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 |
|---|---|---|---|---|
| 1,101 | Jamna Auto Industries Ltd | 1,760,426 | 2.4M $ | 0.01 % |
| 1,102 | Primax Electronics Ltd | 1,004,000 | 2.4M $ | 0.01 % |
| 1,103 | Warba Bank KSCP | 2,616,113 | 2.4M $ | 0.01 % |
| 1,104 | Edelweiss Financial Services Ltd | 1,983,913 | 2.4M $ | 0.01 % |
| 1,105 | IRB Infrastructure Developers Ltd | 10,542,115 | 2.4M $ | 0.01 % |
| 1,106 | Siemens Ltd | 58,078 | 2.3M $ | 0.01 % |
| 1,107 | Cencosud SA | 974,685 | 2.3M $ | 0.01 % |
| 1,108 | Phoenix Mills Ltd/The | 125,310 | 2.3M $ | 0.01 % |
| 1,109 | Sercomm Corp | 845,000 | 2.3M $ | 0.01 % |
| 1,110 | Johor Plantations Group Bhd | 5,617,400 | 2.3M $ | 0.01 % |
| 1,111 | Kumho Petrochemical Co Ltd | 26,218 | 2.3M $ | 0.01 % |
| 1,112 | ADNOC Logistics & Services | 1,410,407 | 2.3M $ | 0.01 % |
| 1,113 | Grupo Carso SAB de CV | 292,492 | 2.3M $ | 0.01 % |
| 1,114 | GS Retail Co Ltd | 135,987 | 2.3M $ | 0.01 % |
| 1,115 | Balrampur Chini Mills Ltd | 423,825 | 2.3M $ | 0.01 % |
| 1,116 | IJM Corp Bhd | 4,025,000 | 2.3M $ | 0.01 % |
| 1,117 | Railtel Corp of India Ltd | 690,498 | 2.3M $ | 0.01 % |
| 1,118 | Graphite India Ltd | 298,712 | 2.3M $ | 0.01 % |
| 1,119 | Indian Energy Exchange Ltd | 1,692,103 | 2.3M $ | 0.01 % |
| 1,120 | Quality Houses PCL | 54,729,000 | 2.3M $ | 0.01 % |
| 1,121 | Gabriel India Ltd | 196,041 | 2.3M $ | 0.01 % |
| 1,122 | Sendas Distribuidora S/A | 260,619 | 2.3M $ | 0.01 % |
| 1,123 | Suzlon Energy Ltd | 3,766,511 | 2.3M $ | 0.01 % |
| 1,124 | Godrej Properties Ltd | 121,674 | 2.3M $ | 0.01 % |
| 1,125 | Precision Tsugami China Corp Ltd | 324,000 | 2.3M $ | 0.01 % |
| 1,126 | Converge Information and Communications Technology Solutions Inc | 12,597,300 | 2.2M $ | 0.01 % |
| 1,127 | Nestle Malaysia Bhd | 98,000 | 2.2M $ | 0.01 % |
| 1,128 | ITC Hotels Ltd | 1,378,731 | 2.2M $ | 0.01 % |
| 1,129 | Kolon Industries Inc | 47,036 | 2.2M $ | 0.01 % |
| 1,130 | Banco Bradesco SA | 728,398 | 2.2M $ | 0.01 % |
| 1,131 | Vardhman Textiles Ltd | 369,304 | 2.2M $ | 0.01 % |
| 1,132 | Barwa Real Estate Co | 3,306,153 | 2.2M $ | 0.01 % |
| 1,133 | KPR Mill Ltd | 220,441 | 2.2M $ | 0.01 % |
| 1,134 | SIMMTECH Co Ltd | 28,339 | 2.2M $ | 0.01 % |
| 1,135 | Doosan Fuel Cell Co Ltd | 36,769 | 2.2M $ | 0.01 % |
| 1,136 | China Resources Gas Group Ltd | 950,600 | 2.2M $ | 0.01 % |
| 1,137 | TVS Motor Co Ltd | 63,093 | 2.2M $ | 0.01 % |
| 1,138 | Jubilant Foodworks Ltd | 494,012 | 2.2M $ | 0.01 % |
| 1,139 | Tata Investment Corp Ltd | 306,152 | 2.2M $ | 0.01 % |
| 1,140 | Tata Technologies Ltd | 297,817 | 2.2M $ | 0.01 % |
| 1,141 | LG H&H Co Ltd | 13,453 | 2.2M $ | 0.01 % |
| 1,142 | KEPCO Plant Service & Engineering Co Ltd | 65,158 | 2.2M $ | 0.01 % |
| 1,143 | Uni-President China Holdings Ltd | 2,198,000 | 2.2M $ | 0.01 % |
| 1,144 | ITE Technology Inc | 450,000 | 2.2M $ | 0.01 % |
| 1,145 | Ecopro BM Co Ltd | 15,227 | 2.2M $ | 0.01 % |
| 1,146 | SPR Auto Technologies Ltd | 61,419 | 2.2M $ | 0.01 % |
| 1,147 | Endurance Technologies Ltd | 76,465 | 2.2M $ | 0.01 % |
| 1,148 | Eo Technics Co Ltd | 7,224 | 2.2M $ | 0.01 % |
| 1,149 | UNO Minda Ltd | 188,616 | 2.2M $ | 0.01 % |
| 1,150 | Chunghwa Precision Test Tech Co Ltd | 22,000 | 2.2M $ | 0.01 % |
