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 |
|---|---|---|---|---|
| 901 | ZhongAn Online P&C Insurance Co Ltd | 2,512,500 | 3.5M $ | 0.01 % |
| 902 | Oberoi Realty Ltd | 192,763 | 3.5M $ | 0.01 % |
| 903 | Mobile Telecommunications Co Saudi Arabia | 1,187,656 | 3.5M $ | 0.01 % |
| 904 | JUMBO SA | 126,976 | 3.5M $ | 0.01 % |
| 905 | IRB-Brasil Resseguros SA | 336,393 | 3.4M $ | 0.01 % |
| 906 | Paradeep Phosphates Ltd | 2,589,461 | 3.4M $ | 0.01 % |
| 907 | Sunway Bhd | 2,519,948 | 3.4M $ | 0.01 % |
| 908 | Saudi Kayan Petrochemical Co | 2,270,191 | 3.4M $ | 0.01 % |
| 909 | SeAH Besteel Holdings Corp | 96,865 | 3.4M $ | 0.01 % |
| 910 | Gujarat Energy Ltd | 809,712 | 3.4M $ | 0.01 % |
| 911 | SL Corp | 68,608 | 3.4M $ | 0.01 % |
| 912 | One 97 Communications Ltd | 289,697 | 3.4M $ | 0.01 % |
| 913 | Tata Elxsi Ltd | 75,330 | 3.4M $ | 0.01 % |
| 914 | LEENO Industrial Inc | 52,645 | 3.4M $ | 0.01 % |
| 915 | Weilong Delicious Global Holdings Ltd | 3,263,600 | 3.4M $ | 0.01 % |
| 916 | Ooredoo QPSC | 923,496 | 3.4M $ | 0.01 % |
| 917 | Transmissora Alianca de Energia Eletrica S/A | 436,500 | 3.4M $ | 0.01 % |
| 918 | South Indian Bank Ltd/The | 7,771,736 | 3.4M $ | 0.01 % |
| 919 | NCC Ltd/India | 2,115,613 | 3.4M $ | 0.01 % |
| 920 | Alliance Bank Malaysia Bhd | 2,860,435 | 3.4M $ | 0.01 % |
| 921 | Amara Raja Energy & Mobility Ltd | 360,620 | 3.4M $ | 0.01 % |
| 922 | Great Wall Enterprise Co Ltd | 2,001,220 | 3.4M $ | 0.01 % |
| 923 | JBS NV | 268,667 | 3.4M $ | 0.01 % |
| 924 | Kalpataru Projects International Ltd | 243,548 | 3.3M $ | 0.01 % |
| 925 | Zee Entertainment Enterprises Ltd | 3,417,200 | 3.3M $ | 0.01 % |
| 926 | Pidilite Industries Ltd | 213,682 | 3.3M $ | 0.01 % |
| 927 | C&D International Investment Group Ltd | 1,655,376 | 3.3M $ | 0.01 % |
| 928 | Alkem Laboratories Ltd | 57,421 | 3.3M $ | 0.01 % |
| 929 | Innodisk Corp | 58,786 | 3.3M $ | 0.01 % |
| 930 | Avanti Feeds Ltd | 261,937 | 3.3M $ | 0.01 % |
| 931 | Kinpo Electronics | 2,681,000 | 3.3M $ | 0.01 % |
| 932 | Highwealth Construction Corp | 2,461,669 | 3.3M $ | 0.01 % |
| 933 | Shree Cement Ltd | 12,395 | 3.3M $ | 0.01 % |
| 934 | Enea SA | 565,993 | 3.3M $ | 0.01 % |
| 935 | Petronas Chemicals Group Bhd | 2,507,200 | 3.3M $ | 0.01 % |
| 936 | Mouwasat Medical Services Co | 185,061 | 3.3M $ | 0.01 % |
| 937 | China Resources Pharmaceutical Group Ltd | 5,495,500 | 3.3M $ | 0.01 % |
| 938 | Kakao Corp | 117,462 | 3.3M $ | 0.01 % |
| 939 | Sansera Engineering Ltd | 108,429 | 3.3M $ | 0.01 % |
| 940 | Eternal Ltd | 1,234,315 | 3.3M $ | 0.01 % |
| 941 | TCC Group Holdings Co Ltd | 4,171,853 | 3.2M $ | 0.01 % |
| 942 | BEONE MEDICINES LTD | 11,267 | 3.2M $ | 0.01 % |
| 943 | E-MART Inc | 56,909 | 3.2M $ | 0.01 % |
| 944 | KT CORP | 92,055 | 3.2M $ | 0.01 % |
| 945 | Sumber Alfaria Trijaya Tbk PT | 50,152,600 | 3.2M $ | 0.01 % |
| 946 | Hyosung TNC Corp | 13,313 | 3.2M $ | 0.01 % |
| 947 | Cosmax Inc | 27,847 | 3.2M $ | 0.01 % |
| 948 | I-Chiun Precision Industry Co Ltd | 382,325 | 3.2M $ | 0.01 % |
| 949 | SPAR Group Ltd/The | 1,060,548 | 3.2M $ | 0.01 % |
