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 |
|---|---|---|---|---|
| 1,801 | Hanpin Electron Co Ltd | 8,000 | 12.1K $ | 0.00 % |
| 1,802 | Antony Waste Handling Cell Ltd | 2,238 | 12.1K $ | 0.00 % |
| 1,803 | Bajaj Healthcare Ltd | 3,342 | 12.1K $ | 0.00 % |
| 1,804 | Cub Elecparts Inc | 4,000 | 12.1K $ | 0.00 % |
| 1,805 | Daewoong Co Ltd | 646 | 12.1K $ | 0.00 % |
| 1,806 | Mercuries & Associates Holding Ltd | 23,000 | 12.1K $ | 0.00 % |
| 1,807 | Apex International Co Ltd | 8,113 | 12.1K $ | 0.00 % |
| 1,808 | Visco Vision Inc | 2,000 | 12.1K $ | 0.00 % |
| 1,809 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 2,900 | 12K $ | 0.00 % |
| 1,810 | SKC Co Ltd | 152 | 12K $ | 0.00 % |
| 1,811 | GMR Power and Urban Infra Ltd | 9,026 | 12K $ | 0.00 % |
| 1,812 | Cia de Ferro Ligas da Bahia FERBASA | 7,300 | 12K $ | 0.00 % |
| 1,813 | Indraprastha Medical Corp Ltd | 2,692 | 11.9K $ | 0.00 % |
| 1,814 | Otsuka Information Technology Corp | 2,000 | 11.9K $ | 0.00 % |
| 1,815 | Global PMX Co Ltd | 3,000 | 11.9K $ | 0.00 % |
| 1,816 | APAQ Technology Co Ltd | 2,000 | 11.9K $ | 0.00 % |
| 1,817 | NDR Auto Components Ltd | 1,430 | 11.9K $ | 0.00 % |
| 1,818 | TechWing Inc | 365 | 11.8K $ | 0.00 % |
| 1,819 | Polyplex Corp Ltd | 1,270 | 11.8K $ | 0.00 % |
| 1,820 | Solara Active Pharma Sciences Ltd | 2,309 | 11.7K $ | 0.00 % |
| 1,821 | GC Biopharma Corp | 100 | 11.7K $ | 0.00 % |
| 1,822 | VGI PCL | 310,800 | 11.7K $ | 0.00 % |
| 1,823 | Triveni Engineering & Industries Ltd | 2,696 | 11.7K $ | 0.00 % |
| 1,824 | Ecopro BM Co Ltd | 76 | 11.7K $ | 0.00 % |
| 1,825 | Scientech Corp | 1,000 | 11.7K $ | 0.00 % |
| 1,826 | Bumi Armada Bhd | 144,200 | 11.7K $ | 0.00 % |
| 1,827 | GemVax & Kael Co Ltd | 361 | 11.7K $ | 0.00 % |
| 1,828 | Vizionfocus Inc | 2,000 | 11.6K $ | 0.00 % |
| 1,829 | Makkah Construction & Development Co | 555 | 11.6K $ | 0.00 % |
| 1,830 | Lumi Rental Co | 1,116 | 11.5K $ | 0.00 % |
| 1,831 | Aptus Value Housing Finance India Ltd | 4,289 | 11.5K $ | 0.00 % |
| 1,832 | Avalue Technology Inc | 4,000 | 11.5K $ | 0.00 % |
| 1,833 | GFPT PCL | 36,700 | 11.5K $ | 0.00 % |
| 1,834 | Cia Brasileira de Distribuicao | 18,900 | 11.5K $ | 0.00 % |
| 1,835 | Kiatnakin Phatra Bank PCL | 4,600 | 11.5K $ | 0.00 % |
| 1,836 | KT Corp | 258 | 11.5K $ | 0.00 % |
| 1,837 | Famous Brands Ltd | 3,234 | 11.4K $ | 0.00 % |
| 1,838 | Aygaz AS | 2,019 | 11.3K $ | 0.00 % |
| 1,839 | SMU SA | 63,959 | 11.3K $ | 0.00 % |
| 1,840 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 9,000 | 11.3K $ | 0.00 % |
| 1,841 | AirAsia X Bhd | 22,100 | 11.2K $ | 0.00 % |
| 1,842 | Shih Wei Navigation Co Ltd | 20,000 | 11.2K $ | 0.00 % |
| 1,843 | Man Industries India Ltd | 2,203 | 11.2K $ | 0.00 % |
| 1,844 | TYC Brother Industrial Co Ltd | 8,000 | 11.2K $ | 0.00 % |
| 1,845 | Thye Ming Industrial Co Ltd | 5,020 | 11.2K $ | 0.00 % |
| 1,846 | Goodluck India Ltd | 864 | 11.2K $ | 0.00 % |
| 1,847 | Sunrex Technology Corp | 8,000 | 11.2K $ | 0.00 % |
| 1,848 | Cosmo First Ltd | 1,427 | 11.2K $ | 0.00 % |
| 1,849 | Kalyan Jewellers India Ltd | 2,461 | 11.1K $ | 0.00 % |
| 1,850 | TSRC Corp | 17,000 | 11.1K $ | 0.00 % |
