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 |
|---|---|---|---|---|
| 901 | Arvind Fashions Ltd | 6,392 | 31K $ | 0.02 % |
| 902 | Ninety One Ltd | 10,613 | 31K $ | 0.02 % |
| 903 | Concord New Energy Group Ltd | 630,000 | 31K $ | 0.02 % |
| 904 | Elite Advanced Laser Corp | 2,000 | 30.9K $ | 0.01 % |
| 905 | Thanga Mayil Jewellery Ltd | 698 | 30.9K $ | 0.01 % |
| 906 | CGN Mining Co Ltd | 75,000 | 30.8K $ | 0.01 % |
| 907 | Brigade Enterprises Ltd | 4,478 | 30.7K $ | 0.01 % |
| 908 | Topkey Corp | 6,000 | 30.7K $ | 0.01 % |
| 909 | TBI Motion Technology Co Ltd | 14,000 | 30.6K $ | 0.01 % |
| 910 | Misto Holdings Corp | 1,238 | 30.6K $ | 0.01 % |
| 911 | JG Summit Holdings Inc | 67,500 | 30.6K $ | 0.01 % |
| 912 | RAK Properties PJSC | 112,935 | 30.5K $ | 0.01 % |
| 913 | Fortis Healthcare Ltd | 3,119 | 30.5K $ | 0.01 % |
| 914 | Kaimei Electronic Corp | 5,800 | 30.4K $ | 0.01 % |
| 915 | Sunway Bhd | 22,300 | 30.4K $ | 0.01 % |
| 916 | Nemak SAB de CV | 148,482 | 30.2K $ | 0.01 % |
| 917 | TIDLOR Holdings PCL | 53,744 | 30.2K $ | 0.01 % |
| 918 | Hankook & Co Co Ltd | 1,873 | 30.2K $ | 0.01 % |
| 919 | Ingdan Inc | 70,000 | 30.2K $ | 0.01 % |
| 920 | Com7 PCL | 37,900 | 30.2K $ | 0.01 % |
| 921 | Tata Motors Ltd /new | 7,541 | 30.1K $ | 0.01 % |
| 922 | Vardhman Textiles Ltd | 4,955 | 30.1K $ | 0.01 % |
| 923 | KPIT Technologies Ltd | 3,690 | 30K $ | 0.01 % |
| 924 | Pan-International Industrial Corp | 17,000 | 30K $ | 0.01 % |
| 925 | Everlight Electronics Co Ltd | 15,000 | 29.9K $ | 0.01 % |
| 926 | SPAR Group Ltd/The | 9,913 | 29.9K $ | 0.01 % |
| 927 | Lotte Rental Co Ltd | 1,439 | 29.9K $ | 0.01 % |
| 928 | Cencosud SA | 12,399 | 29.8K $ | 0.01 % |
| 929 | Railtel Corp of India Ltd | 8,959 | 29.7K $ | 0.01 % |
| 930 | Hotel Shilla Co Ltd | 815 | 29.7K $ | 0.01 % |
| 931 | Aktor SA Holding Company Technical And Energy Projects | 2,451 | 29.6K $ | 0.01 % |
| 932 | JK Tyre & Industries Ltd | 6,899 | 29.6K $ | 0.01 % |
| 933 | Tong Hsing Electronic Industries Ltd | 3,770 | 29.6K $ | 0.01 % |
| 934 | Tata Motors Passenger Vehicles Limited | 7,121 | 29.5K $ | 0.01 % |
| 935 | Ez Tec Empreendimentos e Participacoes S/A | 11,316 | 29.4K $ | 0.01 % |
| 936 | Tata Investment Corp Ltd | 4,053 | 29.4K $ | 0.01 % |
| 937 | China Sanjiang Fine Chemicals Co Ltd | 68,000 | 29.4K $ | 0.01 % |
| 938 | Rede D'Or Sao Luiz SA | 4,355 | 29.4K $ | 0.01 % |
| 939 | Kirloskar Brothers Ltd | 1,708 | 29.3K $ | 0.01 % |
| 940 | Asia Optical Co Inc | 6,000 | 29.3K $ | 0.01 % |
| 941 | Far Eastern Department Stores Ltd | 42,000 | 29.3K $ | 0.01 % |
| 942 | Sitronix Technology Corp | 3,000 | 29.2K $ | 0.01 % |
| 943 | Supalai PCL | 61,300 | 29.2K $ | 0.01 % |
| 944 | Indian Energy Exchange Ltd | 21,547 | 29.1K $ | 0.01 % |
| 945 | Mr Price Group Ltd | 3,024 | 29.1K $ | 0.01 % |
| 946 | SNT Dynamics Co Ltd | 1,015 | 29.1K $ | 0.01 % |
| 947 | Syngene International Ltd | 6,238 | 29K $ | 0.01 % |
| 948 | SBI Cards & Payment Services Ltd | 4,415 | 29K $ | 0.01 % |
| 949 | SAMHI Hotels Ltd | 16,635 | 28.9K $ | 0.01 % |
