Holdings of Avantis Responsible Emerging Markets Equity ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 207.1M $ including 207M $ in equities, 100.0 %
- Positions
- 2,357 in 33 countries
- Top ten
- 31.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 11,579 | 18M $ | 8.71 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 41,412 | 17.3M $ | 8.37 % |
| 3 | Samsung Electronics Co Ltd | 2,553 | 13.5M $ | 6.54 % |
| 4 | MEDIATEK INC | 31,000 | 4.2M $ | 2.04 % |
| 5 | Tencent Holdings Ltd | 53,100 | 2.9M $ | 1.39 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 32,000 | 2.4M $ | 1.14 % |
| 7 | Alibaba Group Holding Ltd | 16,757 | 2.1M $ | 1.01 % |
| 8 | China Construction Bank Corp | 1,794,000 | 1.9M $ | 0.94 % |
| 9 | Hon Hai Precision Industry Co Ltd | 209,000 | 1.9M $ | 0.92 % |
| 10 | Samsung Electro-Mechanics Co Ltd | 1,188 | 1.7M $ | 0.81 % |
| 11 | Hyundai Motor Co | 2,661 | 1.3M $ | 0.61 % |
| 12 | Industrial & Commercial Bank of China Ltd | 1,376,000 | 1.2M $ | 0.56 % |
| 13 | ICICI Bank Ltd | 41,567 | 1.1M $ | 0.53 % |
| 14 | Ping An Insurance Group Co of China Ltd | 141,000 | 1.1M $ | 0.52 % |
| 15 | Unimicron Technology Corp | 30,631 | 1M $ | 0.49 % |
| 16 | NetEase Inc | 8,039 | 987.3K $ | 0.48 % |
| 17 | ASE Technology Holding Co Ltd | 23,715 | 909.5K $ | 0.44 % |
| 18 | HDFC Bank Ltd | 109,917 | 861.6K $ | 0.42 % |
| 19 | United Microelectronics Corp | 183,000 | 823.9K $ | 0.40 % |
| 20 | Yum China Holdings Inc | 19,409 | 823.5K $ | 0.40 % |
| 21 | Geely Automobile Holdings Ltd | 339,000 | 813.6K $ | 0.39 % |
| 22 | Elite Material Co Ltd | 5,000 | 808.1K $ | 0.39 % |
| 23 | China Life Insurance Co Ltd | 217,555 | 802.6K $ | 0.39 % |
| 24 | LG Innotek Co Ltd | 826 | 800.6K $ | 0.39 % |
| 25 | PDD Holdings Inc | 9,225 | 779K $ | 0.38 % |
| 26 | Accton Technology Corp | 10,000 | 765.1K $ | 0.37 % |
| 27 | KB Financial Group Inc | 7,493 | 760.1K $ | 0.37 % |
| 28 | CHROMA ATE INC | 9,000 | 716.1K $ | 0.35 % |
| 29 | Kuaishou Technology | 122,000 | 711.1K $ | 0.34 % |
| 30 | CTBC Financial Holding Co Ltd | 367,000 | 708.6K $ | 0.34 % |
| 31 | Kia Corp | 6,152 | 690.1K $ | 0.33 % |
| 32 | Hana Financial Group Inc | 8,752 | 669.7K $ | 0.32 % |
| 33 | Axis Bank Ltd | 9,508 | 639.5K $ | 0.31 % |
| 34 | LG Electronics Inc | 3,252 | 634.1K $ | 0.31 % |
| 35 | TS Financial Holding Co Ltd | 851,553 | 633.8K $ | 0.31 % |
| 36 | Samsung Heavy Industries Co Ltd | 33,947 | 630.3K $ | 0.30 % |
| 37 | Shinhan Financial Group Co Ltd | 9,780 | 617K $ | 0.30 % |
| 38 | Grupo Financiero Banorte SAB de CV | 57,040 | 594.3K $ | 0.29 % |
