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 |
|---|---|---|---|---|
| 1,101 | SeAH Steel Corp | 233 | 22.1K $ | 0.01 % |
| 1,102 | Huaku Development Co Ltd | 5,775 | 22K $ | 0.01 % |
| 1,103 | Pitti Engineering Ltd | 2,236 | 22K $ | 0.01 % |
| 1,104 | Sobha Ltd | 1,467 | 21.9K $ | 0.01 % |
| 1,105 | Jinxin Fertility Group Ltd | 76,500 | 21.9K $ | 0.01 % |
| 1,106 | Sunac Services Holdings Ltd | 178,000 | 21.8K $ | 0.01 % |
| 1,107 | Flytech Technology Co Ltd | 5,000 | 21.8K $ | 0.01 % |
| 1,108 | MLP Saglik Hizmetleri AS | 2,227 | 21.8K $ | 0.01 % |
| 1,109 | KEPCO Plant Service & Engineering Co Ltd | 643 | 21.8K $ | 0.01 % |
| 1,110 | Hyundai Elevator Co Ltd | 416 | 21.8K $ | 0.01 % |
| 1,111 | Insyde Software Corp | 2,400 | 21.6K $ | 0.01 % |
| 1,112 | Sudarshan Chemical Industries Ltd | 2,186 | 21.6K $ | 0.01 % |
| 1,113 | Topsports International Holdings Ltd | 60,000 | 21.5K $ | 0.01 % |
| 1,114 | SM Prime Holdings Inc | 71,600 | 21.4K $ | 0.01 % |
| 1,115 | Adani Green Energy Ltd | 1,375 | 21.3K $ | 0.01 % |
| 1,116 | Shiny Chemical Industrial Co Ltd | 3,600 | 21.3K $ | 0.01 % |
| 1,117 | PLDT Inc | 1,171 | 21.3K $ | 0.01 % |
| 1,118 | A-Living Smart City Services Co Ltd | 71,250 | 21.3K $ | 0.01 % |
| 1,119 | Network18 Media & Investments Ltd | 64,809 | 21.3K $ | 0.01 % |
| 1,120 | Evergreen International Storage & Transport Corp | 14,000 | 21.2K $ | 0.01 % |
| 1,121 | Jasa Marga Persero Tbk PT | 126,100 | 21.2K $ | 0.01 % |
| 1,122 | Tong Yang Industry Co Ltd | 7,000 | 21.2K $ | 0.01 % |
| 1,123 | HFCL Ltd | 11,203 | 21.2K $ | 0.01 % |
| 1,124 | Haidilao International Holding Ltd | 13,000 | 21.2K $ | 0.01 % |
| 1,125 | Aptus Value Housing Finance India Ltd | 7,719 | 21.1K $ | 0.01 % |
| 1,126 | Tekfen Holding AS | 6,942 | 21K $ | 0.01 % |
| 1,127 | Hu Lane Associate Inc | 5,381 | 21K $ | 0.01 % |
| 1,128 | UTI Asset Management Co Ltd | 2,118 | 21K $ | 0.01 % |
| 1,129 | Global Health Ltd/India | 1,672 | 20.9K $ | 0.01 % |
| 1,130 | VRL Logistics Ltd | 8,491 | 20.9K $ | 0.01 % |
| 1,131 | EVERGREEN Steel Corp | 7,000 | 20.9K $ | 0.01 % |
| 1,132 | Hidrovias do Brasil SA | 32,729 | 20.8K $ | 0.01 % |
| 1,133 | Hanwha Vision Co Ltd | 466 | 20.8K $ | 0.01 % |
| 1,134 | Shui On Land Ltd | 339,000 | 20.8K $ | 0.01 % |
| 1,135 | Jollibee Foods Corp | 10,040 | 20.7K $ | 0.01 % |
| 1,136 | Lotte Chilsung Beverage Co Ltd | 286 | 20.6K $ | 0.01 % |
| 1,137 | Cholamandalam Financial Holdings Ltd | 1,240 | 20.6K $ | 0.01 % |
| 1,138 | Elan Microelectronics Corp | 4,000 | 20.6K $ | 0.01 % |
| 1,139 | KSL Holdings Bhd | 26,375 | 20.6K $ | 0.01 % |
| 1,140 | BR Advisory Partners Participacoes SA | 6,500 | 20.6K $ | 0.01 % |
| 1,141 | Albaraka Turk Katilim Bankasi AS | 120,231 | 20.6K $ | 0.01 % |
| 1,142 | Kingdee International Software Group Co Ltd | 22,000 | 20.5K $ | 0.01 % |
| 1,143 | Korea Petrochemical Ind Co Ltd | 241 | 20.5K $ | 0.01 % |
| 1,144 | Kalbe Farma Tbk PT | 475,000 | 20.5K $ | 0.01 % |
| 1,145 | Life Healthcare Group Holdings Ltd | 31,098 | 20.5K $ | 0.01 % |
| 1,146 | Pegavision Corp | 2,000 | 20.4K $ | 0.01 % |
| 1,147 | Godrej Consumer Products Ltd | 1,885 | 20.4K $ | 0.01 % |
