Holdings of Avantis Responsible Emerging Markets Equity ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 200M $ including 200.3M $ in equities, 100.1 %
- Positions
- 2,378 in 33 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 43,848 | 16.4M $ | 8.21 % |
| 2 | Samsung Electronics Co Ltd | 2,703 | 9.8M $ | 4.90 % |
| 3 | SK hynix Inc | 11,579 | 8.6M $ | 4.28 % |
| 4 | Tencent Holdings Ltd | 68,500 | 4.5M $ | 2.25 % |
| 5 | Alibaba Group Holding Ltd | 19,256 | 2.8M $ | 1.39 % |
| 6 | China Construction Bank Corp | 1,899,000 | 1.9M $ | 0.97 % |
| 7 | MediaTek Inc | 31,000 | 1.9M $ | 0.95 % |
| 8 | Hon Hai Precision Industry Co Ltd | 209,000 | 1.6M $ | 0.80 % |
| 9 | ICICI Bank Ltd | 44,012 | 1.3M $ | 0.67 % |
| 10 | Ping An Insurance Group Co of China Ltd | 150,000 | 1.3M $ | 0.65 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 20,000 | 1.2M $ | 0.62 % |
| 12 | Hyundai Motor Co | 2,661 | 1.2M $ | 0.62 % |
| 13 | Industrial & Commercial Bank of China Ltd | 1,457,000 | 1.2M $ | 0.60 % |
| 14 | HDFC Bank Ltd | 116,382 | 1.1M $ | 0.57 % |
| 15 | Yum China Holdings Inc | 20,552 | 1.1M $ | 0.56 % |
| 16 | Kuaishou Technology | 129,200 | 1M $ | 0.51 % |
| 17 | PDD Holdings Inc | 9,768 | 1M $ | 0.51 % |
| 18 | NetEase Inc | 8,513 | 978.7K $ | 0.49 % |
| 19 | China Life Insurance Co Ltd | 229,555 | 920.9K $ | 0.46 % |
| 20 | Gold Fields Ltd | 15,182 | 893.3K $ | 0.45 % |
| 21 | Kia Corp | 6,152 | 878.4K $ | 0.44 % |
| 22 | KB Financial Group Inc | 7,934 | 872.7K $ | 0.44 % |
| 23 | Shriram Finance Ltd | 65,497 | 778.7K $ | 0.39 % |
| 24 | Axis Bank Ltd | 10,066 | 758.1K $ | 0.38 % |
| 25 | Hana Financial Group Inc | 8,752 | 740.3K $ | 0.37 % |
| 26 | Geely Automobile Holdings Ltd | 360,000 | 740.1K $ | 0.37 % |
| 27 | Sibanye Stillwater Ltd | 40,819 | 722.9K $ | 0.36 % |
| 28 | Mahindra & Mahindra Ltd | 18,759 | 701.1K $ | 0.35 % |
| 29 | Emaar Properties PJSC | 157,542 | 695.3K $ | 0.35 % |
| 30 | TS Financial Holding Co Ltd | 851,553 | 693.2K $ | 0.35 % |
| 31 | Shinhan Financial Group Co Ltd | 10,356 | 691.9K $ | 0.35 % |
| 32 | CTBC Financial Holding Co Ltd | 388,000 | 690.2K $ | 0.35 % |
| 33 | Grupo Financiero Banorte SAB de CV | 60,394 | 686.7K $ | 0.34 % |
| 34 | Banco Bradesco SA | 167,790 | 686.3K $ | 0.34 % |
| 35 | Samsung Heavy Industries Co Ltd | 33,947 | 683.3K $ | 0.34 % |
| 36 | Infosys Ltd | 45,318 | 654.4K $ | 0.33 % |
| 37 | Li Ning Co Ltd | 221,500 | 634.7K $ | 0.32 % |
| 38 | China Merchants Bank Co Ltd | 101,000 | 628.3K $ | 0.31 % |
| 39 | ANTA Sports Products Ltd | 58,000 | 627.6K $ | 0.31 % |
