Holdings of Avantis Emerging Markets Equity Fund
ISIN US0250724558
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 952.8M $ including 945.6M $ in equities, 99.2 %
- Positions
- 3,268 in 40 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | XP Inc | 66,068 | 1.4M $ | 0.15 % |
| 102 | Mahindra & Mahindra Ltd | 37,941 | 1.4M $ | 0.15 % |
| 103 | Compeq Manufacturing Co Ltd | 217,000 | 1.4M $ | 0.15 % |
| 104 | China Resources Power Holdings Co Ltd | 582,000 | 1.4M $ | 0.15 % |
| 105 | Minth Group Ltd | 244,000 | 1.4M $ | 0.14 % |
| 106 | PICC Property & Casualty Co Ltd | 660,000 | 1.4M $ | 0.14 % |
| 107 | Yum China Holdings Inc | 24,785 | 1.4M $ | 0.14 % |
| 108 | Mirae Asset Securities Co Ltd | 26,938 | 1.4M $ | 0.14 % |
| 109 | Tripod Technology Corp | 109,000 | 1.3M $ | 0.14 % |
| 110 | POSCO Holdings Inc | 19,012 | 1.3M $ | 0.14 % |
| 111 | Asia Vital Components Co Ltd | 23,910 | 1.3M $ | 0.14 % |
| 112 | Impala Platinum Holdings Ltd | 59,158 | 1.3M $ | 0.14 % |
| 113 | Sino Biopharmaceutical Ltd | 1,691,000 | 1.3M $ | 0.14 % |
| 114 | Vedanta Ltd | 164,536 | 1.3M $ | 0.14 % |
| 115 | Cemex SAB de CV | 102,939 | 1.3M $ | 0.14 % |
| 116 | America Movil SAB de CV | 49,125 | 1.3M $ | 0.13 % |
| 117 | New China Life Insurance Co Ltd | 179,300 | 1.3M $ | 0.13 % |
| 118 | Alinma Bank | 169,652 | 1.3M $ | 0.13 % |
| 119 | Vibra Energia SA | 215,058 | 1.2M $ | 0.13 % |
| 120 | Piraeus Bank SA | 128,968 | 1.2M $ | 0.13 % |
| 121 | Samsung Electro-Mechanics Co Ltd | 3,938 | 1.2M $ | 0.13 % |
| 122 | Riyad Bank | 166,500 | 1.2M $ | 0.13 % |
| 123 | China Tower Corp Ltd | 861,600 | 1.2M $ | 0.13 % |
| 124 | China Overseas Land & Investment Ltd | 670,000 | 1.2M $ | 0.13 % |
| 125 | Embraer SA | 16,491 | 1.2M $ | 0.13 % |
| 126 | NTPC Ltd | 279,631 | 1.2M $ | 0.12 % |
| 127 | Northam Platinum Holdings Ltd | 42,883 | 1.2M $ | 0.12 % |
| 128 | Innovent Biologics Inc | 107,000 | 1.2M $ | 0.12 % |
| 129 | HCL Technologies Ltd | 75,792 | 1.2M $ | 0.12 % |
| 130 | Credicorp Ltd | 3,329 | 1.2M $ | 0.12 % |
| 131 | Nongfu Spring Co Ltd | 190,800 | 1.2M $ | 0.12 % |
| 132 | China Taiping Insurance Holdings Co Ltd | 393,200 | 1.1M $ | 0.12 % |
| 133 | Larsen & Toubro Ltd | 24,156 | 1.1M $ | 0.12 % |
| 134 | National Bank of Kuwait SAKP | 367,286 | 1.1M $ | 0.12 % |
| 135 | Harmony Gold Mining Co Ltd | 49,229 | 1.1M $ | 0.12 % |
| 136 | Tenaga Nasional Bhd | 297,500 | 1.1M $ | 0.12 % |
| 137 | Sasol Ltd | 122,979 | 1.1M $ | 0.12 % |
| 138 | CIMB Group Holdings Bhd | 530,850 | 1.1M $ | 0.12 % |
| 139 | Axia Energia | 90,355 | 1.1M $ | 0.11 % |
| 140 | Akeso Inc | 80,000 | 1.1M $ | 0.11 % |
