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 |
|---|---|---|---|---|
| 101 | Korea Investment Holdings Co Ltd | 1,967 | 311.3K $ | 0.15 % |
| 102 | Ambev SA | 96,854 | 310.9K $ | 0.15 % |
| 103 | Powertech Technology Inc | 26,000 | 310.5K $ | 0.15 % |
| 104 | Bank Polska Kasa Opieki SA | 4,597 | 306.9K $ | 0.15 % |
| 105 | Compeq Manufacturing Co Ltd | 34,000 | 305.7K $ | 0.15 % |
| 106 | Delta Electronics Thailand PCL | 28,100 | 303K $ | 0.15 % |
| 107 | China Tower Corp Ltd | 239,500 | 303K $ | 0.15 % |
| 108 | AAC Technologies Holdings Inc | 51,000 | 296.4K $ | 0.14 % |
| 109 | Global Unichip Corp | 2,000 | 295.1K $ | 0.14 % |
| 110 | Telkom Indonesia Persero Tbk PT | 17,740 | 291.3K $ | 0.14 % |
| 111 | State Bank of India | 2,808 | 284.6K $ | 0.14 % |
| 112 | Samsung Securities Co Ltd | 3,523 | 281.4K $ | 0.14 % |
| 113 | OCI Holdings Co Ltd | 1,205 | 279.5K $ | 0.14 % |
| 114 | America Movil SAB de CV | 10,988 | 278.9K $ | 0.13 % |
| 115 | Hyundai Rotem Co Ltd | 2,087 | 277.8K $ | 0.13 % |
| 116 | Piraeus Bank SA | 26,000 | 275.9K $ | 0.13 % |
| 117 | Ardentec Corp | 36,000 | 275.6K $ | 0.13 % |
| 118 | Mirae Asset Securities Co Ltd | 6,729 | 275.5K $ | 0.13 % |
| 119 | First Financial Holding Co Ltd | 311,169 | 272.8K $ | 0.13 % |
| 120 | China Taiping Insurance Holdings Co Ltd | 107,400 | 272.7K $ | 0.13 % |
| 121 | Gentera SAB de CV | 109,981 | 271.9K $ | 0.13 % |
| 122 | XP Inc | 16,249 | 270.9K $ | 0.13 % |
| 123 | Samvardhana Motherson International Ltd | 175,378 | 268.8K $ | 0.13 % |
| 124 | CIMB Group Holdings Bhd | 142,531 | 268.8K $ | 0.13 % |
| 125 | Ashok Leyland Ltd | 163,981 | 268.2K $ | 0.13 % |
| 126 | Banco del Bajio SA | 82,617 | 267.7K $ | 0.13 % |
| 127 | Sigurd Microelectronics Corp | 37,000 | 267K $ | 0.13 % |
| 128 | China Pacific Insurance Group Co Ltd | 65,200 | 261.7K $ | 0.13 % |
| 129 | Nongfu Spring Co Ltd | 47,800 | 260.9K $ | 0.13 % |
| 130 | Alior Bank SA | 7,445 | 258.6K $ | 0.12 % |
| 131 | Realtek Semiconductor Corp | 14,000 | 258K $ | 0.12 % |
| 132 | E.Sun Financial Holding Co Ltd | 260,410 | 257.4K $ | 0.12 % |
| 133 | Shenzhou International Group Holdings Ltd | 43,200 | 255.6K $ | 0.12 % |
| 134 | Meituan | 26,050 | 253.2K $ | 0.12 % |
| 135 | Emirates Telecommunications Group Co PJSC | 51,357 | 252.9K $ | 0.12 % |
| 136 | Orange Polska SA | 56,217 | 251.7K $ | 0.12 % |
| 137 | BYD Co Ltd | 21,400 | 249.1K $ | 0.12 % |
| 138 | Powszechna Kasa Oszczednosci Bank Polski SA | 8,775 | 249.1K $ | 0.12 % |
| 139 | FirstRand Ltd | 43,725 | 248.9K $ | 0.12 % |
| 140 | Southern Copper Corp | 1,297 | 248.1K $ | 0.12 % |
| 141 | Banco BTG Pactual SA | 22,908 | 243.7K $ | 0.12 % |
| 142 | IndusInd Bank Ltd | 25,287 | 243.2K $ | 0.12 % |
| 143 | CAPITEC BANK HOLDINGS LTD | 879 | 242.3K $ | 0.12 % |
| 144 | Glenmark Pharmaceuticals Ltd | 10,101 | 241.8K $ | 0.12 % |
| 145 | Phison Electronics Corp | 3,000 | 241.4K $ | 0.12 % |
| 146 | Power Finance Corp Ltd | 53,508 | 241.3K $ | 0.12 % |
| 147 | Asustek Computer Inc | 10,000 | 241.2K $ | 0.12 % |
| 148 | Vale SA | 14,703 | 238.9K $ | 0.12 % |
| 149 | Samsung C&T Corp | 812 | 234.2K $ | 0.11 % |
| 150 | Uni-President Enterprises Corp | 102,000 | 234K $ | 0.11 % |