| 1,851 | IOL Chemicals and Pharmaceuticals Ltd | 13,729 | 11.1K $ | 0.00 % |
| 1,852 | AvenuesAI Ltd | 60,410 | 11.1K $ | 0.00 % |
| 1,853 | Grupo Mateus SA | 9,900 | 11K $ | 0.00 % |
| 1,854 | Sebang Global Battery Co Ltd | 230 | 11K $ | 0.00 % |
| 1,855 | Mezzan Holding Co KSCC | 2,925 | 11K $ | 0.00 % |
| 1,856 | Myoung Shin Industrial Co Ltd | 1,385 | 11K $ | 0.00 % |
| 1,857 | WCT Holdings Bhd | 79,100 | 11K $ | 0.00 % |
| 1,858 | Elgi Equipments Ltd | 1,854 | 10.9K $ | 0.00 % |
| 1,859 | GOLFZON Co Ltd | 286 | 10.9K $ | 0.00 % |
| 1,860 | DoubleUGames Co Ltd | 296 | 10.9K $ | 0.00 % |
| 1,861 | Hung Sheng Construction Ltd | 17,000 | 10.9K $ | 0.00 % |
| 1,862 | Bonny Worldwide Ltd | 2,000 | 10.9K $ | 0.00 % |
| 1,863 | SiS Distribution Thailand PCL | 14,200 | 10.9K $ | 0.00 % |
| 1,864 | Gordon Auto Body Parts | 11,000 | 10.8K $ | 0.00 % |
| 1,865 | Cafe24 Corp | 468 | 10.8K $ | 0.00 % |
| 1,866 | Clean Science & Technology Ltd | 1,336 | 10.8K $ | 0.00 % |
| 1,867 | PI Advanced Materials Co Ltd | 775 | 10.8K $ | 0.00 % |
| 1,868 | Dilip Buildcon Ltd | 2,358 | 10.8K $ | 0.00 % |
| 1,869 | St Shine Optical Co Ltd | 3,000 | 10.8K $ | 0.00 % |
| 1,870 | Lotte Wellfood Co Ltd | 122 | 10.8K $ | 0.00 % |
| 1,871 | Fedbank Financial Services Ltd | 7,469 | 10.7K $ | 0.00 % |
| 1,872 | Hansol Technics Co Ltd | 2,487 | 10.7K $ | 0.00 % |
| 1,873 | Land & Houses PCL | 76,300 | 10.7K $ | 0.00 % |
| 1,874 | ISGEC Heavy Engineering Ltd | 1,090 | 10.6K $ | 0.00 % |
| 1,875 | Religare Enterprises Ltd | 4,570 | 10.6K $ | 0.00 % |
| 1,876 | Pearl Global Industries Ltd | 625 | 10.6K $ | 0.00 % |
| 1,877 | Advantech Co Ltd | 1,000 | 10.6K $ | 0.00 % |
| 1,878 | Piramal Pharma Ltd | 6,169 | 10.6K $ | 0.00 % |
| 1,879 | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS | 8,286 | 10.6K $ | 0.00 % |
| 1,880 | Asian Sea Corp PCL | 43,100 | 10.5K $ | 0.00 % |
| 1,881 | YungShin Global Holding Corp | 6,000 | 10.5K $ | 0.00 % |
| 1,882 | Petkim Petrokimya Holding AS | 26,618 | 10.5K $ | 0.00 % |
| 1,883 | Pennar Industries Ltd | 6,374 | 10.5K $ | 0.00 % |
| 1,884 | Star Health & Allied Insurance Co Ltd | 2,044 | 10.5K $ | 0.00 % |
| 1,885 | Taiwan Fertilizer Co Ltd | 7,000 | 10.5K $ | 0.00 % |
| 1,886 | Motech Industries Inc | 10,000 | 10.5K $ | 0.00 % |
| 1,887 | Nan Pao Resins Chemical Co Ltd | 1,000 | 10.5K $ | 0.00 % |
| 1,888 | Malaysian Resources Corp Bhd | 131,200 | 10.5K $ | 0.00 % |
| 1,889 | Orient Electric Ltd | 5,128 | 10.4K $ | 0.00 % |
| 1,890 | Esenboga Elektrik Uretim AS | 119,064 | 10.4K $ | 0.00 % |
| 1,891 | Speed Tech Corp | 9,000 | 10.4K $ | 0.00 % |
| 1,892 | Black Box Ltd | 1,772 | 10.4K $ | 0.00 % |
| 1,893 | Hitron Technology Inc | 11,000 | 10.4K $ | 0.00 % |
| 1,894 | Sunflag Iron & Steel Co Ltd | 3,823 | 10.4K $ | 0.00 % |
| 1,895 | Shriram Properties Ltd | 11,831 | 10.3K $ | 0.00 % |
| 1,896 | Balrampur Chini Mills Ltd | 1,995 | 10.3K $ | 0.00 % |
| 1,897 | Media Nusantara Citra Tbk PT | 740,800 | 10.3K $ | 0.00 % |
| 1,898 | VS Industry Bhd | 116,121 | 10.3K $ | 0.00 % |
| 1,899 | Creative Sensor Inc | 5,400 | 10.3K $ | 0.00 % |
| 1,900 | Uniao Pet Participacoes SA | 17,400 | 10.3K $ | 0.00 % |