| 141 | CMOC Group Ltd | 354,000 | 1.1M $ | 0.11 % |
| 142 | AAC Technologies Holdings Inc | 227,000 | 1.1M $ | 0.11 % |
| 143 | Evergreen Marine Corp Taiwan Ltd | 171,800 | 1.1M $ | 0.11 % |
| 144 | PRIO SA/Brazil | 102,800 | 1.1M $ | 0.11 % |
| 145 | Shenzhou International Group Holdings Ltd | 133,000 | 1.1M $ | 0.11 % |
| 146 | China CITIC Bank Corp Ltd | 1,161,000 | 1.1M $ | 0.11 % |
| 147 | Emaar Development PJSC | 201,752 | 1.1M $ | 0.11 % |
| 148 | Coal India Ltd | 221,500 | 1M $ | 0.11 % |
| 149 | Raia Drogasil SA | 212,772 | 1M $ | 0.11 % |
| 150 | Megacable Holdings SAB de CV | 268,213 | 1M $ | 0.11 % |
| 151 | China International Capital Corp Ltd | 402,800 | 1M $ | 0.11 % |
| 152 | Delta Electronics Thailand PCL | 115,800 | 1M $ | 0.11 % |
| 153 | Sinotruk Hong Kong Ltd | 197,000 | 1M $ | 0.11 % |
| 154 | Kingboard Holdings Ltd | 199,500 | 1M $ | 0.11 % |
| 155 | Hyundai Mobis Co Ltd | 2,842 | 1M $ | 0.11 % |
| 156 | SinoPac Financial Holdings Co Ltd | 967,317 | 1M $ | 0.11 % |
| 157 | Samsung Life Insurance Co Ltd | 6,365 | 1M $ | 0.11 % |
| 158 | Powszechna Kasa Oszczednosci Bank Polski SA | 39,300 | 1M $ | 0.11 % |
| 159 | Capitec Bank Holdings Ltd | 3,412 | 1M $ | 0.11 % |
| 160 | Banque Saudi Fransi | 191,434 | 1M $ | 0.11 % |
| 161 | KGHM Polska Miedz SA | 10,705 | 1M $ | 0.11 % |
| 162 | Alpha Bank SA | 229,360 | 1M $ | 0.11 % |
| 163 | Win Semiconductors Corp | 95,000 | 1M $ | 0.11 % |
| 164 | Zhen Ding Technology Holding Ltd | 152,000 | 1M $ | 0.11 % |
| 165 | Telkom Indonesia Persero Tbk PT | 47,167 | 1M $ | 0.11 % |
| 166 | Southern Copper Corp | 4,566 | 996.9K $ | 0.10 % |
| 167 | Power Grid Corp of India Ltd | 301,760 | 992.3K $ | 0.10 % |
| 168 | Samsung Securities Co Ltd | 13,295 | 987.9K $ | 0.10 % |
| 169 | Saudi Arabian Mining Co | 52,864 | 987.1K $ | 0.10 % |
| 170 | Hero MotoCorp Ltd | 15,685 | 985.6K $ | 0.10 % |
| 171 | Commercial International Bank - Egypt (CIB) | 369,086 | 984.2K $ | 0.10 % |
| 172 | Winbond Electronics Corp | 257,428 | 979.4K $ | 0.10 % |
| 173 | Bank Polska Kasa Opieki SA | 15,293 | 969K $ | 0.10 % |
| 174 | Aluminum Corp of China Ltd | 532,000 | 959.3K $ | 0.10 % |
| 175 | Advanced Info Service PCL | 78,400 | 958K $ | 0.10 % |
| 176 | Vanguard International Semiconductor Corp | 225,733 | 957K $ | 0.10 % |
| 177 | Ashok Leyland Ltd | 411,406 | 955.3K $ | 0.10 % |
| 178 | Haier Smart Home Co Ltd | 279,600 | 949.4K $ | 0.10 % |
| 179 | Remgro Ltd | 77,548 | 944K $ | 0.10 % |
| 180 | Eurobank SA | 201,651 | 934.3K $ | 0.10 % |
| 181 | Accton Technology Corp | 21,000 | 924.1K $ | 0.10 % |
