Holdings of Avantis Emerging Markets ex-China Equity ETF
American Century ETF Trust ·2729 declared positions · as of Feb 28, 2026
Original filing · Net assets 302.4M $ · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Financials 2.1 %
- Materials 1.9 %
- Energy 1.3 %
- Industrials 0.8 %
- Real estate 0.2 %
- Unattributed 71.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 27.5 %
- KRW 15.3 %
- TWD 15.2 %
- INR 14.7 %
- ZAR 5.1 %
- BRL 2.5 %
- SAR 2.5 %
- MXN 2.4 %
- THB 2.2 %
- PLN 2.0 %
- MYR 1.9 %
- AED 1.8 %
- IDR 1.8 %
- TRY 1.1 %
- EUR 1.0 %
- CLP 0.6 %
- PHP 0.6 %
- QAR 0.5 %
- HUF 0.5 %
- KWD 0.5 %
- CZK 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 25.9 %
- KR 21.6 %
- IN 17.0 %
- ZA 6.3 %
- BR 5.8 %
- MX 3.1 %
- SA 2.5 %
- TH 2.2 %
- ID 2.0 %
- PL 1.9 %
- MY 1.9 %
- AE 1.8 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 558 | 78M $ | 25.85 % |
| 2 | KR | 378 | 65.1M $ | 21.59 % |
| 3 | IN | 821 | 51.3M $ | 17.01 % |
| 4 | ZA | 66 | 19M $ | 6.29 % |
| 5 | BR | 144 | 17.6M $ | 5.85 % |
| 6 | MX | 35 | 9.4M $ | 3.13 % |
| 7 | SA | 65 | 7.5M $ | 2.48 % |
| 8 | TH | 112 | 6.7M $ | 2.22 % |
| 9 | ID | 82 | 5.9M $ | 1.96 % |
| 10 | PL | 30 | 5.7M $ | 1.90 % |
| 11 | MY | 117 | 5.6M $ | 1.86 % |
| 12 | AE | 26 | 5.5M $ | 1.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Chailease Holding Co Ltd | 8,180 | 27.1K $ | 0.01 % |
| 1,302 | Topkey Corp | 5,000 | 27.1K $ | 0.01 % |
| 1,303 | Turkiye Sigorta AS | 97,298 | 27K $ | 0.01 % |
| 1,304 | Netronix Inc | 8,000 | 27K $ | 0.01 % |
| 1,305 | We Buy Cars Holdings Ltd | 9,833 | 27K $ | 0.01 % |
| 1,306 | Cosmax Inc | 204 | 26.9K $ | 0.01 % |
| 1,307 | Bumi Serpong Damai Tbk PT | 543,500 | 26.9K $ | 0.01 % |
| 1,308 | Is Yatirim Menkul Degerler AS | 24,462 | 26.9K $ | 0.01 % |
| 1,309 | Godrej Agrovet Ltd | 3,808 | 26.8K $ | 0.01 % |
| 1,310 | Al Ahli Bank of Kuwait KSCP | 26,809 | 26.7K $ | 0.01 % |
| 1,311 | Promate Electronic Co Ltd | 17,999 | 26.7K $ | 0.01 % |
| 1,312 | Azzas 2154 SA | 5,240 | 26.7K $ | 0.01 % |
| 1,313 | Cahya Mata Sarawak Bhd | 78,800 | 26.7K $ | 0.01 % |
| 1,314 | Alivus Life Sciences Ltd | 2,650 | 26.6K $ | 0.01 % |
| 1,315 | NET Holding AS | 25,548 | 26.6K $ | 0.01 % |
| 1,316 | Central Reinsurance Co Ltd | 30,000 | 26.5K $ | 0.01 % |
| 1,317 | Gajah Tunggal Tbk PT | 398,600 | 26.5K $ | 0.01 % |
| 1,318 | Sri Trang Agro-Industry PCL | 56,100 | 26.5K $ | 0.01 % |
| 1,319 | HEG Ltd | 4,157 | 26.4K $ | 0.01 % |
| 1,320 | Shinyoung Securities Co Ltd | 168 | 26.4K $ | 0.01 % |
