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 |
|---|---|---|---|---|
| 701 | U-Ming Marine Transport Corp | 36,000 | 76.2K $ | 0.03 % |
| 702 | Posco International Corp | 1,513 | 76.1K $ | 0.03 % |
| 703 | Feng Hsin Steel Co Ltd | 35,000 | 75.8K $ | 0.03 % |
| 704 | Hyundai Motor India Ltd | 3,176 | 75.7K $ | 0.03 % |
| 705 | Tata Communications Ltd | 4,294 | 75.4K $ | 0.02 % |
| 706 | Ramco Cements Ltd/The | 6,069 | 75.4K $ | 0.02 % |
| 707 | Pou Chen Corp | 76,000 | 75.2K $ | 0.02 % |
| 708 | Bumrungrad Hospital PCL | 11,000 | 75.2K $ | 0.02 % |
| 709 | Rede D'Or Sao Luiz SA | 9,500 | 75.1K $ | 0.02 % |
| 710 | Chennai Petroleum Corp Ltd | 7,097 | 75.1K $ | 0.02 % |
| 711 | Marcopolo S.A. | 55,550 | 75K $ | 0.02 % |
| 712 | Novatek Microelectronics Corp | 6,000 | 74.9K $ | 0.02 % |
| 713 | Marico Ltd | 8,615 | 74.7K $ | 0.02 % |
| 714 | TES Co Ltd/Korea | 1,455 | 74.7K $ | 0.02 % |
| 715 | HD-Hyundai Marine Engine | 1,219 | 74K $ | 0.02 % |
| 716 | Zetrix Ai Bhd | 349,788 | 73.7K $ | 0.02 % |
| 717 | Hannstar Board Corp | 24,840 | 73.6K $ | 0.02 % |
| 718 | Dabur India Ltd | 12,881 | 73.5K $ | 0.02 % |
| 719 | Topoint Technology Co Ltd | 9,142 | 73.4K $ | 0.02 % |
| 720 | Ceat Ltd | 1,885 | 73.2K $ | 0.02 % |
| 721 | City Union Bank Ltd | 23,422 | 72.9K $ | 0.02 % |
| 722 | Solar Industries India Ltd | 490 | 72.8K $ | 0.02 % |
| 723 | Mineros SA | 13,670 | 72.6K $ | 0.02 % |
| 724 | Al Babtain Power & Telecommunication Co | 4,341 | 72.5K $ | 0.02 % |
| 725 | Grupo Cibest SA | 3,217 | 72.3K $ | 0.02 % |
| 726 | Balkrishna Industries Ltd | 2,746 | 72.1K $ | 0.02 % |
| 727 | Mitac Holdings Corp | 28,600 | 71.9K $ | 0.02 % |
| 728 | Pabrik Kertas Tjiwi Kimia Tbk PT | 109,700 | 71.7K $ | 0.02 % |
| 729 | Sam Chun Dang Pharm Co Ltd | 125 | 71.7K $ | 0.02 % |
| 730 | Yes Bank Ltd | 314,314 | 71.6K $ | 0.02 % |
| 731 | Asseco Poland SA | 1,448 | 71.5K $ | 0.02 % |
| 732 | Arabian Drilling Co | 2,985 | 71.3K $ | 0.02 % |
| 733 | Piramal Finance Ltd | 3,717 | 71.2K $ | 0.02 % |
| 734 | Embotelladora Andina SA | 14,766 | 71.1K $ | 0.02 % |
| 735 | United Integrated Services Co Ltd | 2,000 | 71.1K $ | 0.02 % |
| 736 | Medco Energi Internasional Tbk PT | 687,900 | 70.8K $ | 0.02 % |
| 737 | Sumber Alfaria Trijaya Tbk PT | 711,600 | 70.8K $ | 0.02 % |
| 738 | Global Power Synergy PCL | 50,500 | 70.5K $ | 0.02 % |
| 739 | PNB Housing Finance Ltd | 7,761 | 70.5K $ | 0.02 % |
| 740 | Cementos Argos SA | 22,262 | 70.3K $ | 0.02 % |
| 741 | Torrent Power Ltd | 4,070 | 70.2K $ | 0.02 % |
| 742 | Public Power Corp SA | 3,135 | 70.2K $ | 0.02 % |
| 743 | Hanmi Pharm Co Ltd | 170 | 70K $ | 0.02 % |
| 744 | Ayala Land Inc | 193,200 | 70K $ | 0.02 % |
| 745 | Oberoi Realty Ltd | 4,171 | 69.9K $ | 0.02 % |
| 746 | Gujarat Pipavav Port Ltd | 35,870 | 69.7K $ | 0.02 % |
| 747 | Avanti Feeds Ltd | 4,909 | 69.7K $ | 0.02 % |
| 748 | CJ Logistics Corp | 760 | 69.6K $ | 0.02 % |
| 749 | Engineers India Ltd | 28,261 | 68.9K $ | 0.02 % |
| 750 | Godrej Properties Ltd | 3,618 | 68.9K $ | 0.02 % |
