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 |
|---|---|---|---|---|
| 701 | THAI UNION GROUP PCL | 15,841,400 | 5.4M $ | 0.02 % |
| 702 | Hanmi Semiconductor Co Ltd | 28,867 | 5.4M $ | 0.02 % |
| 703 | JK Cement Ltd | 99,482 | 5.4M $ | 0.02 % |
| 704 | Pan Ocean Co Ltd | 1,482,562 | 5.4M $ | 0.02 % |
| 705 | Supreme Industries Ltd | 144,184 | 5.4M $ | 0.02 % |
| 706 | UltraTech Cement Ltd | 44,556 | 5.4M $ | 0.02 % |
| 707 | Indo Tambangraya Megah Tbk PT | 4,341,100 | 5.4M $ | 0.02 % |
| 708 | iM Financial Group Co Ltd | 465,656 | 5.4M $ | 0.02 % |
| 709 | Abu Dhabi Commercial Bank PJSC | 1,421,057 | 5.3M $ | 0.02 % |
| 710 | Globalwafers Co Ltd | 168,000 | 5.3M $ | 0.02 % |
| 711 | Godrej Consumer Products Ltd | 490,772 | 5.3M $ | 0.02 % |
| 712 | NLC India Ltd | 1,452,437 | 5.3M $ | 0.02 % |
| 713 | Eneva SA | 1,052,500 | 5.3M $ | 0.02 % |
| 714 | Indian Hotels Co Ltd/The | 764,508 | 5.3M $ | 0.02 % |
| 715 | Hanwha Engine | 123,752 | 5.3M $ | 0.02 % |
| 716 | IOI Properties Group Bhd | 4,961,700 | 5.3M $ | 0.02 % |
| 717 | Truworths International Ltd | 1,707,212 | 5.3M $ | 0.02 % |
| 718 | Seazen Group Ltd | 22,616,000 | 5.3M $ | 0.02 % |
| 719 | Natco Pharma Ltd | 490,215 | 5.2M $ | 0.02 % |
| 720 | Nuvama Wealth Management Ltd | 319,997 | 5.2M $ | 0.02 % |
| 721 | Engineers India Ltd | 2,141,782 | 5.2M $ | 0.02 % |
| 722 | SLC Agricola SA | 1,695,555 | 5.2M $ | 0.02 % |
| 723 | Walsin Technology Corp | 421,000 | 5.2M $ | 0.02 % |
| 724 | Chennai Petroleum Corp Ltd | 466,568 | 5.2M $ | 0.02 % |
| 725 | China Resources Building Materials Technology Holdings Ltd | 32,544,000 | 5.2M $ | 0.02 % |
| 726 | China Everbright Ltd | 6,680,000 | 5.2M $ | 0.02 % |
| 727 | Titan Co Ltd | 120,921 | 5.2M $ | 0.02 % |
| 728 | Abu Dhabi Islamic Bank PJSC | 924,462 | 5.2M $ | 0.02 % |
| 729 | APL Apollo Tubes Ltd | 267,684 | 5.2M $ | 0.02 % |
| 730 | Midea Group Co Ltd | 470,200 | 5.1M $ | 0.02 % |
| 731 | Elan Microelectronics Corp | 996,000 | 5.1M $ | 0.02 % |
| 732 | Rumo SA | 1,879,100 | 5.1M $ | 0.02 % |
| 733 | Qatar Islamic Bank QPSC | 814,090 | 5.1M $ | 0.02 % |
| 734 | YTL Power International Bhd | 4,835,300 | 5.1M $ | 0.02 % |
| 735 | China Overseas Land & Investment Ltd | 2,549,000 | 5.1M $ | 0.02 % |
| 736 | Topsports International Holdings Ltd | 14,141,000 | 5.1M $ | 0.02 % |
| 737 | KRUK SA | 44,682 | 5.1M $ | 0.02 % |
| 738 | Sammaan Capital Ltd | 2,705,397 | 5M $ | 0.02 % |
| 739 | Cemindia Projects Ltd | 447,475 | 5M $ | 0.02 % |
| 740 | Hyundai Motor India Ltd | 248,981 | 5M $ | 0.02 % |
| 741 | Charoen Pokphand Foods PCL | 8,621,000 | 5M $ | 0.02 % |
| 742 | Titan SA | 84,599 | 5M $ | 0.02 % |
| 743 | Embotelladora Andina S.A. | 981,777 | 5M $ | 0.02 % |
| 744 | PLDT Inc | 275,513 | 5M $ | 0.02 % |
| 745 | ASPEED Technology Inc | 8,400 | 5M $ | 0.02 % |
| 746 | Tong Yang Industry Co Ltd | 1,644,000 | 5M $ | 0.02 % |
| 747 | Plaza SA | 1,150,493 | 5M $ | 0.02 % |
| 748 | CG Power & Industrial Solutions Ltd | 514,401 | 5M $ | 0.02 % |
| 749 | IsuPetasys Co Ltd | 57,923 | 5M $ | 0.02 % |
| 750 | Ajanta Pharma Ltd | 160,830 | 5M $ | 0.02 % |
| 751 | Punjab National Bank | 4,426,220 | 4.9M $ | 0.02 % |
