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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | China Taiping Insurance Holdings Co Ltd | 393,200 | 998.3K $ | 0.08 % |
| 202 | All Ring Tech Co Ltd | 28,000 | 991.2K $ | 0.08 % |
| 203 | Banque Saudi Fransi | 191,434 | 980.3K $ | 0.08 % |
| 204 | Alchip Technologies Ltd | 7,000 | 970.5K $ | 0.08 % |
| 205 | Nedbank Group Ltd | 60,600 | 969.3K $ | 0.08 % |
| 206 | LS Corp | 3,242 | 963.1K $ | 0.08 % |
| 207 | CITIC Ltd | 568,000 | 952.7K $ | 0.08 % |
| 208 | Embraer SA | 16,491 | 952.4K $ | 0.08 % |
| 209 | HCL Technologies Ltd | 75,792 | 946.9K $ | 0.08 % |
| 210 | Zhaojin Mining Industry Co Ltd | 341,000 | 944.1K $ | 0.08 % |
| 211 | CAPITEC BANK HOLDINGS LTD | 3,412 | 940.6K $ | 0.08 % |
| 212 | Eurobank SA | 201,651 | 939.2K $ | 0.08 % |
| 213 | Axia Energia SA | 90,355 | 936.1K $ | 0.08 % |
| 214 | Malayan Banking Bhd | 347,349 | 932.2K $ | 0.08 % |
| 215 | Sociedad Quimica y Minera de Chile SA | 10,854 | 932K $ | 0.08 % |
| 216 | WEG SA | 106,500 | 931K $ | 0.08 % |
| 217 | SinoPac Financial Holdings Co Ltd | 967,317 | 926.4K $ | 0.08 % |
| 218 | Power Grid Corp of India Ltd | 301,760 | 922.7K $ | 0.08 % |
| 219 | National Bank of Greece SA | 53,254 | 921.3K $ | 0.08 % |
| 220 | Indus Towers Ltd | 197,781 | 920.6K $ | 0.08 % |
| 221 | HD Hyundai Heavy Industries Co Ltd | 1,989 | 919.1K $ | 0.08 % |
| 222 | Tech Mahindra Ltd | 58,736 | 918.9K $ | 0.08 % |
| 223 | Holy Stone Enterprise Co Ltd | 45,500 | 915.1K $ | 0.08 % |
| 224 | Remgro Ltd | 77,548 | 907.8K $ | 0.08 % |
| 225 | Syntec Technology Co Ltd | 12,000 | 904.5K $ | 0.08 % |
| 226 | Vedanta Ltd | 241,217 | 895.2K $ | 0.08 % |
| 227 | Aspen Pharmacare Holdings Ltd | 100,565 | 894.7K $ | 0.08 % |
| 228 | B3 SA - Brasil Bolsa Balcao | 272,800 | 891.7K $ | 0.08 % |
| 229 | Saudi Arabian Mining Co | 52,864 | 888.8K $ | 0.08 % |
| 230 | Southern Copper Corp | 4,612 | 882.2K $ | 0.07 % |
| 231 | Emirates Telecommunications Group Co PJSC | 178,543 | 879.2K $ | 0.07 % |
| 232 | Contemporary Amperex Technology Co Ltd | 9,300 | 878.8K $ | 0.07 % |
| 233 | Tata Power Co Ltd/The | 198,115 | 877.2K $ | 0.07 % |
| 234 | Topco Scientific Co Ltd | 61,000 | 875.5K $ | 0.07 % |
| 235 | Want Want China Holdings Ltd | 1,645,000 | 873.8K $ | 0.07 % |
| 236 | S-Oil Corp | 12,221 | 871.5K $ | 0.07 % |
| 237 | Hindustan Unilever Ltd | 38,421 | 870.5K $ | 0.07 % |
| 238 | Jusung Engineering Co Ltd | 6,544 | 869.9K $ | 0.07 % |
| 239 | Chunghwa Telecom Co Ltd | 19,679 | 861.3K $ | 0.07 % |
| 240 | Baidu Inc | 6,314 | 854.3K $ | 0.07 % |
| 241 | Saudi Awwal Bank | 94,661 | 854.1K $ | 0.07 % |
| 242 | LIG Defense&Aerospace Co Ltd | 1,606 | 853.2K $ | 0.07 % |
| 243 | BIZLINK HOLDING INC | 13,128 | 852.6K $ | 0.07 % |
| 244 | Ambev SA | 265,493 | 852.2K $ | 0.07 % |
| 245 | Advanced Info Service PCL | 78,400 | 849.2K $ | 0.07 % |
| 246 | Naspers Ltd | 16,165 | 849.1K $ | 0.07 % |
| 247 | Far East Horizon Ltd | 862,000 | 846.3K $ | 0.07 % |
| 248 | Elite Semiconductor Microelectronics Technology Inc | 109,000 | 843.7K $ | 0.07 % |
| 249 | Impala Platinum Holdings Ltd | 59,158 | 843K $ | 0.07 % |
| 250 | Hyosung Heavy Industries Corp | 343 | 840.8K $ | 0.07 % |
| 251 | Vedanta Aluminium Metal Ltd | 164,536 | 838.4K $ | 0.07 % |
| 252 | Nanya Technology Corp | 77,000 | 835.5K $ | 0.07 % |
| 253 | Adani Ports & Special Economic Zone Ltd | 43,977 | 834.8K $ | 0.07 % |
| 254 | Northam Platinum Holdings Ltd | 42,883 | 834.5K $ | 0.07 % |
