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 |
|---|---|---|---|---|
| 1,301 | PSG Financial Services Ltd | 9,043 | 15.7K $ | 0.01 % |
| 1,302 | LG Balakrishnan & Bros Ltd | 984 | 15.7K $ | 0.01 % |
| 1,303 | Advancetek Enterprise Co Ltd | 19,000 | 15.6K $ | 0.01 % |
| 1,304 | Mildef Crete Inc | 4,000 | 15.5K $ | 0.01 % |
| 1,305 | Koh Young Technology Inc | 681 | 15.5K $ | 0.01 % |
| 1,306 | Giant Manufacturing Co Ltd | 7,000 | 15.5K $ | 0.01 % |
| 1,307 | Seojin System Co Ltd | 300 | 15.5K $ | 0.01 % |
| 1,308 | Eveready Industries India Ltd | 4,637 | 15.4K $ | 0.01 % |
| 1,309 | Ichia Technologies Inc | 7,000 | 15.4K $ | 0.01 % |
| 1,310 | ASROCK Inc | 2,000 | 15.4K $ | 0.01 % |
| 1,311 | CPFL Energia SA | 1,800 | 15.4K $ | 0.01 % |
| 1,312 | Tatung Co Ltd | 16,150 | 15.4K $ | 0.01 % |
| 1,313 | Sona Blw Precision Forgings Ltd | 2,403 | 15.3K $ | 0.01 % |
| 1,314 | Sansiri PCL | 347,100 | 15.3K $ | 0.01 % |
| 1,315 | Hotai Finance Co Ltd | 7,920 | 15.2K $ | 0.01 % |
| 1,316 | Innocean Worldwide Inc | 1,147 | 15.2K $ | 0.01 % |
| 1,317 | TOTVS SA | 2,300 | 15.2K $ | 0.01 % |
| 1,318 | Astral Ltd | 914 | 15.2K $ | 0.01 % |
| 1,319 | NetDragon Websoft Holdings Ltd | 13,500 | 15.2K $ | 0.01 % |
| 1,320 | Westlife Foodworld Ltd | 3,202 | 15.2K $ | 0.01 % |
| 1,321 | KRBL Ltd | 4,113 | 15.1K $ | 0.01 % |
| 1,322 | SK Eternix Co Ltd | 568 | 15.1K $ | 0.01 % |
| 1,323 | Cosmo First Ltd | 1,971 | 15.1K $ | 0.01 % |
| 1,324 | Chong Hong Development Co Ltd | 6,387 | 15.1K $ | 0.01 % |
| 1,325 | Tianneng Power International Ltd | 20,000 | 15K $ | 0.01 % |
| 1,326 | IS Dongseo Co Ltd | 786 | 15K $ | 0.01 % |
| 1,327 | Turkiye Sinai Kalkinma Bankasi AS | 62,921 | 15K $ | 0.01 % |
| 1,328 | HLB Inc | 444 | 15K $ | 0.01 % |
| 1,329 | Gloria Material Technology Corp | 13,000 | 14.9K $ | 0.01 % |
| 1,330 | Bata India Ltd | 2,119 | 14.9K $ | 0.01 % |
| 1,331 | LAMDA Development SA | 2,061 | 14.8K $ | 0.01 % |
| 1,332 | Merry Electronics Co Ltd | 5,075 | 14.8K $ | 0.01 % |
| 1,333 | Abico Avy Co Ltd | 10,450 | 14.8K $ | 0.01 % |
| 1,334 | Whirlpool of India Ltd | 1,709 | 14.8K $ | 0.01 % |
| 1,335 | DPC Dash Ltd | 3,000 | 14.8K $ | 0.01 % |
| 1,336 | First Tractor Co Ltd | 14,000 | 14.8K $ | 0.01 % |
| 1,337 | Taiwan Mask Corp | 8,010 | 14.7K $ | 0.01 % |
| 1,338 | Inari Amertron Bhd | 24,900 | 14.7K $ | 0.01 % |
| 1,339 | Time Technoplast Ltd | 8,010 | 14.7K $ | 0.01 % |
| 1,340 | SKC Co Ltd | 158 | 14.6K $ | 0.01 % |
| 1,341 | Megaworld Corp | 433,000 | 14.6K $ | 0.01 % |
| 1,342 | Cencosud Shopping SA | 5,339 | 14.6K $ | 0.01 % |
| 1,343 | Erawan Group PCL/The | 166,100 | 14.5K $ | 0.01 % |
| 1,344 | Central Reinsurance Co Ltd | 13,000 | 14.5K $ | 0.01 % |
| 1,345 | Thaicom PCL | 41,100 | 14.5K $ | 0.01 % |
| 1,346 | Pixart Imaging Inc | 2,000 | 14.5K $ | 0.01 % |
| 1,347 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 9,000 | 14.3K $ | 0.01 % |
| 1,348 | Vinati Organics Ltd | 1,041 | 14.3K $ | 0.01 % |
| 1,349 | Plan B Media Pcl | 110,300 | 14.1K $ | 0.01 % |
| 1,350 | Cheryong Electric Co Ltd | 359 | 14.1K $ | 0.01 % |
| 1,351 | Turkiye Sigorta AS | 51,963 | 14.1K $ | 0.01 % |
