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
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

RankCompanySharesValueWeight
3,201SONDA SA 1,402479.3 $0.00 %
3,202Redco Properties Group Ltd 22,000473.8 $
3,203Ajisen China Holdings Ltd 4,000469.9 $
3,204Malaysia Marine and Heavy Engineering Holdings Bhd 4,700440.8 $
3,205BAC Holding International Corp 3,792439.6 $
3,206DoubleDragon Corp 2,700431.5 $
3,207GiantStep Inc 170429.5 $
3,208Road King Infrastructure Ltd 5,000427.6 $
3,209Beijing North Star Co Ltd 4,000412.8 $
3,210F&F Holdings Co Ltd 27402.7 $
3,211Unique Engineering & Construction PCL 4,000401.3 $
3,212AyalaLand Logistics Holdings Corp 17,000398.1 $
3,213China Conch Environment Protection Holdings Ltd 5,500392 $
3,214United Strength Power Holdings Ltd 2,000390.8 $
3,215Singha Estate PCL 20,100388.2 $
3,216Cheetah Mobile Inc 61375.2 $
3,217Lii Hen Industries BHD 4,200334.4 $
3,218Genexine Inc 105318.9 $
3,219Shell Pilipinas Corp 1,600318.8 $
3,220Econpile Holdings Bhd 5,500316.7 $
3,221Bangkok Aviation Fuel Services PCL 1,000310.1 $
3,222Sao Carlos Empreendimentos e Participacoes SA 100291.8 $
3,223Muhibbah Engineering M Bhd 2,000279.8 $
3,224JAKS Resources Bhd 11,180273.8 $
3,225Eastern Water Resources Development and Management PCL 2,900266.8 $
3,226Jeil Pharmaceutical Co Ltd 24263.5 $
3,227Roo Hsing Co Ltd 790260.1 $
3,228Inscobee Inc 756241.9 $
3,229Central China Management Co Ltd 18,000225.5 $
3,230Vantris Energy Bhd 2,160194.1 $
3,231Hebei Construction Group Corp Ltd 3,000150 $
3,232Dawonsys Co Ltd 62128.6 $
3,233Eoflow Co Ltd 486125.9 $
3,234China Zhongwang Holdings Ltd 81,088103.7 $
3,235Sawit Sumbermas Sarana Tbk PT 1,100103 $
3,236Jiayuan International Group Ltd 52,00066.5 $
3,237MKH Oil Palm East Kalimantan Bhd 41463.3 $
3,238Shanghai Industrial Urban Development Group Ltd 1,60061.2 $
3,239Aprogen Inc 14539.5 $
3,240Hyosung Chemical Corp 21615 $
3,241Raymond Lifestyle Ltd 19.7 $
3,242Taiwan Land Development Corp 21,0006.7 $
3,243Dalmia Bharat Refractories Ltd 333.5 $
3,244Globaltrans Investment PLC 19,5622 $
3,2453R PETROLEUM OLEO E GAS SA COMMON STOCK 01.7 $
3,246COSON Co Ltd 1791.2 $
3,247Mobile TeleSystems PJSC 11,4951.2 $
3,248GMK Norilskiy Nickel PAO 84,9001.1 $
3,249Severstal PAO 6,8370.7 $
3,250Yincheng International Holding Co Ltd 4,0000.5 $
3,251Gazprom PJSC 309,5440.4 $
3,252ROS AGRO PLC 3,0530.3 $
3,253Wijaya Karya Persero Tbk PT 437,4000.3 $
3,254X5 Retail Group NV 2,5700.3 $
3,255Waskita Karya Persero Tbk PT 384,2920.2 $
3,256Rimo International Lestari Tbk PT 329,9000.2 $
3,257O'Key Group SA 1,5780.2 $
3,258VTB BANK PJSC 77,2790.1 $
3,259PhosAgro PJSC 20.1 $
3,260TATNEFT PJSC 61,3680.1 $
3,261Novolipetsk Steel PJSC 60,5800.1 $
3,262NEFTYANAYA KOMPANIYA ROSNEFT' PAO 36,4270.1 $
3,263Sri Rejeki Isman Tbk PT 54,6000 $
3,264GMK Norilskiy Nickel PAO 30 $
3,265LUKOIL PJSC 14,4610 $
3,266Novatek PJSC 8,7000 $
3,267Mechel PJSC 7,3720 $
3,268VK IPJSC 870 $

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

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 %

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

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan653204.8M $21.66 %
2South Korea413163M $17.23 %
3Hong Kong SAR China216145.4M $15.37 %
4India681128M $13.54 %
5Brazil14038.6M $4.08 %
6South Africa7335.2M $3.72 %
7Cayman Islands13629.9M $3.17 %
8Saudi Arabia7122.9M $2.42 %
9China7622.7M $2.40 %
10United States2521.3M $2.25 %
11Mexico3818.2M $1.92 %
12Thailand13612.9M $1.36 %
Cite this page

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