Holdings of Avantis Emerging Markets Equity ETF
ISIN US0250726041
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26B $ including 26B $ in equities, 100.0 %
- Positions
- 3,893 in 39 countries
- Top ten
- 29.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 1,308,237 | 2B $ | 7.83 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 3,938,762 | 1.6B $ | 6.33 % |
| 3 | Samsung Electronics Co Ltd | 279,573 | 1.5B $ | 5.70 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 14,450,000 | 1.1B $ | 4.11 % |
| 5 | Tencent Holdings Ltd | 7,226,700 | 392.6M $ | 1.51 % |
| 6 | MEDIATEK INC | 2,121,000 | 288.4M $ | 1.11 % |
| 7 | China Construction Bank Corp | 212,463,000 | 230.2M $ | 0.88 % |
| 8 | Alibaba Group Holding Ltd | 1,693,024 | 210.3M $ | 0.81 % |
| 9 | CHROMA ATE INC | 2,637,000 | 209.8M $ | 0.81 % |
| 10 | DELTA ELECTRONICS INC | 2,607,000 | 200M $ | 0.77 % |
| 11 | Hon Hai Precision Industry Co Ltd | 21,507,000 | 196.9M $ | 0.76 % |
| 12 | Hyundai Motor Co | 383,322 | 183.4M $ | 0.70 % |
| 13 | PDD Holdings Inc | 2,161,659 | 182.5M $ | 0.70 % |
| 14 | ASE Technology Holding Co Ltd | 4,440,239 | 170.3M $ | 0.65 % |
| 15 | United Microelectronics Corp | 37,093,000 | 167M $ | 0.64 % |
| 16 | Unimicron Technology Corp | 4,102,888 | 136.1M $ | 0.52 % |
| 17 | ANGLOGOLD ASHANTI PLC | 1,391,875 | 134.6M $ | 0.52 % |
| 18 | Vale SA | 7,930,870 | 128.9M $ | 0.50 % |
| 19 | Bank of China Ltd | 193,410,000 | 128.6M $ | 0.49 % |
| 20 | Ping An Insurance Group Co of China Ltd | 16,746,782 | 128.3M $ | 0.49 % |
| 21 | NetEase Inc | 1,038,592 | 127.6M $ | 0.49 % |
| 22 | Samsung Electro-Mechanics Co Ltd | 88,368 | 124.9M $ | 0.48 % |
| 23 | Reliance Industries Ltd | 2,153,465 | 120.4M $ | 0.46 % |
| 24 | HDFC Bank Ltd | 15,051,131 | 118M $ | 0.45 % |
| 25 | Industrial & Commercial Bank of China Ltd | 137,811,000 | 116.7M $ | 0.45 % |
| 26 | ICICI Bank Ltd | 4,238,873 | 111.2M $ | 0.43 % |
| 27 | CTBC Financial Holding Co Ltd | 52,164,000 | 100.7M $ | 0.39 % |
| 28 | LG Electronics Inc | 507,757 | 99M $ | 0.38 % |
| 29 | KB Financial Group Inc | 965,678 | 98M $ | 0.38 % |
| 30 | China Life Insurance Co Ltd | 24,925,865 | 92M $ | 0.35 % |
| 31 | Zhen Ding Technology Holding Ltd | 5,607,000 | 91.5M $ | 0.35 % |
| 32 | Co-Tech Development Corp | 4,759,000 | 91.4M $ | 0.35 % |
| 33 | Petroleo Brasileiro SA - Petrobras | 5,328,732 | 89.4M $ | 0.34 % |
| 34 | Fubon Financial Holding Co Ltd | 25,381,918 | 89M $ | 0.34 % |
| 35 | Shinhan Financial Group Co Ltd | 1,402,522 | 88.5M $ | 0.34 % |
| 36 | Kia Corp | 786,963 | 88.3M $ | 0.34 % |
| 37 | Hana Financial Group Inc | 1,115,135 | 85.3M $ | 0.33 % |
