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 |
|---|---|---|---|---|
| 101 | China Petroleum & Chemical Corp | 74,496,300 | 41.1M $ | 0.16 % |
| 102 | Korea Investment Holdings Co Ltd | 257,654 | 40.8M $ | 0.16 % |
| 103 | MPI Corp | 213,000 | 39.9M $ | 0.15 % |
| 104 | Li Ning Co Ltd | 17,150,000 | 39.8M $ | 0.15 % |
| 105 | Banco Bradesco SA | 11,381,846 | 39.7M $ | 0.15 % |
| 106 | Evergreen Marine Corp Taiwan Ltd | 5,777,676 | 39.2M $ | 0.15 % |
| 107 | Vipshop Holdings Ltd | 2,755,873 | 39.2M $ | 0.15 % |
| 108 | Bharat Electronics Ltd | 9,067,551 | 39.2M $ | 0.15 % |
| 109 | BYD Co Ltd | 3,338,600 | 38.9M $ | 0.15 % |
| 110 | Absa Group Ltd | 2,665,231 | 38.8M $ | 0.15 % |
| 111 | Minth Group Ltd | 8,010,300 | 38.7M $ | 0.15 % |
| 112 | Gigabyte Technology Co Ltd | 3,269,000 | 38.3M $ | 0.15 % |
| 113 | Uni-President Enterprises Corp | 16,467,000 | 37.8M $ | 0.15 % |
| 114 | China Resources Power Holdings Co Ltd | 13,844,000 | 37.6M $ | 0.14 % |
| 115 | Kingboard Laminates Holdings Ltd | 5,378,500 | 37.4M $ | 0.14 % |
| 116 | MMG Ltd | 32,849,600 | 37M $ | 0.14 % |
| 117 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 131,207 | 36.8M $ | 0.14 % |
| 118 | Agricultural Bank of China Ltd | 49,623,000 | 36.5M $ | 0.14 % |
| 119 | Maruti Suzuki India Ltd | 259,338 | 35.8M $ | 0.14 % |
| 120 | Accton Technology Corp | 468,000 | 35.8M $ | 0.14 % |
| 121 | Innovent Biologics Inc | 3,333,500 | 35.4M $ | 0.14 % |
| 122 | New China Life Insurance Co Ltd | 5,670,700 | 35.1M $ | 0.13 % |
| 123 | Saudi Telecom Co | 2,909,680 | 34M $ | 0.13 % |
| 124 | Power Grid Corp of India Ltd | 11,109,052 | 34M $ | 0.13 % |
| 125 | Hyundai Glovis Co Ltd | 209,642 | 33.8M $ | 0.13 % |
| 126 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,181,395 | 33.5M $ | 0.13 % |
| 127 | Alinma Bank | 5,185,182 | 33.4M $ | 0.13 % |
| 128 | Yum China Holdings Inc | 782,178 | 33.2M $ | 0.13 % |
| 129 | LG Chem Ltd | 136,142 | 33.2M $ | 0.13 % |
| 130 | Hiwin Technologies Corp | 2,685,451 | 33.1M $ | 0.13 % |
| 131 | Tata Consultancy Services Ltd | 1,350,691 | 32.1M $ | 0.12 % |
| 132 | Sibanye Stillwater Ltd | 2,680,270 | 32M $ | 0.12 % |
| 133 | Piraeus Bank SA | 3,012,522 | 32M $ | 0.12 % |
| 134 | Compeq Manufacturing Co Ltd | 3,523,000 | 31.7M $ | 0.12 % |
| 135 | Meituan | 3,220,510 | 31.3M $ | 0.12 % |
| 136 | Tenaga Nasional Bhd | 8,685,600 | 31.3M $ | 0.12 % |
| 137 | Wuxi Biologics Cayman Inc | 7,285,500 | 31.2M $ | 0.12 % |
| 138 | BSE Ltd | 712,534 | 31.1M $ | 0.12 % |
| 139 | Li Auto Inc | 2,067,911 | 31M $ | 0.12 % |
| 140 | Delta Electronics Thailand PCL | 2,874,900 | 31M $ | 0.12 % |
| 141 | China Pacific Insurance Group Co Ltd | 7,723,400 | 31M $ | 0.12 % |
| 142 | Katilimevim Tasarruf Finansman AS | 11,345,640 | 30.9M $ | 0.12 % |
| 143 | China CITIC Bank Corp Ltd | 33,221,000 | 30.9M $ | 0.12 % |
| 144 | AAC Technologies Holdings Inc | 5,295,500 | 30.8M $ | 0.12 % |
| 145 | Taiwan Union Technology Corp | 578,000 | 30.5M $ | 0.12 % |
| 146 | Asustek Computer Inc | 1,261,000 | 30.4M $ | 0.12 % |
| 147 | TS Financial Holding Co Ltd | 40,863,884 | 30.4M $ | 0.12 % |
| 148 | CITIC Ltd | 18,082,000 | 30.3M $ | 0.12 % |
| 149 | Naspers Ltd | 574,687 | 30.2M $ | 0.12 % |
| 150 | China Tower Corp Ltd | 23,857,000 | 30.2M $ | 0.12 % |
| 151 | ADATA Technology Co Ltd | 2,315,488 | 30.1M $ | 0.12 % |
