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 |
|---|---|---|---|---|
| 401 | Turk Hava Yollari AO | 1,693,466 | 10.9M $ | 0.04 % |
| 402 | Fuyao Glass Industry Group Co Ltd | 1,510,400 | 10.7M $ | 0.04 % |
| 403 | Banco de Credito e Inversiones SA | 156,715 | 10.7M $ | 0.04 % |
| 404 | Eregli Demir ve Celik Fabrikalari TAS | 12,649,260 | 10.7M $ | 0.04 % |
| 405 | Dino Polska SA | 1,258,305 | 10.7M $ | 0.04 % |
| 406 | Kasikornbank PCL | 1,730,900 | 10.7M $ | 0.04 % |
| 407 | BRITANNIA INDUSTRIES LTD | 194,933 | 10.7M $ | 0.04 % |
| 408 | Macronix International Co Ltd | 2,033,000 | 10.7M $ | 0.04 % |
| 409 | Max Financial Services Ltd | 604,908 | 10.7M $ | 0.04 % |
| 410 | PTT Global Chemical PCL | 10,291,200 | 10.6M $ | 0.04 % |
| 411 | Samsung C&T Corp | 36,716 | 10.6M $ | 0.04 % |
| 412 | Arab National Bank | 1,884,303 | 10.6M $ | 0.04 % |
| 413 | Harbin Electric Co Ltd | 4,204,000 | 10.6M $ | 0.04 % |
| 414 | Megacable Holdings SAB de CV | 3,093,021 | 10.5M $ | 0.04 % |
| 415 | Emirates NBD Bank PJSC | 1,391,509 | 10.5M $ | 0.04 % |
| 416 | Beijing Enterprises Holdings Ltd | 2,671,000 | 10.5M $ | 0.04 % |
| 417 | Wal-Mart de Mexico SAB de CV | 3,466,222 | 10.5M $ | 0.04 % |
| 418 | Erste Bank Polska SA | 61,596 | 10.4M $ | 0.04 % |
| 419 | Oil India Ltd | 2,080,419 | 10.4M $ | 0.04 % |
| 420 | Shenzhen International Holdings Ltd | 13,620,745 | 10.4M $ | 0.04 % |
| 421 | Bank AlBilad | 1,580,123 | 10.3M $ | 0.04 % |
| 422 | Promotora y Operadora de Infraestructura SAB de CV | 639,345 | 10.3M $ | 0.04 % |
| 423 | Motor Oil Hellas Corinth Refineries SA | 237,589 | 10.3M $ | 0.04 % |
| 424 | Shinsegae Inc | 29,746 | 10.2M $ | 0.04 % |
| 425 | Kunlun Energy Co Ltd | 11,164,000 | 10.2M $ | 0.04 % |
| 426 | Akbank TAS | 7,472,648 | 10.2M $ | 0.04 % |
| 427 | Tsingtao Brewery Co Ltd | 1,604,000 | 10.2M $ | 0.04 % |
| 428 | China Steel Corp | 16,723,000 | 10.2M $ | 0.04 % |
| 429 | Longfor Group Holdings Ltd | 10,151,750 | 10.2M $ | 0.04 % |
| 430 | Angel One Ltd | 2,853,320 | 10.1M $ | 0.04 % |
| 431 | BDO Unibank Inc | 5,473,472 | 10.1M $ | 0.04 % |
| 432 | Equatorial SA | 1,323,209 | 10.1M $ | 0.04 % |
| 433 | Chow Tai Fook Jewellery Group Ltd | 7,199,000 | 10.1M $ | 0.04 % |
| 434 | Greentown China Holdings Ltd | 8,869,000 | 10M $ | 0.04 % |
| 435 | Huatai Securities Co Ltd | 4,950,400 | 10M $ | 0.04 % |
| 436 | WUXI APPTEC CO LTD | 601,204 | 10M $ | 0.04 % |
| 437 | Dynamic Holding Co Ltd | 1,817,523 | 10M $ | 0.04 % |
| 438 | Mega Financial Holding Co Ltd | 7,824,227 | 10M $ | 0.04 % |
| 439 | Cia de Saneamento de Minas Gerais Copasa MG | 955,300 | 10M $ | 0.04 % |
| 440 | Guotai Haitong Securities Co Ltd | 5,953,440 | 9.9M $ | 0.04 % |
| 441 | MRF Ltd | 7,641 | 9.9M $ | 0.04 % |
| 442 | Zhejiang Expressway Co Ltd | 11,560,400 | 9.9M $ | 0.04 % |
| 443 | African Rainbow Minerals Ltd | 755,800 | 9.9M $ | 0.04 % |
| 444 | Phison Electronics Corp | 123,000 | 9.9M $ | 0.04 % |
| 445 | Eva Airways Corp | 8,606,000 | 9.9M $ | 0.04 % |
| 446 | Aspen Pharmacare Holdings Ltd | 1,109,969 | 9.9M $ | 0.04 % |
| 447 | Hua Nan Financial Holdings Co Ltd | 10,132,194 | 9.9M $ | 0.04 % |
| 448 | Lojas Renner SA | 3,285,120 | 9.8M $ | 0.04 % |
| 449 | Canara Bank | 7,117,637 | 9.8M $ | 0.04 % |
