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 |
|---|---|---|---|---|
| 3,901 | Sri Rejeki Isman Tbk PT | 918,200 | 0.6 $ | |
| 3,902 | Novolipetsk Steel PJSC | 405,900 | 0.5 $ | |
| 3,903 | Pharmally International Holding Co Ltd | 1,282 | 0.4 $ | |
| 3,904 | VTB BANK PJSC | 287,928 | 0.4 $ | |
| 3,905 | LUKOIL PJSC | 2,950 | 0.3 $ | |
| 3,906 | TATNEFT PJSC | 223,476 | 0.3 $ | |
| 3,907 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 192,337 | 0.3 $ | |
| 3,908 | ROS AGRO PLC | 2,060 | 0.2 $ | |
| 3,909 | GMK Norilskiy Nickel PAO | 15 | 0.2 $ | |
| 3,910 | PhosAgro PJSC | 2 | 0.1 $ | |
| 3,911 | LUKOIL PJSC | 69,112 | 0.1 $ | |
| 3,912 | Novatek PJSC | 38,550 | 0.1 $ | |
| 3,913 | Mechel PJSC | 22,684 | 0 $ | |
| 3,914 | PHOSAGRO PJSC | 275 | 0 $ | |
| 3,915 | PHOSAGRO PJSC | 14,221 | 0 $ | |
| 3,916 | MAGNIT PJSC | 9,702 | 0 $ |
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