| 39 | Shriram Finance Ltd | 59,432 | 592.4K $ | 0.29 % |
| 40 | Yuanta Financial Holding Co Ltd | 302,545 | 575.1K $ | 0.28 % |
| 41 | Gold Fields Ltd | 14,339 | 571.6K $ | 0.28 % |
| 42 | China Merchants Bank Co Ltd | 95,000 | 571.5K $ | 0.28 % |
| 43 | Cathay Financial Holding Co Ltd | 207,611 | 568.3K $ | 0.27 % |
| 44 | MPI Corp | 3,000 | 562K $ | 0.27 % |
| 45 | Banco Bradesco SA | 158,469 | 553.1K $ | 0.27 % |
| 46 | MTN Group Ltd | 41,275 | 550.8K $ | 0.27 % |
| 47 | Infosys Ltd | 42,801 | 541.4K $ | 0.26 % |
| 48 | Asia Vital Components Co Ltd | 6,382 | 538.2K $ | 0.26 % |
| 49 | Mahindra & Mahindra Ltd | 16,675 | 534.2K $ | 0.26 % |
| 50 | ANTA Sports Products Ltd | 55,000 | 531.7K $ | 0.26 % |
| 51 | China Resources Land Ltd | 117,000 | 526.9K $ | 0.25 % |
| 52 | BSE Ltd | 12,013 | 524K $ | 0.25 % |
| 53 | King Yuan Electronics Co Ltd | 50,000 | 518.7K $ | 0.25 % |
| 54 | OTP Bank Nyrt | 3,776 | 518.5K $ | 0.25 % |
| 55 | Fubon Financial Holding Co Ltd | 147,747 | 518.2K $ | 0.25 % |
| 56 | Emaar Properties PJSC | 157,542 | 509.9K $ | 0.25 % |
| 57 | Sibanye Stillwater Ltd | 40,819 | 487K $ | 0.24 % |
| 58 | Li Ning Co Ltd | 209,500 | 486.2K $ | 0.23 % |
| 59 | Bharat Electronics Ltd | 111,263 | 480.7K $ | 0.23 % |
| 60 | Kotak Mahindra Bank Ltd | 116,599 | 471.4K $ | 0.23 % |
| 61 | DELTA ELECTRONICS INC | 6,000 | 460.4K $ | 0.22 % |
| 62 | HD Hyundai Electric Co Ltd | 648 | 453.8K $ | 0.22 % |
| 63 | Lenovo Group Ltd | 148,000 | 453.6K $ | 0.22 % |
| 64 | Credicorp Ltd | 1,289 | 441.7K $ | 0.21 % |
| 65 | PICC Property & Casualty Co Ltd | 232,000 | 430.6K $ | 0.21 % |
| 66 | Wistron Corp | 86,000 | 430.5K $ | 0.21 % |
| 67 | 3SBio Inc | 181,500 | 428.8K $ | 0.21 % |
| 68 | CSPC Pharmaceutical Group Ltd | 444,000 | 425.1K $ | 0.21 % |
| 69 | Bajaj Finance Ltd | 43,761 | 418.4K $ | 0.20 % |
| 70 | Tripod Technology Corp | 25,000 | 412.1K $ | 0.20 % |
| 71 | Woori Financial Group Inc | 20,679 | 409K $ | 0.20 % |
| 72 | New China Life Insurance Co Ltd | 65,700 | 406.8K $ | 0.20 % |
| 73 | Pop Mart International Group Ltd | 18,400 | 405.5K $ | 0.20 % |
| 74 | H WORLD GROUP LTD | 8,867 | 398K $ | 0.19 % |
| 75 | Itau Unibanco Holding SA | 50,258 | 396K $ | 0.19 % |
| 76 | Zhen Ding Technology Holding Ltd | 23,000 | 375.4K $ | 0.18 % |
| 77 | Bank of China Ltd | 557,000 | 370.3K $ | 0.18 % |
| 78 | Winbond Electronics Corp | 75,228 | 370.2K $ | 0.18 % |
| 79 | Gold Circuit Electronics Ltd | 8,800 | 367.4K $ | 0.18 % |
| 80 | Innovent Biologics Inc | 34,500 | 366.3K $ | 0.18 % |
