Holdings of Avantis Emerging Markets Equity ETF
ISIN US0250726041
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.9B $ including 21.9B $ in equities, 100.1 %
- Positions
- 3,916 in 40 countries
- Top ten
- 23.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Godrej Properties Ltd | 121,674 | 2.3M $ | 0.01 % |
| 1,102 | Sunac Services Holdings Ltd | 13,664,000 | 2.3M $ | 0.01 % |
| 1,103 | Ping An Healthcare and Technology Co Ltd | 1,375,923 | 2.3M $ | 0.01 % |
| 1,104 | Topco Scientific Co Ltd | 208,553 | 2.3M $ | 0.01 % |
| 1,105 | Railtel Corp of India Ltd | 666,723 | 2.3M $ | 0.01 % |
| 1,106 | Colbun SA | 13,813,976 | 2.3M $ | 0.01 % |
| 1,107 | Hanmi Pharm Co Ltd | 5,573 | 2.3M $ | 0.01 % |
| 1,108 | Genting Malaysia Bhd | 4,247,300 | 2.3M $ | 0.01 % |
| 1,109 | MRV Engenharia e Participacoes SA | 1,147,400 | 2.3M $ | 0.01 % |
| 1,110 | Grupo Carso SAB de CV | 292,492 | 2.3M $ | 0.01 % |
| 1,111 | Marcopolo S.A. | 1,696,112 | 2.3M $ | 0.01 % |
| 1,112 | Eclat Textile Co Ltd | 170,000 | 2.3M $ | 0.01 % |
| 1,113 | Saudi Energy Co | 635,164 | 2.3M $ | 0.01 % |
| 1,114 | Phoenix Mills Ltd/The | 125,310 | 2.3M $ | 0.01 % |
| 1,115 | Brillian Network & Automation Integrated System Co Ltd | 205,000 | 2.3M $ | 0.01 % |
| 1,116 | LexinFintech Holdings Ltd | 791,218 | 2.3M $ | 0.01 % |
| 1,117 | Life Healthcare Group Holdings Ltd | 2,993,257 | 2.3M $ | 0.01 % |
| 1,118 | SPG Co Ltd | 22,550 | 2.3M $ | 0.01 % |
| 1,119 | ChipMOS Technologies Inc | 1,010,000 | 2.3M $ | 0.01 % |
| 1,120 | JYP Entertainment Corp | 46,836 | 2.3M $ | 0.01 % |
| 1,121 | Myson Century Inc | 787,000 | 2.3M $ | 0.01 % |
| 1,122 | Win Semiconductors Corp | 213,000 | 2.3M $ | 0.01 % |
| 1,123 | Gujarat Mineral Development Corp Ltd | 359,507 | 2.3M $ | 0.01 % |
| 1,124 | Simplo Technology Co Ltd | 212,000 | 2.2M $ | 0.01 % |
| 1,125 | Movida Participacoes SA | 780,900 | 2.2M $ | 0.01 % |
| 1,126 | Endurance Technologies Ltd | 76,465 | 2.2M $ | 0.01 % |
| 1,127 | KPIT Technologies Ltd | 263,301 | 2.2M $ | 0.01 % |
| 1,128 | Yankey Engineering Co Ltd | 103,180 | 2.2M $ | 0.01 % |
| 1,129 | Al Babtain Power & Telecommunication Co | 133,581 | 2.2M $ | 0.01 % |
| 1,130 | Sercomm Corp | 845,000 | 2.2M $ | 0.01 % |
| 1,131 | DL E&C Co Ltd | 62,598 | 2.2M $ | 0.01 % |
| 1,132 | Tata Investment Corp Ltd | 306,152 | 2.2M $ | 0.01 % |
| 1,133 | METALURGICA GERDAU SA | 1,219,969 | 2.2M $ | 0.01 % |
| 1,134 | Pricol Ltd | 333,828 | 2.2M $ | 0.01 % |
| 1,135 | Sunshine Insurance Group Co Ltd | 4,423,000 | 2.2M $ | 0.01 % |
| 1,136 | Kolon Industries Inc | 47,036 | 2.2M $ | 0.01 % |
| 1,137 | Synnex Technology International Corp | 963,000 | 2.2M $ | 0.01 % |
