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 |
|---|---|---|---|---|
| 401 | IndusInd Bank Ltd | 14,047 | 147.8K $ | 0.05 % |
| 402 | Walsin Technology Corp | 30,000 | 147.5K $ | 0.05 % |
| 403 | Empresas Copec SA | 17,805 | 147K $ | 0.05 % |
| 404 | Pagseguro Digital Ltd | 13,852 | 147K $ | 0.05 % |
| 405 | Britannia Industries Ltd | 2,222 | 146.7K $ | 0.05 % |
| 406 | Polycab India Ltd | 1,538 | 145.7K $ | 0.05 % |
| 407 | Ecopetrol SA | 12,208 | 145.2K $ | 0.05 % |
| 408 | Petronet LNG Ltd | 40,824 | 145.2K $ | 0.05 % |
| 409 | Ades Holding Co | 30,345 | 144.5K $ | 0.05 % |
| 410 | XTB SA | 5,795 | 144.3K $ | 0.05 % |
| 411 | Kimberly-Clark de Mexico SAB de CV | 57,400 | 143.9K $ | 0.05 % |
| 412 | Allos SA | 22,600 | 143.9K $ | 0.05 % |
| 413 | Varun Beverages Ltd | 28,952 | 143.9K $ | 0.05 % |
| 414 | UPL Ltd | 20,440 | 143.4K $ | 0.05 % |
| 415 | Oil India Ltd | 26,862 | 143.2K $ | 0.05 % |
| 416 | LS Electric Co Ltd | 261 | 142.9K $ | 0.05 % |
| 417 | Jindal Steel Ltd | 10,438 | 142.9K $ | 0.05 % |
| 418 | Turk Hava Yollari AO | 20,250 | 141.9K $ | 0.05 % |
| 419 | Motus Holdings Ltd | 16,760 | 141.8K $ | 0.05 % |
| 420 | Nien Made Enterprise Co Ltd | 11,000 | 140.8K $ | 0.05 % |
| 421 | StoneCo Ltd | 8,354 | 140.3K $ | 0.05 % |
| 422 | JK Cement Ltd | 2,251 | 140.1K $ | 0.05 % |
| 423 | Sharjah Islamic Bank | 136,835 | 139.8K $ | 0.05 % |
| 424 | Adaro Andalan Indonesia PT | 252,784 | 139.3K $ | 0.05 % |
| 425 | WONIK IPS Co Ltd | 1,590 | 138.8K $ | 0.05 % |
| 426 | Valterra Platinum Ltd | 1,182 | 138.8K $ | 0.05 % |
| 427 | Turkcell Iletisim Hizmetleri AS | 20,574 | 138.7K $ | 0.05 % |
| 428 | Falabella SA | 18,585 | 138.1K $ | 0.05 % |
| 429 | Bajaj Auto Ltd | 1,253 | 137.5K $ | 0.05 % |
| 430 | REC Ltd | 35,233 | 135.7K $ | 0.04 % |
| 431 | Delta Electronics Inc | 3,000 | 135.3K $ | 0.04 % |
| 432 | EZconn Corp | 2,000 | 134.7K $ | 0.04 % |
| 433 | RHB Bank Bhd | 62,300 | 134.4K $ | 0.04 % |
| 434 | Aster DM Healthcare Ltd | 18,617 | 134.1K $ | 0.04 % |
| 435 | Kasikornbank PCL | 20,600 | 133.2K $ | 0.04 % |
| 436 | Netcare Ltd | 123,298 | 133K $ | 0.04 % |
| 437 | Korea Aerospace Industries Ltd | 998 | 132.6K $ | 0.04 % |
| 438 | African Rainbow Minerals Ltd | 8,418 | 132.6K $ | 0.04 % |
| 439 | United Spirits Ltd | 8,667 | 131.6K $ | 0.04 % |
| 440 | Zydus Lifesciences Ltd | 12,919 | 131.5K $ | 0.04 % |
| 441 | Pepco Group NV | 15,910 | 131.4K $ | 0.04 % |
| 442 | Great Eastern Shipping Co Ltd/The | 8,879 | 130.7K $ | 0.04 % |
| 443 | ADNOC Drilling Co PJSC | 93,792 | 130.7K $ | 0.04 % |
| 444 | Sunonwealth Electric Machine Industry Co Ltd | 27,000 | 130.4K $ | 0.04 % |
| 445 | National Aluminium Co Ltd | 33,394 | 130.3K $ | 0.04 % |
| 446 | Grupo Comercial Chedraui SA de CV | 20,319 | 130.1K $ | 0.04 % |
| 447 | Turkiye Petrol Rafinerileri AS | 25,966 | 129.3K $ | 0.04 % |
| 448 | Manappuram Finance Ltd | 41,506 | 129.1K $ | 0.04 % |
| 449 | Eternal Materials Co Ltd | 59,000 | 129.1K $ | 0.04 % |
| 450 | Shanghai Commercial & Savings Bank Ltd/The | 101,000 | 129K $ | 0.04 % |