| 450 | Hyundai Steel Co | 367,724 | 9.8M $ | 0.04 % |
| 451 | NMDC Ltd | 10,513,185 | 9.7M $ | 0.04 % |
| 452 | AVI Ltd | 1,670,481 | 9.7M $ | 0.04 % |
| 453 | Hanwha Corp | 108,603 | 9.6M $ | 0.04 % |
| 454 | Komercni Banka AS | 202,712 | 9.6M $ | 0.04 % |
| 455 | Nestle India Ltd | 642,349 | 9.6M $ | 0.04 % |
| 456 | Realtek Semiconductor Corp | 520,000 | 9.6M $ | 0.04 % |
| 457 | Motiva Infraestrutura de Mobilidade SA | 3,392,200 | 9.6M $ | 0.04 % |
| 458 | Banco do Brasil SA | 2,342,980 | 9.6M $ | 0.04 % |
| 459 | Metlen Energy & Metals PLC | 196,567 | 9.5M $ | 0.04 % |
| 460 | China Gas Holdings Ltd | 10,776,600 | 9.5M $ | 0.04 % |
| 461 | Abu Dhabi National Oil Co for Distribution PJSC | 8,873,833 | 9.5M $ | 0.04 % |
| 462 | Fufeng Group Ltd | 12,433,000 | 9.5M $ | 0.04 % |
| 463 | Varun Beverages Ltd | 1,704,584 | 9.5M $ | 0.04 % |
| 464 | Korean Air Lines Co Ltd | 532,583 | 9.4M $ | 0.04 % |
| 465 | Bid Corp Ltd | 374,366 | 9.4M $ | 0.04 % |
| 466 | Corp Inmobiliaria Vesta SAB de CV | 2,675,577 | 9.4M $ | 0.04 % |
| 467 | ITEQ Corp | 1,105,000 | 9.4M $ | 0.04 % |
| 468 | Cipla Ltd/India | 634,640 | 9.4M $ | 0.04 % |
| 469 | HL Mando Co Ltd | 226,848 | 9.3M $ | 0.04 % |
| 470 | Thungela Resources Ltd | 1,040,188 | 9.3M $ | 0.04 % |
| 471 | Air Arabia PJSC | 6,940,657 | 9.3M $ | 0.04 % |
| 472 | Largan Precision Co Ltd | 83,000 | 9.3M $ | 0.04 % |
| 473 | KOREA AEROSPACE INDUSTRIES LTD | 83,204 | 9.3M $ | 0.04 % |
| 474 | TURKCELL ILETISIM HIZMETLERI AS | 1,625,736 | 9.3M $ | 0.04 % |
| 475 | BIM Birlesik Magazalar AS | 1,156,892 | 9.3M $ | 0.04 % |
| 476 | Richter Gedeon Nyrt | 218,663 | 9.3M $ | 0.04 % |
| 477 | Meritz Financial Group Inc | 135,559 | 9.3M $ | 0.04 % |
| 478 | Yihai International Holding Ltd | 5,255,000 | 9.3M $ | 0.04 % |
| 479 | Banco de Chile | 48,168,757 | 9.2M $ | 0.04 % |
| 480 | Wipro Ltd | 3,901,176 | 9.2M $ | 0.04 % |
| 481 | Jio Financial Services Ltd | 3,634,832 | 9.1M $ | 0.04 % |
| 482 | HD Construction Equipment Co Ltd | 90,804 | 9.1M $ | 0.04 % |
| 483 | Jindal Steel Ltd | 715,469 | 9.1M $ | 0.03 % |
| 484 | Country Garden Services Holdings Co Ltd | 12,211,000 | 9.1M $ | 0.03 % |
| 485 | Emirates Telecommunications Group Co PJSC | 1,833,394 | 9M $ | 0.03 % |
| 486 | Kimberly-Clark de Mexico SAB de CV | 4,064,484 | 9M $ | 0.03 % |
| 487 | Saudi Arabian Mining Co | 535,030 | 9M $ | 0.03 % |
| 488 | Unitech Printed Circuit Board Corp | 4,164,334 | 9M $ | 0.03 % |
| 489 | mBank SA | 25,215 | 8.9M $ | 0.03 % |
| 490 | Shin Zu Shing Co Ltd | 1,384,594 | 8.9M $ | 0.03 % |
| 491 | Apar Industries Ltd | 64,369 | 8.9M $ | 0.03 % |
| 492 | Omnia Holdings Ltd | 1,418,907 | 8.9M $ | 0.03 % |
| 493 | Nine Dragons Paper Holdings Ltd | 10,415,000 | 8.8M $ | 0.03 % |
| 494 | Manappuram Finance Ltd | 2,578,098 | 8.8M $ | 0.03 % |
| 495 | IDFC First Bank Ltd | 11,770,450 | 8.8M $ | 0.03 % |
| 496 | Great Eastern Shipping Co Ltd/The | 590,735 | 8.8M $ | 0.03 % |
| 497 | Metropolitan Bank & Trust Co | 8,519,000 | 8.8M $ | 0.03 % |
| 498 | Vedanta Aluminium Metal Ltd | 1,722,155 | 8.8M $ | 0.03 % |
| 499 | China Feihe Ltd | 22,395,000 | 8.8M $ | 0.03 % |
| 500 | LPP SA | 1,398 | 8.7M $ | 0.03 % |
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