| 950 | CIE Automotive India Ltd | 6,110 | 28.7K $ | 0.01 % |
| 951 | Lumax International Corp Ltd | 7,000 | 28.7K $ | 0.01 % |
| 952 | Tanla Platforms Ltd | 5,187 | 28.7K $ | 0.01 % |
| 953 | Polycab India Ltd | 286 | 28.5K $ | 0.01 % |
| 954 | Jubilant Pharmova Ltd | 2,724 | 28.5K $ | 0.01 % |
| 955 | KONA I Co Ltd | 775 | 28.5K $ | 0.01 % |
| 956 | SJS Enterprises Ltd | 1,288 | 28.5K $ | 0.01 % |
| 957 | SP Setia Bhd Group | 112,900 | 28.5K $ | 0.01 % |
| 958 | Bharat Bijlee Ltd | 971 | 28.5K $ | 0.01 % |
| 959 | Maxis Bhd | 30,400 | 28.5K $ | 0.01 % |
| 960 | Havells India Ltd | 2,293 | 28.4K $ | 0.01 % |
| 961 | Zenitron Corp | 11,000 | 28.4K $ | 0.01 % |
| 962 | Dabur India Ltd | 6,083 | 28.4K $ | 0.01 % |
| 963 | Magazine Luiza SA | 23,731 | 28.4K $ | 0.01 % |
| 964 | Tube Investments of India Ltd | 857 | 28.3K $ | 0.01 % |
| 965 | PVR Inox Ltd | 2,796 | 28.3K $ | 0.01 % |
| 966 | Fu Shou Yuan International Group Ltd | 84,000 | 28.3K $ | 0.01 % |
| 967 | S-1 Corp | 622 | 28.2K $ | 0.01 % |
| 968 | JPC connectivity Inc | 3,000 | 28.1K $ | 0.01 % |
| 969 | Lingsen Precision Industries Ltd | 22,000 | 28.1K $ | 0.01 % |
| 970 | AMPOC Far-East Co Ltd | 5,540 | 28.1K $ | 0.01 % |
| 971 | Everlight Chemical Industrial Corp | 18,000 | 28K $ | 0.01 % |
| 972 | Hanking Gold International Ltd | 76,000 | 28K $ | 0.01 % |
| 973 | Ayala Land Inc | 118,200 | 28K $ | 0.01 % |
| 974 | Puregold Price Club Inc | 38,200 | 27.9K $ | 0.01 % |
| 975 | Depo Auto Parts Ind Co Ltd | 6,000 | 27.9K $ | 0.01 % |
| 976 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 9,600 | 27.8K $ | 0.01 % |
| 977 | Athens International Airport SA | 2,343 | 27.8K $ | 0.01 % |
| 978 | Kakaopay Corp | 897 | 27.8K $ | 0.01 % |
| 979 | KakaoBank Corp | 1,860 | 27.7K $ | 0.01 % |
| 980 | Pearl Global Industries Ltd | 1,590 | 27.6K $ | 0.01 % |
| 981 | CENTRAL RETAIL CORP PCL | 42,800 | 27.6K $ | 0.01 % |
| 982 | Lintes Technology Co Ltd | 2,000 | 27.6K $ | 0.01 % |
| 983 | Carborundum Universal Ltd | 2,547 | 27.6K $ | 0.01 % |
| 984 | Sohu.com Ltd | 2,031 | 27.4K $ | 0.01 % |
| 985 | C&A MODAS SA | 12,000 | 27.4K $ | 0.01 % |
| 986 | TS Financial Holding Co Ltd | 91,335 | 27.4K $ | 0.01 % |
| 987 | HEG Ltd | 4,579 | 27.3K $ | 0.01 % |
| 988 | Scientech Corp | 1,000 | 27.3K $ | 0.01 % |
| 989 | LX Semicon Co Ltd | 779 | 27.3K $ | 0.01 % |
| 990 | Schneider Electric Infrastructure Ltd | 1,980 | 27.3K $ | 0.01 % |
| 991 | GT Capital Holdings Inc | 3,500 | 27.3K $ | 0.01 % |
| 992 | TAI-TECH Advanced Electronics Co Ltd | 3,000 | 27.2K $ | 0.01 % |
| 993 | DCM Shriram Ltd | 2,490 | 27.2K $ | 0.01 % |
| 994 | Bank of the Philippine Islands | 17,758 | 27K $ | 0.01 % |
| 995 | Xinyi Energy Holdings Ltd | 169,335 | 27K $ | 0.01 % |
| 996 | Osotspa PCL | 57,500 | 27K $ | 0.01 % |
| 997 | Chin-Poon Industrial Co Ltd | 13,000 | 27K $ | 0.01 % |
| 998 | LexinFintech Holdings Ltd | 12,256 | 27K $ | 0.01 % |
| 999 | Contrel Technology Co Ltd | 6,000 | 27K $ | 0.01 % |
| 1,000 | Chalet Hotels Ltd | 3,255 | 26.9K $ | 0.01 % |
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