| 182 | Banco BTG Pactual SA | 76,768 | 920.5K $ | 0.10 % |
| 183 | Old Mutual Ltd | 883,166 | 914.1K $ | 0.10 % |
| 184 | E.Sun Financial Holding Co Ltd | 814,544 | 913.5K $ | 0.10 % |
| 185 | LG Innotek Co Ltd | 4,120 | 912.8K $ | 0.10 % |
| 186 | Gold Circuit Electronics Ltd | 35,100 | 911.8K $ | 0.10 % |
| 187 | China Resources Beer Holdings Co Ltd | 257,500 | 904.9K $ | 0.10 % |
| 188 | JD.COM INC | 33,915 | 899.8K $ | 0.09 % |
| 189 | Naspers Ltd | 16,165 | 899.6K $ | 0.09 % |
| 190 | Suzano SA | 78,919 | 894.2K $ | 0.09 % |
| 191 | Cholamandalam Investment and Finance Co Ltd | 46,829 | 892.2K $ | 0.09 % |
| 192 | WT Microelectronics Co Ltd | 153,058 | 892K $ | 0.09 % |
| 193 | Gentera SAB de CV | 306,649 | 890.1K $ | 0.09 % |
| 194 | Tongcheng Travel Holdings Ltd | 337,200 | 888.3K $ | 0.09 % |
| 195 | People's Insurance Co Group of China Ltd/The | 1,086,000 | 887.1K $ | 0.09 % |
| 196 | Indus Towers Ltd | 176,045 | 882K $ | 0.09 % |
| 197 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 29,378 | 881.6K $ | 0.09 % |
| 198 | Klabin SA | 218,867 | 879.1K $ | 0.09 % |
| 199 | Tech Mahindra Ltd | 58,736 | 879K $ | 0.09 % |
| 200 | S-Oil Corp | 11,475 | 876.9K $ | 0.09 % |
Sector breakdown
- Technology 17.6 %
- Financials 3.4 %
- Consumer discretionary 2.7 %
- Communication 2.6 %
- Energy 0.9 %
- Materials 0.8 %
- Unattributed 72.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 23.0 %
- HKD 19.1 %
- TWD 13.7 %
- KRW 12.9 %
- INR 11.7 %
- ZAR 3.0 %
- SAR 2.4 %
- BRL 2.2 %
- MXN 1.4 %
- THB 1.4 %
- AED 1.4 %
- MYR 1.4 %
- PLN 1.3 %
- IDR 1.2 %
- EUR 0.8 %
- TRY 0.7 %
- KWD 0.6 %
- QAR 0.5 %
- CLP 0.5 %
- PHP 0.5 %
- HUF 0.3 %
- CZK 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 21.7 %
- South Korea 17.2 %
- Hong Kong SAR China 15.4 %
- India 13.5 %
- Brazil 4.1 %
- South Africa 3.7 %
- Cayman Islands 3.2 %
- Saudi Arabia 2.4 %
- China 2.4 %
- United States 2.3 %
- Mexico 1.9 %
- Thailand 1.4 %
- Other countries 10.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 653 | 204.8M $ | 21.66 % |
| 2 | South Korea | 413 | 163M $ | 17.23 % |
| 3 | Hong Kong SAR China | 216 | 145.4M $ | 15.37 % |
| 4 | India | 681 | 128M $ | 13.54 % |
| 5 | Brazil | 140 | 38.6M $ | 4.08 % |
| 6 | South Africa | 73 | 35.2M $ | 3.72 % |
| 7 | Cayman Islands | 136 | 29.9M $ | 3.17 % |
| 8 | Saudi Arabia | 71 | 22.9M $ | 2.42 % |
| 9 | China | 76 | 22.7M $ | 2.40 % |
| 10 | United States | 25 | 21.3M $ | 2.25 % |
| 11 | Mexico | 38 | 18.2M $ | 1.92 % |
| 12 | Thailand | 136 | 12.9M $ | 1.36 % |
Cite this page
Titelia. "Holdings of Avantis Emerging Markets Equity Fund". https://titelia.com/en/funds/S000066462