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 |
|---|---|---|---|---|
| 2,501 | CSBC Corp Taiwan | 1,000 | 771.5 $ | 0.00 % |
| 2,502 | Indiabulls Ltd | 6,662 | 766.9 $ | 0.00 % |
| 2,503 | IS Dongseo Co Ltd | 35 | 756.3 $ | 0.00 % |
| 2,504 | Alupar Investimento SA | 108 | 752.5 $ | 0.00 % |
| 2,505 | Hong Pu Real Estate Development Co Ltd | 1,000 | 751.4 $ | 0.00 % |
| 2,506 | Suryoday Small Finance Bank Ltd | 516 | 749.8 $ | 0.00 % |
| 2,507 | Mayur Uniquoters Ltd | 128 | 749 $ | 0.00 % |
| 2,508 | Handsome Co Ltd | 45 | 743 $ | 0.00 % |
| 2,509 | ION Exchange India Ltd | 185 | 741.6 $ | 0.00 % |
| 2,510 | Wonik QnC Corp | 34 | 738.4 $ | 0.00 % |
| 2,511 | Optimax Technology Corp | 1,000 | 737.2 $ | 0.00 % |
| 2,512 | Dolat Algotech Ltd | 889 | 733.9 $ | 0.00 % |
| 2,513 | Sunplus Technology Co Ltd | 1,000 | 733.7 $ | 0.00 % |
| 2,514 | MNTech Co Ltd | 90 | 712.9 $ | 0.00 % |
| 2,515 | Girsim Elektrik Sanayi Taahut Ve Ticaret AS | 674 | 707.2 $ | 0.00 % |
| 2,516 | RattanIndia Power Ltd | 7,720 | 705.7 $ | 0.00 % |
| 2,517 | Seoyon E-Hwa Co Ltd | 61 | 704.7 $ | 0.00 % |
| 2,518 | NOCIL Ltd | 431 | 684.9 $ | 0.00 % |
| 2,519 | Qisda Corp | 820 | 674.6 $ | 0.00 % |
| 2,520 | Ganesh Housing Ltd | 90 | 665.4 $ | 0.00 % |
| 2,521 | Vishnu Chemicals Ltd | 120 | 663.8 $ | 0.00 % |
| 2,522 | Somany Ceramics Ltd | 146 | 659.6 $ | 0.00 % |
| 2,523 | Wonderla Holidays Ltd | 125 | 655.8 $ | 0.00 % |
| 2,524 | CE Info Systems Ltd | 57 | 647.7 $ | 0.00 % |
| 2,525 | Alembic Ltd | 633 | 639 $ | 0.00 % |
| 2,526 | Kordsa Teknik Tekstil AS | 536 | 637.2 $ | 0.00 % |
| 2,527 | Century Enka Ltd | 133 | 634.2 $ | 0.00 % |
| 2,528 | Praj Industries Ltd | 179 | 626.2 $ | 0.00 % |
| 2,529 | LUX Industries Ltd | 62 | 614.9 $ | 0.00 % |
| 2,530 | Manali Petrochemicals Ltd | 1,002 | 611 $ | 0.00 % |
| 2,531 | Allied Digital Services Ltd | 468 | 607.4 $ | 0.00 % |
| 2,532 | Savior Lifetec Corp | 1,000 | 605.4 $ | 0.00 % |
| 2,533 | PRG Corp PCL | 2,000 | 604.5 $ | 0.00 % |
| 2,534 | HannStar Display Corp | 2,000 | 590 $ | 0.00 % |
| 2,535 | Taisun Enterprise Co Ltd | 1,000 | 584.8 $ | 0.00 % |
| 2,536 | Chung Hung Steel Corp | 1,000 | 577.7 $ | 0.00 % |
| 2,537 | JASMINE INTERNATIONAL PCL | 13,600 | 577.4 $ | 0.00 % |
| 2,538 | Symphony Ltd | 66 | 575.4 $ | 0.00 % |
| 2,539 | VST Tillers Tractors Ltd | 9 | 571.6 $ | 0.00 % |
| 2,540 | Ganesha Ecosphere Ltd | 67 | 568.8 $ | 0.00 % |
| 2,541 | Hancom Inc | 35 | 553.3 $ | 0.00 % |
| 2,542 | Naturel Yenilenebilir Enerji Ticaret AS | 2,995 | 546.1 $ | 0.00 % |
| 2,543 | GSD Holding AS | 5,205 | 543.1 $ | 0.00 % |
| 2,544 | Kamdhenu Ltd | 2,150 | 542.7 $ | 0.00 % |
| 2,545 | Stove Kraft Ltd | 101 | 541.6 $ | 0.00 % |
| 2,546 | Cera Sanitaryware Ltd | 10 | 537.8 $ | 0.00 % |
| 2,547 | Harsha Engineers Ltd | 132 | 536.8 $ | 0.00 % |
| 2,548 | San Far Property Ltd | 1,000 | 536.4 $ | 0.00 % |
| 2,549 | KCC Glass Corp | 26 | 524.2 $ | 0.00 % |
| 2,550 | Hartalega Holdings Bhd | 2,300 | 522.6 $ | 0.00 % |
