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 |
|---|---|---|---|---|
| 1,001 | Reliance Power Ltd | 9,850,979 | 2.9M $ | 0.01 % |
| 1,002 | Cia De Saneamento do Parana Sanepar | 379,500 | 2.9M $ | 0.01 % |
| 1,003 | HDFC Life Insurance Co Ltd | 456,978 | 2.9M $ | 0.01 % |
| 1,004 | BGF retail Co Ltd | 34,771 | 2.9M $ | 0.01 % |
| 1,005 | SAL Saudi Logistics Services | 62,882 | 2.9M $ | 0.01 % |
| 1,006 | Sharjah Islamic Bank | 3,669,573 | 2.8M $ | 0.01 % |
| 1,007 | Tata Chemicals Ltd | 352,647 | 2.8M $ | 0.01 % |
| 1,008 | Poly Property Services Co Ltd | 743,400 | 2.8M $ | 0.01 % |
| 1,009 | Migros Ticaret AS | 197,709 | 2.8M $ | 0.01 % |
| 1,010 | JHSF Participacoes SA | 1,274,700 | 2.8M $ | 0.01 % |
| 1,011 | IIFL Capital Services Ltd | 778,467 | 2.8M $ | 0.01 % |
| 1,012 | Kelington Group Bhd | 1,447,300 | 2.8M $ | 0.01 % |
| 1,013 | Dabur India Ltd | 596,896 | 2.8M $ | 0.01 % |
| 1,014 | Bank Al-Jazira | 915,400 | 2.8M $ | 0.01 % |
| 1,015 | Belrise Industries Ltd | 1,221,219 | 2.8M $ | 0.01 % |
| 1,016 | Far Eastern New Century Corp | 3,391,000 | 2.8M $ | 0.01 % |
| 1,017 | Karnataka Bank Ltd/The | 979,783 | 2.8M $ | 0.01 % |
| 1,018 | Tata Consumer Products Ltd | 223,527 | 2.8M $ | 0.01 % |
| 1,019 | VOYAH Automobile Technology Co Ltd | 4,104,131 | 2.8M $ | 0.01 % |
| 1,020 | Brillian Network & Automation Integrated System Co Ltd | 205,000 | 2.7M $ | 0.01 % |
| 1,021 | Neuland Laboratories Ltd | 15,262 | 2.7M $ | 0.01 % |
| 1,022 | Doha Bank QPSC | 3,803,568 | 2.7M $ | 0.01 % |
| 1,023 | Redington Ltd | 1,158,815 | 2.7M $ | 0.01 % |
| 1,024 | WinWay Technology Co Ltd | 10,000 | 2.7M $ | 0.01 % |
| 1,025 | JNBY Design Ltd | 1,115,500 | 2.7M $ | 0.01 % |
| 1,026 | Page Industries Ltd | 6,798 | 2.7M $ | 0.01 % |
| 1,027 | Walsin Lihwa Corp | 2,211,163 | 2.7M $ | 0.01 % |
| 1,028 | Torrent Power Ltd | 181,888 | 2.7M $ | 0.01 % |
| 1,029 | Wan Hai Lines Ltd | 1,038,640 | 2.7M $ | 0.01 % |
| 1,030 | Al Babtain Power & Telecommunication Co | 155,685 | 2.7M $ | 0.01 % |
| 1,031 | Sany Heavy Equipment International Holdings Co Ltd | 2,761,000 | 2.7M $ | 0.01 % |
| 1,032 | Cheng Shin Rubber Industry Co Ltd | 2,622,000 | 2.7M $ | 0.01 % |
| 1,033 | Petronas Gas Bhd | 627,600 | 2.7M $ | 0.01 % |
| 1,034 | Localiza Rent a Car SA | 323,580 | 2.7M $ | 0.01 % |
| 1,035 | Dana Gas PJSC | 10,637,787 | 2.7M $ | 0.01 % |
| 1,036 | Cia Paranaense de Energia - Copel | 234,467 | 2.7M $ | 0.01 % |
| 1,037 | Simplo Technology Co Ltd | 212,000 | 2.7M $ | 0.01 % |
| 1,038 | Synnex Technology International Corp | 963,000 | 2.6M $ | 0.01 % |
| 1,039 | Jiangsu Expressway Co Ltd | 1,970,000 | 2.6M $ | 0.01 % |
| 1,040 | Acer Inc | 2,353,000 | 2.6M $ | 0.01 % |
| 1,041 | China Cinda Asset Management Co Ltd | 19,598,000 | 2.6M $ | 0.01 % |
| 1,042 | Pabrik Kertas Tjiwi Kimia Tbk PT | 8,398,900 | 2.6M $ | 0.01 % |
| 1,043 | Maxis Bhd | 2,788,000 | 2.6M $ | 0.01 % |
| 1,044 | CELCOMDIGI BHD | 3,380,300 | 2.6M $ | 0.01 % |
| 1,045 | Wockhardt Ltd | 121,005 | 2.6M $ | 0.01 % |
| 1,046 | East Pipes Integrated Co for Industry | 49,578 | 2.6M $ | 0.01 % |
| 1,047 | Sarana Menara Nusantara Tbk PT | 120,844,700 | 2.6M $ | 0.01 % |
| 1,048 | China Everbright Bank Co Ltd | 6,594,000 | 2.6M $ | 0.01 % |
| 1,049 | Jollibee Foods Corp | 1,244,440 | 2.6M $ | 0.01 % |
| 1,050 | Korea Gas Corp | 108,092 | 2.5M $ | 0.01 % |
