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
2,401Patel Engineering Ltd 4,0811.2K $0.00 %
2,402YG Entertainment Inc 241.2K $0.00 %
2,403China Wire & Cable Co Ltd 1,0001.2K $0.00 %
2,404Maithan Alloys Ltd 1111.2K $0.00 %
2,405Neowiz 671.2K $0.00 %
2,406RGB International Bhd 19,8001.2K $0.00 %
2,407Singatron Enterprise Co Ltd 1,0001.2K $0.00 %
2,408Kuo Yang Construction Co Ltd 2,0001.2K $0.00 %
2,409YC Corp 801.2K $0.00 %
2,410Utkarsh Small Finance Bank Ltd 7,8361.2K $0.00 %
2,411Rashtriya Chemicals & Fertilizers Ltd 8511.2K $0.00 %
2,412Gravita India Ltd 661.2K $0.00 %
2,413Saregama India Ltd 3191.2K $0.00 %
2,414Raymond Lifestyle Ltd 1201.2K $0.00 %
2,415Seojin System Co Ltd 351.2K $0.00 %
2,416Baticim Bati Anadolu Cimento Sanayii AS 9,2901.1K $0.00 %
2,417KG DONGBUSTEEL 2721.1K $0.00 %
2,418Jyoti Structures Ltd 8,2721.1K $0.00 %
2,419Global Mediacom Tbk PT 136,5001.1K $0.00 %
2,420DB Corp Ltd 4571.1K $0.00 %
2,421Biotrend Cevre VE Enerji Yatirimlari AS 3,0381.1K $0.00 %
2,422Sonata Software Ltd 3791.1K $0.00 %
2,423UEM Sunrise Bhd 7,4001.1K $0.00 %
2,424My Humble House Hospitality Management Consulting 1,0001.1K $0.00 %
2,425Jetway Information Co Ltd 7501.1K $0.00 %
2,426Hyundai Home Shopping Network Corp 181.1K $0.00 %
2,427Advent Hotels International Pvt Ltd 5001.1K $0.00 %
2,428Bharat Rasayan Ltd 641.1K $0.00 %
2,429Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS 6,2701.1K $0.00 %
2,430Automob Participacoes SA 4121.1K $0.00 %
2,431Choice International Ltd 1291K $0.00 %
2,432Career Technology MFG. Co Ltd 2,0001K $0.00 %
2,433Gigastorage Corp 1,0001K $0.00 %
2,434HI-Tech Pipes Ltd 1,0771K $0.00 %
2,435Sabina PCL 1,9001K $0.00 %
2,436Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat 2,3871K $0.00 %
2,437SH Kelkar & Co Ltd 6271K $0.00 %
2,438Weikeng Industrial Co Ltd 1,0001K $0.00 %
2,439Medi Assist Healthcare Services Ltd 2481K $0.00 %
2,440Poly Medicure Ltd 731K $0.00 %
2,441Refex Industries Ltd 4151K $0.00 %
2,442Taekwang Industrial Co Ltd 11K $0.00 %
2,443Bogazici Beton Sanayi Ve Ticaret AS 2,1531K $0.00 %
2,444Unic Technology Corp 1,0001K $0.00 %
2,445Grupo Multi SA 3,800993.3 $0.00 %
2,446Dufu Technology Corp Bhd 2,400993.1 $0.00 %
2,447Union Insurance Co Ltd 1,000988.5 $0.00 %
2,448Redtape Ltd/India 760982.2 $0.00 %
2,449FDC Ltd/India 250982 $0.00 %
2,450Yulon Motor Co Ltd 1,000980.3 $0.00 %
2,451Hup Seng Industries Bhd 3,700978.8 $0.00 %
2,452CW Enerji Muhendislik Ticaret VE Sanayi AS 1,407977.2 $0.00 %
2,453JBM Auto Ltd 160971.3 $0.00 %
2,454Hiap Teck Venture Bhd 14,000969.3 $0.00 %
2,455R&B Food Supply PCL 8,500967.6 $0.00 %
2,456Iskandar Waterfront City Bhd 14,500967.4 $0.00 %
2,457Leo Systems Inc 1,000967.4 $0.00 %
2,458Hwa Fong Rubber Industrial Co Ltd 2,000965.1 $0.00 %
2,459Geojit Financial Services Ltd 1,385962.4 $0.00 %
2,460Berger Paints India Ltd 192962.1 $0.00 %
2,461Inox Green Energy Services Ltd 515958.7 $0.00 %
2,462Kirloskar Ferrous Industries Ltd 219957.2 $0.00 %
2,463Siward Crystal Technology Co Ltd 1,000956.4 $0.00 %
2,464DXN Holdings Bhd 7,400950.1 $0.00 %
2,465Longchen Paper & Packaging Co Ltd 3,000945.6 $0.00 %
2,466Ugro Capital Ltd 763932.2 $0.00 %
2,467Bluspring Enterprises Ltd 1,651926.6 $0.00 %
2,468Petronas Chemicals Group Bhd 1,200925.3 $0.00 %
2,469Hindustan Construction Co Ltd 4,802920 $0.00 %
2,470Fineotex Chemical Ltd 3,540919.3 $0.00 %
2,471Sunteck Realty Ltd 205905.1 $0.00 %
2,472Lingsen Precision Industries Ltd 1,000905 $0.00 %
2,473Menderes Tekstil Sanayi ve Ticaret AS 2,593889.5 $0.00 %
2,474Dongwon Systems Corp 48880.8 $0.00 %
2,475Partron Co Ltd 147878.5 $0.00 %
2,476Dentium Co Ltd 25876.5 $0.00 %
2,477Bank of Kaohsiung Co Ltd 2,121873.9 $0.00 %
2,478Elitegroup Computer Systems Co Ltd 1,000872.7 $0.00 %
2,479Zen Technologies Ltd 58870.4 $0.00 %
2,480Pacific Construction Co 3,000866.7 $0.00 %
2,481Shining Building Business Co Ltd 3,000863.6 $0.00 %
2,482Ahnlab Inc 19861 $0.00 %
2,483Yatharth Hospital & Trauma Care Services Ltd 110859.6 $0.00 %
2,484Kossan Rubber Industries Bhd 3,300855.2 $0.00 %
2,485KC Tech Co Ltd 25854.8 $0.00 %
2,486DongKook Pharmaceutical Co Ltd 58822.3 $0.00 %
2,487China Glaze Co Ltd 1,000819.4 $0.00 %
2,488Nexen Tire Corp 131817.8 $0.00 %
2,489Sirtec International Co Ltd 1,000814.3 $0.00 %
2,490Sula Vineyards Ltd 429808 $0.00 %
2,491Century Plyboards India Ltd 99800.7 $0.00 %
2,492Yuken India Ltd 93799.4 $0.00 %
2,493INTOPS Co Ltd 58794 $0.00 %
2,494China Container Terminal Corp 1,000793.2 $0.00 %
2,495Hikal Ltd 366792.7 $0.00 %
2,496Naturelgaz Sanayi ve Ticaret AS 3,031787.7 $0.00 %
2,497Kitex Garments Ltd 390786.8 $0.00 %
2,498Teknosa Ic Ve Dis Ticaret AS 1,526785 $0.00 %
2,499Puravankara Ltd 355774.7 $0.00 %
2,500Dredging Corp of India Ltd 74774.1 $0.00 %