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 |
|---|---|---|---|---|
| 601 | Acter Group Corp Ltd | 4,000 | 91.2K $ | 0.03 % |
| 602 | Grupo Bimbo SAB de CV | 24,992 | 90.8K $ | 0.03 % |
| 603 | Ta Ya Electric Wire & Cable | 70,065 | 90.8K $ | 0.03 % |
| 604 | HTC Corp | 63,000 | 90.6K $ | 0.03 % |
| 605 | Jubilant Pharmova Ltd | 9,470 | 90.2K $ | 0.03 % |
| 606 | Telekom Malaysia Bhd | 47,000 | 90K $ | 0.03 % |
| 607 | Global Brands Manufacture Ltd | 26,057 | 89.5K $ | 0.03 % |
| 608 | Lupin Ltd | 3,517 | 89.4K $ | 0.03 % |
| 609 | Punjab National Bank | 62,743 | 89.4K $ | 0.03 % |
| 610 | Transmissora Alianca de Energia Eletrica S/A | 10,400 | 89.2K $ | 0.03 % |
| 611 | Cipla Ltd/India | 5,980 | 88.8K $ | 0.03 % |
| 612 | Teco Electric and Machinery Co Ltd | 34,000 | 88.8K $ | 0.03 % |
| 613 | Electrical Industries Co | 22,607 | 88.8K $ | 0.03 % |
| 614 | Nippon Life India Asset Management Ltd | 8,654 | 88.6K $ | 0.03 % |
| 615 | Bank of the Philippine Islands | 43,830 | 88.2K $ | 0.03 % |
| 616 | Narayana Hrudayalaya Ltd | 4,365 | 87.8K $ | 0.03 % |
| 617 | SBI Life Insurance Co Ltd | 3,917 | 87.8K $ | 0.03 % |
| 618 | Capital Securities Corp | 86,000 | 87.7K $ | 0.03 % |
| 619 | Hyundai Wia Corp | 1,247 | 87.7K $ | 0.03 % |
| 620 | Alteogen Inc | 309 | 87.5K $ | 0.03 % |
| 621 | TA Chen Stainless Pipe | 74,281 | 87.5K $ | 0.03 % |
| 622 | Controladora Vuela Cia de Aviacion SAB de CV | 10,143 | 87.4K $ | 0.03 % |
| 623 | Dharma Satya Nusantara Tbk PT | 1,059,700 | 87.2K $ | 0.03 % |
| 624 | Japfa Comfeed Indonesia Tbk PT | 613,800 | 87K $ | 0.03 % |
| 625 | XLSMART Telecom Sejahtera Tbk PT | 460,900 | 87K $ | 0.03 % |
| 626 | APR Corp/Korea | 400 | 86.8K $ | 0.03 % |
| 627 | Interconexion Electrica SA ESP | 11,617 | 86.8K $ | 0.03 % |
| 628 | Nava Ltd | 13,243 | 86.7K $ | 0.03 % |
| 629 | Jio Financial Services Ltd | 30,818 | 86.7K $ | 0.03 % |
| 630 | Manila Electric Co | 7,820 | 86.5K $ | 0.03 % |
| 631 | Apollo Tyres Ltd | 17,297 | 86.4K $ | 0.03 % |
| 632 | Eternal Ltd | 31,867 | 86.2K $ | 0.03 % |
| 633 | Cia Cervecerias Unidas SA | 6,434 | 85.8K $ | 0.03 % |
| 634 | Krafton Inc | 497 | 85.8K $ | 0.03 % |
| 635 | AECI Ltd | 12,406 | 85.8K $ | 0.03 % |
| 636 | mBank SA | 295 | 85.7K $ | 0.03 % |
| 637 | JB Financial Group Co Ltd | 3,887 | 85.7K $ | 0.03 % |
| 638 | Cummins India Ltd | 1,588 | 85.6K $ | 0.03 % |
| 639 | Endurance Technologies Ltd | 2,916 | 85.5K $ | 0.03 % |
| 640 | Hyundai Department Store Co Ltd | 1,118 | 85.4K $ | 0.03 % |
| 641 | Mouwasat Medical Services Co | 5,028 | 85.3K $ | 0.03 % |
| 642 | Jarir Marketing Co | 22,786 | 85K $ | 0.03 % |
| 643 | ITEQ Corp | 19,000 | 84.9K $ | 0.03 % |
| 644 | Turkiye Vakiflar Bankasi TAO | 90,594 | 84.9K $ | 0.03 % |
| 645 | CJ CheilJedang Corp | 571 | 84.9K $ | 0.03 % |
| 646 | CELCOMDIGI BHD | 103,200 | 84.6K $ | 0.03 % |
| 647 | Titan SA | 1,361 | 84.5K $ | 0.03 % |
| 648 | Genting Bhd | 116,200 | 84.4K $ | 0.03 % |
| 649 | Banco Santander Brasil SA | 12,875 | 83.8K $ | 0.03 % |
