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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Vivara Participacoes SA | 900 | 3.9K $ | 0.00 % |
| 1,802 | GIC Housing Finance Ltd | 2,493 | 3.9K $ | 0.00 % |
| 1,803 | Gamania Digital Entertainment Co Ltd | 3,000 | 3.9K $ | 0.00 % |
| 1,804 | Gourmet Master Co Ltd | 2,000 | 3.9K $ | 0.00 % |
| 1,805 | Mcnex Co Ltd | 268 | 3.9K $ | 0.00 % |
| 1,806 | Redtape Ltd/India | 2,652 | 3.9K $ | 0.00 % |
| 1,807 | Farglory F T Z Investment Holding Co Ltd | 2,423 | 3.9K $ | 0.00 % |
| 1,808 | Cemas Dokum Sanayi AS | 37,122 | 3.9K $ | 0.00 % |
| 1,809 | Tamil Nadu Newsprint & Papers Ltd | 2,474 | 3.9K $ | 0.00 % |
| 1,810 | TAL Education Group | 397 | 3.9K $ | 0.00 % |
| 1,811 | SK IE Technology Co Ltd | 301 | 3.9K $ | 0.00 % |
| 1,812 | Agile Group Holdings Ltd | 154,000 | 3.8K $ | 0.00 % |
| 1,813 | LVMC Holdings | 3,944 | 3.8K $ | 0.00 % |
| 1,814 | GoTo Gojek Tokopedia Tbk PT | 1,362,400 | 3.8K $ | 0.00 % |
| 1,815 | K Car Co Ltd | 629 | 3.8K $ | 0.00 % |
| 1,816 | Asia Polymer Corp | 9,000 | 3.8K $ | 0.00 % |
| 1,817 | Bursa Cimento Fabrikasi AS | 28,843 | 3.7K $ | 0.00 % |
| 1,818 | Cyfrowy Polsat SA | 835 | 3.7K $ | 0.00 % |
| 1,819 | Taiwan Navigation Co Ltd | 4,000 | 3.7K $ | 0.00 % |
| 1,820 | Chinese Maritime Transport Ltd | 2,000 | 3.7K $ | 0.00 % |
| 1,821 | Security Bank Corp | 3,640 | 3.7K $ | 0.00 % |
| 1,822 | Confidence Petroleum India Ltd | 5,136 | 3.7K $ | 0.00 % |
| 1,823 | Shih Wei Navigation Co Ltd | 8,000 | 3.7K $ | 0.00 % |
| 1,824 | Bioteque Corp | 1,000 | 3.7K $ | 0.00 % |
| 1,825 | China Chunlai Education Group Co Ltd | 26,000 | 3.6K $ | 0.00 % |
| 1,826 | Taiwan Secom Co Ltd | 1,000 | 3.6K $ | 0.00 % |
| 1,827 | Zamp SA | 5,219 | 3.6K $ | 0.00 % |
| 1,828 | Young Fast Optoelectronics Co Ltd | 2,000 | 3.6K $ | 0.00 % |
| 1,829 | Windlas Biotech Ltd | 412 | 3.6K $ | 0.00 % |
| 1,830 | PSP Projects Ltd | 400 | 3.6K $ | 0.00 % |
| 1,831 | Trisul SA | 4,160 | 3.6K $ | 0.00 % |
| 1,832 | SFA Semicon Co Ltd | 644 | 3.6K $ | 0.00 % |
| 1,833 | ASSET WORLD CORP PCL | 50,900 | 3.6K $ | 0.00 % |
| 1,834 | TCL Electronics Holdings Ltd | 2,000 | 3.5K $ | 0.00 % |
| 1,835 | Taiwan Steel Union Co Ltd | 1,000 | 3.5K $ | 0.00 % |
| 1,836 | Cuckoo Homesys Co Ltd | 229 | 3.5K $ | 0.00 % |
| 1,837 | Caplin Point Laboratories Ltd | 162 | 3.4K $ | 0.00 % |
| 1,838 | Grupo de Inversiones Suramericana SA | 250 | 3.4K $ | 0.00 % |
| 1,839 | VTEX | 903 | 3.4K $ | 0.00 % |
| 1,840 | Ratchthani Leasing PCL | 66,970 | 3.4K $ | 0.00 % |
| 1,841 | Bajel Projects Ltd | 1,643 | 3.4K $ | 0.00 % |
| 1,842 | Sappe PCL | 3,700 | 3.4K $ | 0.00 % |
| 1,843 | W-Scope Chungju Plant Co Ltd | 317 | 3.4K $ | 0.00 % |
| 1,844 | My Humble House Hospitality Management Consulting | 3,000 | 3.4K $ | 0.00 % |
| 1,845 | Hengyuan Refining Co Bhd | 10,600 | 3.3K $ | 0.00 % |
| 1,846 | Yuexiu Services Group Ltd | 14,500 | 3.3K $ | 0.00 % |
| 1,847 | Formosa Laboratories Inc | 2,000 | 3.3K $ | 0.00 % |
| 1,848 | Chlitina Holding Ltd | 1,000 | 3.3K $ | 0.00 % |
| 1,849 | Warsaw Stock Exchange | 144 | 3.2K $ | 0.00 % |
| 1,850 | Pruksa Holding PCL | 30,900 | 3.2K $ | 0.00 % |