| 1,321 | Alpargatas SA | 8,900 | 26.4K $ | 0.01 % |
| 1,322 | Gujarat State Fertilizers & Chemicals Ltd | 14,172 | 26.4K $ | 0.01 % |
| 1,323 | NongShim Co Ltd | 88 | 26.3K $ | 0.01 % |
| 1,324 | Voltamp Transformers Ltd | 262 | 26.3K $ | 0.01 % |
| 1,325 | Varroc Engineering Ltd | 4,400 | 26.2K $ | 0.01 % |
| 1,326 | Edelweiss Financial Services Ltd | 20,771 | 26.1K $ | 0.01 % |
| 1,327 | Nan Ya Plastics Corp | 9,000 | 26.1K $ | 0.01 % |
| 1,328 | Goldsun Building Materials Co Ltd | 22,000 | 26.1K $ | 0.01 % |
| 1,329 | Nova Technology Corp/Taiwan | 4,000 | 26.1K $ | 0.01 % |
| 1,330 | Dr Lal PathLabs Ltd | 1,688 | 26.1K $ | 0.01 % |
| 1,331 | Grupa Azoty SA | 5,616 | 26K $ | 0.01 % |
| 1,332 | LT Foods Ltd | 5,827 | 25.8K $ | 0.01 % |
| 1,333 | Century Pacific Food Inc | 37,300 | 25.8K $ | 0.01 % |
| 1,334 | Katilimevim Tasarruf Finansman AS | 28,208 | 25.8K $ | 0.01 % |
| 1,335 | General Interface Solution GIS Holding Ltd | 17,000 | 25.8K $ | 0.01 % |
| 1,336 | Triveni Turbine Ltd | 4,780 | 25.7K $ | 0.01 % |
| 1,337 | Jastrzebska Spolka Weglowa SA | 3,380 | 25.7K $ | 0.01 % |
| 1,338 | PharmaEssentia Corp | 1,109 | 25.6K $ | 0.01 % |
| 1,339 | Eris Lifesciences Ltd | 1,708 | 25.6K $ | 0.01 % |
| 1,340 | Prosperity Dielectrics Co Ltd | 11,000 | 25.6K $ | 0.01 % |
| 1,341 | Grupo SBF SA | 10,400 | 25.5K $ | 0.01 % |
| 1,342 | Kaveri Seed Co Ltd | 2,997 | 25.5K $ | 0.01 % |
| 1,343 | Lavvi Empreendimentos Imobiliarios SA | 7,100 | 25.5K $ | 0.01 % |
| 1,344 | Nestle Malaysia Bhd | 900 | 25.4K $ | 0.01 % |
| 1,345 | Marcopolo SA | 19,910 | 25.4K $ | 0.01 % |
| 1,346 | AstraZeneca Pharma India Ltd | 260 | 25.4K $ | 0.01 % |
| 1,347 | O-Bank Co Ltd | 81,000 | 25.4K $ | 0.01 % |
| 1,348 | Fusheng Precision Co Ltd | 3,000 | 25.4K $ | 0.01 % |
| 1,349 | SK Chemicals Co Ltd | 530 | 25.3K $ | 0.01 % |
| 1,350 | Equitas Small Finance Bank Ltd | 35,748 | 25.3K $ | 0.01 % |
| 1,351 | Chalet Hotels Ltd | 2,841 | 25.2K $ | 0.01 % |
| 1,352 | Amazing Microelectronic Corp | 9,000 | 25.2K $ | 0.01 % |
| 1,353 | India Glycols Ltd | 2,384 | 25.2K $ | 0.01 % |
| 1,354 | Raubex Group Ltd | 7,003 | 25.2K $ | 0.01 % |
| 1,355 | Posco DX Co Ltd | 917 | 25K $ | 0.01 % |
| 1,356 | Braskem SA | 6,525 | 25K $ | 0.01 % |
| 1,357 | Ichitan Group PCL | 52,400 | 24.9K $ | 0.01 % |
| 1,358 | Mahindra Logistics Ltd | 5,465 | 24.9K $ | 0.01 % |
| 1,359 | Inpaq Technology Co Ltd | 9,000 | 24.8K $ | 0.01 % |
| 1,360 | Swaraj Engines Ltd | 627 | 24.8K $ | 0.01 % |
