Titelia

Holdings of Avantis Emerging Markets Equity Fund

ISIN US0250724558

American Century ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
1.2B $ including 1.2B $ in equities, 99.8 %
Positions
3,374 in 39 countries
Top ten
27.8 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 191,90580.3M $6.78 %
2Samsung Electronics Co Ltd 14,40876.4M $6.45 %
3SK HYNIX INC 44,08668.6M $5.79 %
4Taiwan Semiconductor Manufacturing Co Ltd 549,00040.7M $3.43 %
5Tencent Holdings Ltd 295,00016M $1.35 %
6China Construction Bank Corp 10,114,00011M $0.92 %
7MEDIATEK INC 80,00010.9M $0.92 %
8Unimicron Technology Corp 277,2639.2M $0.78 %
9Alibaba Group Holding Ltd 71,0478.8M $0.74 %
10Hyundai Motor Co 15,4347.4M $0.62 %
11PDD Holdings Inc 75,6436.4M $0.54 %
12United Microelectronics Corp 1,405,0006.3M $0.53 %
13Hon Hai Precision Industry Co Ltd 669,0006.1M $0.52 %
14Samsung Electro-Mechanics Co Ltd 3,9385.6M $0.47 %
15LG Innotek Co Ltd 5,5235.4M $0.45 %
16Reliance Industries Ltd 91,7435.1M $0.43 %
17ASE Technology Holding Co Ltd 132,3595.1M $0.43 %
18Ping An Insurance Group Co of China Ltd 660,5065.1M $0.43 %
19Industrial & Commercial Bank of China Ltd 5,651,0004.8M $0.40 %
20DELTA ELECTRONICS INC 60,0004.6M $0.39 %
21NetEase Inc 35,8024.4M $0.37 %
22Kia Corp 39,0164.4M $0.37 %
23Bank of China Ltd 6,278,0004.2M $0.35 %
24Vale SA 250,8654.1M $0.34 %
25JD.COM INC 139,2514M $0.34 %
26KB Financial Group Inc 38,6753.9M $0.33 %
27Hana Financial Group Inc 50,7463.9M $0.33 %
28ICICI Bank Ltd 146,9873.9M $0.33 %
29Geely Automobile Holdings Ltd 1,580,0003.8M $0.32 %
30HDFC Bank Ltd 451,4593.5M $0.30 %
31China Life Insurance Co Ltd 929,5803.4M $0.29 %
32Petroleo Brasileiro SA - Petrobras 200,4373.4M $0.28 %
33Infosys Ltd 256,9853.3M $0.27 %
34PetroChina Co Ltd 2,334,4003.2M $0.27 %
35Innolux Corp 2,005,5243.2M $0.27 %
36Xiaomi Corp 891,8003.2M $0.27 %
37Al Rajhi Bank 179,2813.2M $0.27 %
38Zhen Ding Technology Holding Ltd 188,0003.1M $0.26 %
39Petroleo Brasileiro SA - Petrobras 160,1733M $0.25 %
40Fubon Financial Holding Co Ltd 842,6733M $0.25 %
41Saudi Arabian Oil Co 402,4112.9M $0.25 %
42Shinhan Financial Group Co Ltd 46,2492.9M $0.25 %
43MTN Group Ltd 217,6802.9M $0.25 %
44LG Electronics Inc 14,4672.8M $0.24 %
45CTBC Financial Holding Co Ltd 1,457,0002.8M $0.24 %
46Cathay Financial Holding Co Ltd 1,014,8932.8M $0.23 %
47Accton Technology Corp 36,0002.8M $0.23 %
48King Yuan Electronics Co Ltd 260,0002.7M $0.23 %
49China Merchants Bank Co Ltd 439,0002.6M $0.22 %
50Korea Investment Holdings Co Ltd 16,6512.6M $0.22 %
51Meituan 266,4102.6M $0.22 %
52Zijin Mining Group Co Ltd 604,0002.5M $0.21 %
53Saudi National Bank/The 235,6052.5M $0.21 %
54Emaar Properties PJSC 774,2812.5M $0.21 %
55SK TELECOM CO LTD 66,7872.5M $0.21 %
56Wuxi Biologics Cayman Inc 567,0002.4M $0.20 %
57Innovent Biologics Inc 227,5002.4M $0.20 %
58Woori Financial Group Inc 121,5832.4M $0.20 %
59Axis Bank Ltd 34,1192.3M $0.19 %
60Li Ning Co Ltd 975,5002.3M $0.19 %
61Lenovo Group Ltd 738,0002.3M $0.19 %
62Kuaishou Technology 381,3002.2M $0.19 %
63China Hongqiao Group Ltd 610,0002.2M $0.18 %
64Asia Vital Components Co Ltd 23,9102M $0.17 %
65Grupo Financiero Banorte SAB de CV 193,4962M $0.17 %
66Compeq Manufacturing Co Ltd 223,0002M $0.17 %
67OTP Bank Nyrt 14,4552M $0.17 %
68Saudi Telecom Co 168,9142M $0.17 %
69Quanta Computer Inc 184,0002M $0.17 %
70Gold Fields Ltd 49,5042M $0.17 %
71ORLEN SA 50,1832M $0.17 %
72Cia de Minas Buenaventura SAA 52,2651.9M $0.16 %
73China Resources Land Ltd 427,0001.9M $0.16 %
74China Shenhua Energy Co Ltd 332,0001.9M $0.16 %
75FOMENTO ECONOMICO MEXICANO SAB DE CV 15,8461.9M $0.16 %
76Hindalco Industries Ltd 156,1501.9M $0.16 %
77Bharti Airtel Ltd 95,6231.8M $0.16 %
78FirstRand Ltd 318,8501.8M $0.15 %
79Qatar National Bank QPSC 367,6861.8M $0.15 %
80Tripod Technology Corp 109,0001.8M $0.15 %
81Elite Material Co Ltd 11,0001.8M $0.15 %
82Grupo Mexico SAB de CV 143,3941.8M $0.15 %
83H WORLD GROUP LTD 39,3681.8M $0.15 %
84Samsung SDI Co Ltd 3,8351.8M $0.15 %
85Tata Steel Ltd 787,9071.7M $0.15 %
86DB HiTek Co Ltd 13,9301.7M $0.14 %
87Hyundai Glovis Co Ltd 10,6271.7M $0.14 %
88HD Korea Shipbuilding & Offshore Engineering Co Ltd 6,0021.7M $0.14 %
89Kingboard Holdings Ltd 199,5001.7M $0.14 %
90Kuwait Finance House KSCP 664,0981.7M $0.14 %
91Itau Unibanco Holding SA 212,0211.7M $0.14 %
92Samsung Securities Co Ltd 20,8161.7M $0.14 %
93CSPC Pharmaceutical Group Ltd 1,735,2001.7M $0.14 %
94Samsung E&A Co Ltd 47,1721.7M $0.14 %
95Agricultural Bank of China Ltd 2,241,0001.7M $0.14 %
96Samsung Life Insurance Co Ltd 6,3651.6M $0.14 %
97Absa Group Ltd 111,9701.6M $0.14 %
98Shriram Finance Ltd 162,9501.6M $0.14 %
99Kinsus Interconnect Technology Corp 70,8131.6M $0.14 %
100Yuanta Financial Holding Co Ltd 846,5831.6M $0.14 %

