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
2,301Himatsingka Seide Ltd 231254.4 $0.00 %
2,302Excel Industries Ltd/India 24251.5 $0.00 %
2,303Mirza International Ltd 663250.6 $0.00 %
2,304Aekyung Industrial Co Ltd 22245.8 $0.00 %
2,305Tex-Ray Industrial Co Ltd 1,000242.3 $0.00 %
2,306Gufic Biosciences Ltd 77240 $0.00 %
2,307Oceana Group Ltd 71238.8 $0.00 %
2,308Geojit Financial Services Ltd 339235.6 $0.00 %
2,309Penta Teknoloji Urunleri Dagitim Ticaret AS 734234.9 $0.00 %
2,310Reliance Industrial Infrastructure Ltd 30232.2 $0.00 %
2,311Bank KB Indonesia Tbk PT 53,500229.7 $0.00 %
2,312Unifique Telecomunicacoes S/A 220227.5 $0.00 %
2,313Swift Haulage Bhd 2,100223.7 $0.00 %
2,314Redco Properties Group Ltd 10,000215.3 $0.00 %
2,315Hyundai Futurenet Co Ltd 86207.2 $0.00 %
2,316Tycoons Group Enterprise 702204.2 $0.00 %
2,317Parsan Makina Parcalari Sanayii AS 100198.5 $0.00 %
2,318POSCO-Thainox PCL 15,200195.6 $0.00 %
2,319TV Today Network Ltd 140192.1 $0.00 %
2,320Century Enka Ltd 40190.7 $0.00 %
2,321Pulmuone Co Ltd 21188.9 $0.00 %
2,322Indo Rama Synthetics India Ltd 481187.9 $0.00 %
2,323JASMINE INTERNATIONAL PCL 4,424187.8 $0.00 %
2,324Dohome PCL 1,492186.6 $0.00 %
2,325VL E-Governance & IT Solutions Ltd 1,063182.1 $0.00 %
2,326Nutun Ltd 2,107172.6 $0.00 %
2,327Apex Frozen Foods Ltd 40171.8 $0.00 %
2,328Dexxos Participacoes SA 112165.4 $0.00 %
2,329Aju IB Investment Co Ltd 40161.3 $0.00 %
2,330Cantabil Retail India Ltd 55161.1 $0.00 %
2,331EGE Seramik Sanayi ve Ticaret AS 2,218155 $0.00 %
2,332Lotte Chemical Titan Holding Bhd 2,000151.2 $0.00 %
2,333Cheerwin Group Ltd 500150.6 $0.00 %
2,334Tata Steel Thailand PCL 6,300149.9 $0.00 %
2,335DEN Networks Ltd 481148.5 $0.00 %
2,336China Glass Holdings Ltd 2,000143.2 $0.00 %
2,337Hwaseung Enterprise Co Ltd 36139.8 $0.00 %
2,338Balaji Telefilms Ltd 116137.8 $0.00 %
2,339BF Utilities Ltd 24133.5 $0.00 %
2,340Ramco Systems Ltd 27132.3 $0.00 %
2,341Eastern Water Resources Development and Management PCL 1,400128.8 $0.00 %
2,342Kellton Tech Solutions Ltd 595125.8 $0.00 %
2,343Aditya Birla Fashion and Retail Ltd 168124.1 $0.00 %
2,344Zee Media Corp Ltd 1,302121.5 $0.00 %
2,345Affle 3i Ltd 8121.2 $0.00 %
2,346Niu Technologies 33119.5 $0.00 %
2,347Bodal Chemicals Ltd 231119.2 $0.00 %
2,348Hospital Mater Dei SA 100117 $0.00 %
2,349Mieco Chipboard BHD 700116.4 $0.00 %
2,350Armac Locacao Logistica E Servicos SA 100115.5 $0.00 %
2,351Shankara Building Products Ltd 97115.1 $0.00 %
2,352Cathay Group Holdings Inc 1,000112.3 $0.00 %
2,353Sena Development PCL 1,800110 $0.00 %
2,354Goldpac Group Ltd 1,000107.5 $0.00 %
2,355Americanas S.A. 92100.9 $0.00 %
2,356Everest Kanto Cylinder Ltd 7592.5 $
2,357Spandana Sphoorty Financial Ltd 6590.9 $
2,358COREANA COSMETICS CO., LTD 6390.2 $
2,359China Rare Earth Holdings Ltd 2,00089.5 $
2,360Stella X PCL 17,10088 $
2,361Roo Hsing Co Ltd 26386.6 $
2,362Dongwon Development Co Ltd 3371.8 $
2,363GULSHAN CHEMFILL LTD 15743.7 $
2,364Ann Joo Resources Bhd 30038.4 $
2,365Apcotex Industries Ltd 936.2 $
2,366LOTTE Himart Co Ltd 635.8 $
2,367Workpoint Entertainment PCL 20025.3 $
2,368Jiayuan International Group Ltd 18,00023 $
2,369Butterfly Gandhimathi Appliances Ltd 213.2 $
2,370D&O Green Technologies Bhd 10012 $
2,371Lingkaran Trans Kota Holdings Bhd 10,40010.7 $
2,372Zhuguang Holdings Group Co Ltd 2,00010.2 $
2,373NEW HORIZON HEALTH LTD 7,5009.6 $
2,374FutureCore Co Ltd 4363.4 $
2,375Dalmia Bharat Refractories Ltd 30.3 $
2,376Vidente Co Ltd 3120.2 $
2,377Hyosung Chemical Corp 30.2 $
2,378Wijaya Karya Persero Tbk PT 131,1000.1 $

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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