Titelia

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

RankCompanySharesValueWeight
1,501Gemdale Properties & Investment Corp Ltd 660,00010.4K $0.01 %
1,502Mayur Uniquoters Ltd 1,29710.3K $0.01 %
1,503PI Advanced Materials Co Ltd 61510.2K $0.00 %
1,504AurionPro Solutions Ltd 1,21210.2K $0.00 %
1,505Balaji Amines Ltd 54210.1K $0.00 %
1,506Zyxel Group Corp 6,89810.1K $0.00 %
1,507China Resources Beverage Holdings Co Ltd 9,60010.1K $0.00 %
1,508Cohance Lifesciences Ltd 2,20210K $0.00 %
1,509China Man-Made Fiber Corp 47,0009.9K $0.00 %
1,510Thanachart Capital PCL 5,4009.9K $0.00 %
1,511Innox Advanced Materials Co Ltd 4929.9K $0.00 %
1,512Rechi Precision Co Ltd 13,0009.8K $0.00 %
1,513Alpha Networks Inc 8,0009.8K $0.00 %
1,514Infortrend Technology Inc 6,0009.8K $0.00 %
1,515Turk Traktor ve Ziraat Makineleri AS 1,0019.7K $0.00 %
1,516Da-Li Development Co Ltd 7,1889.7K $0.00 %
1,517Praram 9 Hospital PCL 19,2009.7K $0.00 %
1,518Dong-A Socio Holdings Co Ltd 1629.7K $0.00 %
1,519BASF India Ltd 2719.7K $0.00 %
1,520Polyplex Corp Ltd 9919.7K $0.00 %
1,521NESCO Ltd 7799.6K $0.00 %
1,522Creative Sensor Inc 5,4009.6K $0.00 %
1,523Netronix Inc 3,0009.5K $0.00 %
1,524Bank BTPN Syariah Tbk PT 182,6009.5K $0.00 %
1,525NIIT Learning Systems Ltd 4,3579.5K $0.00 %
1,526Dogus Otomotiv Servis ve Ticaret AS 2,3689.4K $0.00 %
1,527Thomas Cook India Ltd 9,8729.4K $0.00 %
1,528Univacco Technology Inc 6,0009.4K $0.00 %
1,529Thye Ming Industrial Co Ltd 4,3039.3K $0.00 %
1,530VIP Industries Ltd 2,9519.3K $0.00 %
1,531MBSB Bhd 55,7009.3K $0.00 %
1,532Hong Leong Financial Group Bhd 2,0009.3K $0.00 %
1,533Raymond Lifestyle Ltd 1,2489.3K $0.00 %
1,534Thinking Electronic Industrial Co Ltd 1,0009.3K $0.00 %
1,535Alibaba Health Information Technology Ltd 20,0009.2K $0.00 %
1,536Sanofi India Ltd 2839.2K $0.00 %
1,537Indian Railway Catering & Tourism Corp Ltd 1,7209.2K $0.00 %
1,538Raymond Realty Ltd 1,5619.2K $0.00 %
1,539Taihan Cable & Solution Co Ltd 3049.2K $0.00 %
1,540SMU SA 56,2519.2K $0.00 %
1,541Satin Creditcare Network Ltd 3,9939.1K $0.00 %
1,542Sok Marketler Ticaret AS 8,8499.1K $0.00 %
1,543DCB Bank Ltd 4,9469.1K $0.00 %
1,544Studio Dragon Corp 5189.1K $0.00 %
1,545Solomon Technology Corp 2,0009.1K $0.00 %
1,546Valor Estate Ltd 7,1779.1K $0.00 %
1,547Neowiz 7049K $0.00 %
1,548AIA Engineering Ltd 1909K $0.00 %
1,549Media Nusantara Citra Tbk PT 758,2009K $0.00 %
1,550St Shine Optical Co Ltd 3,0009K $0.00 %
1,551Summarecon Agung Tbk PT 560,5009K $0.00 %
1,552SM Entertainment Co Ltd 1709K $0.00 %
1,553RPG Life Sciences Ltd 3839K $0.00 %
1,554Feedback Technology Corp 1,0808.9K $0.00 %
