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 |
|---|---|---|---|---|
| 1,001 | JSE Ltd | 2,821 | 26.8K $ | 0.01 % |
| 1,002 | Brillian Network & Automation Integrated System Co Ltd | 2,000 | 26.8K $ | 0.01 % |
| 1,003 | Jiangsu Expressway Co Ltd | 20,000 | 26.8K $ | 0.01 % |
| 1,004 | Advanced Wireless Semiconductor Co | 5,000 | 26.8K $ | 0.01 % |
| 1,005 | China Shineway Pharmaceutical Group Ltd | 25,000 | 26.7K $ | 0.01 % |
| 1,006 | CJ ENM Co Ltd | 1,019 | 26.7K $ | 0.01 % |
| 1,007 | BH Co Ltd | 1,308 | 26.7K $ | 0.01 % |
| 1,008 | Centum Electronics Ltd | 727 | 26.7K $ | 0.01 % |
| 1,009 | Auren Energia SA | 10,900 | 26.6K $ | 0.01 % |
| 1,010 | Shin Zu Shing Co Ltd | 4,127 | 26.5K $ | 0.01 % |
| 1,011 | Welspun Enterprises Ltd | 4,869 | 26.5K $ | 0.01 % |
| 1,012 | Azurewave Technologies Inc | 12,000 | 26.5K $ | 0.01 % |
| 1,013 | WPG Holdings Ltd | 7,000 | 26.3K $ | 0.01 % |
| 1,014 | Abu Dhabi National Hotels | 246,043 | 26.3K $ | 0.01 % |
| 1,015 | Sunonwealth Electric Machine Industry Co Ltd | 5,185 | 26.2K $ | 0.01 % |
| 1,016 | Team Group Inc | 3,000 | 26.1K $ | 0.01 % |
| 1,017 | Gujarat Pipavav Port Ltd | 15,666 | 25.9K $ | 0.01 % |
| 1,018 | Taiwan Cooperative Financial Holding Co Ltd | 35,482 | 25.9K $ | 0.01 % |
| 1,019 | Tung Ho Steel Enterprise Corp | 12,000 | 25.9K $ | 0.01 % |
| 1,020 | Gokul Agro Resources Ltd | 10,667 | 25.7K $ | 0.01 % |
| 1,021 | Hite Jinro Co Ltd | 2,421 | 25.7K $ | 0.01 % |
| 1,022 | Highwealth Construction Corp | 19,068 | 25.6K $ | 0.01 % |
| 1,023 | Farglory Land Development Co Ltd | 11,000 | 25.5K $ | 0.01 % |
| 1,024 | SRF Ltd | 893 | 25.5K $ | 0.01 % |
| 1,025 | Kumho Tire Co Inc | 8,166 | 25.5K $ | 0.01 % |
| 1,026 | Mah Sing Group Bhd | 102,000 | 25.5K $ | 0.01 % |
| 1,027 | Anadolu Anonim Turk Sigorta Sirketi | 42,816 | 25.4K $ | 0.01 % |
| 1,028 | Iochpe Maxion SA | 14,200 | 25.4K $ | 0.01 % |
| 1,029 | 360 ONE WAM Ltd | 2,181 | 25.4K $ | 0.01 % |
| 1,030 | PB Fintech Ltd | 1,415 | 25.3K $ | 0.01 % |
| 1,031 | Ruentex Industries Ltd | 18,000 | 25.3K $ | 0.01 % |
| 1,032 | Binggrae Co Ltd | 522 | 25.2K $ | 0.01 % |
| 1,033 | KRUK SA | 222 | 25.1K $ | 0.01 % |
| 1,034 | Pidilite Industries Ltd | 1,606 | 25.1K $ | 0.01 % |
| 1,035 | Pondy Oxides & Chemicals Ltd | 1,854 | 25.1K $ | 0.01 % |
| 1,036 | GMM Pfaudler Ltd | 3,106 | 25K $ | 0.01 % |
| 1,037 | Hiwin Technologies Corp | 2,030 | 25K $ | 0.01 % |
| 1,038 | Land & Houses PCL | 226,100 | 25K $ | 0.01 % |
| 1,039 | Union Bank Of Taiwan | 37,957 | 24.8K $ | 0.01 % |
| 1,040 | YDUQS Participacoes SA | 13,100 | 24.7K $ | 0.01 % |
| 1,041 | Zippy Technology Corp | 12,000 | 24.6K $ | 0.01 % |
| 1,042 | Sri Trang Agro-Industry PCL | 41,400 | 24.4K $ | 0.01 % |
| 1,043 | Shenzhen Investment Ltd | 242,000 | 24.4K $ | 0.01 % |
| 1,044 | Quanta Storage Inc | 9,000 | 24.3K $ | 0.01 % |
| 1,045 | Swaraj Engines Ltd | 600 | 24.2K $ | 0.01 % |
| 1,046 | Supreme Petrochem Ltd | 3,446 | 24.2K $ | 0.01 % |
| 1,047 | Irani Papel e Embalagem SA | 15,100 | 24.2K $ | 0.01 % |
| 1,048 | Jubilant Foodworks Ltd | 5,365 | 24.2K $ | 0.01 % |
| 1,049 | IFCI Ltd | 33,486 | 24.1K $ | 0.01 % |
| 1,050 | Finolex Industries Ltd | 12,305 | 24.1K $ | 0.01 % |
| 1,051 | Yuhan Corp | 428 | 24.1K $ | 0.01 % |