| 1,138 | IRB Infrastructure Developers Ltd | 4,811,601 | 2.2M $ | 0.01 % |
| 1,139 | Sohu.com Ltd | 133,486 | 2.2M $ | 0.01 % |
| 1,140 | Shyam Metalics & Energy Ltd | 231,307 | 2.2M $ | 0.01 % |
| 1,141 | Siemens Ltd | 58,078 | 2.2M $ | 0.01 % |
| 1,142 | C&D International Investment Group Ltd | 1,129,376 | 2.2M $ | 0.01 % |
| 1,143 | KPR Mill Ltd | 220,441 | 2.2M $ | 0.01 % |
| 1,144 | Telefonica Brasil SA | 129,024 | 2.2M $ | 0.01 % |
| 1,145 | Tera Yatirim Menkul Degerler AS | 362,185 | 2.2M $ | 0.01 % |
| 1,146 | Kinpo Electronics | 2,681,000 | 2.2M $ | 0.01 % |
| 1,147 | Lotus Pharmaceutical Co Ltd | 244,000 | 2.2M $ | 0.01 % |
| 1,148 | Uni-President China Holdings Ltd | 2,198,000 | 2.2M $ | 0.01 % |
| 1,149 | TOTVS SA | 293,100 | 2.2M $ | 0.01 % |
| 1,150 | MLP Saglik Hizmetleri AS | 216,483 | 2.2M $ | 0.01 % |
| 1,151 | Gabriel India Ltd | 196,041 | 2.2M $ | 0.01 % |
| 1,152 | JK Tyre & Industries Ltd | 390,317 | 2.2M $ | 0.01 % |
| 1,153 | Sany Heavy Equipment International Holdings Co Ltd | 1,065,000 | 2.1M $ | 0.01 % |
| 1,154 | Daxin Materials Corp | 159,000 | 2.1M $ | 0.01 % |
| 1,155 | Far Eastern International Bank | 5,169,151 | 2.1M $ | 0.01 % |
| 1,156 | Brigade Enterprises Ltd | 279,755 | 2.1M $ | 0.01 % |
| 1,157 | SBFC Finance Ltd | 2,083,351 | 2.1M $ | 0.01 % |
| 1,158 | Soulbrain Co Ltd | 6,865 | 2.1M $ | 0.01 % |
| 1,159 | JK Paper Ltd | 534,351 | 2.1M $ | 0.01 % |
| 1,160 | TMBThanachart Bank PCL | 27,905,200 | 2.1M $ | 0.01 % |
| 1,161 | MINISO Group Holding Ltd | 117,342 | 2.1M $ | 0.01 % |
| 1,162 | Eo Technics Co Ltd | 7,224 | 2.1M $ | 0.01 % |
| 1,163 | Shriram Pistons & Rings Ltd | 61,419 | 2.1M $ | 0.01 % |
| 1,164 | Sarda Energy & Minerals Ltd | 346,463 | 2.1M $ | 0.01 % |
| 1,165 | Anant Raj Ltd | 360,259 | 2.1M $ | 0.01 % |
| 1,166 | Qatar Gas Transport Co Ltd | 1,548,519 | 2.1M $ | 0.01 % |
| 1,167 | Shipping Corp of India Ltd | 723,241 | 2.1M $ | 0.01 % |
| 1,168 | Graphite India Ltd | 264,603 | 2.1M $ | 0.01 % |
| 1,169 | Hannstar Board Corp | 703,932 | 2.1M $ | 0.01 % |
| 1,170 | Destek Finans Faktoring AS | 60,932 | 2.1M $ | 0.01 % |
| 1,171 | Vardhman Textiles Ltd | 347,402 | 2.1M $ | 0.01 % |
| 1,172 | Chenbro Micom Co Ltd | 72,000 | 2.1M $ | 0.01 % |
| 1,173 | Enel Americas SA | 23,017,822 | 2.1M $ | 0.01 % |
| 1,174 | Aditya Birla Sun Life Asset Management Co Ltd | 209,060 | 2.1M $ | 0.01 % |
| 1,175 | Acer Inc | 2,353,000 | 2.1M $ | 0.01 % |
| 1,176 | Tianli International Holdings Ltd | 6,426,000 | 2.1M $ | 0.01 % |
| 1,177 | AP Thailand PCL | 6,926,100 | 2M $ | 0.01 % |
| 1,178 | Petronas Chemicals Group Bhd | 2,652,600 | 2M $ | 0.01 % |
| 1,179 | Shanghai Industrial Holdings Ltd | 1,043,000 | 2M $ | 0.01 % |
| 1,180 | Harim Holdings Co Ltd | 181,826 | 2M $ | 0.01 % |
