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 |
|---|---|---|---|---|
| 1,501 | AurionPro Solutions Ltd | 1,212 | 11.9K $ | 0.01 % |
| 1,502 | Logan Group Co Ltd | 72,000 | 11.8K $ | 0.01 % |
| 1,503 | Lung Yen Life Service Corp | 7,000 | 11.8K $ | 0.01 % |
| 1,504 | Sunflag Iron & Steel Co Ltd | 4,345 | 11.8K $ | 0.01 % |
| 1,505 | Servotech Renewable Power System Ltd | 14,134 | 11.7K $ | 0.01 % |
| 1,506 | Scientech Corp | 1,000 | 11.7K $ | 0.01 % |
| 1,507 | Young Fast Optoelectronics Co Ltd | 6,000 | 11.7K $ | 0.01 % |
| 1,508 | Sappi Ltd | 11,060 | 11.7K $ | 0.01 % |
| 1,509 | Reunert Ltd | 2,829 | 11.7K $ | 0.01 % |
| 1,510 | Advantech Co Ltd | 1,099 | 11.7K $ | 0.01 % |
| 1,511 | Prakash Industries Ltd | 8,059 | 11.6K $ | 0.01 % |
| 1,512 | VIP Industries Ltd | 2,951 | 11.6K $ | 0.01 % |
| 1,513 | Vizionfocus Inc | 2,000 | 11.6K $ | 0.01 % |
| 1,514 | Syncmold Enterprise Corp | 5,000 | 11.5K $ | 0.01 % |
| 1,515 | CHC Resources Corp | 5,000 | 11.5K $ | 0.01 % |
| 1,516 | Central Reinsurance Co Ltd | 13,000 | 11.5K $ | 0.01 % |
| 1,517 | S&S Tech Corp | 167 | 11.5K $ | 0.01 % |
| 1,518 | Banco BMG SA | 11,600 | 11.4K $ | 0.01 % |
| 1,519 | ICICI Prudential Life Insurance Co Ltd | 1,582 | 11.4K $ | 0.01 % |
| 1,520 | Tekfen Holding AS | 6,942 | 11.4K $ | 0.01 % |
| 1,521 | SK Eternix Co Ltd | 568 | 11.4K $ | 0.01 % |
| 1,522 | Carlsberg Brewery Malaysia Bhd | 2,500 | 11.3K $ | 0.01 % |
| 1,523 | Sumber Alfaria Trijaya Tbk PT | 113,300 | 11.3K $ | 0.01 % |
| 1,524 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 9,000 | 11.3K $ | 0.01 % |
| 1,525 | Pennar Industries Ltd | 6,819 | 11.2K $ | 0.01 % |
| 1,526 | Thomas Cook India Ltd | 9,872 | 11.2K $ | 0.01 % |
| 1,527 | Media Nusantara Citra Tbk PT | 802,900 | 11.2K $ | 0.01 % |
| 1,528 | Seobu T&D | 1,016 | 11.1K $ | 0.01 % |
| 1,529 | Taiwan Sakura Corp | 4,000 | 11.1K $ | 0.01 % |
| 1,530 | Natura Cosmeticos SA | 6,200 | 11K $ | 0.01 % |
| 1,531 | Lintes Technology Co Ltd | 2,000 | 11K $ | 0.01 % |
| 1,532 | MegaStudyEdu Co Ltd | 330 | 11K $ | 0.01 % |
| 1,533 | Shenzhen Expressway Corp Ltd | 12,000 | 11K $ | 0.01 % |
| 1,534 | Astra Otoparts Tbk PT | 63,600 | 11K $ | 0.01 % |
| 1,535 | Triveni Turbine Ltd | 2,044 | 11K $ | 0.01 % |
| 1,536 | Awfis Space Solutions Ltd | 3,413 | 11K $ | 0.01 % |
| 1,537 | VT Co Ltd | 910 | 11K $ | 0.01 % |
| 1,538 | Hong Leong Financial Group Bhd | 2,000 | 10.9K $ | 0.01 % |
| 1,539 | Da-Li Development Co Ltd | 7,188 | 10.9K $ | 0.01 % |
| 1,540 | Taiwan Mask Corp | 7,000 | 10.8K $ | 0.01 % |
| 1,541 | Hana Tour Service Inc | 324 | 10.8K $ | 0.01 % |
| 1,542 | NEXG Bhd | 150,000 | 10.8K $ | 0.01 % |
| 1,543 | Indian Railway Catering & Tourism Corp Ltd | 1,720 | 10.8K $ | 0.01 % |
| 1,544 | St Shine Optical Co Ltd | 3,000 | 10.8K $ | 0.01 % |
| 1,545 | Rechi Precision Co Ltd | 13,000 | 10.8K $ | 0.01 % |
| 1,546 | Epigral Ltd | 1,093 | 10.7K $ | 0.01 % |
| 1,547 | China Man-Made Fiber Corp | 47,000 | 10.7K $ | 0.01 % |
| 1,548 | General Interface Solution GIS Holding Ltd | 7,000 | 10.6K $ | 0.01 % |
| 1,549 | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 18,260 | 10.6K $ | 0.01 % |
