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 |
|---|---|---|---|---|
| 801 | Savola Group/The | 577,603 | 4.4M $ | 0.02 % |
| 802 | GS Engineering & Construction Corp | 216,050 | 4.4M $ | 0.02 % |
| 803 | Luye Pharma Group Ltd | 15,713,000 | 4.4M $ | 0.02 % |
| 804 | Krafton Inc | 25,458 | 4.3M $ | 0.02 % |
| 805 | Co for Cooperative Insurance/The | 117,851 | 4.3M $ | 0.02 % |
| 806 | Axiata Group Bhd | 8,598,400 | 4.3M $ | 0.02 % |
| 807 | Enel Chile SA | 49,708,962 | 4.3M $ | 0.02 % |
| 808 | Manila Water Co Inc | 6,806,200 | 4.3M $ | 0.02 % |
| 809 | Jammu & Kashmir Bank Ltd/The | 2,916,139 | 4.3M $ | 0.02 % |
| 810 | Bajaj Finserv Ltd | 228,370 | 4.3M $ | 0.02 % |
| 811 | Jaiprakash Power Ventures Ltd | 18,546,776 | 4.3M $ | 0.02 % |
| 812 | WONIK IPS Co Ltd | 60,339 | 4.3M $ | 0.02 % |
| 813 | COFCO Joycome Foods Ltd | 28,357,000 | 4.2M $ | 0.02 % |
| 814 | Longwell Co | 384,000 | 4.2M $ | 0.02 % |
| 815 | Ayala Land Inc | 17,775,300 | 4.2M $ | 0.02 % |
| 816 | Dixon Technologies India Ltd | 34,644 | 4.2M $ | 0.02 % |
| 817 | Motus Holdings Ltd | 664,617 | 4.2M $ | 0.02 % |
| 818 | JSW Energy Ltd | 670,604 | 4.2M $ | 0.02 % |
| 819 | Taichung Commercial Bank Co Ltd | 7,125,571 | 4.2M $ | 0.02 % |
| 820 | Coca-Cola Icecek AS | 2,418,062 | 4.2M $ | 0.02 % |
| 821 | CP ALL PCL | 2,900,200 | 4.2M $ | 0.02 % |
| 822 | CreditAccess Grameen Ltd | 306,633 | 4.2M $ | 0.02 % |
| 823 | Hyosung Corp | 31,686 | 4.2M $ | 0.02 % |
| 824 | KPJ Healthcare Bhd | 5,143,700 | 4.2M $ | 0.02 % |
| 825 | Divi's Laboratories Ltd | 59,268 | 4.2M $ | 0.02 % |
| 826 | Muangthai Capital PCL | 4,693,100 | 4.1M $ | 0.02 % |
| 827 | Formosa Chemicals & Fibre Corp | 2,590,000 | 4.1M $ | 0.02 % |
| 828 | FLEXium Interconnect Inc | 2,059,000 | 4.1M $ | 0.02 % |
| 829 | Formosa Plastics Corp | 2,712,000 | 4.1M $ | 0.02 % |
| 830 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 918,100 | 4.1M $ | 0.02 % |
| 831 | Powerchip Semiconductor Manufacturing Corp | 1,473,000 | 4.1M $ | 0.02 % |
| 832 | TIME dotCom Bhd | 2,692,200 | 4.1M $ | 0.02 % |
| 833 | Sok Marketler Ticaret AS | 3,964,980 | 4.1M $ | 0.02 % |
| 834 | Ayala Corp | 573,950 | 4.1M $ | 0.02 % |
| 835 | Engie Energia Chile SA | 2,010,270 | 4.1M $ | 0.02 % |
| 836 | City Union Bank Ltd | 1,510,091 | 4.1M $ | 0.02 % |
| 837 | Skyworth Group Ltd | 5,619,087 | 4.1M $ | 0.02 % |
| 838 | Intercorp Financial Services Inc | 81,868 | 4.1M $ | 0.02 % |
| 839 | HMM Co Ltd | 311,936 | 4M $ | 0.02 % |
| 840 | NBCC India Ltd | 3,827,300 | 4M $ | 0.02 % |
| 841 | Jarir Marketing Co | 970,470 | 4M $ | 0.02 % |
| 842 | Grand Pharmaceutical Group Ltd | 6,048,000 | 4M $ | 0.02 % |
| 843 | JB Financial Group Co Ltd | 254,450 | 4M $ | 0.02 % |
| 844 | Mahanagar Gas Ltd | 349,224 | 4M $ | 0.02 % |
| 845 | Hana Micron Inc | 148,772 | 4M $ | 0.02 % |
| 846 | Interconexion Electrica SA ESP | 488,103 | 4M $ | 0.02 % |
| 847 | Ciputra Development Tbk PT | 110,558,700 | 4M $ | 0.02 % |
| 848 | Nava Ltd | 639,022 | 4M $ | 0.02 % |
| 849 | President Securities Corp | 2,605,821 | 3.9M $ | 0.02 % |
| 850 | Hanwha Life Insurance Co Ltd | 1,212,844 | 3.9M $ | 0.02 % |
