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.

RankCountryLinesValueShare
1TW55878M $25.85 %
2KR37865.1M $21.59 %
3IN82151.3M $17.01 %
4ZA6619M $6.29 %
5BR14417.6M $5.85 %
6MX359.4M $3.13 %
7SA657.5M $2.48 %
8TH1126.7M $2.22 %
9ID825.9M $1.96 %
10PL305.7M $1.90 %
11MY1175.6M $1.86 %
12AE265.5M $1.82 %

Positions

RankCompanySharesValueWeight
2,101FIT Holding Co Ltd 7,0005.6K $0.00 %
2,102SHIFT UP Corp 2465.5K $0.00 %
2,103Uflex Ltd 1,0395.5K $0.00 %
2,104Jash Engineering Ltd 1,2505.5K $0.00 %
2,105Tway Air Co Ltd 5,8145.4K $0.00 %
2,106TD Power Systems Ltd 5395.4K $0.00 %
2,107Rane Holdings Ltd 4025.3K $0.00 %
2,108Formosan Union Chemical Corp 10,0005.3K $0.00 %
2,109Som Distilleries And Breweries Ltd 6,0135.3K $0.00 %
2,110Delhivery Ltd 1,1155.3K $0.00 %
2,111Concord Securities Co Ltd 9,2405.3K $0.00 %
2,1125Paisa Capital Ltd 1,4975.3K $0.00 %
2,113Bombay Dyeing & Manufacturing Co Ltd 4,2165.3K $0.00 %
2,114Meghmani Organics Ltd 9,0085.2K $0.00 %
2,115Nantex Industry Co Ltd 6,0005.2K $0.00 %
2,116PCBL CHEMICAL Ltd 1,5055.1K $0.00 %
2,117GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS 6175.1K $0.00 %
2,118Timken India Ltd 1335.1K $0.00 %
2,119KSL Holdings Bhd 6,4005.1K $0.00 %
2,120Perak Transit Bhd 74,6005.1K $0.00 %
2,121Sappe PCL 4,6005.1K $0.00 %
2,122Aksigorta AS 29,2955K $0.00 %
2,123HG Infra Engineering Ltd 8405K $0.00 %
2,124DCW Ltd 9,4424.9K $0.00 %
2,125Bhansali Engineering Polymers Ltd 5,4784.9K $0.00 %
2,126Rossari Biotech Ltd 8884.9K $0.00 %
2,127Welspun Enterprises Ltd 9064.8K $0.00 %
2,128Doosan Tesna Inc 1024.8K $0.00 %
2,129Nationgate Holdings Bhd 21,6004.8K $0.00 %
2,130AurionPro Solutions Ltd 4894.8K $0.00 %
2,131AGI Greenpac Ltd 8134.8K $0.00 %
2,132Symtek Automation Asia Co Ltd 1,0004.8K $0.00 %
2,133MSP Steel & Power Ltd 13,6164.8K $0.00 %
2,134Supermax Corp Bhd 64,0804.6K $0.00 %
2,135Concord International Securities Co Ltd 5,2254.5K $0.00 %
2,136Besler Gida Ve Kimya Sanayi Ve Ticaret AS 13,5394.5K $0.00 %
2,137Rajesh Exports Ltd 2,8574.5K $0.00 %
2,138CP AXTRA PCL 8,3394.5K $0.00 %
2,139Electrosteel Castings Ltd 5,9064.5K $0.00 %
2,140Gloria Material Technology Corp 4,0004.5K $0.00 %
2,141I-Chiun Precision Industry Co Ltd 1,0004.4K $0.00 %
2,142Ranhill Utilities Bhd 9,8194.4K $0.00 %
2,143AMPOC Far-East Co Ltd 1,1084.4K $0.00 %
2,144SOLUM Co Ltd 3394.4K $0.00 %
2,145Trident Ltd/India 15,4024.3K $0.00 %
2,146HAESUNG DS Co Ltd 964.3K $0.00 %