| 752 | Plan B Media Pcl | 38,395,500 | 4.9M $ | 0.02 % |
| 753 | Piramal Finance Ltd | 242,464 | 4.9M $ | 0.02 % |
| 754 | Eicher Motors Ltd | 65,013 | 4.9M $ | 0.02 % |
| 755 | China Datang Corp Renewable Power Co Ltd | 22,747,000 | 4.9M $ | 0.02 % |
| 756 | Jinxin Fertility Group Ltd | 17,117,000 | 4.9M $ | 0.02 % |
| 757 | Force Motors Ltd | 23,906 | 4.9M $ | 0.02 % |
| 758 | Deepak Fertilisers & Petrochemicals Corp Ltd | 328,993 | 4.9M $ | 0.02 % |
| 759 | Companhia de Saneamento do Parana - Sanepar | 3,320,000 | 4.9M $ | 0.02 % |
| 760 | Bank of the Philippine Islands | 3,168,721 | 4.8M $ | 0.02 % |
| 761 | Motilal Oswal Financial Services Ltd | 520,721 | 4.8M $ | 0.02 % |
| 762 | Srisawad Corp PCL | 7,141,944 | 4.8M $ | 0.02 % |
| 763 | China Oilfield Services Ltd | 4,758,000 | 4.8M $ | 0.02 % |
| 764 | Charoen Pokphand Indonesia Tbk PT | 20,096,400 | 4.8M $ | 0.02 % |
| 765 | China Traditional Chinese Medicine Holdings Co Ltd | 24,092,000 | 4.8M $ | 0.02 % |
| 766 | Samsung Biologics Co Ltd | 5,267 | 4.8M $ | 0.02 % |
| 767 | Controladora Vuela Cia de Aviacion SAB de CV | 608,792 | 4.8M $ | 0.02 % |
| 768 | Jastrzebska Spolka Weglowa SA | 613,924 | 4.7M $ | 0.02 % |
| 769 | Narayana Hrudayalaya Ltd | 237,484 | 4.7M $ | 0.02 % |
| 770 | Lingbao Gold Group Co Ltd | 2,271,100 | 4.7M $ | 0.02 % |
| 771 | Taiwan Mobile Co Ltd | 1,323,000 | 4.7M $ | 0.02 % |
| 772 | LX INTERNATIONAL CORP | 169,315 | 4.7M $ | 0.02 % |
| 773 | Hyundai Wia Corp | 78,003 | 4.7M $ | 0.02 % |
| 774 | MAX HEALTHCARE INSTITUTE LTD | 460,837 | 4.7M $ | 0.02 % |
| 775 | Fortis Healthcare Ltd | 478,694 | 4.7M $ | 0.02 % |
| 776 | Pegasus Hava Tasimaciligi AS | 1,270,987 | 4.7M $ | 0.02 % |
| 777 | Sunonwealth Electric Machine Industry Co Ltd | 921,902 | 4.7M $ | 0.02 % |
| 778 | Isa Energia Brasil sa | 872,500 | 4.7M $ | 0.02 % |
| 779 | AUO Corp | 6,375,160 | 4.6M $ | 0.02 % |
| 780 | Hong Leong Bank Bhd | 881,100 | 4.6M $ | 0.02 % |
| 781 | Dar Al Arkan Real Estate Development Co | 1,041,695 | 4.6M $ | 0.02 % |
| 782 | HOME PRODUCT CENTER PCL | 24,929,700 | 4.6M $ | 0.02 % |
| 783 | Inventec Corp | 2,071,000 | 4.6M $ | 0.02 % |
| 784 | Foschini Group Ltd | 1,305,824 | 4.6M $ | 0.02 % |
| 785 | WEIBO CORP | 583,795 | 4.6M $ | 0.02 % |
| 786 | Inter & Co Inc | 740,233 | 4.6M $ | 0.02 % |
| 787 | Baidu Inc | 33,737 | 4.6M $ | 0.02 % |
| 788 | XD Inc | 703,400 | 4.6M $ | 0.02 % |
| 789 | Orion Corp/Republic of Korea | 52,821 | 4.5M $ | 0.02 % |
| 790 | Empresas Copec SA | 622,574 | 4.5M $ | 0.02 % |
| 791 | Taiwan Cooperative Financial Holding Co Ltd | 6,177,367 | 4.5M $ | 0.02 % |
| 792 | Japfa Comfeed Indonesia Tbk PT | 32,801,200 | 4.5M $ | 0.02 % |
| 793 | Ceat Ltd | 131,803 | 4.5M $ | 0.02 % |
| 794 | ABB India Ltd | 58,692 | 4.5M $ | 0.02 % |
| 795 | Orient Semiconductor Electronics Ltd | 2,326,000 | 4.5M $ | 0.02 % |
| 796 | Hindustan Copper Ltd | 790,667 | 4.5M $ | 0.02 % |
| 797 | Fu Shou Yuan International Group Ltd | 13,282,000 | 4.5M $ | 0.02 % |
| 798 | United Plantations BHD | 567,950 | 4.5M $ | 0.02 % |
| 799 | Optima bank SA | 354,635 | 4.4M $ | 0.02 % |
| 800 | Hellenic Telecommunications Organization SA | 207,076 | 4.4M $ | 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