Holdings of Avantis Responsible Emerging Markets Equity ETF

Name: Holdings of Avantis Responsible Emerging Markets Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,601	Sappi Ltd	10,445	7.9K $
1,602	TSRC Corp	13,000	7.9K $
1,603	Intercorp Financial Services Inc	160	7.9K $
1,604	Cia Brasileira de Distribuicao	21,500	7.9K $
1,605	Doosan Co Ltd	6	7.9K $
1,606	Action Construction Equipment Ltd	844	7.9K $
1,607	Jaymart Group Holdings PCL	28,300	7.9K $
1,608	DI Dong Il Corp	479	7.9K $
1,609	TaiDoc Technology Corp	2,000	7.8K $
1,610	Varroc Engineering Ltd	1,311	7.8K $
1,611	VA Tech Wabag Ltd	485	7.8K $
1,612	Sporton International Inc	1,050	7.8K $
1,613	Elitegroup Computer Systems Co Ltd	11,000	7.8K $
1,614	Unisem M Bhd	5,800	7.8K $
1,615	MK Restaurants Group PCL	12,300	7.7K $
1,616	Apacer Technology Inc	1,000	7.7K $
1,617	TYC Brother Industrial Co Ltd	7,000	7.7K $
1,618	momo.com Inc	1,050	7.7K $
1,619	XTB SA	269	7.7K $
1,620	Equitas Small Finance Bank Ltd	10,360	7.7K $
1,621	AsiaInfo Technologies Ltd	11,600	7.6K $
1,622	Utechzone Co Ltd	1,000	7.6K $
1,623	Rich Development Co Ltd	33,990	7.6K $
1,624	Syncmold Enterprise Corp	2,000	7.6K $
1,625	DB Corp Ltd	3,495	7.5K $
1,626	BLS International Services Ltd	2,730	7.5K $
1,627	Darfon Electronics Corp	6,000	7.5K $
1,628	Cheng Uei Precision Industry Co Ltd	6,000	7.5K $
1,629	INTOPS Co Ltd	605	7.5K $
1,630	Safari Industries India Ltd	472	7.5K $
1,631	Taiwan PCB Techvest Co Ltd	6,000	7.4K $
1,632	Eugene Technology Co Ltd	90	7.4K $
1,633	Brii Biosciences Ltd	50,500	7.4K $
1,634	Marmara Holding AS	144,283	7.4K $
1,635	Rico Auto Industries Ltd	5,876	7.4K $
1,636	Kindom Development Co Ltd	7,700	7.3K $
1,637	Fulgent Sun International Holding Co Ltd	3,118	7.3K $
1,638	Uniao Pet Participacoes SA	11,400	7.3K $
1,639	Bajaj Healthcare Ltd	2,301	7.3K $
1,640	Hanssem Co Ltd	358	7.3K $
1,641	S&S Tech Corp	167	7.3K $
1,642	Ekovest BHD	137,000	7.3K $
1,643	South Indian Bank Ltd/The	16,624	7.2K $
1,644	Xxentria Technology Materials Corp	5,450	7.2K $
1,645	Aekyung Chemical Co Ltd	845	7.2K $
1,646	Zoomlion Heavy Industry Science and Technology Co Ltd	7,800	7.2K $
1,647	Seobu T&D	1,016	7.2K $
1,648	Gozde Girisim Sermayesi Yatirim Ortakligi AS	17,246	7.2K $
1,649	Fraser & Neave Holdings Bhd	1,000	7.1K $
1,650	IEI Integration Corp	3,000	7.1K $
1,651	Optimax Technology Corp	8,000	7.1K $
1,652	Cera Sanitaryware Ltd	121	7.1K $
1,653	Beijing Tong Ren Tang Chinese Medicine Co Ltd	8,000	7.1K $
1,654	Transport Corp of India Ltd	729	7.1K $
1,655	CMC Magnetics Corp	21,400	7.1K $
1,656	Long Bon International Co Ltd	17,000	7K $
1,657	E Ink Holdings Inc	1,000	7K $
1,658	AmRest Holdings SE	2,464	7K $
1,659	Digital China Holdings Ltd	25,000	7K $
1,660	O-Bank Co Ltd	22,000	7K $
1,661	HG Infra Engineering Ltd	1,134	6.9K $
1,662	China Resources Medical Holdings Co Ltd	21,000	6.9K $
1,663	Sumber Alfaria Trijaya Tbk PT	107,000	6.9K $
1,664	Tongyang Life Insurance Co Ltd	1,401	6.9K $
1,665	Bangkok Expressway & Metro PCL	43,000	6.9K $
1,666	China Motor Corp	4,000	6.9K $
1,667	Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey	5,789	6.9K $
1,668	KSB Ltd	825	6.9K $
1,669	YG Entertainment Inc	232	6.9K $
1,670	Coremax Corp	2,000	6.8K $
1,671	Advanced International Multitech Co Ltd	4,000	6.8K $
1,672	Rallis India Ltd	2,626	6.7K $
1,673	Aspirasi Hidup Indonesia Tbk PT	344,400	6.7K $
1,674	China Metal Products	10,000	6.7K $
1,675	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.	906	6.7K $
1,676	Quintain Steel Co Ltd	23,327	6.7K $
1,677	NEXTIN Inc	149	6.7K $
1,678	Embassy Developments Ltd	10,505	6.7K $
1,679	Luye Pharma Group Ltd	24,000	6.7K $
1,680	GS P&L Co Ltd	232	6.6K $
1,681	Patel Engineering Ltd	22,887	6.6K $
1,682	MOSA Industrial Corp	13,331	6.6K $
1,683	SDI Corp	1,000	6.6K $
1,684	SD Biosensor Inc	1,269	6.6K $
1,685	Classys Inc	220	6.5K $
1,686	Hiyes International Co Ltd	3,000	6.5K $
1,687	Dharma Polimetal TbK PT	119,500	6.5K $
1,688	Top Glove Corp Bhd	32,000	6.5K $
1,689	Dongwha Enterprise Co Ltd	1,097	6.5K $
1,690	HD Renewable Energy Co Ltd	2,284	6.5K $
1,691	GPS Participacoes e Empreendimentos SA	2,657	6.4K $
1,692	Supermax Corp Bhd	79,360	6.3K $
1,693	CHC Healthcare Group	7,000	6.3K $
1,694	Leoch International Technology Ltd	51,000	6.2K $
1,695	Sabina PCL	13,300	6.2K $
1,696	Erajaya Swasembada Tbk PT	297,600	6.2K $
1,697	Mobvista Inc	3,000	6.2K $
1,698	Hong Pu Real Estate Development Co Ltd	10,000	6.2K $
1,699	MC Group PCL	18,000	6.2K $
1,700	O-TA Precision Industry Co Ltd	3,000	6.2K $

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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 %

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