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 |
|---|---|---|---|---|
| 1,401 | IRB Infrastructure Developers Ltd | 31,598 | 14.5K $ | 0.01 % |
| 1,402 | Sundram Fasteners Ltd | 1,507 | 14.5K $ | 0.01 % |
| 1,403 | VS Industry Bhd | 163,296 | 14.5K $ | 0.01 % |
| 1,404 | Chong Hong Construction Co Ltd | 6,000 | 14.5K $ | 0.01 % |
| 1,405 | Bank Islam Malaysia Bhd | 22,800 | 14.5K $ | 0.01 % |
| 1,406 | MBK PCL | 21,900 | 14.4K $ | 0.01 % |
| 1,407 | China International Capital Corp Ltd | 5,600 | 14.4K $ | 0.01 % |
| 1,408 | Youngtek Electronics Corp | 6,000 | 14.4K $ | 0.01 % |
| 1,409 | AIC Inc | 1,000 | 14.3K $ | 0.01 % |
| 1,410 | Alibaba Health Information Technology Ltd | 20,000 | 14.2K $ | 0.01 % |
| 1,411 | Guangzhou R&F Properties Co Ltd | 202,800 | 14.2K $ | 0.01 % |
| 1,412 | Weikeng Industrial Co Ltd | 14,000 | 14.2K $ | 0.01 % |
| 1,413 | Lumax Auto Technologies Ltd | 732 | 14.2K $ | 0.01 % |
| 1,414 | Shanghai Pharmaceuticals Holding Co Ltd | 9,500 | 14.1K $ | 0.01 % |
| 1,415 | Power Mech Projects Ltd | 616 | 14.1K $ | 0.01 % |
| 1,416 | Apex International Co Ltd | 9,467 | 14.1K $ | 0.01 % |
| 1,417 | Dimerco Data System Corp | 4,000 | 14.1K $ | 0.01 % |
| 1,418 | Tofas Turk Otomobil Fabrikasi AS | 1,939 | 14.1K $ | 0.01 % |
| 1,419 | AXIA ENERGIA | 1,209 | 14K $ | 0.01 % |
| 1,420 | Tupy SA | 5,300 | 14K $ | 0.01 % |
| 1,421 | Pecca Group Bhd | 32,400 | 14K $ | 0.01 % |
| 1,422 | Caixa Seguridade Participacoes S/A | 4,000 | 14K $ | 0.01 % |
| 1,423 | Edom Technology Co Ltd | 11,000 | 14K $ | 0.01 % |
| 1,424 | Hartalega Holdings Bhd | 61,400 | 14K $ | 0.01 % |
| 1,425 | Cheryong Electric Co Ltd | 359 | 13.9K $ | 0.01 % |
| 1,426 | Cheng Mei Materials Technology Corp | 30,892 | 13.9K $ | 0.01 % |
| 1,427 | AEON Thana Sinsap Thailand PCL | 4,400 | 13.9K $ | 0.01 % |
| 1,428 | Gemdale Properties & Investment Corp Ltd | 696,000 | 13.9K $ | 0.01 % |
| 1,429 | Astra Microwave Products Ltd | 1,301 | 13.9K $ | 0.01 % |
| 1,430 | Aeon Co M Bhd | 42,800 | 13.8K $ | 0.01 % |
| 1,431 | Inpaq Technology Co Ltd | 5,000 | 13.8K $ | 0.01 % |
| 1,432 | Woolworths Holdings Ltd/South Africa | 4,009 | 13.7K $ | 0.01 % |
| 1,433 | Ho Tung Chemical Corp | 43,000 | 13.7K $ | 0.01 % |
| 1,434 | Epack Durable Ltd | 5,005 | 13.7K $ | 0.01 % |
| 1,435 | Procter & Gamble Health Ltd | 253 | 13.6K $ | 0.01 % |
| 1,436 | Sok Marketler Ticaret AS | 9,371 | 13.6K $ | 0.01 % |
| 1,437 | Senao Networks Inc | 3,000 | 13.6K $ | 0.01 % |
| 1,438 | Eson Precision Ind Co Ltd | 5,000 | 13.5K $ | 0.01 % |
| 1,439 | Sebang Global Battery Co Ltd | 282 | 13.5K $ | 0.01 % |
| 1,440 | Goldwind Science & Technology Co Ltd | 6,800 | 13.4K $ | 0.01 % |
| 1,441 | Ritek Corp | 29,000 | 13.4K $ | 0.01 % |
| 1,442 | Shinkong Synthetic Fibers Corp | 27,000 | 13.4K $ | 0.01 % |
| 1,443 | Tainan Spinning Co Ltd | 31,000 | 13.3K $ | 0.01 % |
| 1,444 | Summarecon Agung Tbk PT | 593,500 | 13.3K $ | 0.01 % |
| 1,445 | Lavvi Empreendimentos Imobiliarios SA | 3,700 | 13.3K $ | 0.01 % |
| 1,446 | Bank BTPN Syariah Tbk PT | 193,400 | 13.3K $ | 0.01 % |
| 1,447 | Siam Global House PCL | 53,082 | 13.2K $ | 0.01 % |
| 1,448 | Blue Star Ltd | 620 | 13.2K $ | 0.01 % |
| 1,449 | CG Power & Industrial Solutions Ltd | 1,647 | 13.1K $ | 0.01 % |
