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
2,501CSBC Corp Taiwan 1,000771.5 $0.00 %
2,502Indiabulls Ltd 6,662766.9 $0.00 %
2,503IS Dongseo Co Ltd 35756.3 $0.00 %
2,504Alupar Investimento SA 108752.5 $0.00 %
2,505Hong Pu Real Estate Development Co Ltd 1,000751.4 $0.00 %
2,506Suryoday Small Finance Bank Ltd 516749.8 $0.00 %
2,507Mayur Uniquoters Ltd 128749 $0.00 %
2,508Handsome Co Ltd 45743 $0.00 %
2,509ION Exchange India Ltd 185741.6 $0.00 %
2,510Wonik QnC Corp 34738.4 $0.00 %
2,511Optimax Technology Corp 1,000737.2 $0.00 %
2,512Dolat Algotech Ltd 889733.9 $0.00 %
2,513Sunplus Technology Co Ltd 1,000733.7 $0.00 %
2,514MNTech Co Ltd 90712.9 $0.00 %
2,515Girsim Elektrik Sanayi Taahut Ve Ticaret AS 674707.2 $0.00 %
2,516RattanIndia Power Ltd 7,720705.7 $0.00 %
2,517Seoyon E-Hwa Co Ltd 61704.7 $0.00 %
2,518NOCIL Ltd 431684.9 $0.00 %
2,519Qisda Corp 820674.6 $0.00 %
2,520Ganesh Housing Ltd 90665.4 $0.00 %
2,521Vishnu Chemicals Ltd 120663.8 $0.00 %
2,522Somany Ceramics Ltd 146659.6 $0.00 %
2,523Wonderla Holidays Ltd 125655.8 $0.00 %
2,524CE Info Systems Ltd 57647.7 $0.00 %
2,525Alembic Ltd 633639 $0.00 %
2,526Kordsa Teknik Tekstil AS 536637.2 $0.00 %
2,527Century Enka Ltd 133634.2 $0.00 %
2,528Praj Industries Ltd 179626.2 $0.00 %
2,529LUX Industries Ltd 62614.9 $0.00 %
2,530Manali Petrochemicals Ltd 1,002611 $0.00 %
2,531Allied Digital Services Ltd 468607.4 $0.00 %
2,532Savior Lifetec Corp 1,000605.4 $0.00 %
2,533PRG Corp PCL 2,000604.5 $0.00 %
2,534HannStar Display Corp 2,000590 $0.00 %
2,535Taisun Enterprise Co Ltd 1,000584.8 $0.00 %
2,536Chung Hung Steel Corp 1,000577.7 $0.00 %
2,537JASMINE INTERNATIONAL PCL 13,600577.4 $0.00 %
2,538Symphony Ltd 66575.4 $0.00 %
2,539VST Tillers Tractors Ltd 9571.6 $0.00 %
2,540Ganesha Ecosphere Ltd 67568.8 $0.00 %
2,541Hancom Inc 35553.3 $0.00 %
2,542Naturel Yenilenebilir Enerji Ticaret AS 2,995546.1 $0.00 %
2,543GSD Holding AS 5,205543.1 $0.00 %
2,544Kamdhenu Ltd 2,150542.7 $0.00 %
2,545Stove Kraft Ltd 101541.6 $0.00 %
2,546Cera Sanitaryware Ltd 10537.8 $0.00 %
2,547Harsha Engineers Ltd 132536.8 $0.00 %
2,548San Far Property Ltd 1,000536.4 $0.00 %
2,549KCC Glass Corp 26524.2 $0.00 %
2,550Hartalega Holdings Bhd 2,300522.6 $0.00 %
2,551Man Infraconstruction Ltd 446521.4 $0.00 %
2,552Hong Ho Precision Textile Co Ltd 1,000515.6 $0.00 %
2,553Transcoal Pacific Tbk PT 700515.6 $0.00 %
2,554Prakash Pipes Ltd 227511.6 $0.00 %
2,555Shuttle Inc 1,000510.3 $0.00 %
2,556Naim Holdings Bhd 2,800506.9 $0.00 %
2,557Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS 414499.8 $0.00 %
2,558Kirloskar Industries Ltd 16498.8 $0.00 %
2,559APCB Inc 1,000496.9 $0.00 %
2,560Anima Holding SA 500495.5 $0.00 %
2,561Horizon Securities Co Ltd 1,000486.5 $0.00 %
2,562Romi SA/Brazil 300479.9 $0.00 %
2,563Sterling and Wilson Renewable 220478.7 $0.00 %
2,564Nexon Games Co Ltd 58478.2 $0.00 %
2,565Naturecell Co Ltd 32477.5 $0.00 %
2,566GIC Housing Finance Ltd 281477.2 $0.00 %
2,567Alok Industries Ltd 3,019476.3 $0.00 %
2,568DN Automotive Corp 25473.5 $0.00 %
2,569Kum Yang Co Ltd 275473.2 $0.00 %
2,570Salzer Electronics Ltd 65470.7 $0.00 %
2,571Lotte Innovate Co Ltd 28463.1 $0.00 %
2,572TTK Prestige Ltd 78448.7 $0.00 %
2,573Antelopus Selan Energy Ltd 79447.7 $0.00 %
2,574Everest Kanto Cylinder Ltd 362446.7 $0.00 %
2,575GTL Infrastructure Ltd 36,359440 $0.00 %
2,576Sandur Manganese & Iron Ores Ltd/The 183435.8 $0.00 %
2,577Greenpanel Industries Ltd 191433.1 $0.00 %
2,578MAS Financial Services Ltd 121432 $0.00 %
2,579HPL Electric & Power Ltd 114427.6 $0.00 %
2,580Brightcom Group Ltd 3,622426.2 $0.00 %
2,581Daou Data Corp 23424.1 $0.00 %
2,582TARC Ltd 262422.5 $0.00 %
2,583Dollar Industries Ltd 130419.7 $0.00 %
2,584Giantplus Technology Co Ltd 1,000418.3 $0.00 %
2,585Mcnex Co Ltd 22417.8 $0.00 %
2,586Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS 3,977416.9 $0.00 %
2,587Indian Hume Pipe Co Ltd/The 113413.4 $0.00 %
2,588SD Biosensor Inc 70410.9 $0.00 %
2,589Mishra Dhatu Nigam Ltd 107408.2 $0.00 %
2,590Samyang Biopharmaceuticals Corp 6405 $0.00 %
2,591Collins Co Ltd 1,000404.7 $0.00 %
2,592Swelect Energy Systems Ltd 70398.1 $0.00 %
2,593GPS Participacoes e Empreendimentos SA 110397 $0.00 %
2,594NELCO Ltd 58396.8 $0.00 %
2,595Konya Cimento Sanayii AS 4396.3 $0.00 %
2,596Morepen Laboratories Ltd 818394 $0.00 %
2,597Roto Pumps Ltd 618388.2 $0.00 %
2,598Cemas Dokum Sanayi AS 3,404386.2 $0.00 %
2,599E Media Holdings Ltd 2,715381.8 $0.00 %
2,600Hanssem Co Ltd 11379.7 $0.00 %