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 |
|---|---|---|---|---|
| 1,201 | Deyaar Development PJSC | 84,352 | 18.9K $ | 0.01 % |
| 1,202 | SEAMEC Ltd | 1,110 | 18.9K $ | 0.01 % |
| 1,203 | MDS Retailing Tbk PT | 210,000 | 18.8K $ | 0.01 % |
| 1,204 | Grupo Comercial Chedraui SA de CV | 3,322 | 18.8K $ | 0.01 % |
| 1,205 | Kossan Rubber Industries Bhd | 59,000 | 18.8K $ | 0.01 % |
| 1,206 | Is Yatirim Menkul Degerler AS | 22,726 | 18.7K $ | 0.01 % |
| 1,207 | Standard Foods Corp | 21,000 | 18.7K $ | 0.01 % |
| 1,208 | Voltas Ltd | 1,427 | 18.7K $ | 0.01 % |
| 1,209 | BOE Varitronix Ltd | 32,000 | 18.6K $ | 0.01 % |
| 1,210 | Zensar Technologies Ltd | 3,573 | 18.6K $ | 0.01 % |
| 1,211 | GlaxoSmithKline Pharmaceuticals Ltd | 800 | 18.6K $ | 0.01 % |
| 1,212 | Shin Ruenn Development Co Ltd | 14,690 | 18.6K $ | 0.01 % |
| 1,213 | Formosa Advanced Technologies Co Ltd | 8,000 | 18.6K $ | 0.01 % |
| 1,214 | Tong-Tai Machine & Tool Co Ltd | 15,000 | 18.5K $ | 0.01 % |
| 1,215 | Vadilal Industries Ltd | 363 | 18.5K $ | 0.01 % |
| 1,216 | BFI Finance Indonesia Tbk PT | 478,200 | 18.5K $ | 0.01 % |
| 1,217 | Mavi Giyim Sanayi Ve Ticaret AS | 20,704 | 18.5K $ | 0.01 % |
| 1,218 | AIC Inc | 1,000 | 18.4K $ | 0.01 % |
| 1,219 | Birlasoft Ltd | 5,461 | 18.4K $ | 0.01 % |
| 1,220 | Fine Organic Industries Ltd | 377 | 18.4K $ | 0.01 % |
| 1,221 | Alpargatas SA | 7,500 | 18.3K $ | 0.01 % |
| 1,222 | Ulker Biskuvi Sanayi AS | 7,339 | 18.3K $ | 0.01 % |
| 1,223 | Godrej Properties Ltd | 986 | 18.3K $ | 0.01 % |
| 1,224 | Taiwan Acceptance Corp | 7,850 | 18.3K $ | 0.01 % |
| 1,225 | Nexcom International Co Ltd | 8,000 | 18.3K $ | 0.01 % |
| 1,226 | Jana Small Finance Bank Ltd | 3,500 | 18.2K $ | 0.01 % |
| 1,227 | Akfen Yenilenebilir Enerji AS | 39,490 | 18.2K $ | 0.01 % |
| 1,228 | Cisarua Mountain Dairy PT TBK | 66,900 | 18.1K $ | 0.01 % |
| 1,229 | Religare Enterprises Ltd | 7,206 | 18K $ | 0.01 % |
| 1,230 | Tips Music Ltd | 2,580 | 18K $ | 0.01 % |
| 1,231 | Global Mixed Mode Technology Inc | 2,000 | 18K $ | 0.01 % |
| 1,232 | Ever Sunshine Services Group Ltd | 78,000 | 18K $ | 0.01 % |
| 1,233 | Kolmar Korea Co Ltd | 317 | 18K $ | 0.01 % |
| 1,234 | Blue Dart Express Ltd | 360 | 18K $ | 0.01 % |
| 1,235 | Netmarble Corp | 637 | 18K $ | 0.01 % |
| 1,236 | AstraZeneca Pharma India Ltd | 197 | 17.9K $ | 0.01 % |
| 1,237 | Krungthai Card PCL | 19,400 | 17.9K $ | 0.01 % |
| 1,238 | Axiomtek Co Ltd | 4,000 | 17.8K $ | 0.01 % |
| 1,239 | Seegene Inc | 882 | 17.8K $ | 0.01 % |
| 1,240 | Samart Corp PCL | 105,400 | 17.8K $ | 0.01 % |
| 1,241 | Escorts Kubota Ltd | 589 | 17.7K $ | 0.01 % |
| 1,242 | SK Biopharmaceuticals Co Ltd | 295 | 17.5K $ | 0.01 % |
| 1,243 | UDE Corp | 4,000 | 17.5K $ | 0.01 % |
| 1,244 | GS Retail Co Ltd | 1,031 | 17.4K $ | 0.01 % |
| 1,245 | Shinkong Synthetic Fibers Corp | 24,000 | 17.4K $ | 0.01 % |
| 1,246 | Grupo SBF SA | 7,700 | 17.4K $ | 0.01 % |
| 1,247 | TISCO FINANCIAL GROUP PCL | 5,000 | 17.3K $ | 0.01 % |
| 1,248 | V-Mart Retail Ltd | 2,464 | 17.3K $ | 0.01 % |
| 1,249 | Advantech Co Ltd | 1,099 | 17.3K $ | 0.01 % |
| 1,250 | China Education Group Holdings Ltd | 71,088 | 17.2K $ | 0.01 % |
