Titelia

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.

CountryLinesValueShare
TW55878M $25.85 %
KR37865.1M $21.59 %
IN82151.3M $17.01 %
ZA6619M $6.29 %
BR14417.6M $5.85 %
MX359.4M $3.13 %
SA657.5M $2.48 %
TH1126.7M $2.22 %
ID825.9M $1.96 %
PL305.7M $1.90 %
MY1175.6M $1.86 %
AE265.5M $1.82 %

Positions

CompanySharesValueWeight
HD Hyundai Electric Co Ltd 655478.2K $0.16 %
Indus Towers Ltd 94,894475.4K $0.16 %
Northam Platinum Holdings Ltd 17,362475.3K $0.16 %
KIWOOM Securities Co Ltd 1,465473.7K $0.16 %
Delta Electronics Thailand PCL 52,200467.5K $0.15 %
Gentera SAB de CV 160,911467.1K $0.15 %
Emirates Telecommunications Group Co PJSC 84,058464.3K $0.15 %
Samsung Fire & Marine Insurance Co Ltd 1,255462.5K $0.15 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 15,386461.7K $0.15 %
Riyad Bank 62,530461.4K $0.15 %
Doosan Enerbility Co Ltd 6,206458.7K $0.15 %
Commercial International Bank - Egypt (CIB) 171,967458.6K $0.15 %
Evergreen Marine Corp Taiwan Ltd 73,000458.1K $0.15 %
Reinet Investments SCA 12,974456.8K $0.15 %
KGHM Polska Miedz SA 4,825455K $0.15 %
Advanced Info Service PCL 37,200454.6K $0.15 %
Old Mutual Ltd 431,367446.5K $0.15 %
Sociedad Quimica y Minera de Chile SA 5,841445.7K $0.15 %
Bank Mandiri Persero Tbk PT 1,410,200442.6K $0.15 %
Powszechna Kasa Oszczednosci Bank Polski SA 17,069442.2K $0.15 %
Banco BTG Pactual SA 36,747440.6K $0.15 %
Accton Technology Corp 10,000440.1K $0.15 %
Gerdau SA 108,418438K $0.14 %
Samsung SDI Co Ltd 1,347436.7K $0.14 %
Public Bank Bhd 342,500433.7K $0.14 %
Astra International Tbk PT 1,079,800429.7K $0.14 %
HCL Technologies Ltd 27,990428.4K $0.14 %
Sasol Ltd 47,947427.7K $0.14 %
Qatar National Bank QPSC 79,359421.3K $0.14 %
Chunghwa Telecom Co Ltd 9,740421.2K $0.14 %
First Financial Holding Co Ltd 441,532420.9K $0.14 %
Bank Rakyat Indonesia Persero Tbk PT 1,805,800420.2K $0.14 %
Tripod Technology Corp 34,000420K $0.14 %
Tech Mahindra Ltd 27,907417.6K $0.14 %
Sanlam Ltd 61,824412.9K $0.14 %
Orange Polska SA 104,337409.6K $0.14 %
LG Electronics Inc 4,038408.5K $0.14 %
Oil & Natural Gas Corp Ltd 132,405408.1K $0.13 %
Harmony Gold Mining Co Ltd 17,922407.7K $0.13 %
PTT PCL 338,800403.2K $0.13 %
NEPI Rockcastle NV 43,243402.1K $0.13 %
Nanya Technology Corp 45,000399.5K $0.13 %
Coal India Ltd 84,021398K $0.13 %
WT Microelectronics Co Ltd 68,000396.3K $0.13 %
National Bank of Greece SA 24,242394.3K $0.13 %
Bharat Petroleum Corp Ltd 93,016394.1K $0.13 %
Hindustan Petroleum Corp Ltd 80,828389.9K $0.13 %
Globalwafers Co Ltd 27,000388.9K $0.13 %
Mega Financial Holding Co Ltd 297,180382.3K $0.13 %
Southern Copper Corp 1,723376.2K $0.12 %
CEZ AS 6,527370.7K $0.12 %
Banque Saudi Fransi 69,974369.6K $0.12 %
HD Hyundai Heavy Industries Co Ltd 874366K $0.12 %
Kinsus Interconnect Technology Corp 37,000365.6K $0.12 %
LG Innotek Co Ltd 1,643364K $0.12 %
Gold Circuit Electronics Ltd 14,000363.7K $0.12 %
Ultrapar Participacoes SA 71,795362.6K $0.12 %
Kuwait Finance House KSCP 138,008361.8K $0.12 %
POSCO Holdings Inc 5,194361.5K $0.12 %
Uni-President Enterprises Corp 153,000353.8K $0.12 %
Discovery Ltd 21,307349.1K $0.12 %
Saudi Telecom Co 31,258348.2K $0.12 %
S-Oil Corp 4,554348K $0.12 %
PRIO SA/Brazil 33,200347.9K $0.12 %
Adani Ports & Special Economic Zone Ltd 20,576344.5K $0.11 %
NAVER Corp 1,901335.8K $0.11 %
Exxaro Resources Ltd 26,953335.4K $0.11 %
Air Arabia PJSC 225,431332.1K $0.11 %
Samsung C&T Corp 1,354330K $0.11 %
Alchip Technologies Ltd 3,000328.4K $0.11 %
Dr Reddy's Laboratories Ltd 22,762327.3K $0.11 %
LG Display Co Ltd 64,571326.7K $0.11 %
Hindustan Aeronautics Ltd 7,572326K $0.11 %
Bank Central Asia Tbk PT 758,100323.7K $0.11 %
Banco del Bajio SA 96,852323K $0.11 %
Banco do Brasil SA 61,200322.7K $0.11 %
First Abu Dhabi Bank PJSC 60,284321.9K $0.11 %
Alior Bank SA 9,564320.7K $0.11 %
Cia Energetica de Minas Gerais 135,283320.6K $0.11 %
Emaar Development PJSC 60,322317.8K $0.11 %
Samsung Electro-Mechanics Co Ltd 1,014316.9K $0.10 %
ASPEED Technology Inc 1,000308.7K $0.10 %
Grupa Kety SA 1,015307.3K $0.10 %
Elite Material Co Ltd 4,000306.3K $0.10 %
JBS NV 17,954303.4K $0.10 %
Sigma Foods SAB de CV 270,216302.8K $0.10 %
Hua Nan Financial Holdings Co Ltd 246,835299.8K $0.10 %
Cholamandalam Investment and Finance Co Ltd 15,714299.4K $0.10 %
MOL Hungarian Oil & Gas PLC 27,047299.4K $0.10 %
GCC SAB de CV 25,646298.8K $0.10 %
National Bank of Kuwait SAKP 96,471296.3K $0.10 %
Hindustan Unilever Ltd 11,511296K $0.10 %
Pegatron Corp 126,000294.9K $0.10 %
Sigurd Microelectronics Corp 61,000290.9K $0.10 %
Realtek Semiconductor Corp 19,000290.8K $0.10 %
Anglogold Ashanti Plc 2,248287.6K $0.10 %
InterGlobe Aviation Ltd 5,372285.8K $0.09 %
NU Holdings Ltd/Cayman Islands 18,928283.5K $0.09 %
Lotes Co Ltd 5,000280.8K $0.09 %
Tiger Brands Ltd 14,028280.6K $0.09 %