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 |
|---|---|---|---|---|
| 501 | LG Uplus Corp | 809,927 | 8.7M $ | 0.03 % |
| 502 | AMMB Holdings Bhd | 5,283,300 | 8.6M $ | 0.03 % |
| 503 | GRUPO TELEVISA SAB | 3,222,845 | 8.6M $ | 0.03 % |
| 504 | GS Holdings Corp | 178,091 | 8.6M $ | 0.03 % |
| 505 | International Games System Co Ltd | 355,000 | 8.5M $ | 0.03 % |
| 506 | Bharat Heavy Electricals Ltd | 1,942,923 | 8.5M $ | 0.03 % |
| 507 | BB Seguridade Participacoes SA | 1,230,800 | 8.5M $ | 0.03 % |
| 508 | Alchip Technologies Ltd | 61,000 | 8.5M $ | 0.03 % |
| 509 | Clicks Group Ltd | 583,132 | 8.4M $ | 0.03 % |
| 510 | KOC Holding AS | 2,056,937 | 8.4M $ | 0.03 % |
| 511 | Turkiye Is Bankasi AS | 29,779,789 | 8.4M $ | 0.03 % |
| 512 | GAIL India Ltd | 4,839,033 | 8.4M $ | 0.03 % |
| 513 | KCE Electronics PCL | 7,248,400 | 8.3M $ | 0.03 % |
| 514 | ICICI BANK LTD | 628,319 | 8.3M $ | 0.03 % |
| 515 | TAV Havalimanlari Holding AS | 1,520,138 | 8.3M $ | 0.03 % |
| 516 | Brilliance China Automotive Holdings Ltd | 24,660,000 | 8.2M $ | 0.03 % |
| 517 | Autohome Inc | 471,212 | 8.2M $ | 0.03 % |
| 518 | Samvardhana Motherson International Ltd | 5,357,973 | 8.2M $ | 0.03 % |
| 519 | GCL Technology Holdings Ltd | 77,168,000 | 8.2M $ | 0.03 % |
| 520 | B3 SA - Brasil Bolsa Balcao | 2,500,700 | 8.2M $ | 0.03 % |
| 521 | Lion Travel Service Co Ltd | 1,524,098 | 8.1M $ | 0.03 % |
| 522 | Siam Cement PCL/The | 1,164,700 | 8.1M $ | 0.03 % |
| 523 | Kingsoft Corp Ltd | 2,989,200 | 8.1M $ | 0.03 % |
| 524 | Tianneng Power International Ltd | 10,716,000 | 8.1M $ | 0.03 % |
| 525 | Energi Mega Persada Tbk PT | 106,198,100 | 8M $ | 0.03 % |
| 526 | Hisense Home Appliances Group Co Ltd | 2,738,000 | 8M $ | 0.03 % |
| 527 | PNB Housing Finance Ltd | 738,220 | 8M $ | 0.03 % |
| 528 | Novatek Microelectronics Corp | 525,000 | 8M $ | 0.03 % |
| 529 | Taiwan Business Bank | 15,407,632 | 8M $ | 0.03 % |
| 530 | J&T Global Express Ltd | 6,894,600 | 8M $ | 0.03 % |
| 531 | Moneta Money Bank AS | 889,245 | 7.9M $ | 0.03 % |
| 532 | Simcere Pharmaceutical Group Ltd | 6,227,000 | 7.9M $ | 0.03 % |
| 533 | Nan Ya Plastics Corp | 2,533,000 | 7.9M $ | 0.03 % |
| 534 | Bangchak Corp PCL | 7,728,900 | 7.9M $ | 0.03 % |
| 535 | Bajaj Auto Ltd | 71,733 | 7.9M $ | 0.03 % |
| 536 | Regional Container Lines PCL | 8,126,100 | 7.9M $ | 0.03 % |
| 537 | GRASIM INDUSTRIES LTD | 238,437 | 7.8M $ | 0.03 % |
| 538 | Celltrion Inc | 61,208 | 7.8M $ | 0.03 % |
| 539 | Compal Electronics Inc | 6,728,000 | 7.8M $ | 0.03 % |
| 540 | Newborn Town Inc | 7,662,000 | 7.8M $ | 0.03 % |
| 541 | WNC Corp /Taiwan | 774,038 | 7.8M $ | 0.03 % |
| 542 | Thai Oil PCL | 5,478,900 | 7.8M $ | 0.03 % |
| 543 | Torrent Pharmaceuticals Ltd | 167,611 | 7.8M $ | 0.03 % |
| 544 | Pagseguro Digital Ltd | 830,616 | 7.8M $ | 0.03 % |
| 545 | Hindustan Aeronautics Ltd | 171,281 | 7.8M $ | 0.03 % |
| 546 | United Tractors Tbk PT | 6,013,000 | 7.7M $ | 0.03 % |
| 547 | CENTRAL PATTANA PCL | 3,900,100 | 7.7M $ | 0.03 % |
| 548 | Aldar Properties PJSC | 3,606,915 | 7.7M $ | 0.03 % |
| 549 | Grupo Cibest SA | 112,176 | 7.7M $ | 0.03 % |
| 550 | RHB Bank Bhd | 3,698,251 | 7.7M $ | 0.03 % |
