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 |
|---|---|---|---|---|
| 1,001 | Onesource Specialty Pharma Ltd | 1,979 | 29.3K $ | 0.01 % |
| 1,002 | Haidilao International Holding Ltd | 13,000 | 29.2K $ | 0.01 % |
| 1,003 | Muangthai Capital PCL | 24,400 | 29K $ | 0.01 % |
| 1,004 | TS Financial Holding Co Ltd | 97,335 | 29K $ | 0.01 % |
| 1,005 | Clevo Co | 23,000 | 28.9K $ | 0.01 % |
| 1,006 | Keystone Microtech Corp | 1,000 | 28.9K $ | 0.01 % |
| 1,007 | Supreme Petrochem Ltd | 3,650 | 28.8K $ | 0.01 % |
| 1,008 | Hotel Shilla Co Ltd | 863 | 28.7K $ | 0.01 % |
| 1,009 | Pearl Global Industries Ltd | 1,683 | 28.6K $ | 0.01 % |
| 1,010 | Amorepacific Holdings Corp | 1,312 | 28.6K $ | 0.01 % |
| 1,011 | Quanta Storage Inc | 9,000 | 28.5K $ | 0.01 % |
| 1,012 | Hyundai Elevator Co Ltd | 416 | 28.5K $ | 0.01 % |
| 1,013 | Promate Electronic Co Ltd | 19,199 | 28.5K $ | 0.01 % |
| 1,014 | Fu Shou Yuan International Group Ltd | 84,000 | 28.4K $ | 0.01 % |
| 1,015 | DCM Shriram Ltd | 2,490 | 28.4K $ | 0.01 % |
| 1,016 | Thermax Ltd | 827 | 28.4K $ | 0.01 % |
| 1,017 | Coretronic Corp | 10,000 | 28.2K $ | 0.01 % |
| 1,018 | SM Prime Holdings Inc | 75,800 | 28.2K $ | 0.01 % |
| 1,019 | Kingdee International Software Group Co Ltd | 22,000 | 28.2K $ | 0.01 % |
| 1,020 | Pricol Ltd | 4,251 | 28.2K $ | 0.01 % |
| 1,021 | Tung Ho Steel Enterprise Corp | 12,000 | 28.2K $ | 0.01 % |
| 1,022 | Everlight Electronics Co Ltd | 15,000 | 28.1K $ | 0.01 % |
| 1,023 | SP Setia Bhd Group | 119,500 | 28.1K $ | 0.01 % |
| 1,024 | Genius Electronic Optical Co Ltd | 2,000 | 28.1K $ | 0.01 % |
| 1,025 | 360 ONE WAM Ltd | 2,310 | 28.1K $ | 0.01 % |
| 1,026 | Mega Lifesciences PCL | 22,900 | 28K $ | 0.01 % |
| 1,027 | Concord Securities Co Ltd | 48,400 | 27.8K $ | 0.01 % |
| 1,028 | AsiaInfo Technologies Ltd | 30,000 | 27.8K $ | 0.01 % |
| 1,029 | KEPCO Plant Service & Engineering Co Ltd | 643 | 27.7K $ | 0.01 % |
| 1,030 | Tegma Gestao Logistica SA | 3,600 | 27.7K $ | 0.01 % |
| 1,031 | Bharat Bijlee Ltd | 1,028 | 27.7K $ | 0.01 % |
| 1,032 | Hanwha Vision Co Ltd | 466 | 27.6K $ | 0.01 % |
| 1,033 | Hidrovias do Brasil SA | 34,529 | 27.6K $ | 0.01 % |
| 1,034 | First Hi-Tec Enterprise Co Ltd | 3,000 | 27.6K $ | 0.01 % |
| 1,035 | Kaori Heat Treatment Co Ltd | 1,000 | 27.5K $ | 0.01 % |
| 1,036 | Tanla Platforms Ltd | 5,493 | 27.5K $ | 0.01 % |
| 1,037 | Pan-International Industrial Corp | 17,000 | 27.5K $ | 0.01 % |
| 1,038 | Jubilant Pharmova Ltd | 2,883 | 27.5K $ | 0.01 % |
| 1,039 | Tube Investments of India Ltd | 908 | 27.5K $ | 0.01 % |
| 1,040 | VRL Logistics Ltd | 8,992 | 27.4K $ | 0.01 % |
| 1,041 | Maharashtra Scooters Ltd | 188 | 27.4K $ | 0.01 % |
| 1,042 | China Education Group Holdings Ltd | 74,088 | 27.3K $ | 0.01 % |
| 1,043 | Shenzhen Investment Ltd | 254,000 | 27.2K $ | 0.01 % |
| 1,044 | Polycab India Ltd | 286 | 27.1K $ | 0.01 % |
| 1,045 | MSSCORPS Co Ltd | 3,000 | 27.1K $ | 0.01 % |
| 1,046 | Edelweiss Financial Services Ltd | 21,459 | 27K $ | 0.01 % |
| 1,047 | DPC Dash Ltd | 3,300 | 27K $ | 0.01 % |
| 1,048 | Depo Auto Parts Ind Co Ltd | 6,000 | 27K $ | 0.01 % |
| 1,049 | Shin Zu Shing Co Ltd | 4,127 | 26.9K $ | 0.01 % |
| 1,050 | Anadolu Anonim Turk Sigorta Sirketi | 45,336 | 26.8K $ | 0.01 % |
| 1,051 | Pepkor Holdings Ltd | 16,083 | 26.8K $ | 0.01 % |