| 1,181 | WPG Holdings Ltd | 915,000 | 2M $ | 0.01 % |
| 1,182 | Indian Renewable Energy Development Agency Ltd | 1,514,717 | 2M $ | 0.01 % |
| 1,183 | Kelington Group Bhd | 1,447,300 | 2M $ | 0.01 % |
| 1,184 | Lonking Holdings Ltd | 4,651,000 | 2M $ | 0.01 % |
| 1,185 | Dubai Investments PJSC | 1,857,685 | 2M $ | 0.01 % |
| 1,186 | TravelSky Technology Ltd | 1,481,000 | 2M $ | 0.01 % |
| 1,187 | ADNOC Logistics & Services | 1,355,465 | 2M $ | 0.01 % |
| 1,188 | Genomma Lab Internacional SAB de CV | 1,902,129 | 2M $ | 0.01 % |
| 1,189 | Warba Bank KSCP | 2,139,419 | 2M $ | 0.01 % |
| 1,190 | GS Retail Co Ltd | 131,722 | 2M $ | 0.01 % |
| 1,191 | Lee & Man Paper Manufacturing Ltd | 4,069,000 | 2M $ | 0.01 % |
| 1,192 | HD-Hyundai Marine Engine | 33,048 | 2M $ | 0.01 % |
| 1,193 | PPB Group Bhd | 718,200 | 2M $ | 0.01 % |
| 1,194 | Hugel Inc | 10,685 | 2M $ | 0.01 % |
| 1,195 | HPSP Co Ltd | 64,106 | 2M $ | 0.01 % |
| 1,196 | Walsin Technology Corp | 406,000 | 2M $ | 0.01 % |
| 1,197 | Taiwan Glass Industry Corp | 1,035,000 | 2M $ | 0.01 % |
| 1,198 | Regional SAB de CV | 212,792 | 2M $ | 0.01 % |
| 1,199 | Cheil Worldwide Inc | 130,330 | 2M $ | 0.01 % |
| 1,200 | Velesto Energy Bhd | 25,160,400 | 2M $ | 0.01 % |
Sector breakdown
- Technology 19.7 %
- Financials 4.1 %
- Consumer discretionary 3.0 %
- Communication 2.5 %
- Materials 1.6 %
- Energy 1.2 %
- Unattributed 68.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 24.2 %
- HKD 18.9 %
- TWD 14.9 %
- KRW 12.3 %
- INR 11.8 %
- ZAR 3.8 %
- SAR 1.8 %
- MXN 1.5 %
- BRL 1.5 %
- THB 1.4 %
- PLN 1.3 %
- MYR 1.2 %
- IDR 1.2 %
- AED 0.8 %
- TRY 0.8 %
- EUR 0.6 %
- PHP 0.5 %
- HUF 0.4 %
- CLP 0.4 %
- KWD 0.3 %
- QAR 0.2 %
- CZK 0.2 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.8 %
- South Korea 17.7 %
- Hong Kong SAR China 15.2 %
- India 13.6 %
- Brazil 3.9 %
- South Africa 3.9 %
- Cayman Islands 3.4 %
- United States 2.6 %
- China 2.3 %
- Mexico 2.2 %
- Saudi Arabia 1.8 %
- Thailand 1.4 %
- Other countries 10.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 778 | 4.8B $ | 21.85 % |
| 2 | South Korea | 478 | 3.9B $ | 17.67 % |
| 3 | Hong Kong SAR China | 223 | 3.3B $ | 15.22 % |
| 4 | India | 895 | 3B $ | 13.56 % |
| 5 | Brazil | 162 | 866M $ | 3.95 % |
| 6 | South Africa | 76 | 865.4M $ | 3.94 % |
| 7 | Cayman Islands | 148 | 737.8M $ | 3.36 % |
| 8 | United States | 27 | 559.8M $ | 2.55 % |
| 9 | China | 85 | 513.4M $ | 2.34 % |
| 10 | Mexico | 45 | 483.9M $ | 2.21 % |
| 11 | Saudi Arabia | 110 | 389.8M $ | 1.78 % |
| 12 | Thailand | 169 | 303M $ | 1.38 % |
Cite this page
Titelia. "Holdings of Avantis Emerging Markets Equity ETF". https://titelia.com/en/funds/S000066454