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 |
|---|---|---|---|---|
| 301 | China Power International Development Ltd | 33,107,000 | 15.7M $ | 0.06 % |
| 302 | Sigurd Microelectronics Corp | 2,174,063 | 15.7M $ | 0.06 % |
| 303 | Ashok Leyland Ltd | 9,522,204 | 15.6M $ | 0.06 % |
| 304 | NEPI Rockcastle NV | 1,775,610 | 15.5M $ | 0.06 % |
| 305 | Bharat Petroleum Corp Ltd | 4,934,688 | 15.5M $ | 0.06 % |
| 306 | WT Microelectronics Co Ltd | 1,668,085 | 15.3M $ | 0.06 % |
| 307 | Yadea Group Holdings Ltd | 10,609,369 | 15.3M $ | 0.06 % |
| 308 | S-Oil Corp | 213,275 | 15.2M $ | 0.06 % |
| 309 | Grupo Financiero Inbursa SAB de CV | 6,102,422 | 15.2M $ | 0.06 % |
| 310 | China Medical System Holdings Ltd | 11,194,000 | 15.1M $ | 0.06 % |
| 311 | Cholamandalam Investment and Finance Co Ltd | 926,001 | 15M $ | 0.06 % |
| 312 | Aluminum Corp of China Ltd | 10,660,000 | 14.9M $ | 0.06 % |
| 313 | Acter Group Corp Ltd | 473,414 | 14.9M $ | 0.06 % |
| 314 | Gruma SAB de CV | 886,054 | 14.9M $ | 0.06 % |
| 315 | HD Hyundai Heavy Industries Co Ltd | 32,197 | 14.9M $ | 0.06 % |
| 316 | Malayan Banking Bhd | 5,522,610 | 14.8M $ | 0.06 % |
| 317 | China Galaxy Securities Co Ltd | 14,802,000 | 14.7M $ | 0.06 % |
| 318 | Jusung Engineering Co Ltd | 110,147 | 14.6M $ | 0.06 % |
| 319 | APR Corp/Korea | 55,713 | 14.6M $ | 0.06 % |
| 320 | Eurobank SA | 3,112,232 | 14.5M $ | 0.06 % |
| 321 | Tongcheng Travel Holdings Ltd | 7,903,200 | 14.3M $ | 0.05 % |
| 322 | China Everbright Environment Group Ltd | 20,921,000 | 14.2M $ | 0.05 % |
| 323 | Sanlam Ltd | 2,677,010 | 14.2M $ | 0.05 % |
| 324 | Ambev SA | 4,413,943 | 14.2M $ | 0.05 % |
| 325 | China Longyuan Power Group Corp Ltd | 16,385,000 | 14.2M $ | 0.05 % |
| 326 | Power Finance Corp Ltd | 3,131,383 | 14.1M $ | 0.05 % |
| 327 | Axia Energia SA | 1,358,709 | 14.1M $ | 0.05 % |
| 328 | PTT Exploration & Production PCL | 3,222,900 | 14M $ | 0.05 % |
| 329 | OCI Holdings Co Ltd | 60,393 | 14M $ | 0.05 % |
| 330 | Sino Biopharmaceutical Ltd | 21,916,500 | 14M $ | 0.05 % |
| 331 | TIM SA/Brazil | 629,846 | 13.9M $ | 0.05 % |
| 332 | Phoenix Silicon International Corp | 1,334,364 | 13.8M $ | 0.05 % |
| 333 | WEG SA | 1,567,800 | 13.7M $ | 0.05 % |
| 334 | Powszechny Zaklad Ubezpieczen SA | 771,401 | 13.7M $ | 0.05 % |
| 335 | Haitian International Holdings Ltd | 5,411,000 | 13.7M $ | 0.05 % |
| 336 | Cummins India Ltd | 220,438 | 13.6M $ | 0.05 % |
| 337 | True Corp PCL | 32,090,935 | 13.6M $ | 0.05 % |
| 338 | Postal Savings Bank of China Co Ltd | 20,920,000 | 13.4M $ | 0.05 % |
| 339 | Grupo Aeroportuario del Sureste SAB de CV | 45,092 | 13.4M $ | 0.05 % |
| 340 | Cia Energetica de Minas Gerais | 6,202,213 | 13.3M $ | 0.05 % |
| 341 | Ecopetrol SA | 912,146 | 13.3M $ | 0.05 % |
| 342 | China Resources Mixc Lifestyle Services Ltd | 2,495,600 | 13.2M $ | 0.05 % |
| 343 | Winbond Electronics Corp | 2,665,324 | 13.1M $ | 0.05 % |
| 344 | Energisa S/A | 1,372,780 | 13.1M $ | 0.05 % |
| 345 | Reinet Investments SCA | 434,496 | 13.1M $ | 0.05 % |
| 346 | National Bank of Kuwait SAKP | 4,709,609 | 12.9M $ | 0.05 % |
| 347 | DB Insurance Co Ltd | 136,129 | 12.9M $ | 0.05 % |
| 348 | Sigma Foods SAB de CV | 13,416,386 | 12.8M $ | 0.05 % |
| 349 | Contemporary Amperex Technology Co Ltd | 135,400 | 12.8M $ | 0.05 % |