| 551 | Hyundai Engineering & Construction Co Ltd | 78,084 | 7.6M $ | 0.03 % |
| 552 | HDFC Asset Management Co Ltd | 271,000 | 7.6M $ | 0.03 % |
| 553 | Bangkok Dusit Medical Services PCL | 13,627,200 | 7.6M $ | 0.03 % |
| 554 | CD Projekt SA | 118,816 | 7.6M $ | 0.03 % |
| 555 | Teco Electric and Machinery Co Ltd | 3,196,000 | 7.6M $ | 0.03 % |
| 556 | Alamtri Resources Indonesia Tbk PT | 58,672,000 | 7.5M $ | 0.03 % |
| 557 | Navin Fluorine International Ltd | 100,346 | 7.5M $ | 0.03 % |
| 558 | Mr Price Group Ltd | 777,254 | 7.5M $ | 0.03 % |
| 559 | ANTAM Persero Tbk PT | 45,883,200 | 7.5M $ | 0.03 % |
| 560 | GFH Bank BSC | 12,582,243 | 7.5M $ | 0.03 % |
| 561 | InterGlobe Aviation Ltd | 161,076 | 7.5M $ | 0.03 % |
| 562 | BNK Financial Group Inc | 666,788 | 7.4M $ | 0.03 % |
| 563 | Perusahaan Gas Negara Persero Tbk PT | 72,715,200 | 7.4M $ | 0.03 % |
| 564 | Bandhan Bank Ltd | 3,386,099 | 7.4M $ | 0.03 % |
| 565 | Budimex SA | 38,470 | 7.4M $ | 0.03 % |
| 566 | OUTsurance Group Ltd | 1,692,277 | 7.4M $ | 0.03 % |
| 567 | Kinsus Interconnect Technology Corp | 321,265 | 7.4M $ | 0.03 % |
| 568 | Petronet LNG Ltd | 2,574,744 | 7.3M $ | 0.03 % |
| 569 | Hitachi Energy India Ltd | 18,043 | 7.3M $ | 0.03 % |
| 570 | RBL Bank Ltd | 2,007,423 | 7.3M $ | 0.03 % |
| 571 | Daeduck Electronics Co Ltd / New | 57,273 | 7.3M $ | 0.03 % |
| 572 | Karur Vysya Bank Ltd/The | 2,394,045 | 7.3M $ | 0.03 % |
| 573 | Hello Group Inc | 1,217,966 | 7.3M $ | 0.03 % |
| 574 | Samyang Foods Co Ltd | 9,031 | 7.2M $ | 0.03 % |
| 575 | Persistent Systems Ltd | 131,746 | 7.2M $ | 0.03 % |
| 576 | Shanghai Commercial & Savings Bank Ltd/The | 5,672,565 | 7.2M $ | 0.03 % |
| 577 | Sinopec Engineering Group Co Ltd | 10,186,000 | 7.2M $ | 0.03 % |
| 578 | Vedanta Ltd | 1,933,931 | 7.2M $ | 0.03 % |
| 579 | SABIC Agri-Nutrients Co | 196,341 | 7.2M $ | 0.03 % |
| 580 | Industrial Bank of Korea | 529,857 | 7.1M $ | 0.03 % |
| 581 | Bank Negara Indonesia Persero Tbk PT | 34,361,400 | 7.1M $ | 0.03 % |
| 582 | AU Small Finance Bank Ltd | 684,229 | 7.1M $ | 0.03 % |
| 583 | Union Bank of India Ltd | 3,999,378 | 7.1M $ | 0.03 % |
| 584 | ENN Energy Holdings Ltd | 1,005,500 | 7M $ | 0.03 % |
| 585 | Allegro.eu SA | 735,937 | 7M $ | 0.03 % |
| 586 | Colgate-Palmolive India Ltd | 324,948 | 7M $ | 0.03 % |
| 587 | Godawari Power and Ispat Ltd | 2,325,082 | 7M $ | 0.03 % |
| 588 | TA Chen Stainless Pipe | 5,281,603 | 7M $ | 0.03 % |
| 589 | Pepco Group NV | 755,788 | 7M $ | 0.03 % |
| 590 | Welspun Corp Ltd | 482,295 | 7M $ | 0.03 % |
| 591 | Tata Communications Ltd | 335,677 | 6.9M $ | 0.03 % |
| 592 | Computer Age Management Services Ltd | 832,117 | 6.9M $ | 0.03 % |
| 593 | ELECTRICITY GENERATING PCL | 1,932,800 | 6.9M $ | 0.03 % |
| 594 | Kirloskar Oil Engines Ltd | 339,618 | 6.9M $ | 0.03 % |
| 595 | Saudi Basic Industries Corp | 456,614 | 6.9M $ | 0.03 % |
| 596 | JSW Steel Ltd | 510,243 | 6.9M $ | 0.03 % |
| 597 | StoneCo Ltd | 599,317 | 6.9M $ | 0.03 % |
| 598 | Coway Co Ltd | 114,460 | 6.8M $ | 0.03 % |
| 599 | Banpu PCL | 38,788,266 | 6.8M $ | 0.03 % |
| 600 | Hankook Tire & Technology Co Ltd | 153,354 | 6.8M $ | 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