| 1,148 | TAV Havalimanlari Holding AS | 3,756 | 20.4K $ | 0.01 % |
| 1,149 | Foxsemicon Integrated Technology Inc | 2,000 | 20.4K $ | 0.01 % |
| 1,150 | NHN Corp | 602 | 20.4K $ | 0.01 % |
| 1,151 | Siemens Energy India Ltd | 499 | 20.3K $ | 0.01 % |
| 1,152 | UNO Minda Ltd | 1,747 | 20.2K $ | 0.01 % |
| 1,153 | SCB X PCL | 4,900 | 20.2K $ | 0.01 % |
| 1,154 | HYBE Co Ltd | 139 | 20.2K $ | 0.01 % |
| 1,155 | Muangthai Capital PCL | 22,900 | 20.2K $ | 0.01 % |
| 1,156 | Engineers India Ltd | 8,267 | 20.2K $ | 0.01 % |
| 1,157 | Deepak Nitrite Ltd | 1,139 | 20.2K $ | 0.01 % |
| 1,158 | Pepkor Holdings Ltd | 15,189 | 20.2K $ | 0.01 % |
| 1,159 | Eson Precision Ind Co Ltd | 5,000 | 20.1K $ | 0.01 % |
| 1,160 | Cyient Ltd | 2,097 | 20.1K $ | 0.01 % |
| 1,161 | Tegma Gestao Logistica SA | 3,300 | 20.1K $ | 0.01 % |
| 1,162 | ShenMao Technology Inc | 4,000 | 20K $ | 0.01 % |
| 1,163 | YFY Inc | 26,000 | 20K $ | 0.01 % |
| 1,164 | TravelSky Technology Ltd | 17,000 | 20K $ | 0.01 % |
| 1,165 | Mercuries Life Insurance Co Ltd | 83,442 | 20K $ | 0.01 % |
| 1,166 | MAS Financial Services Ltd | 6,145 | 20K $ | 0.01 % |
| 1,167 | PCL Technologies Inc | 3,000 | 20K $ | 0.01 % |
| 1,168 | Southern Cable Group Bhd | 38,200 | 20K $ | 0.01 % |
| 1,169 | Midea Real Estate Holding Ltd | 54,400 | 19.9K $ | 0.01 % |
| 1,170 | Sandhar Technologies Ltd | 2,807 | 19.9K $ | 0.01 % |
| 1,171 | Dexco SA | 20,852 | 19.8K $ | 0.01 % |
| 1,172 | CAP SA | 2,635 | 19.8K $ | 0.01 % |
| 1,173 | CSB Bank Ltd | 5,325 | 19.8K $ | 0.01 % |
| 1,174 | Midea Group Co Ltd | 1,800 | 19.7K $ | 0.01 % |
| 1,175 | Gillette India Ltd | 233 | 19.7K $ | 0.01 % |
| 1,176 | Indorama Ventures PCL | 27,500 | 19.7K $ | 0.01 % |
| 1,177 | Indo Count Industries Ltd | 5,972 | 19.6K $ | 0.01 % |
| 1,178 | Faraday Technology Corp | 3,000 | 19.6K $ | 0.01 % |
| 1,179 | Hartalega Holdings Bhd | 61,400 | 19.5K $ | 0.01 % |
| 1,180 | Q Technology Group Co Ltd | 16,000 | 19.5K $ | 0.01 % |
| 1,181 | Favite Inc | 5,000 | 19.5K $ | 0.01 % |
| 1,182 | Praj Industries Ltd | 5,232 | 19.4K $ | 0.01 % |
| 1,183 | ATRenew Inc | 4,156 | 19.3K $ | 0.01 % |
| 1,184 | Sanyang Motor Co Ltd | 10,000 | 19.3K $ | 0.01 % |
| 1,185 | Carabao Group PCL | 15,600 | 19.3K $ | 0.01 % |
| 1,186 | Kansai Nerolac Paints Ltd | 8,389 | 19.2K $ | 0.01 % |
| 1,187 | Qatar National Bank QPSC | 3,928 | 19.2K $ | 0.01 % |
| 1,188 | Alivus Life Sciences Ltd | 1,731 | 19.2K $ | 0.01 % |
| 1,189 | Astra Microwave Products Ltd | 1,301 | 19.2K $ | 0.01 % |
| 1,190 | Tianli International Holdings Ltd | 106,000 | 19.2K $ | 0.01 % |
| 1,191 | Fras-Le SA | 4,400 | 19.2K $ | 0.01 % |
| 1,192 | Apollo Pipes Ltd | 3,561 | 19.1K $ | 0.01 % |
| 1,193 | Lotte Chemical Corp | 356 | 19.1K $ | 0.01 % |
| 1,194 | Bolsa Mexicana de Valores SAB de CV | 9,023 | 19.1K $ | 0.01 % |
| 1,195 | Century Plyboards India Ltd | 2,335 | 19K $ | 0.01 % |
| 1,196 | Poya International Co Ltd | 1,030 | 19K $ | 0.01 % |
| 1,197 | Stark Technology Inc | 4,000 | 18.9K $ | 0.01 % |
| 1,198 | Meitu Inc | 34,000 | 18.9K $ | 0.01 % |
| 1,199 | Coca-Cola Icecek AS | 10,906 | 18.9K $ | 0.01 % |
| 1,200 | Inpaq Technology Co Ltd | 5,000 | 18.9K $ | 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