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 |
|---|---|---|---|---|
| 1,901 | BEML Ltd | 556 | 10.3K $ | 0.00 % |
| 1,902 | HannsTouch Holdings Co | 31,000 | 10.3K $ | 0.00 % |
| 1,903 | Mazaya Real Estate Development QPSC | 62,994 | 10.2K $ | 0.00 % |
| 1,904 | Gujarat Fluorochemicals Ltd | 267 | 10.2K $ | 0.00 % |
| 1,905 | KRBL Ltd | 2,729 | 10.2K $ | 0.00 % |
| 1,906 | TAB Gida Sanayi Ve Ticaret AS | 1,719 | 10.2K $ | 0.00 % |
| 1,907 | Al Khaleej Training and Education Co | 2,069 | 10.1K $ | 0.00 % |
| 1,908 | Kolmar Korea Co Ltd | 191 | 10.1K $ | 0.00 % |
| 1,909 | FocalTech Systems Co Ltd | 6,000 | 10.1K $ | 0.00 % |
| 1,910 | San Fang Chemical Industry Co Ltd | 9,000 | 10.1K $ | 0.00 % |
| 1,911 | SNT Dynamics Co Ltd | 260 | 10.1K $ | 0.00 % |
| 1,912 | Avantel Ltd | 6,403 | 10.1K $ | 0.00 % |
| 1,913 | Grindwell Norton Ltd | 552 | 10.1K $ | 0.00 % |
| 1,914 | Sunny Friend Environmental Technology Co Ltd | 4,000 | 10.1K $ | 0.00 % |
| 1,915 | SNS Network Technology Bhd | 83,100 | 10K $ | 0.00 % |
| 1,916 | Prism Johnson Ltd | 7,246 | 10K $ | 0.00 % |
| 1,917 | People & Technology Inc | 263 | 10K $ | 0.00 % |
| 1,918 | Indian Renewable Energy Development Agency Ltd | 7,383 | 9.9K $ | 0.00 % |
| 1,919 | Asiana Airlines Inc | 1,836 | 9.9K $ | 0.00 % |
| 1,920 | J Kumar Infraprojects Ltd | 1,701 | 9.9K $ | 0.00 % |
| 1,921 | Kiri Industries Ltd | 1,975 | 9.9K $ | 0.00 % |
| 1,922 | Hathway Cable & Datacom Ltd | 83,307 | 9.8K $ | 0.00 % |
| 1,923 | Enerjisa Enerji AS | 4,020 | 9.8K $ | 0.00 % |
| 1,924 | Ice Make Refrigeration Ltd | 1,083 | 9.8K $ | 0.00 % |
| 1,925 | Asia Tech Image Inc | 4,000 | 9.8K $ | 0.00 % |
| 1,926 | China Man-Made Fiber Corp | 43,000 | 9.8K $ | 0.00 % |
| 1,927 | S-Tech Corp | 13,000 | 9.8K $ | 0.00 % |
| 1,928 | Positivo Tecnologia SA | 12,400 | 9.8K $ | 0.00 % |
| 1,929 | Zorlu Enerji Elektrik Uretim AS | 127,317 | 9.8K $ | 0.00 % |
| 1,930 | AG Anadolu Grubu Holding AS | 12,674 | 9.8K $ | 0.00 % |
| 1,931 | Abdullah Al Othaim Markets Co | 5,956 | 9.7K $ | 0.00 % |
| 1,932 | DCM Shriram Ltd | 855 | 9.7K $ | 0.00 % |
| 1,933 | ACWA Power Co | 220 | 9.7K $ | 0.00 % |
| 1,934 | Ttet Union Corp | 2,000 | 9.7K $ | 0.00 % |
| 1,935 | Ocean Plastics Co Ltd | 9,000 | 9.7K $ | 0.00 % |
| 1,936 | ITC Hotels Ltd | 4,988 | 9.7K $ | 0.00 % |
| 1,937 | Genesys Logic Inc | 3,000 | 9.6K $ | 0.00 % |
| 1,938 | CTOS Digital Bhd | 47,100 | 9.6K $ | 0.00 % |
| 1,939 | Merida Industry Co Ltd | 4,000 | 9.6K $ | 0.00 % |
| 1,940 | TPK Holding Co Ltd | 7,000 | 9.5K $ | 0.00 % |
| 1,941 | BAAN Holding Group Co | 20,065 | 9.5K $ | 0.00 % |
| 1,942 | Dong-A Socio Holdings Co Ltd | 117 | 9.5K $ | 0.00 % |
| 1,943 | Huang Hsiang Construction Corp | 7,888 | 9.5K $ | 0.00 % |
| 1,944 | G R Infraprojects Ltd | 894 | 9.4K $ | 0.00 % |
| 1,945 | SK IE Technology Co Ltd | 498 | 9.4K $ | 0.00 % |
| 1,946 | TSF Investments Ltd | 2,118 | 9.4K $ | 0.00 % |
| 1,947 | Ruentex Engineering & Construction Co | 1,680 | 9.3K $ | 0.00 % |
| 1,948 | Nuvoco Vistas Corp Ltd | 2,585 | 9.3K $ | 0.00 % |
