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
1,901	KGI Securities Thailand PCL	20,800	2.7K $
1,902	Steel Strips Wheels Ltd	1,280	2.7K $
1,903	KEE TAI Properties Co Ltd	9,135	2.7K $
1,904	Mosel Vitelic Inc	2,000	2.7K $
1,905	Global Mediacom Tbk PT	386,500	2.7K $
1,906	Sports Gear Co Ltd	1,000	2.7K $
1,907	Empreendimentos Pague Menos S/A	3,200	2.7K $
1,908	First Steamship Co Ltd	16,000	2.7K $
1,909	Grand Pharmaceutical Group Ltd	4,000	2.7K $
1,910	KMC Kuei Meng International Inc	1,000	2.7K $
1,911	Sino-Ocean Group Holding Ltd	319,000	2.6K $
1,912	Sebang Co Ltd	290	2.6K $
1,913	Shoppers Stop Ltd	706	2.6K $
1,914	China Steel Chemical Corp	1,000	2.6K $
1,915	Sunrex Technology Corp	2,000	2.6K $
1,916	Lonking Holdings Ltd	7,000	2.6K $
1,917	Tyntek Corp	1,000	2.6K $
1,918	Taewoong Co Ltd	105	2.6K $
1,919	Ser Educacional SA	1,100	2.5K $
1,920	Associated Alcohols & Breweries Ltd	285	2.5K $
1,921	GHCL Textiles Ltd	2,488	2.5K $
1,922	TTK Prestige Ltd	440	2.5K $
1,923	China High Speed Transmission Equipment Group Co Ltd	10,000	2.5K $
1,924	AcBel Polytech Inc	1,299	2.5K $
1,925	KCC Glass Corp	147	2.5K $
1,926	TTW PCL	8,600	2.5K $
1,927	SC Asset Corp PCL	43,600	2.5K $
1,928	PDS Ltd	771	2.5K $
1,929	Dayang Enterprise Holdings Bhd	5,400	2.5K $
1,930	Aptech Ltd	2,258	2.4K $
1,931	Dredging Corp of India Ltd	199	2.4K $
1,932	Astral Foods Ltd	159	2.4K $
1,933	Ugar Sugar Works Ltd	5,572	2.4K $
1,934	Merafe Resources Ltd	31,115	2.4K $
1,935	Advanced Information Technology PCL	16,700	2.4K $
1,936	Berli Jucker PCL	5,500	2.4K $
1,937	Seshasayee Paper & Boards Ltd	951	2.3K $
1,938	Tsann Kuen Enterprise Co Ltd	4,000	2.3K $
1,939	MCS Steel PCL	10,100	2.3K $
1,940	Ramkhamhaeng Hospital PCL	4,100	2.3K $
1,941	Rajthanee Hospital PCL	5,800	2.3K $
1,942	Handsome Co Ltd	153	2.3K $
1,943	Guoquan Food Shanghai Co Ltd	7,600	2.3K $
1,944	CosmoAM&T Co Ltd	66	2.3K $
1,945	Froch Enterprise Co Ltd	4,000	2.3K $
1,946	Rajesh Exports Ltd	1,830	2.3K $
1,947	Camlin Fine Sciences Ltd	1,734	2.2K $
1,948	Nexen Tire Corp	499	2.2K $
1,949	Chang Wah Technology Co Ltd	1,000	2.2K $
1,950	MD Entertainment Tbk PT	17,940	2.2K $
1,951	T3EX Global Holdings Corp	1,000	2.2K $
1,952	Hapvida Participacoes e Investimentos S/A	900	2.2K $
1,953	Dishman Carbogen Amcis Ltd	1,053	2.2K $
1,954	China Kepei Education Group Ltd	18,000	2.1K $
1,955	Wilcon Depot Inc	22,700	2.1K $
1,956	KH Vatec Co Ltd	267	2.1K $
1,957	Shinsegae International Inc	226	2.1K $
1,958	Walton Advanced Engineering Inc	1,000	2K $
1,959	Yeahka Ltd	2,800	2K $
1,960	Tung Thih Electronic Co Ltd	1,144	2K $
1,961	Chandra Asri Pacific Tbk PT	20,000	2K $
1,962	Mitra Pinasthika Mustika Tbk PT	31,300	2K $
1,963	Super Energy Corp PCL	500,800	2K $
1,964	Hangzhou Tigermed Consulting Co Ltd	500	2K $
1,965	Siam Global House PCL	8,683	2K $
1,966	Digitide Solutions Ltd	2,161	2K $
1,967	Mastek Ltd	113	1.9K $
1,968	AvenuesAI Ltd	13,216	1.9K $
1,969	Temas Tbk PT	291,400	1.9K $
1,970	NELCO Ltd	265	1.9K $
1,971	Tai-Saw Technology Co Ltd	1,000	1.9K $
1,972	GSD Holding AS	16,193	1.9K $
1,973	Jai Corp Ltd	1,548	1.9K $
1,974	Perennial Energy Holdings Ltd	15,000	1.9K $
1,975	Dimed S/A -Distribuidora De Medicamentos	800	1.9K $
1,976	KEPCO Engineering & Construction Co Inc	21	1.9K $
1,977	Ibase Technology Inc	1,000	1.9K $
1,978	Positivo Tecnologia SA	2,300	1.9K $
1,979	Aopen Inc	1,000	1.9K $
1,980	RFHIC Corp	31	1.8K $
1,981	C&C International Co Ltd	137	1.8K $
1,982	Becle SAB de CV	2,239	1.8K $
1,983	Shanthi Gears Ltd	393	1.8K $
1,984	Macroblock Inc	1,000	1.8K $
1,985	Bluspring Enterprises Ltd	2,161	1.8K $
1,986	Jyothy Labs Ltd	831	1.8K $
1,987	S Kijchai Enterprise PCL	10,800	1.8K $
1,988	Polyplex Thailand PCL	5,800	1.8K $
1,989	United Renewable Energy Co Ltd/Taiwan	3,000	1.7K $
1,990	IOL Chemicals and Pharmaceuticals Ltd	1,290	1.7K $
1,991	Sonix Technology Co Ltd	1,000	1.7K $
1,992	Shimao Services Holdings Ltd	25,000	1.7K $
1,993	TKS Technologies PCL	7,700	1.7K $
1,994	Hanwha Galleria Corp	853	1.7K $
1,995	Man Industries India Ltd	316	1.7K $
1,996	Navneet Education Ltd	1,113	1.7K $
1,997	Lealea Enterprise Co Ltd	8,320	1.7K $
1,998	Romi SA/Brazil	1,282	1.6K $
1,999	Carysil Ltd	145	1.6K $
2,000	Shakti Pumps India Ltd	294	1.6K $

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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