| 950 | Bangkok Chain Hospital PCL | 11,010,000 | 3.2M $ | 0.01 % |
| 951 | GCC SAB de CV | 263,754 | 3.2M $ | 0.01 % |
| 952 | NU Holdings Ltd/Cayman Islands | 241,801 | 3.2M $ | 0.01 % |
| 953 | DL E&C Co Ltd | 62,598 | 3.2M $ | 0.01 % |
| 954 | Mitac Holdings Corp | 1,120,416 | 3.2M $ | 0.01 % |
| 955 | Avenue Supermarts Ltd | 74,081 | 3.2M $ | 0.01 % |
| 956 | Aldrees Petroleum and Transport Services Co | 103,424 | 3.2M $ | 0.01 % |
| 957 | PI Industries Ltd | 107,999 | 3.2M $ | 0.01 % |
| 958 | Vodafone Idea Ltd | 21,294,540 | 3.1M $ | 0.01 % |
| 959 | Trent Ltd | 70,342 | 3.1M $ | 0.01 % |
| 960 | Korean Reinsurance Co | 366,206 | 3.1M $ | 0.01 % |
| 961 | AIA Engineering Ltd | 65,879 | 3.1M $ | 0.01 % |
| 962 | Cury Construtora e Incorporadora SA | 493,400 | 3.1M $ | 0.01 % |
| 963 | SBI Life Insurance Co Ltd | 161,456 | 3.1M $ | 0.01 % |
| 964 | eClerx Services Ltd | 195,740 | 3.1M $ | 0.01 % |
| 965 | Empresa Nacional de Telecomunicaciones SA | 758,585 | 3.1M $ | 0.01 % |
| 966 | Chenbro Micom Co Ltd | 72,000 | 3.1M $ | 0.01 % |
| 967 | EID Parry India Ltd | 390,332 | 3.1M $ | 0.01 % |
| 968 | POSCO Future M Co Ltd | 18,916 | 3.1M $ | 0.01 % |
| 969 | Ramco Cements Ltd/The | 334,654 | 3.1M $ | 0.01 % |
| 970 | DESTEK FINANS FAKTORING AS | 67,709 | 3.1M $ | 0.01 % |
| 971 | Zorlu Enerji Elektrik Uretim AS | 45,584,098 | 3M $ | 0.01 % |
| 972 | Castrol India Ltd | 1,575,258 | 3M $ | 0.01 % |
| 973 | Dr Lal PathLabs Ltd | 179,621 | 3M $ | 0.01 % |
| 974 | DLF Ltd | 488,357 | 3M $ | 0.01 % |
| 975 | Zabka Group SA | 429,816 | 3M $ | 0.01 % |
| 976 | Ujjivan Small Finance Bank Ltd | 5,279,413 | 3M $ | 0.01 % |
| 977 | Dubai Electricity & Water Authority PJSC | 4,238,021 | 3M $ | 0.01 % |
| 978 | Supreme Electronics Co Ltd | 1,068,353 | 3M $ | 0.01 % |
| 979 | Saudi Chemical Co Holding | 1,319,764 | 3M $ | 0.01 % |
| 980 | Topco Scientific Co Ltd | 208,553 | 3M $ | 0.01 % |
| 981 | KEI Industries Ltd | 53,954 | 3M $ | 0.01 % |
| 982 | Genting Bhd | 5,103,200 | 3M $ | 0.01 % |
| 983 | Cyient Ltd | 311,957 | 3M $ | 0.01 % |
| 984 | Eternal Materials Co Ltd | 1,154,200 | 3M $ | 0.01 % |
| 985 | SK Networks Co Ltd | 397,970 | 3M $ | 0.01 % |
| 986 | Balkrishna Industries Ltd | 128,185 | 3M $ | 0.01 % |
| 987 | MISC Bhd | 1,442,500 | 3M $ | 0.01 % |
| 988 | XTB SA | 103,729 | 3M $ | 0.01 % |
| 989 | Pou Chen Corp | 3,645,000 | 3M $ | 0.01 % |
| 990 | Dr Sulaiman Al Habib Medical Services Group Co | 50,809 | 2.9M $ | 0.01 % |
| 991 | BES Engineering Corp | 7,084,273 | 2.9M $ | 0.01 % |
| 992 | Poongsan Corp | 54,863 | 2.9M $ | 0.01 % |
| 993 | Sahara International Petrochemical Co | 745,214 | 2.9M $ | 0.01 % |
| 994 | CPFL Energia SA | 341,300 | 2.9M $ | 0.01 % |
| 995 | SK Innovation Co Ltd | 36,752 | 2.9M $ | 0.01 % |
| 996 | Doosan Bobcat Inc | 67,810 | 2.9M $ | 0.01 % |
| 997 | Central Depository Services India Ltd | 221,216 | 2.9M $ | 0.01 % |
| 998 | Daou Technology Inc | 110,195 | 2.9M $ | 0.01 % |
| 999 | GT Capital Holdings Inc | 371,750 | 2.9M $ | 0.01 % |
| 1,000 | Zetrix Ai Bhd | 14,233,646 | 2.9M $ | 0.01 % |
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