| 40 | ASE Technology Holding Co Ltd | 25,110 | 609.9K $ | 0.31 % |
| 41 | CSPC Pharmaceutical Group Ltd | 468,000 | 589.1K $ | 0.29 % |
| 42 | Kotak Mahindra Bank Ltd | 128,166 | 585.7K $ | 0.29 % |
| 43 | Pop Mart International Group Ltd | 19,600 | 576.7K $ | 0.29 % |
| 44 | Bajaj Finance Ltd | 52,348 | 574.1K $ | 0.29 % |
| 45 | Impala Platinum Holdings Ltd | 25,667 | 570.2K $ | 0.29 % |
| 46 | MTN Group Ltd | 43,702 | 568.4K $ | 0.28 % |
| 47 | Woori Financial Group Inc | 21,894 | 547.9K $ | 0.27 % |
| 48 | Bharat Electronics Ltd | 111,263 | 544.8K $ | 0.27 % |
| 49 | 3SBio Inc | 192,000 | 541.2K $ | 0.27 % |
| 50 | Meituan | 51,450 | 529.8K $ | 0.26 % |
| 51 | Cathay Financial Holding Co Ltd | 207,611 | 526.5K $ | 0.26 % |
| 52 | H World Group Ltd | 9,389 | 514.5K $ | 0.26 % |
| 53 | King Yuan Electronics Co Ltd | 50,000 | 514.5K $ | 0.26 % |
| 54 | PICC Property & Casualty Co Ltd | 244,000 | 503.5K $ | 0.25 % |
| 55 | China Resources Land Ltd | 124,500 | 503.2K $ | 0.25 % |
| 56 | OTP Bank Nyrt | 3,998 | 492.9K $ | 0.25 % |
| 57 | New China Life Insurance Co Ltd | 69,600 | 489.8K $ | 0.24 % |
| 58 | Itau Unibanco Holding SA | 53,213 | 481.6K $ | 0.24 % |
| 59 | HD Hyundai Electric Co Ltd | 648 | 473.1K $ | 0.24 % |
| 60 | Credicorp Ltd | 1,364 | 472.5K $ | 0.24 % |
| 61 | Yuanta Financial Holding Co Ltd | 302,545 | 471.5K $ | 0.24 % |
| 62 | Unimicron Technology Corp | 30,631 | 463.3K $ | 0.23 % |
| 63 | Fubon Financial Holding Co Ltd | 153,747 | 461.1K $ | 0.23 % |
| 64 | Banco do Brasil SA | 84,000 | 442.9K $ | 0.22 % |
| 65 | Accton Technology Corp | 10,000 | 440.1K $ | 0.22 % |
| 66 | Vipshop Holdings Ltd | 24,678 | 429.9K $ | 0.21 % |
| 67 | Minth Group Ltd | 76,000 | 424.8K $ | 0.21 % |
| 68 | Maruti Suzuki India Ltd | 2,577 | 421.3K $ | 0.21 % |
| 69 | Hyundai Glovis Co Ltd | 2,077 | 418.2K $ | 0.21 % |
| 70 | Hero MotoCorp Ltd | 6,570 | 412.8K $ | 0.21 % |
| 71 | Ashok Leyland Ltd | 173,626 | 403.2K $ | 0.20 % |
| 72 | Telkom Indonesia Persero Tbk PT | 18,784 | 399.5K $ | 0.20 % |
| 73 | Standard Bank Group Ltd | 19,743 | 397.6K $ | 0.20 % |
| 74 | Absa Group Ltd | 23,188 | 396.3K $ | 0.20 % |
| 75 | Wistron Corp | 92,000 | 393K $ | 0.20 % |
| 76 | Innovent Biologics Inc | 36,000 | 391.7K $ | 0.20 % |
| 77 | State Bank of India | 2,973 | 391.6K $ | 0.20 % |
| 78 | Chroma ATE Inc | 9,000 | 391.1K $ | 0.20 % |
| 79 | Elite Material Co Ltd | 5,000 | 382.9K $ | 0.19 % |
| 80 | BSE Ltd | 12,721 | 379.5K $ | 0.19 % |
| 81 | United Microelectronics Corp | 183,000 | 378.6K $ | 0.19 % |