| 81 | Standard Bank Group Ltd | 18,645 | 360.5K $ | 0.17 % |
| 82 | Innolux Corp | 221,248 | 356.5K $ | 0.17 % |
| 83 | Samsung Fire & Marine Insurance Co Ltd | 924 | 348.7K $ | 0.17 % |
| 84 | Minth Group Ltd | 71,800 | 346.9K $ | 0.17 % |
| 85 | Alpha Bank SA | 75,412 | 344.7K $ | 0.17 % |
| 86 | Wiwynn Corp | 2,000 | 341.9K $ | 0.17 % |
| 87 | Impala Platinum Holdings Ltd | 23,292 | 331.9K $ | 0.16 % |
| 88 | Vipshop Holdings Ltd | 23,307 | 331.4K $ | 0.16 % |
| 89 | SinoPac Financial Holdings Co Ltd | 343,991 | 329.4K $ | 0.16 % |
| 90 | Banco do Brasil SA | 79,200 | 323K $ | 0.16 % |
| 91 | Hyundai Glovis Co Ltd | 2,001 | 322.4K $ | 0.16 % |
| 92 | Quanta Computer Inc | 30,000 | 322K $ | 0.16 % |
| 93 | Power Grid Corp of India Ltd | 105,124 | 321.4K $ | 0.16 % |
| 94 | JD.COM INC | 11,111 | 320.3K $ | 0.15 % |
| 95 | Hero MotoCorp Ltd | 6,204 | 320K $ | 0.15 % |
| 96 | Absa Group Ltd | 21,901 | 319.2K $ | 0.15 % |
| 97 | Lite-On Technology Corp | 43,000 | 317.6K $ | 0.15 % |
| 98 | Taiwan Union Technology Corp | 6,000 | 316.6K $ | 0.15 % |
| 99 | Maruti Suzuki India Ltd | 2,285 | 315.5K $ | 0.15 % |
| 100 | Emirates NBD Bank PJSC | 41,343 | 313.1K $ | 0.15 % |
Sector breakdown
- Technology 19.7 %
- Financials 3.6 %
- Consumer discretionary 2.1 %
- Communication 1.9 %
- Materials 0.2 %
- Unattributed 72.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 24.5 %
- TWD 18.7 %
- KRW 18.0 %
- HKD 13.4 %
- INR 11.4 %
- ZAR 2.7 %
- BRL 2.0 %
- MYR 1.3 %
- MXN 1.2 %
- THB 1.2 %
- PLN 1.1 %
- AED 1.0 %
- IDR 0.7 %
- EUR 0.6 %
- TRY 0.6 %
- HUF 0.4 %
- SAR 0.4 %
- CLP 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 27.5 %
- South Korea 25.3 %
- India 12.6 %
- Hong Kong SAR China 10.3 %
- Brazil 3.3 %
- South Africa 3.3 %
- Cayman Islands 2.6 %
- United States 2.3 %
- China 2.1 %
- Mexico 1.7 %
- Malaysia 1.3 %
- Thailand 1.2 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 501 | 56.8M $ | 27.46 % |
| 2 | South Korea | 277 | 52.4M $ | 25.31 % |
| 3 | India | 588 | 26M $ | 12.56 % |
| 4 | Hong Kong SAR China | 134 | 21.3M $ | 10.29 % |
| 5 | Brazil | 124 | 6.7M $ | 3.26 % |
| 6 | South Africa | 61 | 6.7M $ | 3.25 % |
| 7 | Cayman Islands | 85 | 5.3M $ | 2.58 % |
| 8 | United States | 26 | 4.8M $ | 2.32 % |
| 9 | China | 57 | 4.4M $ | 2.14 % |
| 10 | Mexico | 30 | 3.4M $ | 1.67 % |
| 11 | Malaysia | 86 | 2.7M $ | 1.30 % |
| 12 | Thailand | 111 | 2.4M $ | 1.15 % |
Cite this page
Titelia. "Holdings of Avantis Responsible Emerging Markets Equity ETF". https://titelia.com/en/funds/S000075381