| 1,361 | Cal-Comp Electronics Thailand PCL | 138,200 | 24.8K $ | 0.01 % |
| 1,362 | Shriram Pistons & Rings Ltd | 723 | 24.8K $ | 0.01 % |
| 1,363 | Sporton International Inc | 4,000 | 24.7K $ | 0.01 % |
| 1,364 | Kalbe Farma Tbk PT | 376,800 | 24.7K $ | 0.01 % |
| 1,365 | KakaoBank Corp | 1,312 | 24.7K $ | 0.01 % |
| 1,366 | Pick n Pay Stores Ltd | 20,283 | 24.7K $ | 0.01 % |
| 1,367 | Deyaar Development PJSC | 87,708 | 24.6K $ | 0.01 % |
| 1,368 | Kawasan Industri Jababeka Tbk PT | 1,998,600 | 24.5K $ | 0.01 % |
| 1,369 | Sung Kwang Bend Co Ltd | 1,005 | 24.5K $ | 0.01 % |
| 1,370 | Hanmi Science Co ltd | 804 | 24.4K $ | 0.01 % |
| 1,371 | CESC Ltd | 14,012 | 24.4K $ | 0.01 % |
| 1,372 | Studio Dragon Corp | 782 | 24.3K $ | 0.01 % |
| 1,373 | Viking Tech Corp | 12,000 | 24.2K $ | 0.01 % |
| 1,374 | PSK Holdings Inc | 398 | 24.2K $ | 0.01 % |
| 1,375 | Petroreconcavo S/A | 10,000 | 24.1K $ | 0.01 % |
| 1,376 | BROWAVE CORP | 1,000 | 24.1K $ | 0.01 % |
| 1,377 | Lotte Energy Materials Corp | 775 | 24.1K $ | 0.01 % |
| 1,378 | Formosa International Hotels Corp | 4,000 | 24.1K $ | 0.01 % |
| 1,379 | Tempo Scan Pacific Tbk PT | 148,700 | 24.1K $ | 0.01 % |
| 1,380 | Chong Hong Construction Co Ltd | 10,000 | 24.1K $ | 0.01 % |
| 1,381 | Merdeka Copper Gold Tbk PT | 107,800 | 24.1K $ | 0.01 % |
| 1,382 | Vardhman Textiles Ltd | 4,022 | 24.1K $ | 0.01 % |
| 1,383 | Otoki Corp | 87 | 24K $ | 0.01 % |
| 1,384 | Tanla Platforms Ltd | 4,789 | 24K $ | 0.01 % |
| 1,385 | F&F Co Ltd / New | 488 | 23.9K $ | 0.01 % |
| 1,386 | Kakaopay Corp | 516 | 23.9K $ | 0.01 % |
| 1,387 | Yinson Holdings BHD | 39,600 | 23.9K $ | 0.01 % |
| 1,388 | GEM Services Inc/Tw | 9,000 | 23.9K $ | 0.01 % |
| 1,389 | Paradise Co Ltd | 1,718 | 23.9K $ | 0.01 % |
| 1,390 | Precious Shipping PCL | 95,800 | 23.9K $ | 0.01 % |
| 1,391 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 4,757 | 23.9K $ | 0.01 % |
| 1,392 | Ruentex Industries Ltd | 14,000 | 23.8K $ | 0.01 % |
| 1,393 | Tatung Co Ltd | 19,950 | 23.8K $ | 0.01 % |
| 1,394 | Ford Otomotiv Sanayi AS | 8,989 | 23.8K $ | 0.01 % |
| 1,395 | GM Breweries Ltd | 2,164 | 23.7K $ | 0.01 % |
| 1,396 | Saudi Chemical Co Holding | 12,090 | 23.7K $ | 0.01 % |
| 1,397 | Global Mixed Mode Technology Inc | 3,000 | 23.7K $ | 0.01 % |
| 1,398 | Cisarua Mountain Dairy PT TBK | 76,600 | 23.7K $ | 0.01 % |
| 1,399 | Taihan Cable & Solution Co Ltd | 946 | 23.6K $ | 0.01 % |
| 1,400 | Lung Yen Life Service Corp | 14,000 | 23.6K $ | 0.01 % |