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
101Banco Bradesco SA 461,0641.6M $0.14 %
102BYD Co Ltd 138,2001.6M $0.14 %
103KIWOOM Securities Co Ltd 6,4941.6M $0.14 %
104MMG Ltd 1,409,6001.6M $0.13 %
105Kingboard Laminates Holdings Ltd 228,5001.6M $0.13 %
106ANTA Sports Products Ltd 164,0001.6M $0.13 %
107China Resources Power Holdings Co Ltd 582,0001.6M $0.13 %
108China Mengniu Dairy Co Ltd 721,0001.6M $0.13 %
109China Pacific Insurance Group Co Ltd 385,4001.5M $0.13 %
110Powertech Technology Inc 128,0001.5M $0.13 %
111HD Hyundai Co Ltd 8,2901.5M $0.13 %
112Sasol Ltd 122,9791.5M $0.13 %
113National Bank of Kuwait SAKP 548,1941.5M $0.13 %
114Bajaj Finance Ltd 155,6011.5M $0.13 %
115China Petroleum & Chemical Corp 2,676,3001.5M $0.12 %
116Hua Hong Grace Semiconductor Ltd 71,0001.5M $0.12 %
117Harmony Gold Mining Co Ltd 79,2951.4M $0.12 %
118Hyundai Mobis Co Ltd 2,8421.4M $0.12 %
119HD Hyundai Electric Co Ltd 2,0521.4M $0.12 %
120CHROMA ATE INC 18,0001.4M $0.12 %
121Sibanye Stillwater Ltd 118,3791.4M $0.12 %
122HANWHA AEROSPACE CO LTD 1,8071.4M $0.12 %
123WT Microelectronics Co Ltd 153,0581.4M $0.12 %
124Standard Bank Group Ltd 71,9221.4M $0.12 %
125Wistron Corp 276,0001.4M $0.12 %
126Yageo Corp 59,3201.4M $0.12 %
127Kotak Mahindra Bank Ltd 339,6301.4M $0.12 %
128Piraeus Bank SA 128,9681.4M $0.12 %
129SK Inc 3,0321.4M $0.12 %
130POSCO Holdings Inc 19,0121.3M $0.11 %
131Cemex SAB de CV 102,9391.3M $0.11 %
132China Overseas Land & Investment Ltd 670,0001.3M $0.11 %
133Pop Mart International Group Ltd 60,4001.3M $0.11 %
134PRIO SA/Brazil 106,8001.3M $0.11 %
135State Bank of India 13,0771.3M $0.11 %
136United Integrated Services Co Ltd 36,0001.3M $0.11 %
137XP Inc 79,1541.3M $0.11 %
138AAC Technologies Holdings Inc 227,0001.3M $0.11 %
139Tata Consultancy Services Ltd 55,2321.3M $0.11 %
140Alinma Bank 203,5821.3M $0.11 %
141Hon Precision Inc 5,0001.3M $0.11 %
142ZTO Express Cayman Inc 58,4731.3M $0.11 %
143NTPC LTD 314,7001.3M $0.11 %
144Riyad Bank 237,1131.3M $0.11 %
145Vibra Energia SA 215,0581.3M $0.11 %
146CIMB Group Holdings Bhd 672,8501.3M $0.11 %
147Winbond Electronics Corp 257,4281.3M $0.11 %
148Gold Circuit Electronics Ltd 30,1001.3M $0.11 %
149Delta Electronics Thailand PCL 115,8001.2M $0.11 %
150America Movil SAB de CV 49,1251.2M $0.11 %
151ANGLOGOLD ASHANTI PLC 12,8301.2M $0.10 %
152Shoprite Holdings Ltd 70,5481.2M $0.10 %
153China Tower Corp Ltd 978,1001.2M $0.10 %
154Emirates NBD Bank PJSC 163,3531.2M $0.10 %
155Sigurd Microelectronics Corp 171,0001.2M $0.10 %
156PICC Property & Casualty Co Ltd 660,0001.2M $0.10 %
157New China Life Insurance Co Ltd 197,5001.2M $0.10 %
158Mahindra & Mahindra Ltd 37,9411.2M $0.10 %
159Akeso Inc 80,0001.2M $0.10 %
160Vipshop Holdings Ltd 84,7731.2M $0.10 %
161Globalwafers Co Ltd 38,0001.2M $0.10 %
162Vanguard International Semiconductor Corp 225,7331.2M $0.10 %
163Credicorp Ltd 3,4781.2M $0.10 %
164WNC Corp /Taiwan 118,0001.2M $0.10 %
165Ardentec Corp 155,0001.2M $0.10 %
166Lotes Co Ltd 14,1421.2M $0.10 %
167Minth Group Ltd 244,0001.2M $0.10 %
168JD Logistics Inc 711,1001.2M $0.10 %
169Evergreen Marine Corp Taiwan Ltd 171,8001.2M $0.10 %
170L&K Engineering Co Ltd 46,9181.2M $0.10 %
171Tata Motors Passenger Vehicles Limited 280,9641.2M $0.10 %
172Chipbond Technology Corp 118,0001.1M $0.10 %
173Largan Precision Co Ltd 10,0001.1M $0.09 %
174NH Investment & Securities Co Ltd 55,6961.1M $0.09 %
175Powszechna Kasa Oszczednosci Bank Polski SA 39,3001.1M $0.09 %
176DB Insurance Co Ltd 11,7411.1M $0.09 %
177Mirae Asset Securities Co Ltd 27,1351.1M $0.09 %
178TS Financial Holding Co Ltd 1,472,7061.1M $0.09 %
179Sinotruk Hong Kong Ltd 230,5001.1M $0.09 %
180China CITIC Bank Corp Ltd 1,161,0001.1M $0.09 %
181Sino Biopharmaceutical Ltd 1,691,0001.1M $0.09 %
182Tenaga Nasional Bhd 297,5001.1M $0.09 %
183COAL INDIA LTD 221,5001.1M $0.09 %
184Yum China Holdings Inc 24,7851.1M $0.09 %
185Alpha Bank SA 229,3601M $0.09 %
186Dongyue Group Ltd 501,0001M $0.09 %
187Nongfu Spring Co Ltd 190,8001M $0.09 %
188Valterra Platinum Ltd 12,5911M $0.09 %
189Larsen & Toubro Ltd 24,1561M $0.09 %
190KGHM Polska Miedz SA 10,7051M $0.09 %
191JD Health International Inc 211,2501M $0.09 %
192Commercial International Bank - Egypt (CIB) 421,4831M $0.09 %
193Huaneng Power International Inc 1,104,0001M $0.09 %
194Bank Polska Kasa Opieki SA 15,2931M $0.09 %
195Power Finance Corp Ltd 225,5101M $0.09 %
196Megacable Holdings SAB de CV 297,9131M $0.09 %
197Cia de Saneamento Basico do Estado de Sao Paulo SABESP 182,9941M $0.09 %
198China International Capital Corp Ltd 402,8001M $0.09 %
199Samsung Episholdings Co Ltd 3,1391M $0.09 %
200Lite-On Technology Corp 136,0001M $0.08 %

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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