1,555Globaltek Fabrication Co Ltd 4,0008.9K $0.00 %
1,556Universal Cement Corp 10,2008.9K $0.00 %
1,557Raymond Ltd 1,5618.9K $0.00 %
1,558Tatung System Technologies Inc 4,5208.8K $0.00 %
1,559Lanner Electronics Inc 3,1808.8K $0.00 %
1,560MegaStudyEdu Co Ltd 3308.8K $0.00 %
1,561Viva Biotech Holdings 54,5008.8K $0.00 %
1,562Lotte Wellfood Co Ltd 1178.8K $0.00 %
1,563Guangzhou R&F Properties Co Ltd 192,0008.7K $0.00 %
1,564UWC BHD 5,8008.7K $0.00 %
1,565Ton Yi Industrial Corp 17,0008.6K $0.00 %
1,566Lavvi Empreendimentos Imobiliarios SA 3,7008.6K $0.00 %
1,567United Orthopedic Corp 3,0008.6K $0.00 %
1,568Pokarna Ltd 1,0188.6K $0.00 %
1,569Hugel Inc 528.6K $0.00 %
1,570UPC Technology Corp 25,0008.6K $0.00 %
1,571Bumi Serpong Damai Tbk PT 241,9008.5K $0.00 %
1,572SK Chemicals Co Ltd 2988.5K $0.00 %
1,573Cigniti Technologies Ltd 5688.5K $0.00 %
1,574Astra Otoparts Tbk PT 60,0008.5K $0.00 %
1,575VS Industry Bhd 163,2968.4K $0.00 %
1,576Brightcom Group Ltd 76,8618.4K $0.00 %
1,577PharmaResearch Co Ltd 438.4K $0.00 %
1,578ICICI Prudential Life Insurance Co Ltd 1,5828.4K $0.00 %
1,579Promate Electronic Co Ltd 5,1998.3K $0.00 %
1,580WITS Corp 2,1318.3K $0.00 %
1,581Sterlite Technologies Ltd 1,4618.2K $0.00 %
1,582Taiwan Paiho Ltd 6,0008.2K $0.00 %
1,583HYUNDAI Corp 4478.2K $0.00 %
1,584Zengame Technology Holding Ltd 28,0008.2K $0.00 %
1,585Yidu Tech Inc 12,2008.2K $0.00 %
1,586Hana Tour Service Inc 3248.1K $0.00 %
1,587Industri Jamu Dan Farmasi Sido Muncul Tbk PT 377,6008.1K $0.00 %
1,588China Yongda Automobiles Services Holdings Ltd 82,5008.1K $0.00 %
1,589Prince Housing & Development Corp 33,0008.1K $0.00 %
1,590Allied Supreme Corp 1,0008.1K $0.00 %
1,591Ambassador Hotel/The 6,0008.1K $0.00 %
1,592Berger Paints India Ltd 1,5308.1K $0.00 %
1,593Formosan Union Chemical Corp 13,0008.1K $0.00 %
1,594UEM Sunrise Bhd 56,4008K $0.00 %
1,595VT Co Ltd 9108K $0.00 %
1,596Logo Yazilim Sanayi Ve Ticaret AS 2,3518K $0.00 %
1,597Marcopolo SA 6,6668K $0.00 %
1,598Sungwoo Hitech Co Ltd 1,6228K $0.00 %
1,599KS Terminals Inc 4,0007.9K $0.00 %
1,600Alarko Holding AS 3,8507.9K $0.00 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Taiwan50156.8M $27.46 %
2South Korea27752.4M $25.31 %
3India58826M $12.56 %
4Hong Kong SAR China13421.3M $10.29 %
5Brazil1246.7M $3.26 %
6South Africa616.7M $3.25 %
7Cayman Islands855.3M $2.58 %
8United States264.8M $2.32 %
9China574.4M $2.14 %
10Mexico303.4M $1.67 %
11Malaysia862.7M $1.30 %
12Thailand1112.4M $1.15 %
Cite this page

Titelia. "Holdings of Avantis Responsible Emerging Markets Equity ETF". https://titelia.com/en/funds/S000075381