| 1,352 | Ventec International Group Co Ltd | 2,000 | 14.1K $ | 0.01 % |
| 1,353 | IRB Infrastructure Developers Ltd | 63,196 | 14.1K $ | 0.01 % |
| 1,354 | Aguas Andinas SA | 36,888 | 14.1K $ | 0.01 % |
| 1,355 | Shoucheng Holdings Ltd | 64,000 | 14.1K $ | 0.01 % |
| 1,356 | Bangkok Chain Hospital PCL | 48,400 | 14K $ | 0.01 % |
| 1,357 | Excelsior Medical Co Ltd | 6,274 | 14K $ | 0.01 % |
| 1,358 | Clevo Co | 10,000 | 14K $ | 0.01 % |
| 1,359 | China International Capital Corp Ltd | 5,600 | 14K $ | 0.01 % |
| 1,360 | XPeng Inc | 851 | 14K $ | 0.01 % |
| 1,361 | Daou Data Corp | 1,042 | 13.9K $ | 0.01 % |
| 1,362 | San Fang Chemical Industry Co Ltd | 14,000 | 13.9K $ | 0.01 % |
| 1,363 | Century Pacific Food Inc | 32,600 | 13.9K $ | 0.01 % |
| 1,364 | Ford Otomotiv Sanayi AS | 7,678 | 13.9K $ | 0.01 % |
| 1,365 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 6,134 | 13.7K $ | 0.01 % |
| 1,366 | Feng TAY Enterprise Co Ltd | 6,120 | 13.7K $ | 0.01 % |
| 1,367 | Sinon Corp | 11,000 | 13.6K $ | 0.01 % |
| 1,368 | Sundram Fasteners Ltd | 1,507 | 13.6K $ | 0.01 % |
| 1,369 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 3,900 | 13.6K $ | 0.01 % |
| 1,370 | Banco BMG SA | 13,606 | 13.6K $ | 0.01 % |
| 1,371 | Eastech Holding Ltd | 6,000 | 13.6K $ | 0.01 % |
| 1,372 | Hanwha General Insurance Co Ltd | 3,225 | 13.5K $ | 0.01 % |
| 1,373 | Grupo Traxion SAB de CV | 22,332 | 13.5K $ | 0.01 % |
| 1,374 | Robinsons Land Corp | 51,000 | 13.5K $ | 0.01 % |
| 1,375 | CyberPower Systems Inc | 2,000 | 13.5K $ | 0.01 % |
| 1,376 | Samsung Episholdings Co Ltd | 42 | 13.5K $ | 0.01 % |
| 1,377 | Europen Endustri Insaat Sanayi VE Ticaret AS | 130,701 | 13.5K $ | 0.01 % |
| 1,378 | Tupy SA | 5,300 | 13.4K $ | 0.01 % |
| 1,379 | KPR Mill Ltd | 1,319 | 13.4K $ | 0.01 % |
| 1,380 | Medikaloka Hermina Tbk PT | 253,500 | 13.4K $ | 0.01 % |
| 1,381 | Epigral Ltd | 1,093 | 13.4K $ | 0.01 % |
| 1,382 | Globe Telecom Inc | 486 | 13.3K $ | 0.01 % |
| 1,383 | Schaeffler India Ltd | 307 | 13.3K $ | 0.01 % |
| 1,384 | Agora Inc | 3,248 | 13.3K $ | 0.01 % |
| 1,385 | Lumax Auto Technologies Ltd | 732 | 13.3K $ | 0.01 % |
| 1,386 | Converge Information and Communications Technology Solutions Inc | 74,100 | 13.2K $ | 0.01 % |
| 1,387 | Sunteck Realty Ltd | 4,389 | 13.2K $ | 0.01 % |
| 1,388 | Bairong Inc | 19,000 | 13.2K $ | 0.01 % |
| 1,389 | FocalTech Systems Co Ltd | 7,000 | 13.2K $ | 0.01 % |
| 1,390 | Plano & Plano Desenvolvimento Imobiliario SA | 7,400 | 13.1K $ | 0.01 % |
| 1,391 | Jetwell Computer Co Ltd | 2,240 | 13K $ | 0.01 % |
| 1,392 | CP AXTRA PCL | 27,962 | 13K $ | 0.01 % |
| 1,393 | Ho Tung Chemical Corp | 43,000 | 13K $ | 0.01 % |
| 1,394 | Taiwan FU Hsing Industrial Co Ltd | 9,600 | 13K $ | 0.01 % |
| 1,395 | Caixa Seguridade Participacoes S/A | 3,700 | 12.9K $ | 0.01 % |
| 1,396 | Tomson Group Ltd | 48,000 | 12.9K $ | 0.01 % |
| 1,397 | IndoStar Capital Finance Ltd | 5,181 | 12.9K $ | 0.01 % |
| 1,398 | Grape King Bio Ltd | 4,000 | 12.9K $ | 0.01 % |
| 1,399 | Shanghai Pharmaceuticals Holding Co Ltd | 8,900 | 12.9K $ | 0.01 % |
| 1,400 | Mineros SA | 3,056 | 12.8K $ | 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