| 1,251 | VOYAH Automobile Technology Co Ltd | 25,578 | 17.2K $ | 0.01 % |
| 1,252 | Hana Microelectronics PCL | 15,100 | 17.2K $ | 0.01 % |
| 1,253 | Cleanaway Co Ltd | 20,000 | 17.2K $ | 0.01 % |
| 1,254 | Ramky Infrastructure Ltd | 3,646 | 17.2K $ | 0.01 % |
| 1,255 | Paisalo Digital Ltd | 31,562 | 17.1K $ | 0.01 % |
| 1,256 | Ciputra Development Tbk PT | 474,200 | 17.1K $ | 0.01 % |
| 1,257 | Multiplan Empreendimentos Imobiliarios SA | 2,900 | 17.1K $ | 0.01 % |
| 1,258 | Welspun Living Ltd | 11,785 | 17.1K $ | 0.01 % |
| 1,259 | Sunflag Iron & Steel Co Ltd | 4,345 | 17.1K $ | 0.01 % |
| 1,260 | Surya Citra Media Tbk PT | 1,343,700 | 17K $ | 0.01 % |
| 1,261 | General Interface Solution GIS Holding Ltd | 7,000 | 17K $ | 0.01 % |
| 1,262 | Jiumaojiu International Holdings Ltd | 86,000 | 17K $ | 0.01 % |
| 1,263 | AFFIN Bank Bhd | 28,283 | 17K $ | 0.01 % |
| 1,264 | SKF India Ltd | 981 | 16.9K $ | 0.01 % |
| 1,265 | National Bank of Kuwait SAKP | 6,158 | 16.9K $ | 0.01 % |
| 1,266 | Apex International Co Ltd | 9,467 | 16.9K $ | 0.01 % |
| 1,267 | BYD Electronic International Co Ltd | 4,500 | 16.8K $ | 0.01 % |
| 1,268 | IBF Financial Holdings Co Ltd | 35,601 | 16.7K $ | 0.01 % |
| 1,269 | East Buy Holding Ltd | 6,000 | 16.7K $ | 0.01 % |
| 1,270 | Devyani International Ltd | 13,765 | 16.7K $ | 0.01 % |
| 1,271 | Grendene SA | 20,800 | 16.7K $ | 0.01 % |
| 1,272 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 39,868 | 16.7K $ | 0.01 % |
| 1,273 | Systex Corp | 4,000 | 16.6K $ | 0.01 % |
| 1,274 | CRISIL Ltd | 399 | 16.6K $ | 0.01 % |
| 1,275 | Frontken Corp Bhd | 13,400 | 16.6K $ | 0.01 % |
| 1,276 | Relaxo Footwears Ltd | 4,554 | 16.6K $ | 0.01 % |
| 1,277 | WHA Corp PCL | 109,500 | 16.5K $ | 0.01 % |
| 1,278 | Fu Hua Innovation Co Ltd | 38,850 | 16.4K $ | 0.01 % |
| 1,279 | TTY Biopharm Co Ltd | 7,000 | 16.4K $ | 0.01 % |
| 1,280 | Arman Financial Services Ltd | 924 | 16.4K $ | 0.01 % |
| 1,281 | Sasa Polyester Sanayi AS | 285,267 | 16.4K $ | 0.01 % |
| 1,282 | 63 Moons Technologies Ltd | 2,542 | 16.3K $ | 0.01 % |
| 1,283 | TVS Supply Chain Solutions Ltd/India | 13,217 | 16.3K $ | 0.01 % |
| 1,284 | Dimerco Express Corp | 6,300 | 16.3K $ | 0.01 % |
| 1,285 | Power Mech Projects Ltd | 616 | 16.2K $ | 0.01 % |
| 1,286 | Polisan Holding AS | 37,677 | 16.2K $ | 0.01 % |
| 1,287 | Southern Petrochemical Industries Corp Ltd | 22,193 | 16.1K $ | 0.01 % |
| 1,288 | Orient Electric Ltd | 8,140 | 16.1K $ | 0.01 % |
| 1,289 | Vina Concha y Toro SA | 16,043 | 16.1K $ | 0.01 % |
| 1,290 | Sapphire Foods India Ltd | 8,456 | 16.1K $ | 0.01 % |
| 1,291 | Maoyan Entertainment | 23,000 | 16.1K $ | 0.01 % |
| 1,292 | Triveni Turbine Ltd | 2,044 | 16K $ | 0.01 % |
| 1,293 | Quess Corp Ltd | 7,252 | 16K $ | 0.01 % |
| 1,294 | CG Power & Industrial Solutions Ltd | 1,647 | 15.9K $ | 0.01 % |
| 1,295 | Filatex India Ltd | 32,934 | 15.8K $ | 0.01 % |
| 1,296 | HTC Corp | 11,000 | 15.8K $ | 0.01 % |
| 1,297 | Fusion Finance Ltd | 8,396 | 15.8K $ | 0.01 % |
| 1,298 | Bajaj Hindusthan Sugar Ltd | 81,563 | 15.8K $ | 0.01 % |
| 1,299 | Yulon Motor Co Ltd | 17,952 | 15.7K $ | 0.01 % |
| 1,300 | Sarana Menara Nusantara Tbk PT | 739,200 | 15.7K $ | 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