Titelia

Holdings of Avantis Responsible Emerging Markets Equity ETF

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

RankCompanySharesValueWeight
2,101Interlink Communication PCL 7,1001.1K $0.00 %
2,102Jindal Poly Films Ltd 1651.1K $0.00 %
2,103Tong Ren Tang Technologies Co Ltd 2,0001.1K $0.00 %
2,104Best Agrolife Ltd 6,2851.1K $0.00 %
2,105Sinphar Pharmaceutical Co Ltd 1,1341.1K $0.00 %
2,106Cenra Inc 1,0001.1K $0.00 %
2,107LVGEM China Real Estate Investment Co Ltd 30,0001.1K $0.00 %
2,108LX Hausys Ltd 491.1K $0.00 %
2,109E Media Holdings Ltd 7,6481.1K $0.00 %
2,110Shin Foong Specialty & Applied Materials Co Ltd 1,0001.1K $0.00 %
2,111GTM Holdings Corp 1,0001.1K $0.00 %
2,112KNH Enterprise Co Ltd 2,0001.1K $0.00 %
2,113Turcas Holding AS 9781.1K $0.00 %
2,114Naturel Yenilenebilir Enerji Ticaret AS 5,7951.1K $0.00 %
2,115TEN Square Games SA 361.1K $0.00 %
2,116Acon Holding Inc 5,0001K $0.00 %
2,117Grand Fortune Securities Co Ltd 2,2001K $0.00 %
2,118IOL Chemicals and Pharmaceuticals Ltd 1,2901K $0.00 %
2,119Shankara Buildpro Ltd 971K $0.00 %
2,120China Foods Ltd 2,0001K $0.00 %
2,121Saksoft Ltd 6531K $0.00 %
2,122Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 4941K $0.00 %
2,123Kerry TJ Logistics Co Ltd 1,0001K $0.00 %
2,124Tai-Saw Technology Co Ltd 1,0001K $0.00 %
2,125Maeil Dairies Co Ltd 361K $0.00 %
2,126Hinduja Global Solutions Ltd 241999.3 $0.00 %
2,127Hindustan Oil Exploration Co Ltd 687990.2 $0.00 %
2,128China Bohai Bank Co Ltd 8,500987.7 $0.00 %
2,129Up Fintech Holding Ltd 126985.3 $0.00 %
2,130Thai Vegetable Oil PCL 1,240985.1 $0.00 %
2,131Gordon Auto Body Parts 1,000983.8 $0.00 %
2,132China Dongxiang Group Co Ltd 16,000968.7 $0.00 %
2,133EIH Ltd 281968.4 $0.00 %
2,134Venky's India Ltd 65964 $0.00 %
2,135TCI Express Ltd 160959.7 $0.00 %
2,136Lippo Cikarang Tbk PT 19,400959.3 $0.00 %
2,137Asia Plus Group Holdings PCL 12,800955.1 $0.00 %
2,138Pharmaron Beijing Co Ltd 375944.9 $0.00 %
2,139Pentamaster Corp Bhd 1,100929.6 $0.00 %
2,140Insecticides India Ltd 135923 $0.00 %
2,141KWG Living Group Holdings Ltd 34,000917.2 $0.00 %
2,142MSTC Ltd 182916.4 $0.00 %
2,143Alkim Alkali Kimya AS 2,294915 $0.00 %
2,144Insun ENT Co Ltd 304909 $0.00 %
2,145Manali Petrochemicals Ltd 1,472897.5 $0.00 %
2,146Webzen Inc 98894.3 $0.00 %
2,147Rodex Fasteners Corp 1,000890.6 $0.00 %
2,148Yem Chio Co Ltd 2,040888.7 $0.00 %
2,149Meghmani Organics Ltd 1,526886.3 $0.00 %
2,150TeamLease Services Ltd 66885.7 $0.00 %
2,151Allcargo Terminals Ltd 3,177872 $0.00 %
2,152Dufu Technology Corp Bhd 2,100868.9 $0.00 %
2,153Prince Pipes & Fittings Ltd 312867 $0.00 %
2,154Chunghwa Chemical Synthesis & Biotech Co Ltd 1,000866.3 $0.00 %