| 1,052 | Godrej Consumer Products Ltd | 1,996 | 26.7K $ | 0.01 % |
| 1,053 | Auren Energia SA | 11,500 | 26.7K $ | 0.01 % |
| 1,054 | Lotus Pharmaceutical Co Ltd | 3,000 | 26.7K $ | 0.01 % |
| 1,055 | Bank of Kaohsiung Co Ltd | 64,719 | 26.7K $ | 0.01 % |
| 1,056 | Lodha Developers Ltd | 2,446 | 26.6K $ | 0.01 % |
| 1,057 | Albaraka Turk Katilim Bankasi AS | 127,302 | 26.6K $ | 0.01 % |
| 1,058 | Finolex Industries Ltd | 13,028 | 26.5K $ | 0.01 % |
| 1,059 | SJS Enterprises Ltd | 1,363 | 26.4K $ | 0.01 % |
| 1,060 | ACES Electronic Co Ltd | 13,000 | 26.4K $ | 0.01 % |
| 1,061 | Is Yatirim Menkul Degerler AS | 24,064 | 26.4K $ | 0.01 % |
| 1,062 | Pidilite Industries Ltd | 1,606 | 26.4K $ | 0.01 % |
| 1,063 | Bangkok Expressway & Metro PCL | 129,700 | 26.3K $ | 0.01 % |
| 1,064 | Charoen Pokphand Foods PCL | 38,900 | 26.3K $ | 0.01 % |
| 1,065 | SK Chemicals Co Ltd | 548 | 26.2K $ | 0.01 % |
| 1,066 | Prestige Estates Projects Ltd | 1,708 | 26.2K $ | 0.01 % |
| 1,067 | Cartrade Tech Ltd | 1,321 | 26.2K $ | 0.01 % |
| 1,068 | Nova Technology Corp/Taiwan | 4,000 | 26.1K $ | 0.01 % |
| 1,069 | SK Biopharmaceuticals Co Ltd | 313 | 26.1K $ | 0.01 % |
| 1,070 | Jiangsu Expressway Co Ltd | 20,000 | 26K $ | 0.01 % |
| 1,071 | Welspun Enterprises Ltd | 4,869 | 26K $ | 0.01 % |
| 1,072 | Voltas Ltd | 1,511 | 25.9K $ | 0.01 % |
| 1,073 | Repco Home Finance Ltd | 6,156 | 25.8K $ | 0.01 % |
| 1,074 | Jinxin Fertility Group Ltd | 81,000 | 25.8K $ | 0.01 % |
| 1,075 | Erajaya Swasembada Tbk PT | 978,300 | 25.6K $ | 0.01 % |
| 1,076 | Meitu Inc | 35,500 | 25.6K $ | 0.01 % |
| 1,077 | ATRenew Inc | 4,402 | 25.5K $ | 0.01 % |
| 1,078 | FIEM Industries Ltd | 1,062 | 25.5K $ | 0.01 % |
| 1,079 | KPI Green Energy Ltd | 5,979 | 25.4K $ | 0.01 % |
| 1,080 | Matahari Department Store Tbk PT | 222,300 | 25.3K $ | 0.01 % |
| 1,081 | JPP Holding Co Ltd | 3,000 | 25.3K $ | 0.01 % |
| 1,082 | Radico Khaitan Ltd | 866 | 25.2K $ | 0.01 % |
| 1,083 | SRF Ltd | 893 | 25.2K $ | 0.01 % |
| 1,084 | Network18 Media & Investments Ltd | 68,622 | 25.2K $ | 0.01 % |
| 1,085 | Swaraj Engines Ltd | 636 | 25.2K $ | 0.01 % |
| 1,086 | Lotte Chemical Corp | 377 | 25.1K $ | 0.01 % |
| 1,087 | Bairong Inc | 20,500 | 25.1K $ | 0.01 % |
| 1,088 | Tata Consumer Products Ltd | 1,997 | 25.1K $ | 0.01 % |
| 1,089 | Life Healthcare Group Holdings Ltd | 32,928 | 25K $ | 0.01 % |
| 1,090 | Evergreen International Storage & Transport Corp | 14,000 | 24.9K $ | 0.01 % |
| 1,091 | Concord New Energy Group Ltd | 660,000 | 24.9K $ | 0.01 % |
| 1,092 | SCB X PCL | 5,200 | 24.8K $ | 0.01 % |
| 1,093 | Avenue Supermarts Ltd | 585 | 24.8K $ | 0.01 % |
| 1,094 | WUS Printed Circuit Co Ltd | 7,000 | 24.8K $ | 0.01 % |
| 1,095 | Netmarble Corp | 676 | 24.7K $ | 0.01 % |
| 1,096 | TSF Investments Ltd | 5,580 | 24.7K $ | 0.01 % |
| 1,097 | CSB Bank Ltd | 5,637 | 24.6K $ | 0.01 % |
| 1,098 | Alltek Technology Corp | 21,080 | 24.6K $ | 0.01 % |
| 1,099 | Walsin Technology Corp | 5,000 | 24.6K $ | 0.01 % |
| 1,100 | BR Advisory Partners Participacoes SA | 6,500 | 24.6K $ | 0.01 % |
Sector breakdown
- Technology 20.2 %
- Financials 4.2 %
- Communication 2.8 %
- Consumer discretionary 2.7 %
- Materials 0.3 %
- Unattributed 69.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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