| 152 | Impala Platinum Holdings Ltd | 2,112,810 | 30.1M $ | 0.12 % |
| 153 | Catcher Technology Co Ltd | 4,615,000 | 30M $ | 0.12 % |
| 154 | China Mengniu Dairy Co Ltd | 13,828,000 | 29.9M $ | 0.12 % |
| 155 | COAL INDIA LTD | 6,187,211 | 29.8M $ | 0.11 % |
| 156 | Bank Polska Kasa Opieki SA | 438,972 | 29.3M $ | 0.11 % |
| 157 | Vanguard International Semiconductor Corp | 5,502,977 | 29.3M $ | 0.11 % |
| 158 | Indus Towers Ltd | 6,269,523 | 29.2M $ | 0.11 % |
| 159 | CIMB Group Holdings Bhd | 15,441,898 | 29.1M $ | 0.11 % |
| 160 | Orient Overseas International Ltd | 1,663,000 | 28.9M $ | 0.11 % |
| 161 | Industrias Penoles SAB de CV | 495,252 | 28.9M $ | 0.11 % |
| 162 | HCL Technologies Ltd | 2,300,509 | 28.7M $ | 0.11 % |
| 163 | Gerdau SA | 6,354,209 | 28.6M $ | 0.11 % |
| 164 | Xiaomi Corp | 7,978,200 | 28.6M $ | 0.11 % |
| 165 | State Bank of India | 281,685 | 28.5M $ | 0.11 % |
| 166 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,092,935 | 28.1M $ | 0.11 % |
| 167 | SinoPac Financial Holdings Co Ltd | 29,332,312 | 28.1M $ | 0.11 % |
| 168 | CAPITEC BANK HOLDINGS LTD | 101,752 | 28M $ | 0.11 % |
| 169 | Northam Platinum Holdings Ltd | 1,440,850 | 28M $ | 0.11 % |
| 170 | Sun Pharmaceutical Industries Ltd | 1,474,557 | 27.9M $ | 0.11 % |
| 171 | Taiwan Surface Mounting Technology Corp | 3,972,000 | 27.8M $ | 0.11 % |
| 172 | Tingyi Cayman Islands Holding Corp | 18,080,000 | 27.6M $ | 0.11 % |
| 173 | President Chain Store Corp | 4,030,000 | 27.5M $ | 0.11 % |
| 174 | Commercial International Bank - Egypt (CIB) | 11,249,076 | 27.4M $ | 0.11 % |
| 175 | XP Inc | 1,629,754 | 27.2M $ | 0.10 % |
| 176 | L&K Engineering Co Ltd | 1,077,682 | 26.8M $ | 0.10 % |
| 177 | Kingboard Holdings Ltd | 3,181,500 | 26.7M $ | 0.10 % |
| 178 | PRIO SA/Brazil | 2,107,100 | 26.2M $ | 0.10 % |
| 179 | Sociedad Quimica y Minera de Chile SA | 304,469 | 26.1M $ | 0.10 % |
| 180 | Cemex SAB de CV | 1,977,743 | 25.9M $ | 0.10 % |
| 181 | China Taiping Insurance Holdings Co Ltd | 10,186,800 | 25.9M $ | 0.10 % |
| 182 | Hyosung Heavy Industries Corp | 10,459 | 25.6M $ | 0.10 % |
| 183 | Hyundai Mobis Co Ltd | 50,276 | 25.6M $ | 0.10 % |
| 184 | Shenzhou International Group Holdings Ltd | 4,266,700 | 25.2M $ | 0.10 % |
| 185 | Ardentec Corp | 3,256,000 | 24.9M $ | 0.10 % |
| 186 | KGHM Polska Miedz SA | 257,134 | 24.8M $ | 0.10 % |
| 187 | COSCO SHIPPING Holdings Co Ltd | 13,674,749 | 24.7M $ | 0.10 % |
| 188 | Kuwait Finance House KSCP | 9,594,861 | 24.2M $ | 0.09 % |
| 189 | KIWOOM Securities Co Ltd | 97,419 | 24M $ | 0.09 % |
| 190 | Tech Mahindra Ltd | 1,522,721 | 23.8M $ | 0.09 % |
| 191 | SK TELECOM CO LTD | 637,032 | 23.8M $ | 0.09 % |
| 192 | Oil & Natural Gas Corp Ltd | 8,508,090 | 23.8M $ | 0.09 % |
| 193 | 3SBio Inc | 10,004,000 | 23.6M $ | 0.09 % |
| 194 | HD Hyundai Electric Co Ltd | 33,441 | 23.4M $ | 0.09 % |
| 195 | Chunghwa Telecom Co Ltd | 534,795 | 23.4M $ | 0.09 % |
| 196 | Nanya Technology Corp | 2,156,000 | 23.4M $ | 0.09 % |
| 197 | Dr Reddy's Laboratories Ltd | 1,715,840 | 23.4M $ | 0.09 % |
| 198 | Qatar National Bank QPSC | 4,760,831 | 23.3M $ | 0.09 % |
| 199 | TXC Corp | 3,396,000 | 23.2M $ | 0.09 % |
| 200 | China Merchants Port Holdings Co Ltd | 11,765,175 | 23.1M $ | 0.09 % |
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