| 350 | Posco International Corp | 302,281 | 12.8M $ | 0.05 % |
| 351 | Banque Saudi Fransi | 2,496,034 | 12.8M $ | 0.05 % |
| 352 | LIG Defense&Aerospace Co Ltd | 23,838 | 12.7M $ | 0.05 % |
| 353 | China Minsheng Banking Corp Ltd | 29,370,000 | 12.6M $ | 0.05 % |
| 354 | Guangdong Investment Ltd | 11,796,000 | 12.6M $ | 0.05 % |
| 355 | Telkom SA SOC Ltd | 3,275,111 | 12.6M $ | 0.05 % |
| 356 | Raia Drogasil SA | 3,351,104 | 12.5M $ | 0.05 % |
| 357 | Anhui Conch Cement Co Ltd | 5,134,500 | 12.5M $ | 0.05 % |
| 358 | AUROBINDO PHARMA LTD | 828,448 | 12.4M $ | 0.05 % |
| 359 | Hindustan Unilever Ltd | 548,325 | 12.4M $ | 0.05 % |
| 360 | Apollo Hospitals Enterprise Ltd | 144,098 | 12.4M $ | 0.05 % |
| 361 | LG Display Co Ltd | 2,229,541 | 12.4M $ | 0.05 % |
| 362 | BHARAT FORGE LTD | 598,367 | 12.3M $ | 0.05 % |
| 363 | China Railway Group Ltd | 27,437,000 | 12.3M $ | 0.05 % |
| 364 | Wowprime Corp | 1,646,737 | 12.2M $ | 0.05 % |
| 365 | Almarai Co JSC | 994,040 | 12.2M $ | 0.05 % |
| 366 | Taiwan Hon Chuan Enterprise Co Ltd | 3,084,726 | 12.2M $ | 0.05 % |
| 367 | GDS Holdings Ltd | 2,758,400 | 12.2M $ | 0.05 % |
| 368 | China Conch Venture Holdings Ltd | 8,971,500 | 12.1M $ | 0.05 % |
| 369 | NAVER Corp | 78,309 | 12.1M $ | 0.05 % |
| 370 | Astra International Tbk PT | 43,154,700 | 12.1M $ | 0.05 % |
| 371 | JD Health International Inc | 2,471,800 | 12.1M $ | 0.05 % |
| 372 | Krung Thai Bank PCL | 11,218,200 | 12M $ | 0.05 % |
| 373 | National Aluminium Co Ltd | 2,650,820 | 11.9M $ | 0.05 % |
| 374 | PUBLIC BANK BHD | 9,952,000 | 11.8M $ | 0.05 % |
| 375 | Asian Paints Ltd | 420,126 | 11.8M $ | 0.05 % |
| 376 | Global Unichip Corp | 80,000 | 11.8M $ | 0.05 % |
| 377 | Ades Holding Co | 2,230,077 | 11.7M $ | 0.05 % |
| 378 | Glenmark Pharmaceuticals Ltd | 487,301 | 11.7M $ | 0.04 % |
| 379 | Turkiye Petrol Rafinerileri AS | 2,311,970 | 11.7M $ | 0.04 % |
| 380 | Exxaro Resources Ltd | 872,103 | 11.6M $ | 0.04 % |
| 381 | CIMC Enric Holdings Ltd | 10,512,000 | 11.6M $ | 0.04 % |
| 382 | Banco BTG Pactual SA | 1,089,003 | 11.6M $ | 0.04 % |
| 383 | Haidilao International Holding Ltd | 7,103,000 | 11.6M $ | 0.04 % |
| 384 | Chicony Electronics Co Ltd | 2,666,000 | 11.5M $ | 0.04 % |
| 385 | Great Wall Motor Co Ltd | 8,678,000 | 11.4M $ | 0.04 % |
| 386 | Korea Electric Power Corp | 864,148 | 11.4M $ | 0.04 % |
| 387 | Hyundai Rotem Co Ltd | 85,141 | 11.3M $ | 0.04 % |
| 388 | China Communications Services Corp Ltd | 21,454,000 | 11.3M $ | 0.04 % |
| 389 | Wiwynn Corp | 66,000 | 11.3M $ | 0.04 % |
| 390 | China Coal Energy Co Ltd | 6,970,000 | 11.3M $ | 0.04 % |
| 391 | Grupa Kety SA | 33,735 | 11.2M $ | 0.04 % |
| 392 | Yes Bank Ltd | 45,996,985 | 11.2M $ | 0.04 % |
| 393 | Multi Commodity Exchange of India Ltd | 359,686 | 11.2M $ | 0.04 % |
| 394 | Banco del Bajio SA | 3,446,435 | 11.2M $ | 0.04 % |
| 395 | L&T Finance Ltd | 3,699,121 | 11.2M $ | 0.04 % |
| 396 | Vodacom Group Ltd | 1,188,266 | 11.1M $ | 0.04 % |
| 397 | Trip.com Group Ltd | 233,257 | 11.1M $ | 0.04 % |
| 398 | Muthoot Finance Ltd | 312,363 | 11M $ | 0.04 % |
| 399 | Tencent Music Entertainment Group | 1,192,899 | 11M $ | 0.04 % |
| 400 | GE Vernova T&D India Ltd | 201,060 | 10.9M $ | 0.04 % |
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