0.5 %
- CLP 0.4 %
- SAR 0.4 %
- HUF 0.4 %
- CZK 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 22.9 %
- KR 19.1 %
- IN 14.7 %
- HK 13.6 %
- ZA 4.2 %
- BR 4.1 %
- KY 3.2 %
- US 3.1 %
- CN 2.3 %
- MX 1.9 %
- MY 1.4 %
- TH 1.4 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 511 | 45.8M $ | 22.86 % |
| 2 | KR | 279 | 38.2M $ | 19.10 % |
| 3 | IN | 592 | 29.4M $ | 14.67 % |
| 4 | HK | 143 | 27.2M $ | 13.57 % |
| 5 | ZA | 61 | 8.5M $ | 4.25 % |
| 6 | BR | 126 | 8.3M $ | 4.14 % |
| 7 | KY | 90 | 6.5M $ | 3.23 % |
| 8 | US | 26 | 6.2M $ | 3.10 % |
| 9 | CN | 48 | 4.6M $ | 2.31 % |
| 10 | MX | 29 | 3.9M $ | 1.93 % |
| 11 | MY | 85 | 2.8M $ | 1.42 % |
| 12 | TH | 112 | 2.7M $ | 1.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Yuexiu Property Co Ltd | 71,000 | 41.6K $ | 0.02 % |
| 802 | Genomma Lab Internacional SAB de CV | 39,113 | 41.5K $ | 0.02 % |
| 803 | SBFC Finance Ltd | 40,389 | 41.4K $ | 0.02 % |
| 804 | Hanking Gold International Ltd | 79,000 | 41.3K $ | 0.02 % |
| 805 | EPL Ltd | 17,228 | 41.2K $ | 0.02 % |
| 806 | Hello Group Inc | 6,364 | 41.2K $ | 0.02 % |
| 807 | DLF Ltd | 6,193 | 41.1K $ | 0.02 % |
| 808 | Heineken Malaysia Bhd | 6,500 | 41.1K $ | 0.02 % |
| 809 | PNB Housing Finance Ltd | 4,528 | 41.1K $ | 0.02 % |
| 810 | Arvind Ltd | 10,599 | 41.1K $ | 0.02 % |
| 811 | Cencosud SA | 13,128 | 41K $ | 0.02 % |
| 812 | 3M India Ltd | 99 | 40.8K $ | 0.02 % |
| 813 | Telekom Malaysia Bhd | 21,300 | 40.8K $ | 0.02 % |
| 814 | Hanon Systems | 12,640 | 40.8K $ | 0.02 % |
| 815 | Hankook & Co Co Ltd | 1,873 | 40.8K $ | 0.02 % |
| 816 | Smartfit Escola de Ginastica e Danca SA | 10,316 | 40.7K $ | 0.02 % |
| 817 | GT Capital Holdings Inc | 3,500 | 40.7K $ | 0.02 % |
| 818 | Lotte Shopping Co Ltd | 544 | 40.7K $ | 0.02 % |
| 819 | Investec Ltd | 4,720 | 40.6K $ | 0.02 % |
| 820 | Super Group Ltd/South Africa | 37,539 | 40.5K $ | 0.02 % |
| 821 | Far Eastern International Bank | 97,835 | 40.4K $ | 0.02 % |
| 822 | Daxin Materials Corp | 3,000 | 40.4K $ | 0.02 % |
| 823 | HDC Hyundai Development Co-Engineering & Construction | 2,503 | 40.3K $ | 0.02 % |
| 824 | Ranhill Utilities Bhd | 90,125 | 40.2K $ | 0.02 % |
| 825 | S-1 Corp | 658 | 40.1K $ | 0.02 % |
| 826 | Kolon Industries Inc | 850 | 40K $ | 0.02 % |
| 827 | HYBE Co Ltd | 148 | 39.8K $ | 0.02 % |
| 828 | Transcend Information Inc | 6,000 | 39.8K $ | 0.02 % |
| 829 | Taiwan Hon Chuan Enterprise Co Ltd | 10,222 | 39.7K $ | 0.02 % |
| 830 | Jollibee Foods Corp | 10,640 | 39.5K $ | 0.02 % |
| 831 | Fine Organic Industries Ltd | 763 | 39.5K $ | 0.02 % |
| 832 | Zetrix Ai Bhd | 187,276 | 39.5K $ | 0.02 % |
| 833 | SNT Dynamics Co Ltd | 1,015 | 39.5K $ | 0.02 % |
| 834 | Mahle Metal Leve SA | 5,600 | 39.4K $ | 0.02 % |
| 835 | Space42 PLC | 92,379 | 39.2K $ | 0.02 % |
| 836 | China Everbright Bank Co Ltd | 93,000 | 39.1K $ | 0.02 % |
| 837 | Kiatnakin Phatra Bank PCL | 15,600 | 39K $ | 0.02 % |
| 838 | Voltamp Transformers Ltd | 388 | 38.9K $ | 0.02 % |
| 839 | Binggrae Co Ltd | 682 | 38.8K $ | 0.02 % |
| 840 | Max Healthcare Institute Ltd | 3,221 | 38.8K $ | 0.02 % |
| 841 | Shanghai Chicmax Cosmetic Co Ltd | 5,000 | 38.5K $ | 0.02 % |
| 842 | LS Corp | 194 | 38.4K $ | 0.02 % |
| 843 | Ninety One Ltd | 11,237 | 38.4K $ | 0.02 % |
| 844 | Timken India Ltd | 1,005 | 38.4K $ | 0.02 % |