| 650 | JHSF Participacoes SA | 43,200 | 83.8K $ | 0.03 % |
| 651 | Bank Al-Jazira | 27,184 | 83.6K $ | 0.03 % |
| 652 | Universal Robina Corp | 59,950 | 83.1K $ | 0.03 % |
| 653 | Charoen Pokphand Enterprise | 17,000 | 82.9K $ | 0.03 % |
| 654 | NH Investment & Securities Co Ltd | 3,355 | 82.9K $ | 0.03 % |
| 655 | Airports of Thailand PCL | 47,300 | 82.9K $ | 0.03 % |
| 656 | EcoRodovias Infraestrutura e Logistica SA | 39,400 | 82.3K $ | 0.03 % |
| 657 | Yageo Corp | 8,776 | 82.2K $ | 0.03 % |
| 658 | Kuwait Telecommunications Co | 38,302 | 81.8K $ | 0.03 % |
| 659 | KPIT Technologies Ltd | 9,622 | 81.8K $ | 0.03 % |
| 660 | Coronation Fund Managers Ltd | 25,830 | 81.6K $ | 0.03 % |
| 661 | KCC Corp | 180 | 81.5K $ | 0.03 % |
| 662 | Arcadyan Technology Corp | 13,000 | 81.4K $ | 0.03 % |
| 663 | Great Wall Enterprise Co Ltd | 50,000 | 81.4K $ | 0.03 % |
| 664 | MISC Bhd | 39,200 | 81.3K $ | 0.03 % |
| 665 | Pan Ocean Co Ltd | 22,152 | 81.3K $ | 0.03 % |
| 666 | Wisdom Marine Lines Co Ltd | 35,000 | 81K $ | 0.03 % |
| 667 | Foxconn Technology Co Ltd | 43,000 | 81K $ | 0.03 % |
| 668 | LPP SA | 14 | 81K $ | 0.03 % |
| 669 | Alsea SAB de CV | 22,933 | 81K $ | 0.03 % |
| 670 | Hyosung TNC Corp | 273 | 80.8K $ | 0.03 % |
| 671 | CS Wind Corp | 2,160 | 80.6K $ | 0.03 % |
| 672 | Dis-Chem Pharmacies Ltd | 34,557 | 80.3K $ | 0.03 % |
| 673 | Mitra Adiperkasa Tbk PT | 1,001,700 | 80.2K $ | 0.03 % |
| 674 | Redington Ltd | 25,940 | 80.1K $ | 0.03 % |
| 675 | IDFC First Bank Ltd | 98,928 | 80K $ | 0.03 % |
| 676 | Commercial Bank PSQC/The | 59,992 | 79.9K $ | 0.03 % |
| 677 | eMemory Technology Inc | 1,000 | 79.5K $ | 0.03 % |
| 678 | E-MART Inc | 1,089 | 79.5K $ | 0.03 % |
| 679 | Arabian Centres Co | 16,452 | 79.3K $ | 0.03 % |
| 680 | TCC Group Holdings Co Ltd | 94,000 | 79.2K $ | 0.03 % |
| 681 | Petronas Dagangan Bhd | 14,000 | 79.1K $ | 0.03 % |
| 682 | Remgro Ltd | 6,481 | 78.9K $ | 0.03 % |
| 683 | Petronas Gas Bhd | 17,000 | 78.4K $ | 0.03 % |
| 684 | Empresa Nacional de Telecomunicaciones SA | 17,558 | 78.4K $ | 0.03 % |
| 685 | WPG Holdings Ltd | 35,000 | 78.1K $ | 0.03 % |
| 686 | Agility Public Warehousing Co KSCC | 173,654 | 78K $ | 0.03 % |
| 687 | Thai Union Group PCL | 195,500 | 77.9K $ | 0.03 % |
| 688 | Alliance Bank Malaysia Bhd | 60,129 | 77.9K $ | 0.03 % |
| 689 | Engie Brasil Energia SA | 11,900 | 77.8K $ | 0.03 % |
| 690 | Timah Tbk PT | 283,500 | 77.7K $ | 0.03 % |
| 691 | Walton Advanced Engineering Inc | 38,000 | 77.3K $ | 0.03 % |
| 692 | Bandhan Bank Ltd | 38,568 | 77.2K $ | 0.03 % |
| 693 | Team Group Inc | 12,000 | 77.2K $ | 0.03 % |
| 694 | Alamtri Minerals Indonesia Tbk PT | 617,000 | 77.1K $ | 0.03 % |
| 695 | Aegean Airlines SA | 4,738 | 76.9K $ | 0.03 % |
| 696 | LX INTERNATIONAL CORP | 2,589 | 76.7K $ | 0.03 % |
| 697 | SeAH Besteel Holdings Corp | 1,593 | 76.6K $ | 0.03 % |
| 698 | Pidilite Industries Ltd | 4,666 | 76.6K $ | 0.03 % |
| 699 | Airtac International Group | 2,000 | 76.5K $ | 0.03 % |
| 700 | Engie Energia Chile SA | 44,610 | 76.5K $ | 0.03 % |