| 451 | Bidvest Group Ltd | 8,137 | 128.9K $ | 0.04 % |
| 452 | Simplo Technology Co Ltd | 12,000 | 127.3K $ | 0.04 % |
| 453 | Ninety One Ltd | 37,134 | 127K $ | 0.04 % |
| 454 | CP ALL PCL | 76,200 | 126.9K $ | 0.04 % |
| 455 | Metropolitan Bank & Trust Co | 94,900 | 126.7K $ | 0.04 % |
| 456 | Shinsegae Inc | 493 | 126.1K $ | 0.04 % |
| 457 | Wiwynn Corp | 1,000 | 125.7K $ | 0.04 % |
| 458 | WAAREE Energies Ltd | 4,214 | 125.5K $ | 0.04 % |
| 459 | Saudi Investment Bank/The | 34,739 | 124.9K $ | 0.04 % |
| 460 | Promotora y Operadora de Infraestructura SAB de CV | 7,576 | 124.8K $ | 0.04 % |
| 461 | METALURGICA GERDAU SA | 68,264 | 124K $ | 0.04 % |
| 462 | Canara Bank | 71,585 | 123.9K $ | 0.04 % |
| 463 | Thai Oil PCL | 70,200 | 123.8K $ | 0.04 % |
| 464 | Samyang Foods Co Ltd | 145 | 123.1K $ | 0.04 % |
| 465 | Hyundai Marine & Fire Insurance Co Ltd | 5,140 | 122.7K $ | 0.04 % |
| 466 | Gulf Development PCL | 61,349 | 122.3K $ | 0.04 % |
| 467 | Navin Fluorine International Ltd | 1,768 | 121.8K $ | 0.04 % |
| 468 | Indian Hotels Co Ltd/The | 16,526 | 121.4K $ | 0.04 % |
| 469 | Turkiye Is Bankasi AS | 313,694 | 121K $ | 0.04 % |
| 470 | OUTsurance Group Ltd | 26,095 | 120.5K $ | 0.04 % |
| 471 | SK Innovation Co Ltd | 1,353 | 120.2K $ | 0.04 % |
| 472 | Unitech Printed Circuit Board Corp | 59,000 | 120K $ | 0.04 % |
| 473 | AU Small Finance Bank Ltd | 11,377 | 119.8K $ | 0.04 % |
| 474 | Darma Henwa Tbk PT | 3,820,200 | 119.3K $ | 0.04 % |
| 475 | Granules India Ltd | 18,543 | 119.1K $ | 0.04 % |
| 476 | Natco Pharma Ltd | 10,944 | 119.1K $ | 0.04 % |
| 477 | Karur Vysya Bank Ltd/The | 33,145 | 118.9K $ | 0.04 % |
| 478 | Korean Air Lines Co Ltd | 6,099 | 118.9K $ | 0.04 % |
| 479 | Titan Co Ltd | 2,489 | 118.6K $ | 0.04 % |
| 480 | Dar Al Arkan Real Estate Development Co | 22,255 | 118.5K $ | 0.04 % |
| 481 | Sime Darby Bhd | 188,400 | 118.3K $ | 0.04 % |
| 482 | Phison Electronics Corp | 2,000 | 118.2K $ | 0.04 % |
| 483 | LTIMindtree Ltd | 2,399 | 118K $ | 0.04 % |
| 484 | IIFL Finance Ltd | 21,516 | 117.6K $ | 0.04 % |
| 485 | HOME PRODUCT CENTER PCL | 493,000 | 117.3K $ | 0.04 % |
| 486 | Coromandel International Ltd | 4,800 | 117.2K $ | 0.04 % |
| 487 | Union Bank of India Ltd | 52,646 | 117.2K $ | 0.04 % |
| 488 | Hyundai Rotem Co Ltd | 731 | 116.9K $ | 0.04 % |
| 489 | CG Power & Industrial Solutions Ltd | 14,647 | 116.8K $ | 0.04 % |
| 490 | Korean Reinsurance Co | 12,052 | 116.7K $ | 0.04 % |
| 491 | NHPC Ltd | 140,442 | 116.3K $ | 0.04 % |
| 492 | Adnoc Gas PLC | 125,626 | 116.3K $ | 0.04 % |
| 493 | Hanwha Solutions Corp | 3,156 | 116K $ | 0.04 % |
| 494 | Taichung Commercial Bank Co Ltd | 171,332 | 115.6K $ | 0.04 % |
| 495 | BIM Birlesik Magazalar AS | 7,576 | 115.4K $ | 0.04 % |
| 496 | Komercni Banka AS | 2,013 | 115.4K $ | 0.04 % |
| 497 | Chenbro Micom Co Ltd | 4,000 | 115.3K $ | 0.04 % |
| 498 | Taiwan High Speed Rail Corp | 133,000 | 115.1K $ | 0.04 % |
| 499 | Ajanta Pharma Ltd | 3,492 | 115.1K $ | 0.04 % |
| 500 | Richter Gedeon Nyrt | 3,062 | 114.9K $ | 0.04 % |