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 |
|---|---|---|---|---|
| 3,501 | Srivichai Vejvivat PCL | 93,400 | 27K $ | 0.00 % |
| 3,502 | China Rare Earth Holdings Ltd | 604,000 | 27K $ | 0.00 % |
| 3,503 | GC Corp | 2,440 | 27K $ | 0.00 % |
| 3,504 | HS Industries Co Ltd | 11,046 | 27K $ | 0.00 % |
| 3,505 | Beijing Enterprises Water Group Ltd | 74,000 | 26.7K $ | 0.00 % |
| 3,506 | SILERGY CORP | 3,000 | 26.7K $ | 0.00 % |
| 3,507 | CCK Consolidated Holdings BHD | 81,900 | 26.6K $ | 0.00 % |
| 3,508 | Sam Young Electronics Co Ltd | 3,086 | 26.4K $ | 0.00 % |
| 3,509 | China Everbright Water Ltd | 138,500 | 26.3K $ | 0.00 % |
| 3,510 | Ugar Sugar Works Ltd | 65,144 | 26.2K $ | 0.00 % |
| 3,511 | Hwaseung Enterprise Co Ltd | 6,727 | 26.1K $ | 0.00 % |
| 3,512 | Hansol Paper Co Ltd | 4,250 | 26.1K $ | 0.00 % |
| 3,513 | ICD Co Ltd | 6,931 | 26K $ | 0.00 % |
| 3,514 | SPCG PCL | 87,000 | 25.9K $ | 0.00 % |
| 3,515 | Sihuan Pharmaceutical Holdings Group Ltd | 130,000 | 25.8K $ | 0.00 % |
| 3,516 | Kervan Gida Sanayi Ve Ticaret AS | 361,269 | 25.8K $ | 0.00 % |
| 3,517 | Gopal Snacks Ltd | 7,846 | 25.8K $ | 0.00 % |
| 3,518 | Hinduja Global Solutions Ltd | 6,189 | 25.7K $ | 0.00 % |
| 3,519 | SHL Finance Co | 5,877 | 25.5K $ | 0.00 % |
| 3,520 | Industri dan Perdagangan Bintraco Dharma Tbk PT | 3,699,700 | 25.5K $ | 0.00 % |
| 3,521 | Berjaya Food Bhd | 468,236 | 25.3K $ | 0.00 % |
| 3,522 | Excel Industries Ltd/India | 2,396 | 25.1K $ | 0.00 % |
| 3,523 | Super Energy Corp PCL | 6,494,800 | 25.1K $ | 0.00 % |
| 3,524 | Fenbi Ltd | 130,000 | 25K $ | 0.00 % |
| 3,525 | Wah Hong Industrial Corp | 19,000 | 24.8K $ | 0.00 % |
| 3,526 | Tongda Group Holdings Ltd | 54,900 | 24.7K $ | 0.00 % |
| 3,527 | Ester Industries Ltd | 21,161 | 24.6K $ | 0.00 % |
| 3,528 | Info-Tek Corp | 19,000 | 24.6K $ | 0.00 % |
| 3,529 | Central China New Life Ltd | 385,000 | 24.6K $ | 0.00 % |
| 3,530 | Allcargo Terminals Ltd | 89,445 | 24.6K $ | 0.00 % |
| 3,531 | Bank Syariah Indonesia Tbk PT | 174,291 | 24.5K $ | 0.00 % |
| 3,532 | Taiyen Biotech Co Ltd | 24,000 | 24.4K $ | 0.00 % |
| 3,533 | Vidhi Specialty Food Ingredients Ltd | 7,127 | 24.3K $ | 0.00 % |
| 3,534 | BirlaNu Ltd | 1,459 | 24.2K $ | 0.00 % |
| 3,535 | Wonik Materials Co Ltd | 745 | 24.1K $ | 0.00 % |
| 3,536 | Homeland Interactive Technology Ltd | 142,000 | 24.1K $ | 0.00 % |
| 3,537 | Dolat Algotech Ltd | 29,070 | 24K $ | 0.00 % |
| 3,538 | Sinyi Realty Inc | 34,000 | 24K $ | 0.00 % |
| 3,539 | TransIndia Real Estate Ltd | 89,445 | 24K $ | 0.00 % |
| 3,540 | TaiSol Electronics Co Ltd | 13,000 | 23.9K $ | 0.00 % |
| 3,541 | GEM Services Inc/Tw | 9,000 | 23.9K $ | 0.00 % |
| 3,542 | Samjin Pharmaceutical Co Ltd | 1,819 | 23.9K $ | 0.00 % |
| 3,543 | Cathay Group Holdings Inc | 211,000 | 23.7K $ | 0.00 % |
| 3,544 | Champion Building Materials Co Ltd | 81,900 | 23.5K $ | 0.00 % |
| 3,545 | GTM Holdings Corp | 22,000 | 23.4K $ | 0.00 % |
| 3,546 | Vivara Participacoes SA | 3,800 | 23.3K $ | 0.00 % |
| 3,547 | TCPL Packaging Ltd | 796 | 23.3K $ | 0.00 % |
| 3,548 | MSM Malaysia Holdings Bhd | 100,100 | 23.2K $ | 0.00 % |
| 3,549 | Uttam Sugar Mills Ltd | 10,632 | 23.2K $ | 0.00 % |
| 3,550 | LPN Development PCL | 441,700 | 23.2K $ | 0.00 % |
