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 |
|---|---|---|---|---|
| 1,401 | Grand Pacific Petrochemical | 35,352 | 12.8K $ | 0.01 % |
| 1,402 | DN Automotive Corp | 430 | 12.7K $ | 0.01 % |
| 1,403 | Sanghvi Movers Ltd | 3,320 | 12.7K $ | 0.01 % |
| 1,404 | Bank Islam Malaysia Bhd | 22,800 | 12.6K $ | 0.01 % |
| 1,405 | KCP Ltd/The | 7,300 | 12.6K $ | 0.01 % |
| 1,406 | Soft-World International Corp | 4,000 | 12.6K $ | 0.01 % |
| 1,407 | Vizionfocus Inc | 2,000 | 12.6K $ | 0.01 % |
| 1,408 | Prakash Industries Ltd | 8,059 | 12.6K $ | 0.01 % |
| 1,409 | COSCO SHIPPING International Hong Kong Co Ltd | 16,000 | 12.5K $ | 0.01 % |
| 1,410 | Srisawad Corp PCL | 18,482 | 12.4K $ | 0.01 % |
| 1,411 | M Dias Branco SA | 3,200 | 12.4K $ | 0.01 % |
| 1,412 | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS | 7,546 | 12.4K $ | 0.01 % |
| 1,413 | Bemobi Mobile Tech SA | 2,600 | 12.4K $ | 0.01 % |
| 1,414 | Kawasan Industri Jababeka Tbk PT | 1,775,800 | 12.3K $ | 0.01 % |
| 1,415 | DoubleUGames Co Ltd | 272 | 12.3K $ | 0.01 % |
| 1,416 | Visco Vision Inc | 2,000 | 12.3K $ | 0.01 % |
| 1,417 | SM Investments Corp | 1,320 | 12.3K $ | 0.01 % |
| 1,418 | Wonik QnC Corp | 562 | 12.3K $ | 0.01 % |
| 1,419 | Uflex Ltd | 2,752 | 12.3K $ | 0.01 % |
| 1,420 | G Shank Enterprise Co Ltd | 3,176 | 12.2K $ | 0.01 % |
| 1,421 | Natura Cosmeticos SA | 6,200 | 12.2K $ | 0.01 % |
| 1,422 | Gajah Tunggal Tbk PT | 178,800 | 12.2K $ | 0.01 % |
| 1,423 | AXIA Energia S.A. | 1,209 | 12.1K $ | 0.01 % |
| 1,424 | Winstek Semiconductor Co Ltd | 2,000 | 12.1K $ | 0.01 % |
| 1,425 | TAB Gida Sanayi Ve Ticaret AS | 2,084 | 12.1K $ | 0.01 % |
| 1,426 | BCPG PCL | 58,200 | 12.1K $ | 0.01 % |
| 1,427 | Indosat Tbk PT | 99,700 | 12.1K $ | 0.01 % |
| 1,428 | Integrated Service Technology Inc | 2,257 | 12K $ | 0.01 % |
| 1,429 | FLEXium Interconnect Inc | 6,000 | 12K $ | 0.01 % |
| 1,430 | Namchow Holdings Co Ltd | 12,000 | 12K $ | 0.01 % |
| 1,431 | Enel Americas SA | 135,873 | 12K $ | 0.01 % |
| 1,432 | AEON Thana Sinsap Thailand PCL | 4,100 | 11.9K $ | 0.01 % |
| 1,433 | Epack Durable Ltd | 5,005 | 11.9K $ | 0.01 % |
| 1,434 | Sunplus Innovation Technology Inc | 2,053 | 11.9K $ | 0.01 % |
| 1,435 | Just Dial Ltd | 2,151 | 11.9K $ | 0.01 % |
| 1,436 | Unilever Indonesia Tbk PT | 123,600 | 11.8K $ | 0.01 % |
| 1,437 | MBK PCL | 20,700 | 11.8K $ | 0.01 % |
| 1,438 | DCW Ltd | 23,865 | 11.8K $ | 0.01 % |
| 1,439 | Awfis Space Solutions Ltd | 3,413 | 11.8K $ | 0.01 % |
| 1,440 | Turkiye Halk Bankasi AS | 12,984 | 11.7K $ | 0.01 % |
| 1,441 | Hisense Home Appliances Group Co Ltd | 4,000 | 11.7K $ | 0.01 % |
| 1,442 | Gateway Distriparks Ltd | 19,885 | 11.7K $ | 0.01 % |
| 1,443 | Randoncorp SA | 11,400 | 11.7K $ | 0.01 % |
| 1,444 | Pennar Industries Ltd | 6,819 | 11.7K $ | 0.01 % |
| 1,445 | Pecca Group Bhd | 32,400 | 11.7K $ | 0.01 % |
| 1,446 | Alltop Technology Co Ltd | 1,000 | 11.7K $ | 0.01 % |
| 1,447 | Winmate Inc | 2,000 | 11.7K $ | 0.01 % |
| 1,448 | Tofas Turk Otomobil Fabrikasi AS | 1,831 | 11.7K $ | 0.01 % |
| 1,449 | Logan Group Co Ltd | 69,000 | 11.6K $ | 0.01 % |
| 1,450 | Symtek Automation Asia Co Ltd | 2,080 | 11.6K $ | 0.01 % |
