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 |
|---|---|---|---|---|
| 601 | Shougang Fushan Resources Group Ltd | 19,489,623 | 6.8M $ | 0.03 % |
| 602 | Falabella SA | 1,020,696 | 6.8M $ | 0.03 % |
| 603 | COSCO SHIPPING Ports Ltd | 10,603,640 | 6.7M $ | 0.03 % |
| 604 | Salik Co PJSC | 4,597,671 | 6.7M $ | 0.03 % |
| 605 | Tiger Brands Ltd | 391,659 | 6.7M $ | 0.03 % |
| 606 | Nexteer Automotive Group Ltd | 10,687,000 | 6.7M $ | 0.03 % |
| 607 | IIFL Finance Ltd | 1,355,523 | 6.7M $ | 0.03 % |
| 608 | Lupin Ltd | 278,186 | 6.6M $ | 0.03 % |
| 609 | Brava Energia | 1,647,485 | 6.6M $ | 0.03 % |
| 610 | GF Securities Co Ltd | 3,206,800 | 6.6M $ | 0.03 % |
| 611 | Mahindra & Mahindra Financial Services Ltd | 2,066,156 | 6.6M $ | 0.03 % |
| 612 | Mitra Adiperkasa Tbk PT | 78,834,900 | 6.6M $ | 0.03 % |
| 613 | AECI Ltd | 864,831 | 6.6M $ | 0.03 % |
| 614 | Adnoc Gas PLC | 6,997,214 | 6.6M $ | 0.03 % |
| 615 | First Abu Dhabi Bank PJSC | 1,420,400 | 6.5M $ | 0.03 % |
| 616 | JB Chemicals & Pharmaceuticals Ltd | 286,669 | 6.5M $ | 0.03 % |
| 617 | Yuexiu Property Co Ltd | 11,702,400 | 6.5M $ | 0.03 % |
| 618 | LIC Housing Finance Ltd | 1,160,790 | 6.5M $ | 0.03 % |
| 619 | Gamuda Bhd | 6,131,932 | 6.5M $ | 0.03 % |
| 620 | Bidvest Group Ltd | 450,707 | 6.5M $ | 0.02 % |
| 621 | Xinyi Solar Holdings Ltd | 18,889,145 | 6.4M $ | 0.02 % |
| 622 | SD Guthrie Bhd | 4,359,057 | 6.4M $ | 0.02 % |
| 623 | Blue Star Ltd | 379,343 | 6.4M $ | 0.02 % |
| 624 | UPL Ltd | 936,869 | 6.4M $ | 0.02 % |
| 625 | Saudi Energy Co | 1,403,371 | 6.3M $ | 0.02 % |
| 626 | Marico Ltd | 728,429 | 6.3M $ | 0.02 % |
| 627 | Solar Industries India Ltd | 32,748 | 6.3M $ | 0.02 % |
| 628 | Damai Entertainment Holdings Ltd | 84,990,000 | 6.3M $ | 0.02 % |
| 629 | BUMRUNGRAD HOSPITAL PCL | 1,138,000 | 6.3M $ | 0.02 % |
| 630 | Allos SA | 1,115,226 | 6.3M $ | 0.02 % |
| 631 | Haci Omer Sabanci Holding AS | 3,177,184 | 6.3M $ | 0.02 % |
| 632 | Arca Continental SAB de CV | 481,622 | 6.3M $ | 0.02 % |
| 633 | Nippon Life India Asset Management Ltd | 538,306 | 6.2M $ | 0.02 % |
| 634 | Coromandel International Ltd | 336,178 | 6.2M $ | 0.02 % |
| 635 | Mphasis Ltd | 258,998 | 6.2M $ | 0.02 % |
| 636 | Parque Arauco SA | 1,422,411 | 6.2M $ | 0.02 % |
| 637 | Bank Tabungan Negara Persero Tbk PT | 87,207,183 | 6.2M $ | 0.02 % |
| 638 | Press Metal Aluminium Holdings Bhd | 2,715,100 | 6.2M $ | 0.02 % |
| 639 | Yang Ming Marine Transport Corp | 3,652,000 | 6.1M $ | 0.02 % |
| 640 | Public Power Corp SA | 243,744 | 6.1M $ | 0.02 % |
| 641 | Rabigh Refining & Petrochemical Co | 1,451,391 | 6.1M $ | 0.02 % |
| 642 | Bank of Baroda | 2,160,550 | 6.1M $ | 0.02 % |
| 643 | Granules India Ltd | 748,208 | 6.1M $ | 0.02 % |
| 644 | Indian Oil Corp Ltd | 4,127,345 | 6.1M $ | 0.02 % |
| 645 | Oracle Financial Services Software Ltd | 57,935 | 6.1M $ | 0.02 % |
| 646 | Benefit Systems SA | 5,003 | 6.1M $ | 0.02 % |
| 647 | Laurus Labs Ltd | 421,754 | 6M $ | 0.02 % |
| 648 | United Spirits Ltd | 452,100 | 6M $ | 0.02 % |
| 649 | Bangkok Life Assurance PCL | 8,597,000 | 6M $ | 0.02 % |
| 650 | Medco Energi Internasional Tbk PT | 88,855,520 | 6M $ | 0.02 % |