| 82 | Emirates NBD Bank PJSC | 41,343 | 371.5K $ | 0.19 % |
| 83 | Samsung Electro-Mechanics Co Ltd | 1,188 | 371.3K $ | 0.19 % |
| 84 | XP Inc | 17,206 | 370.4K $ | 0.19 % |
| 85 | Shenzhou International Group Holdings Ltd | 45,600 | 366.7K $ | 0.18 % |
| 86 | AAC Technologies Holdings Inc | 77,000 | 366K $ | 0.18 % |
| 87 | Power Grid Corp of India Ltd | 111,307 | 366K $ | 0.18 % |
| 88 | SinoPac Financial Holdings Co Ltd | 343,991 | 362.9K $ | 0.18 % |
| 89 | Samsung Fire & Marine Insurance Co Ltd | 978 | 360.4K $ | 0.18 % |
| 90 | China Tower Corp Ltd | 253,000 | 360K $ | 0.18 % |
| 91 | Korea Investment Holdings Co Ltd | 1,967 | 353.7K $ | 0.18 % |
| 92 | Hyundai Rotem Co Ltd | 2,210 | 353.3K $ | 0.18 % |
| 93 | Alpha Bank SA | 79,849 | 351.2K $ | 0.18 % |
| 94 | Asia Vital Components Co Ltd | 6,382 | 350.9K $ | 0.18 % |
| 95 | Bank of China Ltd | 590,000 | 349.1K $ | 0.17 % |
| 96 | JD Health International Inc | 47,950 | 347K $ | 0.17 % |
| 97 | E.Sun Financial Holding Co Ltd | 302,410 | 339.1K $ | 0.17 % |
| 98 | Gentera SAB de CV | 116,449 | 338K $ | 0.17 % |
| 99 | BYD Co Ltd | 28,000 | 337.5K $ | 0.17 % |
| 100 | Suzano SA | 29,566 | 335K $ | 0.17 % |
Sector breakdown
- Technology 20.2 %
- Financials 4.2 %
- Communication 2.8 %
- Consumer discretionary 2.7 %
- Materials 0.3 %
- Unattributed 69.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 25.1 %
- HKD 17.1 %
- TWD 14.4 %
- KRW 13.3 %
- INR 13.2 %
- ZAR 3.4 %
- BRL 2.5 %
- MXN 1.4 %
- MYR 1.4 %
- THB 1.4 %
- AED 1.3 %
- PLN 1.2 %
- IDR 1.0 %
- TRY 0.7 %
- EUR 0.6 %
- PHP 0.5 %
- CLP 0.4 %
- SAR 0.4 %
- HUF 0.4 %
- CZK 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 22.9 %
- South Korea 19.1 %
- India 14.7 %
- Hong Kong SAR China 13.6 %
- South Africa 4.2 %
- Brazil 4.1 %
- Cayman Islands 3.2 %
- United States 3.1 %
- China 2.3 %
- Mexico 1.9 %
- Malaysia 1.4 %
- Thailand 1.4 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 511 | 45.8M $ | 22.86 % |
| 2 | South Korea | 279 | 38.2M $ | 19.10 % |
| 3 | India | 592 | 29.4M $ | 14.67 % |
| 4 | Hong Kong SAR China | 143 | 27.2M $ | 13.57 % |
| 5 | South Africa | 61 | 8.5M $ | 4.25 % |
| 6 | Brazil | 126 | 8.3M $ | 4.14 % |
| 7 | Cayman Islands | 90 | 6.5M $ | 3.23 % |
| 8 | United States | 26 | 6.2M $ | 3.10 % |
| 9 | China | 48 | 4.6M $ | 2.31 % |
| 10 | Mexico | 29 | 3.9M $ | 1.93 % |
| 11 | Malaysia | 85 | 2.8M $ | 1.42 % |
| 12 | Thailand | 112 | 2.7M $ | 1.35 % |
Cite this page
Titelia. "Holdings of Avantis Responsible Emerging Markets Equity ETF". https://titelia.com/en/funds/S000075381