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 |
|---|---|---|---|---|
| 1,301 | Southern Petrochemical Industries Corp Ltd | 22,193 | 17K $ | 0.01 % |
| 1,302 | TOTVS SA | 2,300 | 17K $ | 0.01 % |
| 1,303 | IS Dongseo Co Ltd | 786 | 17K $ | 0.01 % |
| 1,304 | Sasa Polyester Sanayi AS | 302,046 | 17K $ | 0.01 % |
| 1,305 | HLB Inc | 471 | 16.9K $ | 0.01 % |
| 1,306 | Eveready Industries India Ltd | 4,637 | 16.9K $ | 0.01 % |
| 1,307 | Vinati Organics Ltd | 1,041 | 16.9K $ | 0.01 % |
| 1,308 | China Yongda Automobiles Services Holdings Ltd | 87,000 | 16.9K $ | 0.01 % |
| 1,309 | Astral Ltd | 914 | 16.8K $ | 0.01 % |
| 1,310 | Grand Pacific Petrochemical | 38,352 | 16.7K $ | 0.01 % |
| 1,311 | TVS Supply Chain Solutions Ltd/India | 13,217 | 16.7K $ | 0.01 % |
| 1,312 | Beijing Capital International Airport Co Ltd | 56,000 | 16.7K $ | 0.01 % |
| 1,313 | Ral Yatirim Holding AS | 4,690 | 16.7K $ | 0.01 % |
| 1,314 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 2,919 | 16.6K $ | 0.01 % |
| 1,315 | Poya International Co Ltd | 1,030 | 16.6K $ | 0.01 % |
| 1,316 | Orient Electric Ltd | 8,140 | 16.6K $ | 0.01 % |
| 1,317 | Quess Corp Ltd | 7,678 | 16.5K $ | 0.01 % |
| 1,318 | Kinik Co | 1,000 | 16.5K $ | 0.01 % |
| 1,319 | Thaicom PCL | 43,500 | 16.5K $ | 0.01 % |
| 1,320 | Tomson Group Ltd | 48,000 | 16.4K $ | 0.01 % |
| 1,321 | Azzas 2154 SA | 3,228 | 16.4K $ | 0.01 % |
| 1,322 | PCL Technologies Inc | 3,000 | 16.4K $ | 0.01 % |
| 1,323 | Welspun Living Ltd | 11,785 | 16.3K $ | 0.01 % |
| 1,324 | Prosperity Dielectrics Co Ltd | 7,000 | 16.3K $ | 0.01 % |
| 1,325 | Mineros SA | 3,056 | 16.2K $ | 0.01 % |
| 1,326 | WHA Corp PCL | 115,800 | 16.2K $ | 0.01 % |
| 1,327 | Time Technoplast Ltd | 8,010 | 16.2K $ | 0.01 % |
| 1,328 | NIIT Learning Systems Ltd | 4,357 | 16.2K $ | 0.01 % |
| 1,329 | Tips Music Ltd | 2,733 | 16.2K $ | 0.01 % |
| 1,330 | Transrail Lighting Ltd | 2,589 | 16.1K $ | 0.01 % |
| 1,331 | Siemens Energy India Ltd | 499 | 16.1K $ | 0.01 % |
| 1,332 | Seegene Inc | 882 | 16.1K $ | 0.01 % |
| 1,333 | Wafer Works Corp | 14,000 | 16.1K $ | 0.01 % |
| 1,334 | Studio Dragon Corp | 518 | 16.1K $ | 0.01 % |
| 1,335 | PSG Financial Services Ltd | 9,043 | 16.1K $ | 0.01 % |
| 1,336 | Lelon Electronics Corp | 4,000 | 16K $ | 0.01 % |
| 1,337 | China Meidong Auto Holdings Ltd | 76,000 | 16K $ | 0.01 % |
| 1,338 | BCPG PCL | 61,500 | 16K $ | 0.01 % |
| 1,339 | Innocean Worldwide Inc | 1,147 | 16K $ | 0.01 % |
| 1,340 | Faraday Technology Corp | 3,000 | 16K $ | 0.01 % |
| 1,341 | Compucase Enterprise | 7,000 | 16K $ | 0.01 % |
| 1,342 | Arman Financial Services Ltd | 924 | 15.9K $ | 0.01 % |
| 1,343 | Sinon Corp | 11,000 | 15.9K $ | 0.01 % |
| 1,344 | CP AXTRA PCL | 29,462 | 15.9K $ | 0.01 % |
| 1,345 | V-Mart Retail Ltd | 2,608 | 15.9K $ | 0.01 % |
| 1,346 | Tong-Tai Machine & Tool Co Ltd | 15,000 | 15.9K $ | 0.01 % |
| 1,347 | M Dias Branco SA | 3,500 | 15.9K $ | 0.01 % |
| 1,348 | COSCO SHIPPING International Hong Kong Co Ltd | 16,000 | 15.9K $ | 0.01 % |
| 1,349 | NHN Corp | 602 | 15.9K $ | 0.01 % |
| 1,350 | Grape King Bio Ltd | 4,000 | 15.9K $ | 0.01 % |