| 1,851 | Vestel Beyaz Esya Sanayi ve Ticaret AS | 22,086 | 3.2K $ | 0.00 % |
| 1,852 | KC Tech Co Ltd | 77 | 3.2K $ | 0.00 % |
| 1,853 | ST Pharm Co Ltd | 36 | 3.2K $ | 0.00 % |
| 1,854 | TOA Paint Thailand PCL | 8,500 | 3.2K $ | 0.00 % |
| 1,855 | Banco Products India Ltd | 461 | 3.2K $ | 0.00 % |
| 1,856 | Ganesha Ecosphere Ltd | 327 | 3.2K $ | 0.00 % |
| 1,857 | Vishnu Chemicals Ltd | 520 | 3.2K $ | 0.00 % |
| 1,858 | Hyundai Home Shopping Network Corp | 59 | 3.2K $ | 0.00 % |
| 1,859 | Lien Hwa Industrial Holdings Corp | 2,486 | 3.2K $ | 0.00 % |
| 1,860 | D-Link India Ltd | 647 | 3.2K $ | 0.00 % |
| 1,861 | Mahindra Holidays & Resorts India Ltd | 1,372 | 3.2K $ | 0.00 % |
| 1,862 | Goodluck India Ltd | 231 | 3.1K $ | 0.00 % |
| 1,863 | Savior Lifetec Corp | 5,000 | 3.1K $ | 0.00 % |
| 1,864 | PT Tower Bersama Infrastructure Tbk | 36,800 | 3.1K $ | 0.00 % |
| 1,865 | Capacit'e Infraprojects Ltd | 1,314 | 3.1K $ | 0.00 % |
| 1,866 | Longchen Paper & Packaging Co Ltd | 11,000 | 3.1K $ | 0.00 % |
| 1,867 | China Everbright Ltd | 4,000 | 3.1K $ | 0.00 % |
| 1,868 | Genus Power Infrastructures Ltd | 942 | 3.1K $ | 0.00 % |
| 1,869 | Scientex BHD | 3,300 | 3.1K $ | 0.00 % |
| 1,870 | Taiwan TEA Corp | 9,000 | 3.1K $ | 0.00 % |
| 1,871 | Jarllytec Co Ltd | 1,025 | 3.1K $ | 0.00 % |
| 1,872 | PC Jeweller Ltd | 30,550 | 3.1K $ | 0.00 % |
| 1,873 | Westports Holdings Bhd | 2,000 | 3.1K $ | 0.00 % |
| 1,874 | Accelya Solutions India Ltd | 256 | 3.1K $ | 0.00 % |
| 1,875 | Samator Indo Gas Tbk PT | 20,100 | 3.1K $ | 0.00 % |
| 1,876 | Yunsa Yunlu Sanayi VE Ticare AS | 13,848 | 3.1K $ | 0.00 % |
| 1,877 | SOHO China Ltd | 57,000 | 3.1K $ | 0.00 % |
| 1,878 | Kencana Energi Lestari Tbk PT | 63,800 | 3.1K $ | 0.00 % |
| 1,879 | LF Corp | 203 | 3K $ | 0.00 % |
| 1,880 | Ruentex Development Co Ltd | 4,050 | 3K $ | 0.00 % |
| 1,881 | Olectra Greentech Ltd | 242 | 3K $ | 0.00 % |
| 1,882 | Hyundai Green Food | 269 | 3K $ | 0.00 % |
| 1,883 | Monde Nissin Corp | 25,900 | 3K $ | 0.00 % |
| 1,884 | Blue Bird Tbk PT | 34,100 | 3K $ | 0.00 % |
| 1,885 | Ability Enterprise Co Ltd | 1,119 | 3K $ | 0.00 % |
| 1,886 | Srithai Superware PCL | 88,200 | 2.9K $ | 0.00 % |
| 1,887 | Lufax Holding Ltd | 1,750 | 2.9K $ | 0.00 % |
| 1,888 | Usak Seramik Sanayii AS | 83,911 | 2.9K $ | 0.00 % |
| 1,889 | Allcargo Global Ltd | 12,708 | 2.9K $ | 0.00 % |
| 1,890 | Kennametal India Ltd | 93 | 2.8K $ | 0.00 % |
| 1,891 | PG Electroplast Ltd | 560 | 2.8K $ | 0.00 % |
| 1,892 | LOCALIZA RENT A CAR SA | 353 | 2.8K $ | 0.00 % |
| 1,893 | BenQ Materials Corp | 3,000 | 2.8K $ | 0.00 % |
| 1,894 | Center Laboratories Inc | 2,309 | 2.8K $ | 0.00 % |
| 1,895 | ISU Chemical Co Ltd | 305 | 2.8K $ | 0.00 % |
| 1,896 | SISB PCL | 9,200 | 2.8K $ | 0.00 % |
| 1,897 | Tuya Inc | 1,312 | 2.8K $ | 0.00 % |
| 1,898 | Kwality Wall's India Ltd | 9,774 | 2.8K $ | 0.00 % |
| 1,899 | Mishra Dhatu Nigam Ltd | 621 | 2.7K $ | 0.00 % |
| 1,900 | Jain Irrigation Systems Ltd | 8,727 | 2.7K $ | 0.00 % |
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 % |
Cite this page
Titelia. "Holdings of Avantis Responsible Emerging Markets Equity ETF". https://titelia.com/en/funds/S000075381