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 |
|---|---|---|---|---|
| 201 | Dongyue Group Ltd | 11,050,000 | 23M $ | 0.09 % |
| 202 | Nedbank Group Ltd | 1,438,201 | 23M $ | 0.09 % |
| 203 | Samsung Life Insurance Co Ltd | 87,011 | 22.5M $ | 0.09 % |
| 204 | CMOC Group Ltd | 9,483,000 | 22.1M $ | 0.09 % |
| 205 | Riyad Bank | 4,115,929 | 22.1M $ | 0.09 % |
| 206 | International Container Terminal Services Inc | 1,799,020 | 22M $ | 0.08 % |
| 207 | REC Ltd | 6,176,131 | 21.9M $ | 0.08 % |
| 208 | Gentera SAB de CV | 8,873,351 | 21.9M $ | 0.08 % |
| 209 | Tata Motors Ltd /new | 5,470,436 | 21.8M $ | 0.08 % |
| 210 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 183,353 | 21.8M $ | 0.08 % |
| 211 | Southern Copper Corp | 113,920 | 21.8M $ | 0.08 % |
| 212 | Bank of Communications Co Ltd | 23,327,000 | 21.7M $ | 0.08 % |
| 213 | China Nonferrous Mining Corp Ltd | 12,504,000 | 21.7M $ | 0.08 % |
| 214 | Alior Bank SA | 624,071 | 21.7M $ | 0.08 % |
| 215 | United Integrated Services Co Ltd | 588,000 | 21.6M $ | 0.08 % |
| 216 | Pegatron Corp | 7,591,000 | 21.4M $ | 0.08 % |
| 217 | LS Electric Co Ltd | 132,744 | 21.4M $ | 0.08 % |
| 218 | Tata Motors Passenger Vehicles Limited | 5,153,468 | 21.4M $ | 0.08 % |
| 219 | Weichai Power Co Ltd | 4,000,000 | 21.2M $ | 0.08 % |
| 220 | CEZ AS | 350,178 | 21.1M $ | 0.08 % |
| 221 | Sitronix Technology Corp | 2,158,000 | 21M $ | 0.08 % |
| 222 | BOC Aviation Ltd | 2,150,600 | 21M $ | 0.08 % |
| 223 | H WORLD GROUP LTD | 462,925 | 20.8M $ | 0.08 % |
| 224 | National Bank of Greece SA | 1,200,874 | 20.8M $ | 0.08 % |
| 225 | MOL Hungarian Oil & Gas PLC | 1,623,928 | 20.6M $ | 0.08 % |
| 226 | Samsung E&A Co Ltd | 585,445 | 20.5M $ | 0.08 % |
| 227 | First Financial Holding Co Ltd | 23,344,468 | 20.5M $ | 0.08 % |
| 228 | Sinotruk Hong Kong Ltd | 4,300,500 | 20.4M $ | 0.08 % |
| 229 | Bank Mandiri Persero Tbk PT | 89,298,600 | 20.4M $ | 0.08 % |
| 230 | Tata Power Co Ltd/The | 4,598,409 | 20.4M $ | 0.08 % |
| 231 | Grupo Aeroportuario del Pacifico SAB de CV | 86,115 | 20.3M $ | 0.08 % |
| 232 | BYD Electronic International Co Ltd | 5,436,000 | 20.2M $ | 0.08 % |
| 233 | JD.COM INC | 698,882 | 20.1M $ | 0.08 % |
| 234 | Vibra Energia SA | 3,399,572 | 20.1M $ | 0.08 % |
| 235 | Hero MotoCorp Ltd | 387,986 | 20M $ | 0.08 % |
| 236 | People's Insurance Co Group of China Ltd/The | 30,266,000 | 20M $ | 0.08 % |
| 237 | Sunny Optical Technology Group Co Ltd | 1,858,600 | 19.9M $ | 0.08 % |
| 238 | DB HiTek Co Ltd | 161,484 | 19.9M $ | 0.08 % |
| 239 | China International Capital Corp Ltd | 7,936,800 | 19.9M $ | 0.08 % |
| 240 | Want Want China Holdings Ltd | 37,272,000 | 19.8M $ | 0.08 % |
| 241 | Samsung Securities Co Ltd | 247,855 | 19.8M $ | 0.08 % |
| 242 | Chung-Hsin Electric & Machinery Manufacturing Corp | 3,728,000 | 19.7M $ | 0.08 % |
| 243 | PTT PCL | 17,493,400 | 19.5M $ | 0.07 % |
| 244 | Ultrapar Participacoes SA | 3,744,217 | 19.4M $ | 0.07 % |
| 245 | Nongfu Spring Co Ltd | 3,521,200 | 19.2M $ | 0.07 % |
| 246 | Yankuang Energy Group Co Ltd | 10,317,000 | 19.2M $ | 0.07 % |
| 247 | Alpha Bank SA | 4,200,833 | 19.2M $ | 0.07 % |
| 248 | Mirae Asset Securities Co Ltd | 463,692 | 19M $ | 0.07 % |
| 249 | Akeso Inc | 1,235,000 | 18.7M $ | 0.07 % |
| 250 | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,260,336 | 18.6M $ | 0.07 % |