| 1,052 | Biocon Ltd | 5,335 | 24.1K $ | 0.01 % |
| 1,053 | Edelweiss Financial Services Ltd | 20,268 | 24.1K $ | 0.01 % |
| 1,054 | Wisdom Marine Lines Co Ltd | 10,000 | 24.1K $ | 0.01 % |
| 1,055 | Maharashtra Scooters Ltd | 179 | 24K $ | 0.01 % |
| 1,056 | Bajaj Consumer Care Ltd | 4,128 | 24K $ | 0.01 % |
| 1,057 | Ral Yatirim Holding AS | 4,429 | 24K $ | 0.01 % |
| 1,058 | Mega Lifesciences PCL | 21,700 | 24K $ | 0.01 % |
| 1,059 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 4,509 | 23.9K $ | 0.01 % |
| 1,060 | Blue Moon Group Holdings Ltd | 58,000 | 23.9K $ | 0.01 % |
| 1,061 | Otoki Corp | 108 | 23.9K $ | 0.01 % |
| 1,062 | BAIC Motor Corp Ltd | 154,000 | 23.8K $ | 0.01 % |
| 1,063 | Pricol Ltd | 4,014 | 23.7K $ | 0.01 % |
| 1,064 | FIEM Industries Ltd | 1,002 | 23.7K $ | 0.01 % |
| 1,065 | Gemtek Technology Corp | 15,000 | 23.6K $ | 0.01 % |
| 1,066 | Mahindra Logistics Ltd | 6,546 | 23.6K $ | 0.01 % |
| 1,067 | Primax Electronics Ltd | 10,000 | 23.5K $ | 0.01 % |
| 1,068 | Avenue Supermarts Ltd | 552 | 23.5K $ | 0.01 % |
| 1,069 | Repco Home Finance Ltd | 5,814 | 23.5K $ | 0.01 % |
| 1,070 | Youngtek Electronics Corp | 6,000 | 23.4K $ | 0.01 % |
| 1,071 | Tata Consumer Products Ltd | 1,886 | 23.4K $ | 0.01 % |
| 1,072 | HannStar Display Corp | 43,000 | 23.3K $ | 0.01 % |
| 1,073 | Chenming Electronic Technology Corp | 6,000 | 23.2K $ | 0.01 % |
| 1,074 | Prestige Estates Projects Ltd | 1,612 | 23.2K $ | 0.01 % |
| 1,075 | Shanghai Chicmax Cosmetic Co Ltd | 5,000 | 23.2K $ | 0.01 % |
| 1,076 | Concord International Securities Co Ltd | 16,963 | 23.1K $ | 0.01 % |
| 1,077 | Coretronic Corp | 10,000 | 23.1K $ | 0.01 % |
| 1,078 | Bank of Kaohsiung Co Ltd | 61,719 | 23K $ | 0.01 % |
| 1,079 | Anton Oilfield Services Group/Hong Kong | 194,000 | 23K $ | 0.01 % |
| 1,080 | Shih Her Technologies Inc | 3,220 | 22.9K $ | 0.01 % |
| 1,081 | Nan Pao Resins Chemical Co Ltd | 2,000 | 22.8K $ | 0.01 % |
| 1,082 | Piramal Pharma Ltd | 12,559 | 22.8K $ | 0.01 % |
| 1,083 | Lodha Developers Ltd | 2,311 | 22.8K $ | 0.01 % |
| 1,084 | Vijaya Diagnostic Centre Ltd | 1,655 | 22.8K $ | 0.01 % |
| 1,085 | Chicony Power Technology Co Ltd | 7,000 | 22.7K $ | 0.01 % |
| 1,086 | Kinik Co | 1,000 | 22.7K $ | 0.01 % |
| 1,087 | TSF Investments Ltd | 5,271 | 22.7K $ | 0.01 % |
| 1,088 | Charoen Pokphand Foods PCL | 38,900 | 22.7K $ | 0.01 % |
| 1,089 | Inkeverse Group Ltd | 127,000 | 22.6K $ | 0.01 % |
| 1,090 | Tamilnad Mercantile Bank Ltd | 3,100 | 22.6K $ | 0.01 % |
| 1,091 | Xinhua Winshare Publishing and Media Co Ltd | 18,000 | 22.5K $ | 0.01 % |
| 1,092 | Voltronic Power Technology Corp | 1,000 | 22.5K $ | 0.01 % |
| 1,093 | Taiwan Fire & Marine Insurance Co Ltd | 13,300 | 22.5K $ | 0.01 % |
| 1,094 | Tata Technologies Ltd | 3,015 | 22.4K $ | 0.01 % |
| 1,095 | Weikeng Industrial Co Ltd | 14,000 | 22.4K $ | 0.01 % |
| 1,096 | Hanwha Investment & Securities Co Ltd | 5,448 | 22.2K $ | 0.01 % |
| 1,097 | Elang Mahkota Teknologi Tbk PT | 644,500 | 22.2K $ | 0.01 % |
| 1,098 | Gokaldas Exports Ltd | 3,049 | 22.2K $ | 0.01 % |
| 1,099 | Intellect Design Arena Ltd | 2,922 | 22.1K $ | 0.01 % |
| 1,100 | KRN Heat Exchanger And Refrigeration Ltd | 1,894 | 22.1K $ | 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