| 1,451 | Major Cineplex Group PCL | 55,900 | 11.6K $ | 0.01 % |
| 1,452 | CJ CGV Co Ltd | 3,809 | 11.5K $ | 0.01 % |
| 1,453 | Aeon Co M Bhd | 42,800 | 11.4K $ | 0.01 % |
| 1,454 | Taiwan Glass Industry Corp | 5,000 | 11.4K $ | 0.01 % |
| 1,455 | Johnson Health Tech Co Ltd | 3,000 | 11.4K $ | 0.01 % |
| 1,456 | TCI Co Ltd | 3,000 | 11.4K $ | 0.01 % |
| 1,457 | Planet Technology Corp | 2,000 | 11.4K $ | 0.01 % |
| 1,458 | Qisda Corp | 12,300 | 11.3K $ | 0.01 % |
| 1,459 | MIN AIK Technology Co Ltd | 12,000 | 11.2K $ | 0.01 % |
| 1,460 | Bombay Dyeing & Manufacturing Co Ltd | 8,414 | 11.2K $ | 0.01 % |
| 1,461 | Bukalapak.com PT Tbk | 1,645,600 | 11.2K $ | 0.01 % |
| 1,462 | Azzas 2154 SA | 2,928 | 11.2K $ | 0.01 % |
| 1,463 | Tainan Spinning Co Ltd | 28,000 | 11.2K $ | 0.01 % |
| 1,464 | FSP Technology Inc | 7,000 | 11.2K $ | 0.01 % |
| 1,465 | Iron Force Industrial Co Ltd | 4,148 | 11.2K $ | 0.01 % |
| 1,466 | Materials Analysis Technology Inc | 1,074 | 11.2K $ | 0.01 % |
| 1,467 | Amorepacific Holdings Corp | 734 | 11.1K $ | 0.01 % |
| 1,468 | Hubtown Ltd | 5,143 | 11.1K $ | 0.01 % |
| 1,469 | Formosa International Hotels Corp | 2,000 | 11K $ | 0.01 % |
| 1,470 | CHC Resources Corp | 5,000 | 11K $ | 0.01 % |
| 1,471 | Sercomm Corp | 4,000 | 11K $ | 0.01 % |
| 1,472 | Radium Life Tech Co Ltd | 34,947 | 11K $ | 0.01 % |
| 1,473 | Kenmec Mechanical Engineering Co Ltd | 5,160 | 10.9K $ | 0.01 % |
| 1,474 | Anpec Electronics Corp | 1,000 | 10.9K $ | 0.01 % |
| 1,475 | Metropolis Healthcare Ltd | 1,872 | 10.9K $ | 0.01 % |
| 1,476 | Beijing Capital International Airport Co Ltd | 50,000 | 10.9K $ | 0.01 % |
| 1,477 | Dimerco Data System Corp | 4,000 | 10.9K $ | 0.01 % |
| 1,478 | Pick n Pay Stores Ltd | 9,471 | 10.9K $ | 0.01 % |
| 1,479 | Goldwind Science & Technology Co Ltd | 6,200 | 10.9K $ | 0.01 % |
| 1,480 | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 6,773 | 10.8K $ | 0.01 % |
| 1,481 | Carlsberg Brewery Malaysia Bhd | 2,500 | 10.8K $ | 0.01 % |
| 1,482 | RITES Ltd | 5,048 | 10.7K $ | 0.01 % |
| 1,483 | HealthCare Global Enterprises Ltd | 1,599 | 10.7K $ | 0.01 % |
| 1,484 | Fitipower Integrated Technology Inc | 1,950 | 10.7K $ | 0.01 % |
| 1,485 | Taiwan Mobile Co Ltd | 3,000 | 10.7K $ | 0.01 % |
| 1,486 | Forcecon Tech Co Ltd | 3,547 | 10.7K $ | 0.01 % |
| 1,487 | Merida Industry Co Ltd | 5,000 | 10.6K $ | 0.01 % |
| 1,488 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 2,619 | 10.6K $ | 0.01 % |
| 1,489 | NEXG Bhd | 150,000 | 10.6K $ | 0.01 % |
| 1,490 | Reunert Ltd | 2,673 | 10.6K $ | 0.01 % |
| 1,491 | Amazing Microelectronic Corp | 3,040 | 10.6K $ | 0.01 % |
| 1,492 | Shenzhen Expressway Corp Ltd | 12,000 | 10.5K $ | 0.01 % |
| 1,493 | Bhansali Engineering Polymers Ltd | 10,475 | 10.5K $ | 0.01 % |
| 1,494 | NHN KCP Corp | 879 | 10.5K $ | 0.01 % |
| 1,495 | Sebang Global Battery Co Ltd | 282 | 10.5K $ | 0.01 % |
| 1,496 | Taiwan Sakura Corp | 4,000 | 10.5K $ | 0.01 % |
| 1,497 | KPI Green Energy Ltd | 2,358 | 10.4K $ | 0.01 % |
| 1,498 | Quality Houses PCL | 251,200 | 10.4K $ | 0.01 % |
| 1,499 | Blue Star Ltd | 620 | 10.4K $ | 0.01 % |
| 1,500 | Lung Yen Life Service Corp | 7,000 | 10.4K $ | 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