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 |
|---|---|---|---|---|
| 501 | Force Motors Ltd | 427 | 114.5K $ | 0.04 % |
| 502 | Tata Elxsi Ltd | 2,294 | 114.1K $ | 0.04 % |
| 503 | Godrej Consumer Products Ltd | 8,511 | 114K $ | 0.04 % |
| 504 | Brava Energia | 31,085 | 113.5K $ | 0.04 % |
| 505 | Test Research Inc | 16,000 | 113.2K $ | 0.04 % |
| 506 | Apex Mining Co Inc | 372,300 | 113.1K $ | 0.04 % |
| 507 | Manila Water Co Inc | 161,300 | 112.7K $ | 0.04 % |
| 508 | Greatek Electronics Inc | 37,000 | 112.7K $ | 0.04 % |
| 509 | GEK TERNA SA | 2,640 | 112.5K $ | 0.04 % |
| 510 | Wan Hai Lines Ltd | 46,000 | 112.4K $ | 0.04 % |
| 511 | BHI Co Ltd | 1,730 | 112.4K $ | 0.04 % |
| 512 | Makalot Industrial Co Ltd | 11,020 | 112.4K $ | 0.04 % |
| 513 | Samsung Biologics Co Ltd | 91 | 112.3K $ | 0.04 % |
| 514 | Coway Co Ltd | 1,976 | 112.3K $ | 0.04 % |
| 515 | Kinpo Electronics | 138,000 | 112.1K $ | 0.04 % |
| 516 | Bank Handlowy w Warszawie SA | 3,358 | 112.1K $ | 0.04 % |
| 517 | Eurobank SA | 24,129 | 111.8K $ | 0.04 % |
| 518 | Press Metal Aluminium Holdings Bhd | 60,800 | 111.3K $ | 0.04 % |
| 519 | Genomma Lab Internacional SAB de CV | 104,806 | 111.2K $ | 0.04 % |
| 520 | NLC India Ltd | 38,673 | 110.7K $ | 0.04 % |
| 521 | Topco Scientific Co Ltd | 10,000 | 110.6K $ | 0.04 % |
| 522 | International Games System Co Ltd | 5,000 | 110.6K $ | 0.04 % |
| 523 | AUO Corp | 210,000 | 110.5K $ | 0.04 % |
| 524 | Dr Sulaiman Al Habib Medical Services Group Co | 1,793 | 110.4K $ | 0.04 % |
| 525 | PLDT Inc | 4,609 | 110.3K $ | 0.04 % |
| 526 | Bangkok Expressway & Metro PCL | 543,300 | 110.1K $ | 0.04 % |
| 527 | Allegro.eu SA | 14,103 | 109.7K $ | 0.04 % |
| 528 | Grasim Industries Ltd | 3,564 | 109.7K $ | 0.04 % |
| 529 | PGE Polska Grupa Energetyczna SA | 34,672 | 109.5K $ | 0.04 % |
| 530 | LEENO Industrial Inc | 1,477 | 109.4K $ | 0.04 % |
| 531 | TSEC Corp | 76,000 | 108.7K $ | 0.04 % |
| 532 | AIA Engineering Ltd | 2,555 | 108.2K $ | 0.04 % |
| 533 | LG Corp | 1,443 | 108K $ | 0.04 % |
| 534 | Hankook Tire & Technology Co Ltd | 2,122 | 107.5K $ | 0.04 % |
| 535 | Tauron Polska Energia SA | 32,472 | 106.9K $ | 0.04 % |
| 536 | Lotus Pharmaceutical Co Ltd | 12,000 | 106.8K $ | 0.04 % |
| 537 | Phoenix Silicon International Corp | 18,000 | 106.5K $ | 0.04 % |
| 538 | Haci Omer Sabanci Holding AS | 46,270 | 106.4K $ | 0.04 % |
| 539 | Zabka Group SA | 16,978 | 106.2K $ | 0.04 % |
| 540 | OCI Holdings Co Ltd | 1,002 | 105.7K $ | 0.03 % |
| 541 | RBL Bank Ltd | 29,915 | 105.3K $ | 0.03 % |
| 542 | Naspers Ltd | 1,884 | 104.8K $ | 0.03 % |
| 543 | Bank of Baroda | 29,571 | 104.8K $ | 0.03 % |
| 544 | Cury Construtora e Incorporadora SA | 13,800 | 104.7K $ | 0.03 % |
| 545 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 17,400 | 104.7K $ | 0.03 % |
| 546 | Indah Kiat Pulp & Paper Tbk PT | 150,900 | 104.1K $ | 0.03 % |
| 547 | Optima bank SA | 8,961 | 103.5K $ | 0.03 % |
| 548 | LIC Housing Finance Ltd | 17,482 | 103.5K $ | 0.03 % |
| 549 | Eicher Motors Ltd | 1,171 | 103.2K $ | 0.03 % |