2,147Agesa Hayat ve Emeklilik AS 8264.2K $0.00 %
2,148Karmarts PCL 14,2004.2K $0.00 %
2,149Unid Co Ltd 734.2K $0.00 %
2,150B Grimm Power PCL 8,4004.1K $0.00 %
2,151Cupid Ltd 9234.1K $0.00 %
2,152Brigade Enterprises Ltd 5404.1K $0.00 %
2,153FLEXium Interconnect Inc 2,0004.1K $0.00 %
2,154Laxmi Organic Industries Ltd 2,9534.1K $0.00 %
2,155Natura Cosmeticos SA 2,3004.1K $0.00 %
2,156Servotech Renewable Power System Ltd 4,8954.1K $0.00 %
2,157TeamLease Services Ltd 3034.1K $0.00 %
2,158Korea Line Corp 2,6764K $0.00 %
2,159Adani Green Energy Ltd 3854K $0.00 %
2,160Gujarat Gas Ltd 8964K $0.00 %
2,161Kung Long Batteries Industrial Co Ltd 1,0004K $0.00 %
2,162Huaku Development Co Ltd 1,1554K $0.00 %
2,163TaiDoc Technology Corp 1,0004K $0.00 %
2,164Vinati Organics Ltd 2444K $0.00 %
2,165Korea Petrochemical Ind Co Ltd 304K $0.00 %
2,166Universal Cement Corp 4,0803.9K $0.00 %
2,167GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 21,8463.9K $0.00 %
2,168Kenda Rubber Industrial Co Ltd 6,0003.9K $0.00 %
2,169Tainan Spinning Co Ltd 9,0003.9K $0.00 %
2,170Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS 60,7303.9K $0.00 %
2,171China Motor Corp 2,0003.8K $0.00 %
2,172ShenMao Technology Inc 1,0003.8K $0.00 %
2,173Netweb Technologies India Ltd 893.8K $0.00 %
2,174Jantsa Jant Sanayi Ve Ticaret AS 8,9093.8K $0.00 %
2,175L&F Co Ltd 433.8K $0.00 %
2,176Hana Tour Service Inc 1093.6K $0.00 %
2,177Cimsa Cimento Sanayi VE Ticaret AS 3,1023.6K $0.00 %
2,178VSTECS Bhd 3,1003.6K $0.00 %
2,179NHN Corp 1353.6K $0.00 %
2,180Raizen SA 28,6003.5K $0.00 %
2,181Garware Technical Fibres Ltd 4953.5K $0.00 %
2,182Ecopro HN Co Ltd 1313.5K $0.00 %
2,183Hwacom Systems Inc 2,0003.4K $0.00 %
2,184Balaji Amines Ltd 2863.4K $0.00 %
2,185Kuo Toong International Co Ltd 2,0003.4K $0.00 %
2,186PSK Inc 763.4K $0.00 %
2,187YEO Teknoloji Enerji VE Endustri AS 3,6333.4K $0.00 %
2,188TKG Huchems Co Ltd 2503.3K $0.00 %
2,189OCI Co Ltd 543.3K $0.00 %
2,190MegaStudyEdu Co Ltd 983.3K $0.00 %
2,191Ananti Inc 5463.3K $0.00 %
2,192Indo Count Industries Ltd 1,0913.2K $0.00 %
2,193Ho Tung Chemical Corp 10,0003.2K $0.00 %
2,194Nichidenbo Corp 1,0003.2K $0.00 %
2,195Synopex Inc 6743.2K $0.00 %
2,196Eastech Holding Ltd 1,0003.2K $0.00 %
2,197Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS 6,3353.1K $0.00 %
2,198Prince Pipes & Fittings Ltd 1,1313.1K $0.00 %
2,199Fulgent Sun International Holding Co Ltd 1,0393.1K $0.00 %
2,200Iron Force Industrial Co Ltd 1,0003.1K $0.00 %