| 151 | DB Insurance Co Ltd | 2,427 | 230.2K $ | 0.11 % |
| 152 | Grupo Mexico SAB de CV | 18,620 | 230.1K $ | 0.11 % |
| 153 | Tata Consultancy Services Ltd | 9,642 | 229.4K $ | 0.11 % |
| 154 | Suzano SA | 27,922 | 228.4K $ | 0.11 % |
| 155 | DB HiTek Co Ltd | 1,837 | 226.4K $ | 0.11 % |
| 156 | China CITIC Bank Corp Ltd | 242,000 | 225.1K $ | 0.11 % |
| 157 | Samsung SDI Co Ltd | 490 | 223.8K $ | 0.11 % |
| 158 | Asian Paints Ltd | 7,903 | 222.3K $ | 0.11 % |
| 159 | Mega Financial Holding Co Ltd | 173,967 | 222.1K $ | 0.11 % |
| 160 | Globalwafers Co Ltd | 7,000 | 222K $ | 0.11 % |
| 161 | JD Health International Inc | 45,250 | 220.7K $ | 0.11 % |
| 162 | Bosideng International Holdings Ltd | 406,000 | 220.3K $ | 0.11 % |
| 163 | Sun Pharmaceutical Industries Ltd | 11,527 | 218.2K $ | 0.11 % |
| 164 | ZTO Express Cayman Inc | 9,849 | 217.9K $ | 0.11 % |
| 165 | Hindustan Unilever Ltd | 9,586 | 217.2K $ | 0.10 % |
| 166 | Jusung Engineering Co Ltd | 1,633 | 217.1K $ | 0.10 % |
| 167 | Samsung Life Insurance Co Ltd | 836 | 216K $ | 0.10 % |
| 168 | REC Ltd | 60,787 | 216K $ | 0.10 % |
| 169 | Cholamandalam Investment and Finance Co Ltd | 13,350 | 215.9K $ | 0.10 % |
| 170 | Shinsegae Inc | 625 | 214.4K $ | 0.10 % |
| 171 | Hindustan Aeronautics Ltd | 4,733 | 214.3K $ | 0.10 % |
| 172 | Commercial International Bank - Egypt (CIB) | 87,890 | 214.1K $ | 0.10 % |
| 173 | Cia Energetica de Minas Gerais | 99,538 | 214K $ | 0.10 % |
| 174 | Hyosung Heavy Industries Corp | 87 | 213.3K $ | 0.10 % |
| 175 | Meritz Financial Group Inc | 3,071 | 209.7K $ | 0.10 % |
| 176 | Remgro Ltd | 17,876 | 209.3K $ | 0.10 % |
| 177 | Advanced Info Service PCL | 19,300 | 209K $ | 0.10 % |
| 178 | Daeduck Electronics Co Ltd / New | 1,634 | 207.5K $ | 0.10 % |
| 179 | Bank Rakyat Indonesia Persero Tbk PT | 1,251,100 | 206.7K $ | 0.10 % |
| 180 | Emaar Development PJSC | 51,993 | 206.1K $ | 0.10 % |
| 181 | Trip.com Group Ltd | 4,337 | 205.7K $ | 0.10 % |
| 182 | Bank Millennium SA | 37,419 | 205K $ | 0.10 % |
| 183 | Grupo Aeroportuario del Pacifico SAB de CV | 867 | 204.9K $ | 0.10 % |
| 184 | Macronix International Co Ltd | 39,000 | 204.8K $ | 0.10 % |
| 185 | Malayan Banking Bhd | 76,000 | 204K $ | 0.10 % |
| 186 | Tsingtao Brewery Co Ltd | 32,000 | 203.3K $ | 0.10 % |
| 187 | HCL Technologies Ltd | 15,894 | 198.6K $ | 0.10 % |
| 188 | Doosan Enerbility Co Ltd | 2,829 | 198.4K $ | 0.10 % |
| 189 | Tongcheng Travel Holdings Ltd | 109,600 | 198K $ | 0.10 % |
| 190 | BIZLINK HOLDING INC | 3,029 | 196.7K $ | 0.10 % |
| 191 | Axia Energia SA | 18,894 | 195.7K $ | 0.09 % |
| 192 | NAVER Corp | 1,257 | 194.8K $ | 0.09 % |
| 193 | Naspers Ltd | 3,697 | 194.2K $ | 0.09 % |
| 194 | International Container Terminal Services Inc | 15,750 | 192.4K $ | 0.09 % |
| 195 | ICICI BANK LTD | 14,456 | 191.1K $ | 0.09 % |
| 196 | Northam Platinum Holdings Ltd | 9,772 | 190.2K $ | 0.09 % |
| 197 | Muthoot Finance Ltd | 5,381 | 189.5K $ | 0.09 % |
| 198 | Evergreen Marine Corp Taiwan Ltd | 27,800 | 188.8K $ | 0.09 % |
| 199 | Bank of Communications Co Ltd | 200,000 | 186.4K $ | 0.09 % |
| 200 | Coway Co Ltd | 3,109 | 185.4K $ | 0.09 % |
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