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
1,701	ViTrox Corp Bhd	3,600	6.2K $
1,702	Sundaram Finance Ltd	138	6.1K $
1,703	TVS Srichakra Ltd	149	6.1K $
1,704	Radiance Holdings Group Co Ltd	28,000	6K $
1,705	Argosy Research Inc	1,000	6K $
1,706	SFA Engineering Corp	338	6K $
1,707	Vulcabras SA	1,972	6K $
1,708	Bangkok Life Assurance PCL	8,500	6K $
1,709	LOG Commercial Properties e Participacoes SA	1,100	5.9K $
1,710	BTS Group Holdings PCL	94,400	5.9K $
1,711	Log-in Logistica Intermodal SA	1,000	5.9K $
1,712	China Meidong Auto Holdings Ltd	70,000	5.9K $
1,713	China Bills Finance Corp	11,000	5.9K $
1,714	USI Corp	15,000	5.9K $
1,715	Panin Financial Tbk PT	439,600	5.9K $
1,716	Zeda Ltd/South Africa	6,336	5.9K $
1,717	LT Group Inc	22,800	5.8K $
1,718	GOLFZON Co Ltd	202	5.8K $
1,719	Light S/A	10,400	5.8K $
1,720	Malaysian Resources Corp Bhd	70,200	5.8K $
1,721	Indraprastha Medical Corp Ltd	1,432	5.7K $
1,722	Career Technology MFG. Co Ltd	10,000	5.7K $
1,723	Hitachi Energy India Ltd	14	5.7K $
1,724	Bafang Yunji International Co Ltd	1,000	5.6K $
1,725	ION Exchange India Ltd	1,470	5.6K $
1,726	Hung Sheng Construction Ltd	10,000	5.5K $
1,727	Ecopro BM Co Ltd	38	5.5K $
1,728	Buana Lintas Lautan Tbk PT	252,700	5.5K $
1,729	Sino-American Silicon Products Inc	1,000	5.4K $
1,730	Care Ratings Ltd	319	5.4K $
1,731	Text SA	463	5.4K $
1,732	Bank Pan Indonesia Tbk PT	102,300	5.4K $
1,733	Ingersoll Rand India Ltd	118	5.4K $
1,734	SIMPAR SA	3,046	5.4K $
1,735	Ampak Technology Inc	2,000	5.4K $
1,736	Enerjisa Enerji AS	2,252	5.3K $
1,737	Samudera Indonesia Tbk PT	316,500	5.3K $
1,738	Somboon Advance Technology PCL	11,100	5.2K $
1,739	Honda India Power Products Ltd	209	5.2K $
1,740	Hitron Technology Inc	5,000	5.2K $
1,741	Mitra Keluarga Karyasehat Tbk PT	57,100	5.2K $
1,742	Siward Crystal Technology Co Ltd	3,000	5.2K $
1,743	Linklogis Inc	20,000	5.2K $
1,744	Woori Technology Investment Co Ltd	1,267	5.2K $
1,745	Inox Wind Ltd	5,270	5.2K $
1,746	Hindware Home Innovation Ltd	2,181	5.1K $
1,747	Clipan Finance Indonesia Tbk PT	269,900	5.1K $
1,748	China New Higher Education Group Ltd	62,354	5.1K $
1,749	Thyrocare Technologies Ltd	951	5.1K $
1,750	Nationgate Holdings Bhd	22,800	5.1K $
1,751	Solar Applied Materials Technology Corp	1,000	5K $
1,752	Chang Wah Electromaterials Inc	3,000	5K $
1,753	Hansae Co Ltd	851	5K $
1,754	CHINA AUTOMOTIVE SYSTEMS INC	1,072	5K $
1,755	Hocheng Corp	8,000	5K $
1,756	Enerya Enerji AS	25,826	5K $
1,757	Kiri Industries Ltd	1,143	5K $
1,758	Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS	19,699	4.8K $
1,759	Partron Co Ltd	1,043	4.8K $
1,760	Vedant Fashions Ltd	1,119	4.8K $
1,761	HannsTouch Holdings Co	12,000	4.8K $
1,762	TKG Huchems Co Ltd	432	4.7K $
1,763	Grupo Mateus SA	5,600	4.7K $
1,764	Jiayin Group Inc	1,080	4.7K $
1,765	Samwha Capacitor Co Ltd	47	4.7K $
1,766	Hyundai GF Holdings	506	4.6K $
1,767	Edom Technology Co Ltd	2,000	4.5K $
1,768	Pakuwon Jati Tbk PT	277,900	4.5K $
1,769	Texmaco Rail & Engineering Ltd	4,065	4.5K $
1,770	Vakif Finansal Kiralama AS	122,182	4.5K $
1,771	Ritek Corp	10,000	4.4K $
1,772	AAPICO Hitech PCL	10,200	4.4K $
1,773	Wah Lee Industrial Corp	1,000	4.4K $
1,774	Unichem Laboratories Ltd	1,194	4.4K $
1,775	Shin Yang Group Bhd	22,500	4.3K $
1,776	FDC Ltd/India	1,017	4.3K $
1,777	Vestel Elektronik Sanayi ve Ticaret AS	7,638	4.3K $
1,778	Restaurant Brands Asia Ltd	5,972	4.3K $
1,779	SK Bioscience Co Ltd	159	4.3K $
1,780	Nidec Chaun-Choung Technology Corp	1,000	4.3K $
1,781	GUARARAPES CONFECCOES SA	2,400	4.3K $
1,782	Sermsang Power Corp Co Ltd	38,697	4.3K $
1,783	NICE Information Service Co Ltd	459	4.3K $
1,784	Iskandar Waterfront City Bhd	76,500	4.3K $
1,785	San Far Property Ltd	8,000	4.2K $
1,786	Eco World Development Group Bhd	7,800	4.2K $
1,787	STP & I PCL	26,400	4.2K $
1,788	Daewoong Co Ltd	334	4.2K $
1,789	Anadolu Hayat Emeklilik AS	1,899	4.2K $
1,790	Cypark Resources Bhd	24,100	4.2K $
1,791	Even Construtora e Incorporadora S/A	3,600	4.1K $
1,792	Sariguna Primatirta Tbk PT	189,700	4.1K $
1,793	Greentown Management Holdings Co Ltd	16,000	4.1K $
1,794	KG Eco Solution Co Ltd	1,102	4.1K $
1,795	Kolte-Patil Developers Ltd	1,063	4.1K $
1,796	Suprajit Engineering Ltd	837	4K $
1,797	Is Finansal Kiralama AS	9,314	4K $
1,798	VGI PCL	136,053	4K $
1,799	Globus Spirits Ltd	434	3.9K $
1,800	XJ International Holdings Co Ltd	200,000	3.9K $

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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