| 651 | Chang Hwa Commercial Bank Ltd | 9,268,664 | 6M $ | 0.02 % |
| 652 | Makalot Industrial Co Ltd | 861,941 | 5.9M $ | 0.02 % |
| 653 | Bukit Asam Persero Tbk PT | 38,090,400 | 5.9M $ | 0.02 % |
| 654 | West China Cement Ltd | 21,160,000 | 5.9M $ | 0.02 % |
| 655 | Fosun International Ltd | 11,921,500 | 5.9M $ | 0.02 % |
| 656 | MINOR INTERNATIONAL PCL | 8,549,300 | 5.9M $ | 0.02 % |
| 657 | PGE Polska Grupa Energetyczna SA | 2,024,271 | 5.9M $ | 0.02 % |
| 658 | Dubai Islamic Bank PJSC | 2,909,580 | 5.9M $ | 0.02 % |
| 659 | LG Corp | 60,191 | 5.9M $ | 0.02 % |
| 660 | Havells India Ltd | 470,861 | 5.8M $ | 0.02 % |
| 661 | Grupo Comercial Chedraui SA de CV | 1,031,571 | 5.8M $ | 0.02 % |
| 662 | ADNOC Drilling Co PJSC | 3,575,061 | 5.8M $ | 0.02 % |
| 663 | Info Edge India Ltd | 552,424 | 5.8M $ | 0.02 % |
| 664 | Alsea SAB de CV | 1,882,038 | 5.8M $ | 0.02 % |
| 665 | NIO Inc | 1,029,236 | 5.8M $ | 0.02 % |
| 666 | Aster DM Healthcare Ltd | 751,065 | 5.8M $ | 0.02 % |
| 667 | Indah Kiat Pulp & Paper Tbk PT | 13,407,900 | 5.8M $ | 0.02 % |
| 668 | Sansiri PCL | 130,661,500 | 5.7M $ | 0.02 % |
| 669 | Dongjin Semichem Co Ltd | 156,837 | 5.7M $ | 0.02 % |
| 670 | GEK TERNA SA | 114,460 | 5.7M $ | 0.02 % |
| 671 | BANCO SANTANDER (BRASIL) SA | 1,048,459 | 5.7M $ | 0.02 % |
| 672 | Adaro Andalan Indonesia PT | 12,106,065 | 5.7M $ | 0.02 % |
| 673 | Daqo New Energy Corp | 342,349 | 5.7M $ | 0.02 % |
| 674 | NHPC Ltd | 6,842,412 | 5.7M $ | 0.02 % |
| 675 | Yapi ve Kredi Bankasi AS | 8,016,427 | 5.7M $ | 0.02 % |
| 676 | Lotes Co Ltd | 67,776 | 5.7M $ | 0.02 % |
| 677 | WAAREE Energies Ltd | 170,828 | 5.6M $ | 0.02 % |
| 678 | Jabal Omar Development Co | 1,365,568 | 5.6M $ | 0.02 % |
| 679 | Hansoh Pharmaceutical Group Co Ltd | 1,406,000 | 5.6M $ | 0.02 % |
| 680 | FinVolution Group | 1,072,102 | 5.6M $ | 0.02 % |
| 681 | JBS NV | 452,400 | 5.6M $ | 0.02 % |
| 682 | Kuo Toong International Co Ltd | 3,365,000 | 5.6M $ | 0.02 % |
| 683 | Samsung SDS Co Ltd | 28,164 | 5.6M $ | 0.02 % |
| 684 | Genertec Universal Medical Group Co Ltd | 8,464,500 | 5.6M $ | 0.02 % |
| 685 | Magyar Telekom Telecommunications PLC | 641,886 | 5.6M $ | 0.02 % |
| 686 | Telekom Malaysia Bhd | 2,982,300 | 5.6M $ | 0.02 % |
| 687 | GULF DEVELOPMENT PCL | 2,923,355 | 5.6M $ | 0.02 % |
| 688 | Klabin SA | 1,664,591 | 5.5M $ | 0.02 % |
| 689 | Valterra Platinum Ltd | 66,943 | 5.5M $ | 0.02 % |
| 690 | Coupang Inc | 332,813 | 5.5M $ | 0.02 % |
| 691 | Craftsman Automation Ltd | 57,795 | 5.5M $ | 0.02 % |
| 692 | AIRPORTS OF THAILAND PCL | 3,257,200 | 5.5M $ | 0.02 % |
| 693 | eMemory Technology Inc | 51,000 | 5.5M $ | 0.02 % |
| 694 | Electrical Industries Co | 1,302,888 | 5.5M $ | 0.02 % |
| 695 | Iguatemi SA | 1,067,894 | 5.5M $ | 0.02 % |
| 696 | Nan Ya Printed Circuit Board Corp | 205,000 | 5.5M $ | 0.02 % |
| 697 | NH Investment & Securities Co Ltd | 272,773 | 5.5M $ | 0.02 % |
| 698 | Zydus Lifesciences Ltd | 481,791 | 5.5M $ | 0.02 % |
| 699 | Jindal Stainless Ltd | 756,900 | 5.5M $ | 0.02 % |
| 700 | Qualitas Controladora SAB de CV | 539,500 | 5.4M $ | 0.02 % |
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