| 1,051 | China Airlines Ltd | 4,181,000 | 2.5M $ | 0.01 % |
| 1,052 | Kuala Lumpur Kepong Bhd | 496,705 | 2.5M $ | 0.01 % |
| 1,053 | Americana Restaurants International PLC - Foreign Co | 4,738,631 | 2.5M $ | 0.01 % |
| 1,054 | CJ Corp | 23,667 | 2.5M $ | 0.01 % |
| 1,055 | SBI Cards & Payment Services Ltd | 386,953 | 2.5M $ | 0.01 % |
| 1,056 | Ambuja Cements Ltd | 537,691 | 2.5M $ | 0.01 % |
| 1,057 | Hansol Chemical Co Ltd | 14,141 | 2.5M $ | 0.01 % |
| 1,058 | Gujarat Mineral Development Corp Ltd | 359,507 | 2.5M $ | 0.01 % |
| 1,059 | Aditya Birla Sun Life Asset Management Co Ltd | 226,239 | 2.5M $ | 0.01 % |
| 1,060 | Hanwha Vision Co Ltd | 56,720 | 2.5M $ | 0.01 % |
| 1,061 | Sunway Construction Group Bhd | 1,341,100 | 2.5M $ | 0.01 % |
| 1,062 | SSY Group Ltd | 8,518,000 | 2.5M $ | 0.01 % |
| 1,063 | Bursa Malaysia Bhd | 1,139,800 | 2.5M $ | 0.01 % |
| 1,064 | Indraprastha Gas Ltd | 1,489,539 | 2.5M $ | 0.01 % |
| 1,065 | ICICI Lombard General Insurance Co Ltd | 132,921 | 2.5M $ | 0.01 % |
| 1,066 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,153,200 | 2.5M $ | 0.01 % |
| 1,067 | Zijin Gold International Co Ltd | 149,700 | 2.5M $ | 0.01 % |
| 1,068 | Woolworths Holdings Ltd/South Africa | 819,968 | 2.5M $ | 0.01 % |
| 1,069 | Agility Global PLC | 6,087,971 | 2.5M $ | 0.01 % |
| 1,070 | Sun TV Network Ltd | 468,595 | 2.5M $ | 0.01 % |
| 1,071 | Arabian Drilling Co | 106,276 | 2.5M $ | 0.01 % |
| 1,072 | Ecopro Co Ltd | 26,665 | 2.5M $ | 0.01 % |
| 1,073 | Aegean Airlines SA | 170,162 | 2.5M $ | 0.01 % |
| 1,074 | JM Financial Ltd | 1,794,479 | 2.5M $ | 0.01 % |
| 1,075 | Foxconn Technology Co Ltd | 1,269,000 | 2.5M $ | 0.01 % |
| 1,076 | Jindal Saw Ltd | 945,045 | 2.5M $ | 0.01 % |
| 1,077 | Shipping Corp of India Ltd | 798,837 | 2.5M $ | 0.01 % |
| 1,078 | Arabian Centres Co | 551,354 | 2.5M $ | 0.01 % |
| 1,079 | Gujarat State Fertilizers & Chemicals Ltd | 1,428,796 | 2.5M $ | 0.01 % |
| 1,080 | Tung Ho Steel Enterprise Corp | 1,134,760 | 2.4M $ | 0.01 % |
| 1,081 | Iljin Electric Co Ltd | 39,422 | 2.4M $ | 0.01 % |
| 1,082 | Top Glove Corp Bhd | 12,004,000 | 2.4M $ | 0.01 % |
| 1,083 | Engie Brasil Energia SA | 376,180 | 2.4M $ | 0.01 % |
| 1,084 | Indian Bank | 276,481 | 2.4M $ | 0.01 % |
| 1,085 | AmTRAN Technology Co Ltd | 1,544,676 | 2.4M $ | 0.01 % |
| 1,086 | Emami Ltd | 575,345 | 2.4M $ | 0.01 % |
| 1,087 | Han Kuk Carbon Co Ltd | 112,995 | 2.4M $ | 0.01 % |
| 1,088 | China BlueChemical Ltd | 8,222,000 | 2.4M $ | 0.01 % |
| 1,089 | Adani Enterprises Ltd | 77,881 | 2.4M $ | 0.01 % |
| 1,090 | Five-Star Business Finance Ltd | 513,315 | 2.4M $ | 0.01 % |
| 1,091 | Kalbe Farma Tbk PT | 55,763,800 | 2.4M $ | 0.01 % |
| 1,092 | Krishna Institute of Medical Sciences Ltd | 300,588 | 2.4M $ | 0.01 % |
| 1,093 | A'ayan Leasing & Investment Co KSCP | 2,685,791 | 2.4M $ | 0.01 % |
| 1,094 | KGI Financial Holding Co Ltd | 3,321,833 | 2.4M $ | 0.01 % |
| 1,095 | Metalurgica Gerdau SA | 1,219,969 | 2.4M $ | 0.01 % |
| 1,096 | Alpek SAB de CV | 3,294,096 | 2.4M $ | 0.01 % |
| 1,097 | Youngone Corp | 45,146 | 2.4M $ | 0.01 % |
| 1,098 | Shyam Metalics & Energy Ltd | 231,307 | 2.4M $ | 0.01 % |
| 1,099 | Taiwan Glass Industry Corp | 1,035,000 | 2.4M $ | 0.01 % |
| 1,100 | Thermax Ltd | 45,058 | 2.4M $ | 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