| 550 | Santander Bank Polska SA | 620 | 103K $ | 0.03 % |
| 551 | Taiwan Union Technology Corp | 6,000 | 102.7K $ | 0.03 % |
| 552 | Hitachi Energy India Ltd | 365 | 102.7K $ | 0.03 % |
| 553 | Oracle Financial Services Software Ltd | 1,340 | 102.5K $ | 0.03 % |
| 554 | Tata Technologies Ltd | 15,865 | 102.3K $ | 0.03 % |
| 555 | GAIL India Ltd | 54,559 | 101.8K $ | 0.03 % |
| 556 | Diagnostyka SA | 1,906 | 100.9K $ | 0.03 % |
| 557 | Cia De Sanena Do Parana | 60,100 | 100.7K $ | 0.03 % |
| 558 | Tata Power Co Ltd/The | 24,168 | 100.5K $ | 0.03 % |
| 559 | Grupo de Inversiones Suramericana SA | 6,952 | 100.4K $ | 0.03 % |
| 560 | Compal Electronics Inc | 100,000 | 100.3K $ | 0.03 % |
| 561 | Kirloskar Oil Engines Ltd | 6,543 | 100.3K $ | 0.03 % |
| 562 | Isa Energia Brasil sa | 17,900 | 99.7K $ | 0.03 % |
| 563 | Daou Technology Inc | 2,627 | 99.3K $ | 0.03 % |
| 564 | Iguatemi SA | 17,300 | 98.3K $ | 0.03 % |
| 565 | Genius Electronic Optical Co Ltd | 7,000 | 98.2K $ | 0.03 % |
| 566 | Truworths International Ltd | 25,832 | 97.6K $ | 0.03 % |
| 567 | Pan Jit International Inc | 34,000 | 97.5K $ | 0.03 % |
| 568 | Mahindra & Mahindra Financial Services Ltd | 23,579 | 97.1K $ | 0.03 % |
| 569 | Lojas Renner SA | 31,740 | 97.1K $ | 0.03 % |
| 570 | HPSP Co Ltd | 3,110 | 97K $ | 0.03 % |
| 571 | Hyundai Autoever Corp | 278 | 97K $ | 0.03 % |
| 572 | Gamuda Bhd | 90,163 | 97K $ | 0.03 % |
| 573 | Shree Cement Ltd | 337 | 96.6K $ | 0.03 % |
| 574 | Marketech International Corp | 10,000 | 96.4K $ | 0.03 % |
| 575 | KOC Holding AS | 21,145 | 96.2K $ | 0.03 % |
| 576 | Axiata Group Bhd | 164,000 | 96K $ | 0.03 % |
| 577 | Hyosung Corp | 811 | 95.3K $ | 0.03 % |
| 578 | PI Industries Ltd | 2,771 | 95.1K $ | 0.03 % |
| 579 | JSW Steel Ltd | 6,788 | 94.5K $ | 0.03 % |
| 580 | Charoen Pokphand Indonesia Tbk PT | 371,900 | 94.2K $ | 0.03 % |
| 581 | TIME dotCom Bhd | 60,100 | 93.9K $ | 0.03 % |
| 582 | PPC Ltd | 225,658 | 93.8K $ | 0.03 % |
| 583 | Primax Electronics Ltd | 36,000 | 93.6K $ | 0.03 % |
| 584 | Hotai Motor Co Ltd | 5,000 | 93.4K $ | 0.03 % |
| 585 | Phoenix Mills Ltd/The | 5,090 | 92.9K $ | 0.03 % |
| 586 | Mobile Telecommunications Co KSCP | 52,588 | 92.9K $ | 0.03 % |
| 587 | TIDLOR Holdings PCL | 144,878 | 92.7K $ | 0.03 % |
| 588 | MPI Corp | 1,000 | 92.6K $ | 0.03 % |
| 589 | HMM Co Ltd | 6,244 | 92.5K $ | 0.03 % |
| 590 | Macronix International Co Ltd | 27,000 | 92.4K $ | 0.03 % |
| 591 | CJ Corp | 607 | 92.2K $ | 0.03 % |
| 592 | Trent Ltd | 2,146 | 92.2K $ | 0.03 % |
| 593 | Sansera Engineering Ltd | 3,570 | 92.1K $ | 0.03 % |
| 594 | IRB-Brasil Resseguros SA | 7,600 | 91.9K $ | 0.03 % |
| 595 | Petrosea Tbk PT | 251,800 | 91.8K $ | 0.03 % |
| 596 | Tung Ho Steel Enterprise Corp | 39,000 | 91.6K $ | 0.03 % |
| 597 | JG Summit Holdings Inc | 176,000 | 91.6K $ | 0.03 % |
| 598 | China Airlines Ltd | 137,000 | 91.6K $ | 0.03 % |
| 599 | Com7 PCL | 118,000 | 91.5K $ | 0.03 % |
| 600 | Bharat Heavy Electricals Ltd | 31,362 | 91.4K $ | 0.03 % |