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
2,201	Hiroca Holdings Ltd	1,000	521.6 $
2,202	Orient Paper & Industries Ltd	2,680	512.2 $
2,203	PRG Corp PCL	1,810	511.1 $
2,204	Lippo Cikarang Tbk PT	18,200	509.2 $
2,205	Monte Carlo Fashions Ltd	87	507.4 $
2,206	Petron Malaysia Refining & Marketing Bhd	500	504.3 $
2,207	Helixmith Co Ltd	119	502.8 $
2,208	Danal Co Ltd	122	500.9 $
2,209	Hong Leong Capital Bhd	600	495.1 $
2,210	Kakao Games Corp	78	491.6 $
2,211	Lemon Tree Hotels Ltd	409	490.2 $
2,212	Sam Young Electronics Co Ltd	51	486.4 $
2,213	BirlaNu Ltd	34	479.2 $
2,214	Hai Kwang Enterprise Corp	1,071	471.7 $
2,215	STL Networks Ltd	1,461	467.4 $
2,216	DRB-Hicom Bhd	1,700	463.1 $
2,217	LOGEN Co Ltd	408	461.3 $
2,218	TZE Shin International Co Ltd	1,100	456.4 $
2,219	Mold-Tek Packaging Ltd	61	450.9 $
2,220	Syarikat Takaful Malaysia Keluarga Bhd	500	428.8 $
2,221	Wonderla Holidays Ltd	85	424.5 $
2,222	Steel Pipe Industry of Indonesia PT	17,900	422 $
2,223	Value Added Technology Co Ltd	33	420.9 $
2,224	Youdao Inc	35	418.3 $
2,225	Oceanpact Servicos Maritimos SA	200	417.5 $
2,226	China South City Holdings Ltd	122,000	416.4 $
2,227	Darwin Precisions Corp	900	411.4 $
2,228	CMGE Technology Group Ltd	14,000	409.8 $
2,229	China General Education Group Ltd	1,000	405.1 $
2,230	Lotte Innovate Co Ltd	27	405 $
2,231	Goodyear Lastikleri TAS	1,124	397.6 $
2,232	Collins Co Ltd	1,000	393.8 $
2,233	Rupa & Co Ltd	235	382.2 $
2,234	Karsan Otomotiv Sanayii Ve Ticaret AS	1,367	379 $
2,235	SYN prop e tech SA	500	375.7 $
2,236	NIIT Ltd	525	375.4 $
2,237	Jantsa Jant Sanayi Ve Ticaret AS	1,001	373.3 $
2,238	TAI Roun Products Co Ltd	1,000	371.5 $
2,239	Bank Jago Tbk PT	5,600	370.3 $
2,240	Desktop SA	100	358.2 $
2,241	Asian Granito India Ltd	544	350.6 $
2,242	Andhra Sugars Ltd/The	371	349.1 $
2,243	iNtRON Biotechnology Inc	184	341.7 $
2,244	Tejas Networks Ltd	62	339.7 $
2,245	Fenerbahce Futbol AS	3,830	335.4 $
2,246	Valiant Organics Ltd	107	334 $
2,247	Agabang&Company	104	330.1 $
2,248	Anima Holding SA	500	327.1 $
2,249	ISGEC Heavy Engineering Ltd	33	323 $
2,250	Aju IB Investment Co Ltd	40	322.1 $
2,251	LEE CHI Enterprises Co Ltd	1,000	318.6 $
2,252	Zonqing Environmental Ltd	12,000	312 $
2,253	We & Win Development Co Ltd	1,000	301.7 $
2,254	Beijing Chunlizhengda Medical Instruments Co Ltd	250	301.6 $
2,255	Fairchem Organics Ltd	46	298.5 $
2,256	Alok Industries Ltd	2,218	297.3 $
2,257	Unifique Telecomunicacoes S/A	220	289.1 $
2,258	Byucksan Corp	247	275.9 $
2,259	Genexine Inc	113	274.7 $
2,260	Xspring Capital PCL	18,900	272.8 $
2,261	Gufic Biosciences Ltd	77	270.5 $
2,262	China Sunshine Paper Holdings Co Ltd	2,000	262.8 $
2,263	Geojit Financial Services Ltd	339	260.1 $
2,264	Jinchuan Group International Resources Co Ltd	203,000	259 $
2,265	Taiwan Styrene Monomer	1,000	256.9 $
2,266	OnMobile Global Ltd	473	255.3 $
2,267	Oceana Group Ltd	68	249.9 $
2,268	Origin Property PCL	4,700	247.2 $
2,269	Sunshine Lake Pharma Co Ltd	52	242 $
2,270	Penta Teknoloji Urunleri Dagitim Ticaret AS	692	239.1 $
2,271	Reliance Industrial Infrastructure Ltd	30	237.4 $
2,272	Bogazici Beton Sanayi Ve Ticaret AS	585	237.1 $
2,273	Omaxe Ltd	298	235.5 $
2,274	China Conch Environment Protection Holdings Ltd	4,500	234.7 $
2,275	Excel Industries Ltd/India	24	234.5 $
2,276	Teknosa Ic Ve Dis Ticaret AS	524	233.8 $
2,277	Kino Indonesia Tbk PT	3,600	232 $
2,278	Oneness Biotech Co Ltd	143	228.7 $
2,279	LPN Development PCL	4,800	228.6 $
2,280	Mirza International Ltd	663	225 $
2,281	Dollar Industries Ltd	80	224.1 $
2,282	Tex-Ray Industrial Co Ltd	1,000	220.4 $
2,283	STIC Investments Inc	42	220 $
2,284	Swift Haulage Bhd	2,100	212.2 $
2,285	Humanica PCL	1,500	211.9 $
2,286	Indo Rama Synthetics India Ltd	481	207.7 $
2,287	Aekyung Industrial Co Ltd	22	206.9 $
2,288	Redco Properties Group Ltd	10,000	205.8 $
2,289	Century Enka Ltd	40	205.1 $
2,290	Yeong Guan Energy Technology Group Co Ltd	1,135	200.7 $
2,291	POSCO-Thainox PCL	1,430	193.4 $
2,292	Lotte Chemical Titan Holding Bhd	2,000	189.5 $
2,293	Himatsingka Seide Ltd	231	187.8 $
2,294	Eastern Water Resources Development and Management PCL	1,400	183.4 $
2,295	Apex Frozen Foods Ltd	40	179 $
2,296	Bodal Chemicals Ltd	231	172.4 $
2,297	Tycoons Group Enterprise	702	171.6 $
2,298	TV Today Network Ltd	140	170.3 $
2,299	Parsan Makina Parcalari Sanayii AS	94	170.1 $
2,300	Hyundai Futurenet Co Ltd	86	170 $

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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