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
2,101	Manali Petrochemicals Ltd	1,472	929 $
2,102	Kerry TJ Logistics Co Ltd	1,000	927.7 $
2,103	Turcas Holding AS	924	919.3 $
2,104	Firstsource Solutions Ltd	332	918.4 $
2,105	Yem Chio Co Ltd	2,040	914 $
2,106	E Media Holdings Ltd	7,222	913.2 $
2,107	GTM Holdings Corp	1,000	908.2 $
2,108	China Foods Ltd	2,000	904.1 $
2,109	PBG SA/ Brazil	2,400	904 $
2,110	KNH Enterprise Co Ltd	2,000	900 $
2,111	Tong Ren Tang Technologies Co Ltd	2,000	898.2 $
2,112	Naturel Yenilenebilir Enerji Ticaret AS	5,795	879.7 $
2,113	EIH Ltd	281	876 $
2,114	Panama Petrochem Ltd	251	867.9 $
2,115	Puradelta Lestari Tbk PT	99,400	867.6 $
2,116	China Bohai Bank Co Ltd	8,500	867.4 $
2,117	Prince Pipes & Fittings Ltd	312	860.6 $
2,118	Ampire Co Ltd	1,000	858.6 $
2,119	TransIndia Real Estate Ltd	3,177	854.7 $
2,120	MSTC Ltd	182	843.4 $
2,121	Netas Telekomunikasyon AS	578	842.5 $
2,122	Pharmaron Beijing Co Ltd	375	841 $
2,123	Automob Participacoes SA	299	839.9 $
2,124	Siyaram Silk Mills Ltd	139	838.6 $
2,125	Speciality Restaurants Ltd	716	835 $
2,126	Stove Kraft Ltd	129	831.8 $
2,127	Alkim Alkali Kimya AS	2,168	831.6 $
2,128	BILIBILI INC	48	831.4 $
2,129	Visaka Industries Ltd	1,090	830.6 $
2,130	EGE Gubre Sanayii AS	370	829.8 $
2,131	TEN Square Games SA	33	829.4 $
2,132	Allcargo Terminals Ltd	3,177	829.3 $
2,133	Europap Tezol Kagit Sanayi VE Ticaret AS	1,939	827.8 $
2,134	TCI Express Ltd	160	827 $
2,135	Maeil Dairies Co Ltd	36	815.5 $
2,136	Asia Plus Group Holdings PCL	12,200	810.3 $
2,137	Ganesh Housing Ltd	109	809.4 $
2,138	China Dongxiang Group Co Ltd	16,000	795.8 $
2,139	Everest Industries Ltd	196	785.5 $
2,140	Meghmani Organics Ltd	1,526	783 $
2,141	Lippo Karawaci Tbk PT	202,300	781.3 $
2,142	Rodex Fasteners Corp	1,000	775.1 $
2,143	Ahnlab Inc	19	770 $
2,144	LVGEM China Real Estate Investment Co Ltd	30,000	765.3 $
2,145	Dynagreen Environmental Protection Group Co Ltd	1,000	748 $
2,146	China Starch Holdings Ltd	35,000	747 $
2,147	Maithan Alloys Ltd	69	744.1 $
2,148	Emerging Display Technologies Corp	1,000	740.3 $
2,149	Optiemus Infracom Ltd	173	738.6 $
2,150	Insun ENT Co Ltd	304	724.7 $
2,151	Forth Corp PCL	1,500	716.7 $
2,152	Sun King Technology Group Ltd	2,000	716.6 $
2,153	Spandana Sphoorty Financial Ltd	269	711.9 $
2,154	Sharehope Medicine Co Ltd	1,146	711.3 $
2,155	LUX Industries Ltd	48	697.6 $
2,156	Sun Kwang Co Ltd	52	695.4 $
2,157	Vaibhav Global Ltd	295	690.9 $
2,158	China Container Terminal Corp	1,000	688.5 $
2,159	Webzen Inc	98	683.6 $
2,160	KWG Living Group Holdings Ltd	31,000	679.6 $
2,161	Tamilnadu Petroproducts Ltd	713	667.4 $
2,162	Central China New Life Ltd	13,000	663.7 $
2,163	Aarti Pharmalabs Ltd	98	653 $
2,164	Sheng Yu Steel Co Ltd	1,000	649.3 $
2,165	Horizon Securities Co Ltd	1,060	649.1 $
2,166	ScinoPharm Taiwan Ltd	1,000	630.9 $
2,167	Robinsons Retail Holdings Inc	840	630 $
2,168	Dalmia Bharat Sugar & Industries Ltd	176	629.3 $
2,169	Kordsa Teknik Tekstil AS	341	627.4 $
2,170	Up Fintech Holding Ltd	120	616.8 $
2,171	Avadh Sugar & Energy Ltd	127	598.5 $
2,172	Taisun Enterprise Co Ltd	1,000	597.7 $
2,173	Delpha Construction Co Ltd	1,000	597.5 $
2,174	Hathway Cable & Datacom Ltd	5,258	597.2 $
2,175	Interflex Co Ltd	83	581.7 $
2,176	Astro Malaysia Holdings Bhd	35,300	578.1 $
2,177	Tsaker New Energy Tech Co Ltd	4,000	570.5 $
2,178	National Fertilizers Ltd	712	569.4 $
2,179	Perak Transit Bhd	11,250	568.2 $
2,180	CSBC Corp Taiwan	1,000	566.5 $
2,181	Franbo Lines Corp	1,000	564.1 $
2,182	GTL Infrastructure Ltd	37,531	560.6 $
2,183	HS Hyosung Corp	15	556.5 $
2,184	Bermaz Auto Bhd	2,400	556.3 $
2,185	Tata Teleservices Maharashtra Ltd	1,227	552.9 $
2,186	Bharat Rasayan Ltd	36	550.4 $
2,187	Hiap Teck Venture Bhd	7,600	546 $
2,188	Mark Dynamics Indonesia Tbk PT	12,200	542.5 $
2,189	BGF Co Ltd	183	540.4 $
2,190	GNA Axles Ltd	138	537.8 $
2,191	Wuling Motors Holdings Ltd	10,000	536 $
2,192	DongKook Pharmaceutical Co Ltd	41	534.7 $
2,193	RSWM Ltd	288	534.2 $
2,194	Indian Metals & Ferro Alloys Ltd	35	532.8 $
2,195	Viyash Scientific Ltd	193	531.7 $
2,196	Taita Chemical Co Ltd	1,050	530.8 $
2,197	Konya Kagit Sanayi VE Ticaret AS	1,671	529.7 $
2,198	Lojas Quero-Quero SA	1,900	527.3 $
2,199	Country Group Holdings PCL	32,200	523.6 $
2,200	Ambika Cotton Mills Ltd	30	523.1 $

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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