| 1,151 | Dubai Investments PJSC | 2,178,389 | 2.2M $ | 0.01 % |
| 1,152 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 749,000 | 2.2M $ | 0.01 % |
| 1,153 | Cia Cervecerias Unidas SA | 183,514 | 2.2M $ | 0.01 % |
| 1,154 | MLP Saglik Hizmetleri AS | 220,886 | 2.2M $ | 0.01 % |
| 1,155 | Charoen Pokphand Enterprise | 542,600 | 2.2M $ | 0.01 % |
| 1,156 | China East Education Holdings Ltd | 3,556,500 | 2.2M $ | 0.01 % |
| 1,157 | Rede D'Or Sao Luiz SA | 319,743 | 2.2M $ | 0.01 % |
| 1,158 | Hanwha Ocean Co Ltd | 26,270 | 2.2M $ | 0.01 % |
| 1,159 | Xinte Energy Co Ltd | 3,400,400 | 2.2M $ | 0.01 % |
| 1,160 | KPIT Technologies Ltd | 263,301 | 2.1M $ | 0.01 % |
| 1,161 | PTC India Ltd | 1,105,762 | 2.1M $ | 0.01 % |
| 1,162 | Yankey Engineering Co Ltd | 103,180 | 2.1M $ | 0.01 % |
| 1,163 | Pricol Ltd | 360,338 | 2.1M $ | 0.01 % |
| 1,164 | Capital Securities Corp | 1,739,000 | 2.1M $ | 0.01 % |
| 1,165 | TMBTHANACHART BANK PCL | 30,382,800 | 2.1M $ | 0.01 % |
| 1,166 | Indian Renewable Energy Development Agency Ltd | 1,514,717 | 2.1M $ | 0.01 % |
| 1,167 | Zhongsheng Group Holdings Ltd | 2,700,500 | 2.1M $ | 0.01 % |
| 1,168 | Semen Indonesia Persero Tbk PT | 22,403,318 | 2.1M $ | 0.01 % |
| 1,169 | Tera Yatirim Menkul Degerler AS | 471,719 | 2.1M $ | 0.01 % |
| 1,170 | Kangwon Land Inc | 212,576 | 2.1M $ | 0.01 % |
| 1,171 | Anand Rathi Wealth Ltd | 58,091 | 2.1M $ | 0.01 % |
| 1,172 | KEC International Ltd | 400,525 | 2.1M $ | 0.01 % |
| 1,173 | Chongqing Rural Commercial Bank Co Ltd | 2,597,000 | 2.1M $ | 0.01 % |
| 1,174 | SBFC Finance Ltd | 2,111,539 | 2.1M $ | 0.01 % |
| 1,175 | CESC LTD | 1,088,999 | 2.1M $ | 0.01 % |
| 1,176 | Fortune Electric Co Ltd | 75,020 | 2.1M $ | 0.01 % |
| 1,177 | MR DIY Group M Bhd | 5,215,500 | 2.1M $ | 0.01 % |
| 1,178 | JK Paper Ltd | 534,351 | 2.1M $ | 0.01 % |
| 1,179 | HPSP Co Ltd | 64,106 | 2.1M $ | 0.01 % |
| 1,180 | Colbun SA | 13,813,976 | 2.1M $ | 0.01 % |
| 1,181 | Genting Malaysia Bhd | 4,247,300 | 2.1M $ | 0.01 % |
| 1,182 | Finolex Cables Ltd | 172,597 | 2.1M $ | 0.01 % |
| 1,183 | Daxin Materials Corp | 159,000 | 2.1M $ | 0.01 % |
| 1,184 | Himadri Speciality Chemical Ltd | 323,545 | 2.1M $ | 0.01 % |
| 1,185 | Grand Process Technology Corp | 19,000 | 2.1M $ | 0.01 % |
| 1,186 | Qatar Gas Transport Co Ltd | 1,725,535 | 2.1M $ | 0.01 % |
| 1,187 | Anadolu Anonim Turk Sigorta Sirketi | 3,471,436 | 2.1M $ | 0.01 % |
| 1,188 | Grupo Argos SA/Colombia | 447,352 | 2.1M $ | 0.01 % |
| 1,189 | PPB Group Bhd | 822,000 | 2.1M $ | 0.01 % |
| 1,190 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 386,149 | 2M $ | 0.01 % |
| 1,191 | Marcopolo S.A. | 1,696,112 | 2M $ | 0.01 % |
| 1,192 | Empresas CMPC SA | 1,708,795 | 2M $ | 0.01 % |
| 1,193 | Mineros SA | 484,634 | 2M $ | 0.01 % |
| 1,194 | Siemens Energy India Ltd | 49,974 | 2M $ | 0.01 % |
| 1,195 | Shanghai Industrial Holdings Ltd | 1,056,000 | 2M $ | 0.01 % |
| 1,196 | Auren Energia SA | 829,383 | 2M $ | 0.01 % |
| 1,197 | JK Lakshmi Cement Ltd | 325,669 | 2M $ | 0.01 % |
| 1,198 | TYC Brother Industrial Co Ltd | 1,829,000 | 2M $ | 0.01 % |
| 1,199 | Daishin Securities Co Ltd | 98,353 | 2M $ | 0.01 % |
| 1,200 | Sunshine Insurance Group Co Ltd | 4,423,000 | 2M $ | 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