| 851 | Daewoo Engineering & Construction Co Ltd | 224,599 | 3.9M $ | 0.02 % |
| 852 | China Youran Dairy Group Ltd | 10,282,000 | 3.9M $ | 0.01 % |
| 853 | Strides Pharma Science Ltd | 330,299 | 3.9M $ | 0.01 % |
| 854 | WPG Holdings Ltd | 1,023,000 | 3.8M $ | 0.01 % |
| 855 | Cia Paranaense de Energia - Copel | 1,338,800 | 3.8M $ | 0.01 % |
| 856 | Chambal Fertilisers and Chemicals Ltd | 780,232 | 3.8M $ | 0.01 % |
| 857 | Tiangong International Co Ltd | 8,788,000 | 3.8M $ | 0.01 % |
| 858 | AXIA Energia S.A. | 336,000 | 3.8M $ | 0.01 % |
| 859 | Asia Cement Corp | 3,521,000 | 3.8M $ | 0.01 % |
| 860 | Samsung Episholdings Co Ltd | 11,895 | 3.8M $ | 0.01 % |
| 861 | Hyundai Marine & Fire Insurance Co Ltd | 165,102 | 3.8M $ | 0.01 % |
| 862 | China XLX Fertiliser Ltd | 2,927,000 | 3.8M $ | 0.01 % |
| 863 | Chin-Poon Industrial Co Ltd | 1,815,000 | 3.8M $ | 0.01 % |
| 864 | HFCL Ltd | 1,986,415 | 3.8M $ | 0.01 % |
| 865 | Cochin Shipyard Ltd | 243,522 | 3.8M $ | 0.01 % |
| 866 | Jinan Acetate Chemical Co Ltd | 2,884,350 | 3.8M $ | 0.01 % |
| 867 | HELLENiQ ENERGY Holdings S.A. | 312,643 | 3.8M $ | 0.01 % |
| 868 | Arvind Ltd | 753,509 | 3.8M $ | 0.01 % |
| 869 | SM Prime Holdings Inc | 12,545,200 | 3.7M $ | 0.01 % |
| 870 | Aarti Industries Ltd | 748,960 | 3.7M $ | 0.01 % |
| 871 | Netcare Ltd | 3,425,097 | 3.7M $ | 0.01 % |
| 872 | SRF Ltd | 130,322 | 3.7M $ | 0.01 % |
| 873 | Poly Property Group Co Ltd | 13,953,844 | 3.7M $ | 0.01 % |
| 874 | Exide Industries Ltd | 908,867 | 3.7M $ | 0.01 % |
| 875 | Sime Darby Property Bhd | 9,829,700 | 3.7M $ | 0.01 % |
| 876 | Yixin Group Ltd | 18,495,000 | 3.7M $ | 0.01 % |
| 877 | LG Energy Solution Ltd | 12,133 | 3.7M $ | 0.01 % |
| 878 | Can Fin Homes Ltd | 421,804 | 3.7M $ | 0.01 % |
| 879 | Gujarat Pipavav Port Ltd | 2,220,896 | 3.7M $ | 0.01 % |
| 880 | TES Co Ltd/Korea | 46,392 | 3.7M $ | 0.01 % |
| 881 | LTM Ltd | 85,674 | 3.7M $ | 0.01 % |
| 882 | KCC Corp | 10,019 | 3.7M $ | 0.01 % |
| 883 | Hyundai Department Store Co Ltd | 50,524 | 3.7M $ | 0.01 % |
| 884 | Sappi Ltd | 4,814,583 | 3.7M $ | 0.01 % |
| 885 | MBRF Global Foods Co SA | 1,147,037 | 3.7M $ | 0.01 % |
| 886 | Amber Enterprises India Ltd | 45,212 | 3.6M $ | 0.01 % |
| 887 | China Vanke Co Ltd | 10,435,800 | 3.6M $ | 0.01 % |
| 888 | Hanwha Solutions Corp | 129,690 | 3.6M $ | 0.01 % |
| 889 | IHH Healthcare Bhd | 1,585,600 | 3.6M $ | 0.01 % |
| 890 | ChipMOS Technologies Inc | 1,010,000 | 3.6M $ | 0.01 % |
| 891 | Apollo Tyres Ltd | 863,886 | 3.6M $ | 0.01 % |
| 892 | PB Fintech Ltd | 198,383 | 3.6M $ | 0.01 % |
| 893 | CJ CheilJedang Corp | 26,513 | 3.6M $ | 0.01 % |
| 894 | Win Semiconductors Corp | 213,000 | 3.5M $ | 0.01 % |
| 895 | Mobile Telecommunications Co KSCP | 1,835,383 | 3.5M $ | 0.01 % |
| 896 | Axia Energia SA | 353,959 | 3.5M $ | 0.01 % |
| 897 | Sime Darby Bhd | 6,735,200 | 3.5M $ | 0.01 % |
| 898 | Ulker Biskuvi Sanayi AS | 1,405,427 | 3.5M $ | 0.01 % |
| 899 | Kajaria Ceramics Ltd | 309,200 | 3.5M $ | 0.01 % |
| 900 | Atour Lifestyle Holdings Ltd | 101,074 | 3.5M $ | 0.01 % |
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