| 251 | Huaneng Power International Inc | 20,036,000 | 18.6M $ | 0.07 % |
| 252 | Axis Bank Ltd | 276,368 | 18.6M $ | 0.07 % |
| 253 | LS Corp | 62,256 | 18.5M $ | 0.07 % |
| 254 | Haier Smart Home Co Ltd | 7,328,800 | 18.4M $ | 0.07 % |
| 255 | Hindustan Petroleum Corp Ltd | 4,440,259 | 18.4M $ | 0.07 % |
| 256 | BIZLINK HOLDING INC | 282,258 | 18.3M $ | 0.07 % |
| 257 | Grupo Aeroportuario del Centro Norte SAB de CV | 179,300 | 18M $ | 0.07 % |
| 258 | Advanced Info Service PCL | 1,659,000 | 18M $ | 0.07 % |
| 259 | Sino-American Silicon Products Inc | 3,307,000 | 18M $ | 0.07 % |
| 260 | SK Inc | 39,442 | 17.8M $ | 0.07 % |
| 261 | Momentum Group Ltd | 7,953,871 | 17.7M $ | 0.07 % |
| 262 | Zhaojin Mining Industry Co Ltd | 6,385,000 | 17.7M $ | 0.07 % |
| 263 | Bank Central Asia Tbk PT | 55,060,100 | 17.6M $ | 0.07 % |
| 264 | Sinopharm Group Co Ltd | 8,140,800 | 17.6M $ | 0.07 % |
| 265 | Far EasTone Telecommunications Co Ltd | 5,789,673 | 17.5M $ | 0.07 % |
| 266 | Telkom Indonesia Persero Tbk PT | 1,064,875 | 17.5M $ | 0.07 % |
| 267 | Sasol Ltd | 1,409,311 | 17.4M $ | 0.07 % |
| 268 | Federal Bank Ltd | 5,727,129 | 17.4M $ | 0.07 % |
| 269 | Orange Polska SA | 3,871,507 | 17.3M $ | 0.07 % |
| 270 | ZTO Express Cayman Inc | 780,784 | 17.3M $ | 0.07 % |
| 271 | Suzano SA | 2,110,769 | 17.3M $ | 0.07 % |
| 272 | Samsung SDI Co Ltd | 37,597 | 17.2M $ | 0.07 % |
| 273 | Etihad Etisalat Co | 1,006,481 | 17.2M $ | 0.07 % |
| 274 | IndusInd Bank Ltd | 1,777,894 | 17.1M $ | 0.07 % |
| 275 | CITIC Securities Co Ltd | 5,097,950 | 17M $ | 0.07 % |
| 276 | Adani Power Ltd | 6,631,395 | 17M $ | 0.07 % |
| 277 | Adani Ports & Special Economic Zone Ltd | 893,435 | 17M $ | 0.07 % |
| 278 | Qfin Holdings Inc | 1,054,485 | 17M $ | 0.07 % |
| 279 | Bank Millennium SA | 3,069,344 | 16.8M $ | 0.06 % |
| 280 | Old Mutual Ltd | 21,180,699 | 16.8M $ | 0.06 % |
| 281 | Dynapack International Technology Corp | 1,213,000 | 16.7M $ | 0.06 % |
| 282 | Coca-Cola Femsa SAB de CV | 1,548,754 | 16.7M $ | 0.06 % |
| 283 | Micro-Star International Co Ltd | 3,976,000 | 16.6M $ | 0.06 % |
| 284 | Discovery Ltd | 969,077 | 16.6M $ | 0.06 % |
| 285 | Chipbond Technology Corp | 1,725,000 | 16.5M $ | 0.06 % |
| 286 | Emaar Development PJSC | 4,169,212 | 16.5M $ | 0.06 % |
| 287 | China National Building Material Co Ltd | 24,384,665 | 16.5M $ | 0.06 % |
| 288 | Shoprite Holdings Ltd | 933,600 | 16.4M $ | 0.06 % |
| 289 | Hengan International Group Co Ltd | 5,269,500 | 16.4M $ | 0.06 % |
| 290 | China Resources Beer Holdings Co Ltd | 5,289,000 | 16.3M $ | 0.06 % |
| 291 | KE Holdings Inc | 984,286 | 16.3M $ | 0.06 % |
| 292 | Bosideng International Holdings Ltd | 29,922,000 | 16.2M $ | 0.06 % |
| 293 | E.Sun Financial Holding Co Ltd | 16,241,519 | 16.1M $ | 0.06 % |
| 294 | JD Logistics Inc | 9,745,100 | 16M $ | 0.06 % |
| 295 | Jiangxi Copper Co Ltd | 3,554,000 | 16M $ | 0.06 % |
| 296 | Bank Rakyat Indonesia Persero Tbk PT | 96,736,618 | 16M $ | 0.06 % |
| 297 | Banco Santander Chile | 499,280 | 15.9M $ | 0.06 % |
| 298 | Remgro Ltd | 1,359,522 | 15.9M $ | 0.06 % |
| 299 | Radiant Opto-Electronics Corp | 4,698,000 | 15.9M $ | 0.06 % |
| 300 | Saudi Awwal Bank | 1,756,653 | 15.8M $ | 0.06 % |
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