| 3,551 | Somany Ceramics Ltd | 5,124 | 23.1K $ | 0.00 % |
| 3,552 | Kolmar Holdings Co Ltd | 3,160 | 23.1K $ | 0.00 % |
| 3,553 | CHINA AUTOMOTIVE SYSTEMS INC | 5,187 | 23K $ | 0.00 % |
| 3,554 | Agarwal Industrial Corp Ltd | 3,766 | 22.8K $ | 0.00 % |
| 3,555 | ASK Automotive Ltd | 4,977 | 22.8K $ | 0.00 % |
| 3,556 | Nayuki Holdings Ltd | 175,000 | 22.8K $ | 0.00 % |
| 3,557 | Ramco Industries Ltd | 7,096 | 22.7K $ | 0.00 % |
| 3,558 | Kellton Tech Solutions Ltd | 106,695 | 22.6K $ | 0.00 % |
| 3,559 | Dongwon Development Co Ltd | 10,306 | 22.4K $ | 0.00 % |
| 3,560 | DCW Ltd | 42,776 | 22.4K $ | 0.00 % |
| 3,561 | Go Fashion India Ltd | 6,544 | 22.3K $ | 0.00 % |
| 3,562 | MedFirst Healthcare Services Inc | 12,059 | 22.3K $ | 0.00 % |
| 3,563 | Shinsung E&G Co Ltd | 13,081 | 22.2K $ | 0.00 % |
| 3,564 | China Kepei Education Group Ltd | 130,000 | 22.2K $ | 0.00 % |
| 3,565 | Aboitiz Power Corp | 28,900 | 22.2K $ | 0.00 % |
| 3,566 | Test Rite International Co Ltd | 33,000 | 21.9K $ | 0.00 % |
| 3,567 | Wemade Co Ltd | 1,209 | 21.9K $ | 0.00 % |
| 3,568 | Deccan Cements Ltd | 2,682 | 21.8K $ | 0.00 % |
| 3,569 | Shanthi Gears Ltd | 4,400 | 21.8K $ | 0.00 % |
| 3,570 | ASROCK Inc | 3,000 | 21.8K $ | 0.00 % |
| 3,571 | Stylam Industries Ltd | 887 | 21.8K $ | 0.00 % |
| 3,572 | Hong Leong Capital Bhd | 24,300 | 21.7K $ | 0.00 % |
| 3,573 | United Renewable Energy Co Ltd/Taiwan | 31,085 | 21.7K $ | 0.00 % |
| 3,574 | Kamdhenu Ltd | 85,780 | 21.7K $ | 0.00 % |
| 3,575 | 5Paisa Capital Ltd | 6,149 | 21.6K $ | 0.00 % |
| 3,576 | Ganesha Ecosphere Ltd | 2,544 | 21.6K $ | 0.00 % |
| 3,577 | China General Education Group Ltd | 60,000 | 21.6K $ | 0.00 % |
| 3,578 | Garware Technical Fibres Ltd | 3,040 | 21.5K $ | 0.00 % |
| 3,579 | Jay Bharat Maruti Ltd | 18,175 | 21.4K $ | 0.00 % |
| 3,580 | Taiwan Styrene Monomer | 72,000 | 21.4K $ | 0.00 % |
| 3,581 | Chen Full International Co Ltd | 16,000 | 21.3K $ | 0.00 % |
| 3,582 | Som Distilleries And Breweries Ltd | 23,985 | 21.2K $ | 0.00 % |
| 3,583 | Ambika Cotton Mills Ltd | 1,427 | 21.2K $ | 0.00 % |
| 3,584 | Fino Payments Bank Ltd | 10,017 | 21.2K $ | 0.00 % |
| 3,585 | Holiday Entertainment Co Ltd | 11,050 | 20.9K $ | 0.00 % |
| 3,586 | Insecticides India Ltd | 3,039 | 20.8K $ | 0.00 % |
| 3,587 | Sagar Cements Ltd | 9,772 | 20.8K $ | 0.00 % |
| 3,588 | Sula Vineyards Ltd | 11,016 | 20.7K $ | 0.00 % |
| 3,589 | Leoch Energy Inc | 2,440 | 20.7K $ | 0.00 % |
| 3,590 | G J Steel PCL | 6,403,900 | 20.6K $ | 0.00 % |
| 3,591 | Tiong NAM Logistics Holdings Bhd | 97,990 | 20.6K $ | 0.00 % |
| 3,592 | Huons Co Ltd | 1,038 | 20.6K $ | 0.00 % |
| 3,593 | CAPITAL A BHD | 140,600 | 20.6K $ | 0.00 % |
| 3,594 | Sinopec Shanghai Petrochemical Co Ltd | 100,400 | 20.5K $ | 0.00 % |
| 3,595 | LUX Industries Ltd | 2,069 | 20.5K $ | 0.00 % |
| 3,596 | STIC Investments Inc | 2,476 | 20.5K $ | 0.00 % |
| 3,597 | HI Mobility Bhd | 34,200 | 20.5K $ | 0.00 % |
| 3,598 | Symphony Ltd | 2,344 | 20.4K $ | 0.00 % |
| 3,599 | LEPU ScienTech Medical Technology Shanghai Co Ltd | 10,000 | 20.3K $ | 0.00 % |
| 3,600 | Techno Electric & Engineering Co Ltd | 1,571 | 20.3K $ | 0.00 % |
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