| 255 | Posco International Corp | 19,558 | 827.1K $ | 0.07 % |
| 256 | CMOC Group Ltd | 354,000 | 826.2K $ | 0.07 % |
| 257 | Daeduck Electronics Co Ltd / New | 6,484 | 823.4K $ | 0.07 % |
| 258 | Bank of Communications Co Ltd | 883,000 | 823.1K $ | 0.07 % |
| 259 | Chenbro Micom Co Ltd | 19,000 | 818.4K $ | 0.07 % |
| 260 | Banco BTG Pactual SA | 76,768 | 816.6K $ | 0.07 % |
| 261 | Samsung C&T Corp | 2,826 | 815K $ | 0.07 % |
| 262 | Hero MotoCorp Ltd | 15,685 | 809.1K $ | 0.07 % |
| 263 | Doosan Enerbility Co Ltd | 11,514 | 807.6K $ | 0.07 % |
| 264 | E.Sun Financial Holding Co Ltd | 814,544 | 805.1K $ | 0.07 % |
| 265 | WUXI APPTEC CO LTD | 48,207 | 802.7K $ | 0.07 % |
| 266 | Emaar Development PJSC | 201,752 | 799.6K $ | 0.07 % |
| 267 | AUO Corp | 1,094,640 | 798.2K $ | 0.07 % |
| 268 | BOC Aviation Ltd | 81,800 | 797.5K $ | 0.07 % |
| 269 | Uni-President Enterprises Corp | 347,000 | 796.1K $ | 0.07 % |
| 270 | China Resources Beer Holdings Co Ltd | 257,500 | 795.7K $ | 0.07 % |
| 271 | Raia Drogasil SA | 212,772 | 795.5K $ | 0.07 % |
| 272 | Shinsegae Inc | 2,295 | 787.4K $ | 0.07 % |
| 273 | Shenzhou International Group Holdings Ltd | 133,000 | 787K $ | 0.07 % |
| 274 | Samsung Fire & Marine Insurance Co Ltd | 2,082 | 785.7K $ | 0.07 % |
| 275 | Mega Financial Holding Co Ltd | 615,247 | 785.3K $ | 0.07 % |
| 276 | National Aluminium Co Ltd | 175,175 | 783.1K $ | 0.07 % |
| 277 | Weichai Power Co Ltd | 147,000 | 780.9K $ | 0.07 % |
| 278 | Telkom Indonesia Persero Tbk PT | 47,167 | 774.5K $ | 0.07 % |
| 279 | OCI Holdings Co Ltd | 3,336 | 773.9K $ | 0.07 % |
| 280 | COSCO SHIPPING Holdings Co Ltd | 427,549 | 773.1K $ | 0.07 % |
| 281 | ChipMOS Technologies Inc | 217,000 | 771.7K $ | 0.07 % |
| 282 | NEPI Rockcastle NV | 87,608 | 766.8K $ | 0.06 % |
| 283 | China Everbright Environment Group Ltd | 1,127,000 | 766.7K $ | 0.06 % |
| 284 | Wal-Mart de Mexico SAB de CV | 252,597 | 764.6K $ | 0.06 % |
| 285 | REC Ltd | 213,754 | 759.5K $ | 0.06 % |
| 286 | Gentera SAB de CV | 306,649 | 758.1K $ | 0.06 % |
| 287 | Federal Bank Ltd | 249,215 | 757.6K $ | 0.06 % |
| 288 | Cholamandalam Investment and Finance Co Ltd | 46,829 | 757.5K $ | 0.06 % |
| 289 | Acter Group Corp Ltd | 24,000 | 756K $ | 0.06 % |
| 290 | Oil & Natural Gas Corp Ltd | 270,546 | 756K $ | 0.06 % |
| 291 | ITEQ Corp | 89,000 | 754.3K $ | 0.06 % |
| 292 | MOL Hungarian Oil & Gas PLC | 59,352 | 753.9K $ | 0.06 % |
| 293 | Li Auto Inc | 50,195 | 753.4K $ | 0.06 % |
| 294 | NAVER Corp | 4,855 | 752.5K $ | 0.06 % |
| 295 | Inventec Corp | 339,000 | 752K $ | 0.06 % |
| 296 | TXC Corp | 110,000 | 750.1K $ | 0.06 % |
| 297 | Energisa S/A | 78,590 | 750K $ | 0.06 % |
| 298 | Aluminum Corp of China Ltd | 532,000 | 745K $ | 0.06 % |
| 299 | Jindal Steel Ltd | 58,598 | 744.9K $ | 0.06 % |
| 300 | Pegatron Corp | 263,000 | 742K $ | 0.06 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 651 | 302.6M $ | 25.60 % |
| 2 | South Korea | 404 | 267.2M $ | 22.60 % |
| 3 | Hong Kong SAR China | 225 | 150.1M $ | 12.70 % |
| 4 | India | 728 | 135.2M $ | 11.44 % |
| 5 | Brazil | 137 | 43.1M $ | 3.65 % |
| 6 | Cayman Islands | 144 | 36.9M $ | 3.12 % |
| 7 | South Africa | 76 | 35.2M $ | 2.98 % |
| 8 | Saudi Arabia | 87 | 28.1M $ | 2.38 % |
| 9 | China | 90 | 27.7M $ | 2.34 % |
| 10 | Mexico | 40 | 20.2M $ | 1.71 % |
| 11 | United States | 22 | 17.9M $ | 1.51 % |
| 12 | Malaysia | 142 | 14.8M $ | 1.25 % |
Cite this page
Titelia. "Holdings of Avantis Emerging Markets Equity Fund". https://titelia.com/en/funds/S000066462