| 1,351 | Dimerco Express Corp | 6,300 | 15.9K $ | 0.01 % |
| 1,352 | XPeng Inc | 902 | 15.8K $ | 0.01 % |
| 1,353 | Europen Endustri Insaat Sanayi VE Ticaret AS | 138,390 | 15.8K $ | 0.01 % |
| 1,354 | Global Mixed Mode Technology Inc | 2,000 | 15.8K $ | 0.01 % |
| 1,355 | GS Retail Co Ltd | 1,031 | 15.8K $ | 0.01 % |
| 1,356 | Filatex India Ltd | 32,934 | 15.7K $ | 0.01 % |
| 1,357 | San Fang Chemical Industry Co Ltd | 14,000 | 15.7K $ | 0.01 % |
| 1,358 | Excelsior Medical Co Ltd | 6,274 | 15.7K $ | 0.01 % |
| 1,359 | Sandhar Technologies Ltd | 2,807 | 15.7K $ | 0.01 % |
| 1,360 | WPG Holdings Ltd | 7,000 | 15.6K $ | 0.01 % |
| 1,361 | Aguas Andinas SA | 36,888 | 15.6K $ | 0.01 % |
| 1,362 | Globe Telecom Inc | 516 | 15.6K $ | 0.01 % |
| 1,363 | Everlight Chemical Industrial Corp | 18,000 | 15.5K $ | 0.01 % |
| 1,364 | Cencosud Shopping SA | 5,339 | 15.5K $ | 0.01 % |
| 1,365 | Elan Microelectronics Corp | 4,000 | 15.5K $ | 0.01 % |
| 1,366 | Cosmo First Ltd | 1,971 | 15.4K $ | 0.01 % |
| 1,367 | KRBL Ltd | 4,113 | 15.4K $ | 0.01 % |
| 1,368 | Turkiye Halk Bankasi AS | 13,749 | 15.4K $ | 0.01 % |
| 1,369 | Turkiye Sigorta AS | 55,020 | 15.3K $ | 0.01 % |
| 1,370 | Kossan Rubber Industries Bhd | 59,000 | 15.3K $ | 0.01 % |
| 1,371 | Merry Electronics Co Ltd | 5,075 | 15.3K $ | 0.01 % |
| 1,372 | Major Cineplex Group PCL | 59,200 | 15.2K $ | 0.01 % |
| 1,373 | Viva Biotech Holdings | 54,500 | 15.2K $ | 0.01 % |
| 1,374 | Adani Green Energy Ltd | 1,456 | 15.2K $ | 0.01 % |
| 1,375 | CMC Magnetics Corp | 42,400 | 15.2K $ | 0.01 % |
| 1,376 | ShenMao Technology Inc | 4,000 | 15.2K $ | 0.01 % |
| 1,377 | Hotai Finance Co Ltd | 7,920 | 15.1K $ | 0.01 % |
| 1,378 | Jana Small Finance Bank Ltd | 3,707 | 15.1K $ | 0.01 % |
| 1,379 | Koh Young Technology Inc | 681 | 15.1K $ | 0.01 % |
| 1,380 | UDE Corp | 4,000 | 14.9K $ | 0.01 % |
| 1,381 | Flytech Technology Co Ltd | 5,000 | 14.9K $ | 0.01 % |
| 1,382 | Apollo Pipes Ltd | 3,771 | 14.8K $ | 0.01 % |
| 1,383 | Randoncorp SA | 11,400 | 14.8K $ | 0.01 % |
| 1,384 | Abico Avy Co Ltd | 10,450 | 14.8K $ | 0.01 % |
| 1,385 | Taiwan FU Hsing Industrial Co Ltd | 9,600 | 14.8K $ | 0.01 % |
| 1,386 | Concord International Securities Co Ltd | 16,963 | 14.8K $ | 0.01 % |
| 1,387 | Schaeffler India Ltd | 307 | 14.7K $ | 0.01 % |
| 1,388 | Hiwin Technologies Corp | 2,030 | 14.7K $ | 0.01 % |
| 1,389 | Insyde Software Corp | 2,400 | 14.7K $ | 0.01 % |
| 1,390 | CJ CGV Co Ltd | 3,809 | 14.7K $ | 0.01 % |
| 1,391 | Namchow Holdings Co Ltd | 12,000 | 14.7K $ | 0.01 % |
| 1,392 | Systex Corp | 4,000 | 14.6K $ | 0.01 % |
| 1,393 | Polisan Holding AS | 39,894 | 14.6K $ | 0.01 % |
| 1,394 | Uflex Ltd | 2,752 | 14.6K $ | 0.01 % |
| 1,395 | JPC connectivity Inc | 3,000 | 14.6K $ | 0.01 % |
| 1,396 | Indosat Tbk PT | 105,700 | 14.5K $ | 0.01 % |
| 1,397 | Gloria Material Technology Corp | 13,000 | 14.5K $ | 0.01 % |
| 1,398 | ASROCK Inc | 2,000 | 14.5K $ | 0.01 % |
| 1,399 | Bajaj Hindusthan Sugar Ltd | 81,563 | 14.5K $ | 0.01 % |
| 1,400 | China Literature Ltd | 3,600 | 14.5K $ | 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