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Sector breakdown

  • Technology 19.0 %
  • Financials 2.8 %
  • Consumer discretionary 2.0 %
  • Communication 2.0 %
  • Energy 1.0 %
  • Materials 0.6 %
  • Unattributed 72.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 23.3 %
  • TWD 18.5 %
  • HKD 16.3 %
  • KRW 15.2 %
  • INR 10.1 %
  • ZAR 2.4 %
  • SAR 2.4 %
  • BRL 1.9 %
  • MYR 1.2 %
  • THB 1.1 %
  • MXN 1.1 %
  • PLN 1.1 %
  • AED 1.1 %
  • IDR 0.7 %
  • EUR 0.6 %
  • TRY 0.6 %
  • KWD 0.5 %
  • QAR 0.5 %
  • CLP 0.4 %
  • HUF 0.3 %
  • PHP 0.3 %
  • CZK 0.1 %
  • COP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 25.6 %
  • South Korea 22.6 %
  • Hong Kong SAR China 12.7 %
  • India 11.4 %
  • Brazil 3.6 %
  • Cayman Islands 3.1 %
  • South Africa 3.0 %
  • Saudi Arabia 2.4 %
  • China 2.3 %
  • Mexico 1.7 %
  • United States 1.5 %
  • Malaysia 1.2 %
  • Other countries 8.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan651302.6M $25.60 %
2South Korea404267.2M $22.60 %
3Hong Kong SAR China225150.1M $12.70 %
4India728135.2M $11.44 %
5Brazil13743.1M $3.65 %
6Cayman Islands14436.9M $3.12 %
7South Africa7635.2M $2.98 %
8Saudi Arabia8728.1M $2.38 %
9China9027.7M $2.34 %
10Mexico4020.2M $1.71 %
11United States2217.9M $1.51 %
12Malaysia14214.8M $1.25 %
Cite this page

Titelia. "Holdings of Avantis Emerging Markets Equity Fund". https://titelia.com/en/funds/S000066462