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
1,901	Scientex BHD	3,300	3.2K $
1,902	Sebang Co Ltd	290	3.2K $
1,903	PSP Projects Ltd	400	3.2K $
1,904	Sports Gear Co Ltd	1,000	3.2K $
1,905	LF Corp	203	3.2K $
1,906	KGI Securities Thailand PCL	22,000	3.2K $
1,907	Westports Holdings Bhd	2,000	3.2K $
1,908	Srithai Superware PCL	93,300	3.1K $
1,909	KEE TAI Properties Co Ltd	9,135	3.1K $
1,910	Cyfrowy Polsat SA	883	3.1K $
1,911	TCL Electronics Holdings Ltd	2,000	3.1K $
1,912	Nexen Tire Corp	499	3.1K $
1,913	China Kepei Education Group Ltd	18,000	3.1K $
1,914	Lonking Holdings Ltd	7,000	3.1K $
1,915	SC Asset Corp PCL	46,300	3K $
1,916	Caplin Point Laboratories Ltd	162	3K $
1,917	Steel Strips Wheels Ltd	1,280	3K $
1,918	Savior Lifetec Corp	5,000	3K $
1,919	D-Link India Ltd	647	3K $
1,920	Yunsa Yunlu Sanayi VE Ticare AS	14,664	3K $
1,921	Hangzhou Tigermed Consulting Co Ltd	500	3K $
1,922	ALLCARGO GLOBAL LIMITED	12,708	3K $
1,923	Berli Jucker PCL	5,800	3K $
1,924	Goodluck India Ltd	231	3K $
1,925	Hyundai Green Food	269	3K $
1,926	Tsann Kuen Enterprise Co Ltd	4,000	3K $
1,927	KMC Kuei Meng International Inc	1,000	3K $
1,928	KCC Glass Corp	147	3K $
1,929	Monde Nissin Corp	25,900	3K $
1,930	Banco ABC Brasil SA	563	3K $
1,931	C&C International Co Ltd	137	2.9K $
1,932	Bajel Projects Ltd	1,643	2.9K $
1,933	Rajesh Exports Ltd	1,830	2.9K $
1,934	Yeahka Ltd	2,800	2.9K $
1,935	Vishnu Chemicals Ltd	520	2.9K $
1,936	Siward Crystal Technology Co Ltd	3,000	2.9K $
1,937	Ability Enterprise Co Ltd	1,119	2.9K $
1,938	Seshasayee Paper & Boards Ltd	951	2.8K $
1,939	Wilcon Depot Inc	23,900	2.8K $
1,940	Advanced Information Technology PCL	17,600	2.8K $
1,941	Camlin Fine Sciences Ltd	1,734	2.8K $
1,942	Kwality Wall's India Ltd	9,774	2.8K $
1,943	Jarllytec Co Ltd	1,025	2.8K $
1,944	Sunrex Technology Corp	2,000	2.8K $
1,945	Astral Foods Ltd	159	2.8K $
1,946	TTW PCL	9,200	2.8K $
1,947	Ganesha Ecosphere Ltd	327	2.8K $
1,948	Rajthanee Hospital PCL	6,100	2.8K $
1,949	First Steamship Co Ltd	16,000	2.8K $
1,950	SDI Corp	1,000	2.7K $
1,951	Genus Power Infrastructures Ltd	942	2.7K $
1,952	CosmoAM&T Co Ltd	66	2.7K $
1,953	Olectra Greentech Ltd	242	2.7K $
1,954	Ser Educacional SA	1,100	2.7K $
1,955	KC Tech Co Ltd	77	2.6K $
1,956	China High Speed Transmission Equipment Group Co Ltd	10,000	2.6K $
1,957	Ramkhamhaeng Hospital PCL	4,400	2.6K $
1,958	Taewoong Co Ltd	105	2.6K $
1,959	PDS Ltd	771	2.6K $
1,960	Sterlite Technologies Ltd	1,461	2.6K $
1,961	KEPCO Engineering & Construction Co Inc	21	2.6K $
1,962	Leoch International Technology Ltd	29,000	2.5K $
1,963	Temas Tbk PT	308,500	2.5K $
1,964	Associated Alcohols & Breweries Ltd	285	2.5K $
1,965	TTK Prestige Ltd	440	2.5K $
1,966	Handsome Co Ltd	153	2.5K $
1,967	Dimed SA Distribuidora da Medicamentos	800	2.5K $
1,968	S Kijchai Enterprise PCL	11,400	2.5K $
1,969	Hengyuan Refining Co Bhd	10,600	2.5K $
1,970	Dayang Enterprise Holdings Bhd	5,400	2.5K $
1,971	Kennametal India Ltd	93	2.5K $
1,972	Merafe Resources Ltd	32,945	2.4K $
1,973	AvenuesAI Ltd	13,216	2.4K $
1,974	Becle SAB de CV	2,371	2.4K $
1,975	Mishra Dhatu Nigam Ltd	621	2.4K $
1,976	Shoppers Stop Ltd	706	2.4K $
1,977	Digitide Solutions Ltd	2,161	2.3K $
1,978	Adi Sarana Armada Tbk PT	33,000	2.3K $
1,979	Jyothy Labs Ltd	831	2.3K $
1,980	Dreamtech Co Ltd	427	2.3K $
1,981	China Steel Chemical Corp	1,000	2.3K $
1,982	Zinus Inc	262	2.3K $
1,983	Shimao Services Holdings Ltd	28,000	2.3K $
1,984	Ugar Sugar Works Ltd	5,572	2.2K $
1,985	W-Scope Chungju Plant Co Ltd	317	2.2K $
1,986	Perennial Energy Holdings Ltd	15,000	2.2K $
1,987	Aptech Ltd	2,258	2.2K $
1,988	Woongjin Thinkbig Co Ltd	2,718	2.1K $
1,989	Humedix Co Ltd	72	2.1K $
1,990	AcBel Polytech Inc	1,299	2.1K $
1,991	Mosel Vitelic Inc	2,000	2.1K $
1,992	Froch Enterprise Co Ltd	4,000	2.1K $
1,993	United Renewable Energy Co Ltd/Taiwan	3,000	2.1K $
1,994	GHCL Textiles Ltd	2,488	2.1K $
1,995	Shinsegae International Inc	226	2.1K $
1,996	Dredging Corp of India Ltd	199	2.1K $
1,997	T3EX Global Holdings Corp	1,000	2.1K $
1,998	Romi SA/Brazil	1,282	2.1K $
1,999	Super Energy Corp PCL	530,200	2K $
2,000	Walton Advanced Engineering Inc	1,000	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