| 845 | Group Up Industrial Co Ltd | 4,000 | 38.3K $ | 0.02 % |
| 846 | DL E&C Co Ltd | 1,079 | 38.3K $ | 0.02 % |
| 847 | Pan Ocean Co Ltd | 10,419 | 38.2K $ | 0.02 % |
| 848 | Anant Raj Ltd | 6,542 | 38.2K $ | 0.02 % |
| 849 | F&F Co Ltd / New | 776 | 38K $ | 0.02 % |
| 850 | KONA I Co Ltd | 820 | 38K $ | 0.02 % |
| 851 | Cia De Sanena Do Parana | 4,300 | 37.8K $ | 0.02 % |
| 852 | Allegro.eu SA | 4,854 | 37.8K $ | 0.02 % |
| 853 | Dixon Technologies India Ltd | 325 | 37.7K $ | 0.02 % |
| 854 | Bank of Chongqing Co Ltd | 38,500 | 37.6K $ | 0.02 % |
| 855 | LAMDA Development SA | 4,548 | 37.6K $ | 0.02 % |
| 856 | LexinFintech Holdings Ltd | 12,976 | 37.5K $ | 0.02 % |
| 857 | Anand Rathi Wealth Ltd | 1,106 | 37.4K $ | 0.02 % |
| 858 | Havells India Ltd | 2,428 | 37.3K $ | 0.02 % |
| 859 | Taiwan High Speed Rail Corp | 43,000 | 37.2K $ | 0.02 % |
| 860 | Supalai PCL | 64,900 | 37.2K $ | 0.02 % |
| 861 | KakaoBank Corp | 1,971 | 37.1K $ | 0.02 % |
| 862 | Phoenix Silicon International Corp | 6,275 | 37.1K $ | 0.02 % |
| 863 | Central Depository Services India Ltd | 2,642 | 37K $ | 0.02 % |
| 864 | GMR Airports Ltd | 33,366 | 37K $ | 0.02 % |
| 865 | Banco do Estado do Rio Grande do Sul SA | 10,200 | 37K $ | 0.02 % |
| 866 | China Resources Beverage Holdings Co Ltd | 28,800 | 37K $ | 0.02 % |
| 867 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 8,625 | 36.9K $ | 0.02 % |
| 868 | Mr Price Group Ltd | 3,201 | 36.9K $ | 0.02 % |
| 869 | Aditya Birla Lifestyle Brands Ltd | 32,799 | 36.9K $ | 0.02 % |
| 870 | Deepak Nitrite Ltd | 2,121 | 36.8K $ | 0.02 % |
| 871 | Rede D'Or Sao Luiz SA | 4,655 | 36.8K $ | 0.02 % |
| 872 | Empresa Nacional de Telecomunicaciones SA | 8,237 | 36.8K $ | 0.02 % |
| 873 | I-Chiun Precision Industry Co Ltd | 8,324 | 36.8K $ | 0.02 % |
| 874 | Dabur India Ltd | 6,440 | 36.7K $ | 0.02 % |
| 875 | Medikaloka Hermina Tbk PT | 479,200 | 36.7K $ | 0.02 % |
| 876 | Asahi India Glass Ltd | 3,701 | 36.7K $ | 0.02 % |
| 877 | TIDLOR Holdings PCL | 57,044 | 36.5K $ | 0.02 % |
| 878 | Natco Pharma Ltd | 3,355 | 36.5K $ | 0.02 % |
| 879 | YDUQS Participacoes SA | 14,000 | 36.4K $ | 0.02 % |
| 880 | Diagnostyka SA | 686 | 36.3K $ | 0.02 % |
| 881 | Elang Mahkota Teknologi Tbk PT | 682,300 | 36.2K $ | 0.02 % |
| 882 | Brigade Enterprises Ltd | 4,742 | 36.2K $ | 0.02 % |
| 883 | AURAS Technology Co Ltd | 1,000 | 36.1K $ | 0.02 % |
| 884 | President Securities Corp | 35,200 | 36.1K $ | 0.02 % |
| 885 | Getac Holdings Corp | 10,000 | 36K $ | 0.02 % |
| 886 | Cementos Argos SA | 11,376 | 35.9K $ | 0.02 % |
| 887 | Tianli International Holdings Ltd | 112,000 | 35.8K $ | 0.02 % |
| 888 | Lotte Rental Co Ltd | 1,523 | 35.8K $ | 0.02 % |
| 889 | Vina Concha y Toro SA | 33,369 | 35.7K $ | 0.02 % |
| 890 | BAIC Motor Corp Ltd | 154,000 | 35.7K $ | 0.02 % |
| 891 | Longwell Co | 5,000 | 35.7K $ | 0.02 % |
| 892 | HPSP Co Ltd | 1,143 | 35.7K $ | 0.02 % |
| 893 | Yageo Corp | 3,796 | 35.6K $ | 0.02 % |
| 894 | Sohu.com Ltd | 2,151 | 35.5K $ | 0.02 % |
| 895 | Test Research Inc | 5,000 | 35.4K $ | 0.02 % |
| 896 | Sunway Bhd | 23,500 | 35.3K $ | 0.02 % |
| 897 | Strides Pharma Science Ltd | 3,755 | 35.2K $ | 0.02 % |
| 898 | JG Summit Holdings Inc | 67,500 | 35.1K $ | 0.02 % |
| 899 | Tourism Finance Corp of India Ltd | 44,800 | 34.9K $ | 0.02 % |
| 900 | Craftsman Automation Ltd | 421 | 34.9K $ | 0.02 % |