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
2,001	D-Link Corp	3,000	1.6K $
2,002	Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS	3,034	1.6K $
2,003	Edvantage Group Holdings Ltd	20,725	1.6K $
2,004	Navkar Corp Ltd	1,587	1.6K $
2,005	Galata Wind Enerji AS	2,687	1.6K $
2,006	Zinus Inc	262	1.6K $
2,007	Ko Ja Cayman Co Ltd	1,000	1.6K $
2,008	JMT Network Services PCL	4,600	1.6K $
2,009	Orizon Valorizacao de Residuos SA	100	1.6K $
2,010	Thai Wah PCL	17,600	1.6K $
2,011	Avermedia Technologies	1,000	1.6K $
2,012	iMarketKorea Inc	319	1.6K $
2,013	Woolworths Holdings Ltd/South Africa	512	1.6K $
2,014	Regional SAB de CV	200	1.6K $
2,015	Zen Technologies Ltd	88	1.5K $
2,016	Kitex Garments Ltd	903	1.5K $
2,017	Berjaya Food Bhd	31,108	1.5K $
2,018	Ecopro HN Co Ltd	72	1.5K $
2,019	Hanjin Logistics Corp	134	1.5K $
2,020	HL Holdings Corp	51	1.5K $
2,021	Bank Pembangunan Daerah Jawa Timur Tbk PT	51,800	1.5K $
2,022	KC Co Ltd	71	1.5K $
2,023	AEON Credit Service M Bhd	1,000	1.5K $
2,024	AK Medical Holdings Ltd	2,000	1.5K $
2,025	Greatech Technology Bhd	2,200	1.5K $
2,026	Grupo Multi SA	4,500	1.5K $
2,027	Ditto Thailand PCL	3,480	1.5K $
2,028	Shipping Corp of India Land And Assets Ltd	3,065	1.5K $
2,029	Dish TV India Ltd	43,324	1.5K $
2,030	Kwong Lung Enterprise Co Ltd	1,000	1.4K $
2,031	Thirumalai Chemicals Ltd	663	1.4K $
2,032	Greenply Industries Ltd	546	1.4K $
2,033	Blau Farmaceutica SA	650	1.4K $
2,034	Dreamtech Co Ltd	427	1.4K $
2,035	Wiz Co	900	1.4K $
2,036	Woongjin Thinkbig Co Ltd	1,359	1.4K $
2,037	Coffee Day Enterprises Ltd	3,695	1.4K $
2,038	Sumitomo Chemical India Ltd	255	1.3K $
2,039	Korea Real Estate Investment & Trust Co Ltd	1,631	1.3K $
2,040	Som Distilleries And Breweries Ltd	1,480	1.3K $
2,041	Oriental Union Chemical Corp	3,000	1.3K $
2,042	Com2uSCorp	75	1.3K $
2,043	Humedix Co Ltd	72	1.3K $
2,044	Pentamaster Corp Bhd	1,100	1.3K $
2,045	Andhra Paper Ltd	1,875	1.2K $
2,046	Chunghwa Chemical Synthesis & Biotech Co Ltd	1,000	1.2K $
2,047	Pearl Abyss Corp	43	1.2K $
2,048	Galaxy Surfactants Ltd	65	1.2K $
2,049	Newgen Software Technologies Ltd	262	1.2K $
2,050	BEC World PCL	20,900	1.2K $
2,051	Allcargo Logistics Ltd	12,708	1.2K $
2,052	Excellence Commercial Property & Facilities Management Group Ltd	13,000	1.2K $
2,053	POND GROUP CO LTD	418	1.2K $
2,054	Shankara Buildpro Ltd	97	1.2K $
2,055	Hong TAI Electric Industrial	1,000	1.2K $
2,056	China General Plastics Corp	3,000	1.2K $
2,057	S Hotels & Resorts PCL	23,800	1.2K $
2,058	Grand Fortune Securities Co Ltd	2,200	1.2K $
2,059	Jindal Poly Films Ltd	165	1.2K $
2,060	EVA Precision Industrial Holdings Ltd	10,000	1.2K $
2,061	Technocraft Industries India Ltd	45	1.2K $
2,062	Hindustan Oil Exploration Co Ltd	687	1.2K $
2,063	Huang Hsiang Construction Corp	1,000	1.2K $
2,064	Signature International Bhd	3,300	1.1K $
2,065	LA Opala RG Ltd	598	1.1K $
2,066	Kenda Rubber Industrial Co Ltd	2,100	1.1K $
2,067	Adi Sarana Armada Tbk PT	31,200	1.1K $
2,068	Datamatics Global Services Ltd	138	1.1K $
2,069	Ashapura Minechem Ltd	143	1.1K $
2,070	Sinphar Pharmaceutical Co Ltd	1,134	1.1K $
2,071	Qua Granite Hayal	13,408	1.1K $
2,072	Cenra Inc	1,000	1.1K $
2,073	LX Hausys Ltd	49	1.1K $
2,074	Aksigorta AS	6,954	1.1K $
2,075	Shanghai Fosun Pharmaceutical Group Co Ltd	500	1.1K $
2,076	G J Steel PCL	233,900	1.1K $
2,077	Best Agrolife Ltd	6,285	1.1K $
2,078	Dufu Technology Corp Bhd	2,100	1.1K $
2,079	Marisa Lojas SA	8,286	1.1K $
2,080	Gordon Auto Body Parts	1,000	1.1K $
2,081	Nien Hsing Textile Co Ltd	2,000	1.1K $
2,082	Mahindra Lifespace Developers Ltd	302	1.1K $
2,083	Esenboga Elektrik Uretim AS	12,117	1.1K $
2,084	Sunway Healthcare Holdings bhd	2,350	1K $
2,085	Hinduja Global Solutions Ltd	241	1K $
2,086	Bangkok Aviation Fuel Services PCL	3,900	1K $
2,087	Insecticides India Ltd	135	1K $
2,088	Satia Industries Ltd	1,711	1K $
2,089	Advent Hotels International Ltd	718	1K $
2,090	China Wire & Cable Co Ltd	1,000	1K $
2,091	Interlink Communication PCL	6,800	1K $
2,092	Venky's India Ltd	65	994.9 $
2,093	Acon Holding Inc	5,000	990 $
2,094	Saksoft Ltd	653	985.3 $
2,095	Shin Foong Specialty & Applied Materials Co Ltd	1,000	977.8 $
2,096	TeamLease Services Ltd	66	960.4 $
2,097	Thai Vegetable Oil PCL	1,240	950.9 $
2,098	Brisa Bridgestone Sabanci Sanayi ve Ticaret AS	467	941.4 $
2,099	KT Skylife Co Ltd	319	937.6 $
2,100	Chemcon Speciality Chemicals Ltd	474	930.5 $

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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