| 1,949 | Kalyani Steels Ltd | 1,127 | 9.3K $ | 0.00 % |
| 1,950 | Saudi Ceramic Co | 1,337 | 9.3K $ | 0.00 % |
| 1,951 | Sagility Ltd | 21,198 | 9.2K $ | 0.00 % |
| 1,952 | Stylam Industries Ltd | 376 | 9.2K $ | 0.00 % |
| 1,953 | Syncmold Enterprise Corp | 4,000 | 9.2K $ | 0.00 % |
| 1,954 | Tips Music Ltd | 1,557 | 9.2K $ | 0.00 % |
| 1,955 | V-Mart Retail Ltd | 1,508 | 9.2K $ | 0.00 % |
| 1,956 | NEXG Bhd | 127,500 | 9.2K $ | 0.00 % |
| 1,957 | Trusval Technology Co Ltd | 1,074 | 9.2K $ | 0.00 % |
| 1,958 | ITH Corp | 8,000 | 9.2K $ | 0.00 % |
| 1,959 | Gourmet Master Co Ltd | 4,000 | 9.1K $ | 0.00 % |
| 1,960 | Sundram Fasteners Ltd | 949 | 9.1K $ | 0.00 % |
| 1,961 | Premier Explosives Ltd | 1,540 | 9.1K $ | 0.00 % |
| 1,962 | Reliance Infrastructure Ltd | 9,141 | 9.1K $ | 0.00 % |
| 1,963 | IRCON International Ltd | 5,738 | 9.1K $ | 0.00 % |
| 1,964 | Senao Networks Inc | 2,000 | 9K $ | 0.00 % |
| 1,965 | Balmer Lawrie & Co Ltd | 4,521 | 9K $ | 0.00 % |
| 1,966 | ACEN Corp | 185,000 | 9K $ | 0.00 % |
| 1,967 | Quess Corp Ltd | 4,183 | 9K $ | 0.00 % |
| 1,968 | Bin Chuan Enterprise Co Ltd | 5,000 | 8.9K $ | 0.00 % |
| 1,969 | National Consumer Holding Co SAK | 27,984 | 8.9K $ | 0.00 % |
| 1,970 | Repco Home Finance Ltd | 2,112 | 8.9K $ | 0.00 % |
| 1,971 | MC Group PCL | 23,100 | 8.8K $ | 0.00 % |
| 1,972 | Goldiam International Ltd | 2,276 | 8.8K $ | 0.00 % |
| 1,973 | Plan B Media Pcl | 57,400 | 8.8K $ | 0.00 % |
| 1,974 | ATE Energy International Co Ltd | 11,000 | 8.8K $ | 0.00 % |
| 1,975 | Hubtown Ltd | 3,710 | 8.8K $ | 0.00 % |
| 1,976 | Jupiter Life Line Hospitals Ltd | 629 | 8.7K $ | 0.00 % |
| 1,977 | Tupy SA | 3,300 | 8.7K $ | 0.00 % |
| 1,978 | Astral Ltd | 475 | 8.7K $ | 0.00 % |
| 1,979 | Texmaco Rail & Engineering Ltd | 7,523 | 8.7K $ | 0.00 % |
| 1,980 | Thanachart Capital PCL | 4,400 | 8.6K $ | 0.00 % |
| 1,981 | SEAMEC Ltd | 592 | 8.6K $ | 0.00 % |
| 1,982 | Asia Aviation PCL | 205,100 | 8.6K $ | 0.00 % |
| 1,983 | Eurocash SA | 4,825 | 8.5K $ | 0.00 % |
| 1,984 | Tung Thih Electronic Co Ltd | 5,200 | 8.5K $ | 0.00 % |
| 1,985 | Carborundum Universal Ltd | 938 | 8.5K $ | 0.00 % |
| 1,986 | Sasa Polyester Sanayi AS | 150,937 | 8.5K $ | 0.00 % |
| 1,987 | D-Link Corp | 17,000 | 8.5K $ | 0.00 % |
| 1,988 | Ashoka Buildcon Ltd | 5,891 | 8.4K $ | 0.00 % |
| 1,989 | Ayyan Investment Co | 2,902 | 8.4K $ | 0.00 % |
| 1,990 | 63 Moons Technologies Ltd | 1,258 | 8.4K $ | 0.00 % |
| 1,991 | KEE TAI Properties Co Ltd | 24,360 | 8.4K $ | 0.00 % |
| 1,992 | Sunplus Innovation Technology Inc | 2,053 | 8.4K $ | 0.00 % |
| 1,993 | TVS Supply Chain Solutions Ltd/India | 6,609 | 8.4K $ | 0.00 % |
| 1,994 | Jana Small Finance Bank Ltd | 2,045 | 8.3K $ | 0.00 % |
| 1,995 | Raymond Ltd | 1,882 | 8.3K $ | 0.00 % |
| 1,996 | Sanghvi Movers Ltd | 2,881 | 8.3K $ | 0.00 % |
| 1,997 | TAJGVK Hotels & Resorts Ltd | 2,102 | 8.3K $ | 0.00 % |
| 1,998 | AmTRAN Technology Co Ltd | 6,593 | 8.3K $ | 0.00 % |
| 1,999 | AFG International Co | 1,894 | 8.3K $ | 0.00 % |
| 2,000 | Top Glove Corp Bhd | 55,100 | 8.2K $ | 0.00 % |