2,155Sharehope Medicine Co Ltd 1,146862.7 $0.00 %
2,156Ahnlab Inc 19861 $0.00 %
2,157Puradelta Lestari Tbk PT 105,400860.8 $0.00 %
2,158Ampire Co Ltd 1,000857.3 $0.00 %
2,159Chemcon Speciality Chemicals Ltd 474856.8 $0.00 %
2,160Delpha Construction Co Ltd 1,000853.4 $0.00 %
2,161Qua Granite Hayal 13,408852.7 $0.00 %
2,162TransIndia Real Estate Ltd 3,177851.6 $0.00 %
2,163Everest Industries Ltd 196839 $0.00 %
2,164China South City Holdings Ltd 122,000834.3 $0.00 %
2,165Ashapura Minechem Ltd 143831.6 $0.00 %
2,166Central China New Life Ltd 13,000830.1 $0.00 %
2,167Kum Yang Co Ltd 480825.9 $0.00 %
2,168Siyaram Silk Mills Ltd 139813.6 $0.00 %
2,169Sun Kwang Co Ltd 52809.6 $0.00 %
2,170EGE Gubre Sanayii AS 391808.3 $0.00 %
2,171Netas Telekomunikasyon AS 611806.9 $0.00 %
2,172Ganesh Housing Ltd 109805.8 $0.00 %
2,173Lojas Quero-Quero SA 1,900800.6 $0.00 %
2,174Speciality Restaurants Ltd 716798.5 $0.00 %
2,175G J Steel PCL 247,700797.5 $0.00 %
2,176China Container Terminal Corp 1,000793.2 $0.00 %
2,177Kakao Games Corp 78792.7 $0.00 %
2,178China Starch Holdings Ltd 35,000791 $0.00 %
2,179Optiemus Infracom Ltd 173788.3 $0.00 %
2,180Aarti Pharmalabs Ltd 98781.1 $0.00 %
2,181Firstsource Solutions Ltd 332779.7 $0.00 %
2,182Panama Petrochem Ltd 251777.6 $0.00 %
2,183CSBC Corp Taiwan 1,000771.5 $0.00 %
2,184Perak Transit Bhd 11,250764.9 $0.00 %
2,185Automob Participacoes SA 299762.3 $0.00 %
2,186Maithan Alloys Ltd 69761.8 $0.00 %
2,187Spandana Sphoorty Financial Ltd 269749.6 $0.00 %
2,188Emerging Display Technologies Corp 1,000741.8 $0.00 %
2,189Tamilnadu Petroproducts Ltd 713738.7 $0.00 %
2,190Visaka Industries Ltd 1,090734 $0.00 %
2,191Vaibhav Global Ltd 295732.7 $0.00 %
2,192Astro Malaysia Holdings Bhd 35,300723.5 $0.00 %
2,193Danal Co Ltd 122718.5 $0.00 %
2,194Dynagreen Environmental Protection Group Co Ltd 1,000709.6 $0.00 %
2,195Europap Tezol Kagit Sanayi VE Ticaret AS 2,053700.6 $0.00 %
2,196Sheng Yu Steel Co Ltd 1,000694.9 $0.00 %
2,197HS Hyosung Corp 15694 $0.00 %
2,198Stove Kraft Ltd 129691.7 $0.00 %
2,199Interflex Co Ltd 83687.6 $0.00 %
2,200ScinoPharm Taiwan Ltd 1,000681.8 $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan51145.8M $22.86 %
2South Korea27938.2M $19.10 %
3India59229.4M $14.67 %
4Hong Kong SAR China14327.2M $13.57 %
5South Africa618.5M $4.25 %
6Brazil1268.3M $4.14 %
7Cayman Islands906.5M $3.23 %
8United States266.2M $3.10 %
9China484.6M $2.31 %
10Mexico293.9M $1.93 %
11Malaysia852.8M $1.42 %
12Thailand1122.7M $1.35 %
Cite this page

Titelia. "Holdings of Avantis Responsible Emerging Markets Equity ETF". https://titelia.com/en/funds/S000075381