| 38 | Cathay Financial Holding Co Ltd | 30,087,062 | 82.4M $ | 0.32 % |
| 39 | Lenovo Group Ltd | 26,200,000 | 80.3M $ | 0.31 % |
| 40 | Petroleo Brasileiro SA - Petrobras | 4,234,468 | 79.5M $ | 0.31 % |
| 41 | PetroChina Co Ltd | 55,526,200 | 77.2M $ | 0.30 % |
| 42 | LG Innotek Co Ltd | 79,008 | 76.6M $ | 0.29 % |
| 43 | Yuanta Financial Holding Co Ltd | 39,214,311 | 74.5M $ | 0.29 % |
| 44 | Saudi Arabian Oil Co | 10,210,085 | 74.4M $ | 0.29 % |
| 45 | Grupo Financiero Banorte SAB de CV | 7,124,206 | 74.2M $ | 0.29 % |
| 46 | Infosys Ltd | 5,744,764 | 72.7M $ | 0.28 % |
| 47 | Gold Fields Ltd | 1,817,819 | 72.5M $ | 0.28 % |
| 48 | Zijin Mining Group Co Ltd | 16,882,000 | 70.8M $ | 0.27 % |
| 49 | HANWHA AEROSPACE CO LTD | 90,623 | 70.7M $ | 0.27 % |
| 50 | Tripod Technology Corp | 4,149,000 | 68.4M $ | 0.26 % |
| 51 | Geely Automobile Holdings Ltd | 28,358,000 | 68.1M $ | 0.26 % |
| 52 | China Hongqiao Group Ltd | 18,768,500 | 67.3M $ | 0.26 % |
| 53 | Larsen & Toubro Ltd | 1,533,923 | 65.9M $ | 0.25 % |
| 54 | Innolux Corp | 40,873,735 | 65.9M $ | 0.25 % |
| 55 | China Merchants Bank Co Ltd | 10,769,000 | 64.8M $ | 0.25 % |
| 56 | Asia Vital Components Co Ltd | 768,243 | 64.8M $ | 0.25 % |
| 57 | Kuaishou Technology | 10,946,900 | 63.8M $ | 0.25 % |
| 58 | OTP Bank Nyrt | 458,043 | 62.9M $ | 0.24 % |
| 59 | Hindalco Industries Ltd | 5,061,923 | 60M $ | 0.23 % |
| 60 | Itau Unibanco Holding SA | 7,583,709 | 59.8M $ | 0.23 % |
| 61 | Al Rajhi Bank | 3,373,265 | 59.7M $ | 0.23 % |
| 62 | Mahindra & Mahindra Ltd | 1,829,442 | 58.6M $ | 0.23 % |
| 63 | Powertech Technology Inc | 4,737,000 | 56.6M $ | 0.22 % |
| 64 | Tata Steel Ltd | 25,808,764 | 56.6M $ | 0.22 % |
| 65 | Bajaj Finance Ltd | 5,884,149 | 56.3M $ | 0.22 % |
| 66 | Woori Financial Group Inc | 2,772,465 | 54.8M $ | 0.21 % |
| 67 | Credicorp Ltd | 156,364 | 53.6M $ | 0.21 % |
| 68 | PICC Property & Casualty Co Ltd | 28,750,000 | 53.4M $ | 0.21 % |
| 69 | Shriram Finance Ltd | 5,333,703 | 53.2M $ | 0.20 % |
| 70 | CSPC Pharmaceutical Group Ltd | 55,285,760 | 52.9M $ | 0.20 % |
| 71 | Elite Material Co Ltd | 324,000 | 52.4M $ | 0.20 % |
| 72 | Bharti Airtel Ltd | 2,704,692 | 52M $ | 0.20 % |
| 73 | Grupo Mexico SAB de CV | 4,201,919 | 51.9M $ | 0.20 % |
| 74 | Quanta Computer Inc | 4,795,000 | 51.5M $ | 0.20 % |
| 75 | Pop Mart International Group Ltd | 2,331,800 | 51.4M $ | 0.20 % |
| 76 | NTPC LTD | 12,574,510 | 51.2M $ | 0.20 % |
| 77 | Lite-On Technology Corp | 6,930,000 | 51.2M $ | 0.20 % |
| 78 | America Movil SAB de CV | 2,009,789 | 51M $ | 0.20 % |
| 79 | Wistron Corp | 10,127,000 | 50.7M $ | 0.19 % |
| 80 | China Shenhua Energy Co Ltd | 8,800,000 | 50.6M $ | 0.19 % |