| 1,550 | Thanachart Capital PCL | 5,400 | 10.6K $ | 0.01 % |
| 1,551 | Kenmec Mechanical Engineering Co Ltd | 5,160 | 10.5K $ | 0.01 % |
| 1,552 | Bombay Dyeing & Manufacturing Co Ltd | 8,414 | 10.5K $ | 0.01 % |
| 1,553 | PharmaResearch Co Ltd | 43 | 10.4K $ | 0.01 % |
| 1,554 | Forcecon Tech Co Ltd | 3,547 | 10.4K $ | 0.01 % |
| 1,555 | Zoomlion Heavy Industry Science and Technology Co Ltd | 7,800 | 10.4K $ | 0.01 % |
| 1,556 | United Orthopedic Corp | 3,000 | 10.4K $ | 0.01 % |
| 1,557 | Lotte Wellfood Co Ltd | 117 | 10.3K $ | 0.01 % |
| 1,558 | Taiwan Mobile Co Ltd | 3,000 | 10.3K $ | 0.01 % |
| 1,559 | Ton Yi Industrial Corp | 17,000 | 10.3K $ | 0.01 % |
| 1,560 | Axiomtek Co Ltd | 4,000 | 10.3K $ | 0.01 % |
| 1,561 | BASF India Ltd | 271 | 10.3K $ | 0.01 % |
| 1,562 | Creative Sensor Inc | 5,400 | 10.3K $ | 0.01 % |
| 1,563 | MBSB Bhd | 55,700 | 10.2K $ | 0.01 % |
| 1,564 | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS | 7,990 | 10.2K $ | 0.01 % |
| 1,565 | Pokarna Ltd | 1,018 | 10.2K $ | 0.01 % |
| 1,566 | Netronix Inc | 3,000 | 10.1K $ | 0.01 % |
| 1,567 | Qisda Corp | 12,300 | 10.1K $ | 0.01 % |
| 1,568 | HealthCare Global Enterprises Ltd | 1,599 | 10.1K $ | 0.01 % |
| 1,569 | DCB Bank Ltd | 4,946 | 10.1K $ | 0.01 % |
| 1,570 | Brii Biosciences Ltd | 50,500 | 10.1K $ | 0.01 % |
| 1,571 | Sungwoo Hitech Co Ltd | 1,622 | 10K $ | 0.01 % |
| 1,572 | DoubleUGames Co Ltd | 272 | 10K $ | 0.01 % |
| 1,573 | Light S/A | 10,400 | 10K $ | 0.01 % |
| 1,574 | UPC Technology Corp | 28,000 | 9.9K $ | 0.01 % |
| 1,575 | Symtek Automation Asia Co Ltd | 2,080 | 9.9K $ | 0.01 % |
| 1,576 | SMU SA | 56,251 | 9.9K $ | 0.01 % |
| 1,577 | Seojin System Co Ltd | 300 | 9.9K $ | 0.01 % |
| 1,578 | Bermaz Auto Bhd | 45,500 | 9.9K $ | 0.00 % |
| 1,579 | Metropolis Healthcare Ltd | 468 | 9.8K $ | 0.00 % |
| 1,580 | Taiwan Paiho Ltd | 6,000 | 9.8K $ | 0.00 % |
| 1,581 | TYC Brother Industrial Co Ltd | 7,000 | 9.8K $ | 0.00 % |
| 1,582 | Hugel Inc | 52 | 9.8K $ | 0.00 % |
| 1,583 | Universal Cement Corp | 10,200 | 9.8K $ | 0.00 % |
| 1,584 | Yidu Tech Inc | 12,800 | 9.7K $ | 0.00 % |
| 1,585 | Taiwan Glass Industry Corp | 5,000 | 9.6K $ | 0.00 % |
| 1,586 | Elitegroup Computer Systems Co Ltd | 11,000 | 9.6K $ | 0.00 % |
| 1,587 | GPS Participacoes e Empreendimentos SA | 2,657 | 9.6K $ | 0.00 % |
| 1,588 | Thye Ming Industrial Co Ltd | 4,303 | 9.6K $ | 0.00 % |
| 1,589 | MD Entertainment Tbk PT | 19,140 | 9.6K $ | 0.00 % |
| 1,590 | Winmate Inc | 2,000 | 9.6K $ | 0.00 % |
| 1,591 | Sanghvi Movers Ltd | 3,320 | 9.5K $ | 0.00 % |
| 1,592 | Winstek Semiconductor Co Ltd | 2,000 | 9.5K $ | 0.00 % |
| 1,593 | Integrated Service Technology Inc | 2,257 | 9.5K $ | 0.00 % |
| 1,594 | Alltop Technology Co Ltd | 1,000 | 9.4K $ | 0.00 % |
| 1,595 | Bhansali Engineering Polymers Ltd | 10,475 | 9.4K $ | 0.00 % |
| 1,596 | Hana Microelectronics PCL | 16,000 | 9.3K $ | 0.00 % |
| 1,597 | Safari Industries India Ltd | 472 | 9.3K $ | 0.00 % |
| 1,598 | SKC Co Ltd | 118 | 9.3K $ | 0.00 % |
| 1,599 | Fulgent Sun International Holding Co Ltd | 3,118 | 9.3K $ | 0.00 % |
| 1,600 | Contrel Technology Co Ltd | 6,000 | 9.3K $ | 0.00 % |
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