| 751 | GS Retail Co Ltd | 4,497 | 68.7K $ | 0.02 % |
| 752 | Amorepacific Corp | 653 | 68.7K $ | 0.02 % |
| 753 | Mahanagar Gas Ltd | 5,112 | 68.6K $ | 0.02 % |
| 754 | Intellect Design Arena Ltd | 8,858 | 68.1K $ | 0.02 % |
| 755 | Turkiye Sise ve Cam Fabrikalari AS | 66,442 | 68K $ | 0.02 % |
| 756 | Movida Participacoes SA | 23,600 | 67.9K $ | 0.02 % |
| 757 | CJ ENM Co Ltd | 1,343 | 67.8K $ | 0.02 % |
| 758 | Can Fin Homes Ltd | 7,289 | 67.7K $ | 0.02 % |
| 759 | Eregli Demir ve Celik Fabrikalari TAS | 90,773 | 67.6K $ | 0.02 % |
| 760 | CreditAccess Grameen Ltd | 4,855 | 67.6K $ | 0.02 % |
| 761 | Dongjin Semichem Co Ltd | 1,764 | 67.5K $ | 0.02 % |
| 762 | EID Parry India Ltd | 7,083 | 67.4K $ | 0.02 % |
| 763 | Grupo Carso SAB de CV | 8,595 | 67.3K $ | 0.02 % |
| 764 | Mankind Pharma Ltd | 2,710 | 67.1K $ | 0.02 % |
| 765 | PTG Energy PCL | 208,400 | 67K $ | 0.02 % |
| 766 | flynas Co SJSC | 4,303 | 66.9K $ | 0.02 % |
| 767 | Amber Enterprises India Ltd | 760 | 66.7K $ | 0.02 % |
| 768 | Orion Corp/Republic of Korea | 717 | 66.5K $ | 0.02 % |
| 769 | Cia Siderurgica Nacional SA | 39,567 | 66.5K $ | 0.02 % |
| 770 | Gujarat State Petronet Ltd | 19,825 | 66.4K $ | 0.02 % |
| 771 | Smartfit Escola de Ginastica e Danca SA | 16,815 | 66.4K $ | 0.02 % |
| 772 | Aldrees Petroleum and Transport Services Co | 2,127 | 66.2K $ | 0.02 % |
| 773 | Chang Wah Technology Co Ltd | 42,000 | 66.2K $ | 0.02 % |
| 774 | Youngone Corp | 983 | 66K $ | 0.02 % |
| 775 | Hong Leong Bank Bhd | 11,000 | 65.8K $ | 0.02 % |
| 776 | Wah Lee Industrial Corp | 16,000 | 65.8K $ | 0.02 % |
| 777 | CMS Info Systems Ltd | 19,638 | 65.6K $ | 0.02 % |
| 778 | Hansol Chemical Co Ltd | 279 | 65.5K $ | 0.02 % |
| 779 | NCC Ltd/India | 38,925 | 65.5K $ | 0.02 % |
| 780 | Savola Group/The | 10,887 | 65.4K $ | 0.02 % |
| 781 | Muangthai Capital PCL | 55,000 | 65.4K $ | 0.02 % |
| 782 | Bajaj Finserv Ltd | 2,980 | 65.4K $ | 0.02 % |
| 783 | Triputra Agro Persada PT | 673,100 | 65.3K $ | 0.02 % |
| 784 | Seera Group Holding | 10,627 | 65K $ | 0.02 % |
| 785 | Havells India Ltd | 4,222 | 64.9K $ | 0.02 % |
| 786 | Iljin Electric Co Ltd | 1,043 | 64.8K $ | 0.02 % |
| 787 | Kuwait International Bank KSCP | 71,037 | 64.7K $ | 0.02 % |
| 788 | Qatar Fuel QSC | 15,895 | 64.6K $ | 0.02 % |
| 789 | SCB X PCL | 13,500 | 64.5K $ | 0.02 % |
| 790 | Adani Enterprises Ltd | 2,705 | 64.4K $ | 0.02 % |
| 791 | MBRF Global Foods Co SA | 15,900 | 64.2K $ | 0.02 % |
| 792 | United Plantations BHD | 8,450 | 64.1K $ | 0.02 % |
| 793 | Elm Co | 374 | 63.8K $ | 0.02 % |
| 794 | Tong Yang Industry Co Ltd | 20,000 | 63.5K $ | 0.02 % |
| 795 | Kalpataru Projects International Ltd | 4,652 | 63.5K $ | 0.02 % |
| 796 | Computer Age Management Services Ltd | 8,500 | 63.4K $ | 0.02 % |
| 797 | Pegasus Hava Tasimaciligi AS | 14,084 | 63.1K $ | 0.02 % |
| 798 | TMBThanachart Bank PCL | 831,400 | 63.1K $ | 0.02 % |
| 799 | Amman Mineral Internasional PT | 138,100 | 63K $ | 0.02 % |
| 800 | Regional Container Lines PCL | 63,700 | 63K $ | 0.02 % |