| 2,551 | Man Infraconstruction Ltd | 446 | 521.4 $ | 0.00 % |
| 2,552 | Hong Ho Precision Textile Co Ltd | 1,000 | 515.6 $ | 0.00 % |
| 2,553 | Transcoal Pacific Tbk PT | 700 | 515.6 $ | 0.00 % |
| 2,554 | Prakash Pipes Ltd | 227 | 511.6 $ | 0.00 % |
| 2,555 | Shuttle Inc | 1,000 | 510.3 $ | 0.00 % |
| 2,556 | Naim Holdings Bhd | 2,800 | 506.9 $ | 0.00 % |
| 2,557 | Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS | 414 | 499.8 $ | 0.00 % |
| 2,558 | Kirloskar Industries Ltd | 16 | 498.8 $ | 0.00 % |
| 2,559 | APCB Inc | 1,000 | 496.9 $ | 0.00 % |
| 2,560 | Anima Holding SA | 500 | 495.5 $ | 0.00 % |
| 2,561 | Horizon Securities Co Ltd | 1,000 | 486.5 $ | 0.00 % |
| 2,562 | Romi SA/Brazil | 300 | 479.9 $ | 0.00 % |
| 2,563 | Sterling and Wilson Renewable | 220 | 478.7 $ | 0.00 % |
| 2,564 | Nexon Games Co Ltd | 58 | 478.2 $ | 0.00 % |
| 2,565 | Naturecell Co Ltd | 32 | 477.5 $ | 0.00 % |
| 2,566 | GIC Housing Finance Ltd | 281 | 477.2 $ | 0.00 % |
| 2,567 | Alok Industries Ltd | 3,019 | 476.3 $ | 0.00 % |
| 2,568 | DN Automotive Corp | 25 | 473.5 $ | 0.00 % |
| 2,569 | Kum Yang Co Ltd | 275 | 473.2 $ | 0.00 % |
| 2,570 | Salzer Electronics Ltd | 65 | 470.7 $ | 0.00 % |
| 2,571 | Lotte Innovate Co Ltd | 28 | 463.1 $ | 0.00 % |
| 2,572 | TTK Prestige Ltd | 78 | 448.7 $ | 0.00 % |
| 2,573 | Antelopus Selan Energy Ltd | 79 | 447.7 $ | 0.00 % |
| 2,574 | Everest Kanto Cylinder Ltd | 362 | 446.7 $ | 0.00 % |
| 2,575 | GTL Infrastructure Ltd | 36,359 | 440 $ | 0.00 % |
| 2,576 | Sandur Manganese & Iron Ores Ltd/The | 183 | 435.8 $ | 0.00 % |
| 2,577 | Greenpanel Industries Ltd | 191 | 433.1 $ | 0.00 % |
| 2,578 | MAS Financial Services Ltd | 121 | 432 $ | 0.00 % |
| 2,579 | HPL Electric & Power Ltd | 114 | 427.6 $ | 0.00 % |
| 2,580 | Brightcom Group Ltd | 3,622 | 426.2 $ | 0.00 % |
| 2,581 | Daou Data Corp | 23 | 424.1 $ | 0.00 % |
| 2,582 | TARC Ltd | 262 | 422.5 $ | 0.00 % |
| 2,583 | Dollar Industries Ltd | 130 | 419.7 $ | 0.00 % |
| 2,584 | Giantplus Technology Co Ltd | 1,000 | 418.3 $ | 0.00 % |
| 2,585 | Mcnex Co Ltd | 22 | 417.8 $ | 0.00 % |
| 2,586 | Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS | 3,977 | 416.9 $ | 0.00 % |
| 2,587 | Indian Hume Pipe Co Ltd/The | 113 | 413.4 $ | 0.00 % |
| 2,588 | SD Biosensor Inc | 70 | 410.9 $ | 0.00 % |
| 2,589 | Mishra Dhatu Nigam Ltd | 107 | 408.2 $ | 0.00 % |
| 2,590 | Samyang Biopharmaceuticals Corp | 6 | 405 $ | 0.00 % |
| 2,591 | Collins Co Ltd | 1,000 | 404.7 $ | 0.00 % |
| 2,592 | Swelect Energy Systems Ltd | 70 | 398.1 $ | 0.00 % |
| 2,593 | GPS Participacoes e Empreendimentos SA | 110 | 397 $ | 0.00 % |
| 2,594 | NELCO Ltd | 58 | 396.8 $ | 0.00 % |
| 2,595 | Konya Cimento Sanayii AS | 4 | 396.3 $ | 0.00 % |
| 2,596 | Morepen Laboratories Ltd | 818 | 394 $ | 0.00 % |
| 2,597 | Roto Pumps Ltd | 618 | 388.2 $ | 0.00 % |
| 2,598 | Cemas Dokum Sanayi AS | 3,404 | 386.2 $ | 0.00 % |
| 2,599 | E Media Holdings Ltd | 2,715 | 381.8 $ | 0.00 % |
| 2,600 | Hanssem Co Ltd | 11 | 379.7 $ | 0.00 % |