| 1,450 | Quality Houses PCL | 265,900 | 13.1K $ | 0.01 % |
| 1,451 | TAB Gida Sanayi Ve Ticaret AS | 2,207 | 13.1K $ | 0.01 % |
| 1,452 | Cia Brasileira de Distribuicao | 21,500 | 13.1K $ | 0.01 % |
| 1,453 | Soft-World International Corp | 4,000 | 13.1K $ | 0.01 % |
| 1,454 | NHN KCP Corp | 879 | 13.1K $ | 0.01 % |
| 1,455 | KPR Mill Ltd | 1,319 | 13.1K $ | 0.01 % |
| 1,456 | Just Dial Ltd | 2,151 | 13K $ | 0.01 % |
| 1,457 | Pixart Imaging Inc | 2,000 | 13K $ | 0.01 % |
| 1,458 | Jetwell Computer Co Ltd | 2,240 | 13K $ | 0.01 % |
| 1,459 | Gemtek Technology Corp | 15,000 | 13K $ | 0.01 % |
| 1,460 | Johnson Health Tech Co Ltd | 3,000 | 12.9K $ | 0.01 % |
| 1,461 | Frontken Corp Bhd | 13,400 | 12.9K $ | 0.01 % |
| 1,462 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 399,800 | 12.9K $ | 0.01 % |
| 1,463 | Gateway Distriparks Ltd | 19,885 | 12.9K $ | 0.01 % |
| 1,464 | MIN AIK Technology Co Ltd | 12,000 | 12.9K $ | 0.01 % |
| 1,465 | Mildef Crete Inc | 4,000 | 12.8K $ | 0.01 % |
| 1,466 | Dong-A Socio Holdings Co Ltd | 158 | 12.8K $ | 0.01 % |
| 1,467 | Neowiz | 704 | 12.8K $ | 0.01 % |
| 1,468 | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 7,172 | 12.8K $ | 0.01 % |
| 1,469 | IndoStar Capital Finance Ltd | 5,181 | 12.8K $ | 0.01 % |
| 1,470 | Iron Force Industrial Co Ltd | 4,148 | 12.7K $ | 0.01 % |
| 1,471 | Praram 9 Hospital PCL | 20,400 | 12.7K $ | 0.01 % |
| 1,472 | KCP Ltd/The | 7,300 | 12.7K $ | 0.01 % |
| 1,473 | HannStar Display Corp | 43,000 | 12.7K $ | 0.01 % |
| 1,474 | Bumi Serpong Damai Tbk PT | 256,000 | 12.6K $ | 0.01 % |
| 1,475 | Inkeverse Group Ltd | 136,000 | 12.6K $ | 0.01 % |
| 1,476 | TCI Co Ltd | 3,000 | 12.6K $ | 0.01 % |
| 1,477 | Gajah Tunggal Tbk PT | 189,300 | 12.6K $ | 0.01 % |
| 1,478 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 6,494 | 12.6K $ | 0.01 % |
| 1,479 | Ichia Technologies Inc | 7,000 | 12.6K $ | 0.01 % |
| 1,480 | DCW Ltd | 23,865 | 12.5K $ | 0.01 % |
| 1,481 | Dogus Otomotiv Servis ve Ticaret AS | 2,506 | 12.5K $ | 0.01 % |
| 1,482 | Paisalo Digital Ltd | 31,562 | 12.4K $ | 0.01 % |
| 1,483 | Hanssem Co Ltd | 358 | 12.4K $ | 0.01 % |
| 1,484 | CyberPower Systems Inc | 2,000 | 12.4K $ | 0.01 % |
| 1,485 | Sanofi India Ltd | 283 | 12.4K $ | 0.01 % |
| 1,486 | Turk Traktor ve Ziraat Makineleri AS | 1,061 | 12.3K $ | 0.01 % |
| 1,487 | FSP Technology Inc | 7,000 | 12.3K $ | 0.01 % |
| 1,488 | Radium Life Tech Co Ltd | 34,947 | 12.3K $ | 0.01 % |
| 1,489 | Hisense Home Appliances Group Co Ltd | 4,000 | 12.2K $ | 0.01 % |
| 1,490 | Wonik QnC Corp | 562 | 12.2K $ | 0.01 % |
| 1,491 | Pick n Pay Stores Ltd | 10,029 | 12.2K $ | 0.01 % |
| 1,492 | Bemobi Mobile Tech SA | 2,600 | 12.2K $ | 0.01 % |
| 1,493 | Hubtown Ltd | 5,143 | 12.1K $ | 0.01 % |
| 1,494 | Raymond Lifestyle Ltd | 1,248 | 12.1K $ | 0.01 % |
| 1,495 | Visco Vision Inc | 2,000 | 12.1K $ | 0.01 % |
| 1,496 | Formosa International Hotels Corp | 2,000 | 12.1K $ | 0.01 % |
| 1,497 | Innox Advanced Materials Co Ltd | 492 | 12K $ | 0.01 % |
| 1,498 | Merida Industry Co Ltd | 5,000 | 12K $ | 0.01 % |
| 1,499 | YG Entertainment Inc | 232 | 11.9K $ | 0.01 % |
| 1,500 | RITES Ltd | 5,048 | 11.9K $ | 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