| 81 | Samsung Heavy Industries Co Ltd | 2,632,576 | 48.9M $ | 0.19 % |
| 82 | HD Hyundai Co Ltd | 264,291 | 48.7M $ | 0.19 % |
| 83 | Yageo Corp | 2,050,712 | 47.7M $ | 0.18 % |
| 84 | Emaar Properties PJSC | 14,644,723 | 47.4M $ | 0.18 % |
| 85 | POSCO Holdings Inc | 651,027 | 46.2M $ | 0.18 % |
| 86 | Harmony Gold Mining Co Ltd | 2,525,239 | 46.1M $ | 0.18 % |
| 87 | Embraer SA | 795,663 | 45.9M $ | 0.18 % |
| 88 | FirstRand Ltd | 8,067,836 | 45.9M $ | 0.18 % |
| 89 | China Resources Land Ltd | 10,070,500 | 45.4M $ | 0.17 % |
| 90 | Standard Bank Group Ltd | 2,333,176 | 45.1M $ | 0.17 % |
| 91 | Doosan Enerbility Co Ltd | 640,002 | 44.9M $ | 0.17 % |
| 92 | ORLEN SA | 1,134,264 | 44.3M $ | 0.17 % |
| 93 | MTN Group Ltd | 3,296,111 | 44M $ | 0.17 % |
| 94 | Cia de Minas Buenaventura SAA | 1,186,233 | 43.8M $ | 0.17 % |
| 95 | ANTA Sports Products Ltd | 4,455,800 | 43.1M $ | 0.17 % |
| 96 | Samsung Fire & Marine Insurance Co Ltd | 113,940 | 43M $ | 0.17 % |
| 97 | Gold Circuit Electronics Ltd | 1,025,600 | 42.8M $ | 0.16 % |
| 98 | Kotak Mahindra Bank Ltd | 10,498,494 | 42.4M $ | 0.16 % |
| 99 | Saudi National Bank/The | 3,967,243 | 42.2M $ | 0.16 % |
| 100 | King Yuan Electronics Co Ltd | 3,974,000 | 41.2M $ | 0.16 % |
Sector breakdown
- Technology 19.5 %
- Financials 3.3 %
- Consumer discretionary 2.4 %
- Communication 2.2 %
- Materials 1.2 %
- Energy 1.1 %
- Unattributed 70.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 23.2 %
- TWD 19.6 %
- HKD 15.9 %
- KRW 15.8 %
- INR 10.3 %
- ZAR 2.9 %
- SAR 1.9 %
- MXN 1.3 %
- BRL 1.2 %
- PLN 1.2 %
- THB 1.2 %
- MYR 1.1 %
- IDR 0.8 %
- TRY 0.8 %
- AED 0.7 %
- EUR 0.6 %
- HUF 0.4 %
- PHP 0.3 %
- CLP 0.3 %
- KWD 0.3 %
- QAR 0.2 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.5 %
- South Korea 22.5 %
- Hong Kong SAR China 12.6 %
- India 11.7 %
- Brazil 3.5 %
- South Africa 3.0 %
- Cayman Islands 2.9 %
- China 2.2 %
- Mexico 1.9 %
- Saudi Arabia 1.9 %
- United States 1.6 %
- Poland 1.2 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 774 | 6.9B $ | 26.50 % |
| 2 | South Korea | 470 | 5.9B $ | 22.53 % |
| 3 | Hong Kong SAR China | 227 | 3.3B $ | 12.60 % |
| 4 | India | 896 | 3B $ | 11.67 % |
| 5 | Brazil | 154 | 915.2M $ | 3.52 % |
| 6 | South Africa | 76 | 787M $ | 3.02 % |
| 7 | Cayman Islands | 142 | 744.9M $ | 2.86 % |
| 8 | China | 92 | 569M $ | 2.19 % |
| 9 | Mexico | 46 | 500.2M $ | 1.92 % |
| 10 | Saudi Arabia | 113 | 498.3M $ | 1.91 % |
| 11 | United States | 25 | 429.1M $ | 1.65 % |
| 12 | Poland | 31 | 306.4M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Avantis Emerging Markets Equity ETF". https://titelia.com/en/funds/S000066454