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: 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
1,801	Leoch Energy Inc	580	4.9K $
1,802	Ampak Technology Inc	2,000	4.9K $
1,803	Honda India Power Products Ltd	209	4.9K $
1,804	XJ International Holdings Co Ltd	212,000	4.9K $
1,805	Sariguna Primatirta Tbk PT	200,800	4.9K $
1,806	Hocheng Corp	8,000	4.8K $
1,807	Lufax Holding Ltd	1,852	4.8K $
1,808	Is Finansal Kiralama AS	9,863	4.8K $
1,809	Vedant Fashions Ltd	1,119	4.8K $
1,810	Top Glove Corp Bhd	32,000	4.8K $
1,811	Shin Yang Group Bhd	22,500	4.7K $
1,812	Hitron Technology Inc	5,000	4.7K $
1,813	GUARARAPES CONFECCOES SA	2,400	4.7K $
1,814	Texmaco Rail & Engineering Ltd	4,065	4.7K $
1,815	Unisem M Bhd	5,800	4.7K $
1,816	Security Bank Corp	3,640	4.7K $
1,817	TOA Paint Thailand PCL	9,100	4.6K $
1,818	Gourmet Master Co Ltd	2,000	4.6K $
1,819	Unichem Laboratories Ltd	1,194	4.6K $
1,820	Mobvista Inc	3,000	4.5K $
1,821	Eco World Development Group Bhd	7,800	4.5K $
1,822	China Everbright Ltd	4,000	4.5K $
1,823	Shih Wei Navigation Co Ltd	8,000	4.5K $
1,824	Sermsang Power Corp Co Ltd	41,097	4.5K $
1,825	Cemas Dokum Sanayi AS	39,306	4.5K $
1,826	TAL Education Group	421	4.4K $
1,827	Bursa Cimento Fabrikasi AS	30,541	4.4K $
1,828	Sappe PCL	4,000	4.4K $
1,829	Ratchthani Leasing PCL	70,870	4.4K $
1,830	Empreendimentos Pague Menos S/A	3,200	4.3K $
1,831	LVMC Holdings	3,944	4.3K $
1,832	Asset World Corp PCL	53,900	4.3K $
1,833	Farglory F T Z Investment Holding Co Ltd	2,423	4.3K $
1,834	Kencana Energi Lestari Tbk PT	67,700	4.3K $
1,835	San Far Property Ltd	8,000	4.3K $
1,836	Mahindra Holidays & Resorts India Ltd	1,372	4.3K $
1,837	Vestel Beyaz Esya Sanayi ve Ticaret AS	23,385	4.3K $
1,838	Globus Spirits Ltd	434	4.3K $
1,839	ViTrox Corp Bhd	3,600	4.2K $
1,840	GIC Housing Finance Ltd	2,493	4.2K $
1,841	Chinese Maritime Transport Ltd	2,000	4.2K $
1,842	Pruksa Holding PCL	32,700	4.2K $
1,843	Restaurant Brands Asia Ltd	5,972	4.2K $
1,844	Jinchuan Group International Resources Co Ltd	203,000	4.2K $
1,845	Cuckoo Homesys Co Ltd	229	4.2K $
1,846	Kolte-Patil Developers Ltd	1,063	4.1K $
1,847	Chang Wah Electromaterials Inc	3,000	4.1K $
1,848	Thyrocare Technologies Ltd	951	4.1K $
1,849	Wah Lee Industrial Corp	1,000	4.1K $
1,850	Cypark Resources Bhd	24,100	4.1K $
1,851	Edvantage Group Holdings Ltd	20,725	4K $
1,852	Suprajit Engineering Ltd	837	4K $
1,853	Grand Pharmaceutical Group Ltd	4,000	4K $
1,854	Asia Polymer Corp	9,000	4K $
1,855	SISB PCL	9,800	4K $
1,856	FDC Ltd/India	1,017	4K $
1,857	Taiwan Navigation Co Ltd	4,000	4K $
1,858	HannsTouch Holdings Co	12,000	4K $
1,859	Bioteque Corp	1,000	4K $
1,860	Samator Indo Gas Tbk PT	20,100	3.9K $
1,861	Yuexiu Services Group Ltd	16,000	3.9K $
1,862	Hitachi Energy India Ltd	14	3.9K $
1,863	Sino-Ocean Group Holding Ltd	338,500	3.9K $
1,864	SOHO China Ltd	60,000	3.9K $
1,865	PT Tower Bersama Infrastructure Tbk	38,900	3.9K $
1,866	PG Electroplast Ltd	560	3.9K $
1,867	Apacer Technology Inc	1,000	3.8K $
1,868	Ruentex Development Co Ltd	4,050	3.8K $
1,869	ST Pharm Co Ltd	36	3.8K $
1,870	Blue Bird Tbk PT	36,200	3.8K $
1,871	Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS	20,857	3.8K $
1,872	Taiwan TEA Corp	9,000	3.8K $
1,873	Utechzone Co Ltd	1,000	3.7K $
1,874	Sino-American Silicon Products Inc	1,000	3.7K $
1,875	Tamil Nadu Newsprint & Papers Ltd	2,474	3.7K $
1,876	Windlas Biotech Ltd	436	3.6K $
1,877	Formosa Laboratories Inc	2,000	3.6K $
1,878	Grupo de Inversiones Suramericana SA	250	3.6K $
1,879	Lien Hwa Industrial Holdings Corp	2,486	3.6K $
1,880	Zamp SA	5,219	3.6K $
1,881	Tuya Inc	1,390	3.5K $
1,882	SFA Semicon Co Ltd	644	3.5K $
1,883	Taiwan Steel Union Co Ltd	1,000	3.5K $
1,884	Capacit'e Infraprojects Ltd	1,314	3.5K $
1,885	Chlitina Holding Ltd	1,000	3.5K $
1,886	Hyundai Home Shopping Network Corp	59	3.5K $
1,887	Warsaw Stock Exchange	153	3.5K $
1,888	Longchen Paper & Packaging Co Ltd	11,000	3.5K $
1,889	Redtape Ltd/India	2,652	3.4K $
1,890	Global Mediacom Tbk PT	409,300	3.4K $
1,891	LOCALIZA RENT A CAR SA	353	3.4K $
1,892	Taiwan Secom Co Ltd	1,000	3.4K $
1,893	Jain Irrigation Systems Ltd	8,727	3.4K $
1,894	Accelya Solutions India Ltd	256	3.4K $
1,895	PC Jeweller Ltd	30,550	3.3K $
1,896	VTEX	957	3.3K $
1,897	MCS Steel PCL	10,700	3.3K $
1,898	KH Vatec Co Ltd	267	3.3K $
1,899	My Humble House Hospitality Management Consulting	3,000	3.2K $
1,900	Center Laboratories Inc	2,309	3.2K $

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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