Holdings of Avantis Responsible Emerging Markets Equity ETF
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 | Weight |
|---|---|---|---|---|
| 201 | Nanya Technology Corp | 17,000 | 184.5K $ | 0.09 % |
| 202 | Hyundai Engineering & Construction Co Ltd | 1,885 | 184.1K $ | 0.09 % |
| 203 | Bank Central Asia Tbk PT | 570,900 | 182.4K $ | 0.09 % |
| 204 | Wuxi Biologics Cayman Inc | 42,500 | 181.8K $ | 0.09 % |
| 205 | Federal Bank Ltd | 59,695 | 181.5K $ | 0.09 % |
| 206 | Bank Mandiri Persero Tbk PT | 794,100 | 181.3K $ | 0.09 % |
| 207 | National Bank of Greece SA | 10,465 | 181K $ | 0.09 % |
| 208 | TIM SA/Brazil | 8,220 | 181K $ | 0.09 % |
| 209 | Valterra Platinum Ltd | 2,192 | 181K $ | 0.09 % |
| 210 | Riyad Bank | 33,518 | 180.2K $ | 0.09 % |
| 211 | PUBLIC BANK BHD | 151,600 | 180.1K $ | 0.09 % |
| 212 | Momentum Group Ltd | 80,296 | 178.9K $ | 0.09 % |
| 213 | Tech Mahindra Ltd | 11,287 | 176.6K $ | 0.09 % |
| 214 | Manappuram Finance Ltd | 51,354 | 176K $ | 0.09 % |
| 215 | First Abu Dhabi Bank PJSC | 38,087 | 175.5K $ | 0.08 % |
| 216 | Powerchip Semiconductor Manufacturing Corp | 63,000 | 175.4K $ | 0.08 % |
| 217 | Hankook Tire & Technology Co Ltd | 3,929 | 174.1K $ | 0.08 % |
| 218 | Multi Commodity Exchange of India Ltd | 5,595 | 174.1K $ | 0.08 % |
| 219 | Vanguard International Semiconductor Corp | 32,464 | 172.7K $ | 0.08 % |
| 220 | JD Logistics Inc | 103,900 | 171K $ | 0.08 % |
| 221 | People's Insurance Co Group of China Ltd/The | 257,000 | 169.9K $ | 0.08 % |
| 222 | Nedbank Group Ltd | 10,608 | 169.7K $ | 0.08 % |
| 223 | Old Mutual Ltd | 213,526 | 169.2K $ | 0.08 % |
| 224 | Qfin Holdings Inc | 10,497 | 168.8K $ | 0.08 % |
| 225 | BOC Aviation Ltd | 17,300 | 168.7K $ | 0.08 % |
| 226 | Abu Dhabi Islamic Bank PJSC | 29,791 | 166.9K $ | 0.08 % |
| 227 | HDFC Asset Management Co Ltd | 5,908 | 166.3K $ | 0.08 % |
| 228 | IsuPetasys Co Ltd | 1,936 | 165.9K $ | 0.08 % |
| 229 | AMMB Holdings Bhd | 101,200 | 165.3K $ | 0.08 % |
| 230 | Postal Savings Bank of China Co Ltd | 256,000 | 163.9K $ | 0.08 % |
| 231 | Lupin Ltd | 6,741 | 160.8K $ | 0.08 % |
| 232 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,348 | 160.5K $ | 0.08 % |
| 233 | Magyar Telekom Telecommunications PLC | 18,453 | 160.2K $ | 0.08 % |
| 234 | Weichai Power Co Ltd | 30,000 | 159.4K $ | 0.08 % |
| 235 | Aster DM Healthcare Ltd | 20,702 | 158.6K $ | 0.08 % |
| 236 | Benefit Systems SA | 130 | 157.7K $ | 0.08 % |
| 237 | Hanmi Semiconductor Co Ltd | 839 | 157.6K $ | 0.08 % |
| 238 | Lojas Renner SA | 52,470 | 156.6K $ | 0.08 % |
| 239 | Orient Overseas International Ltd | 9,000 | 156.4K $ | 0.08 % |
| 240 | Hengan International Group Co Ltd | 50,000 | 155.4K $ | 0.08 % |
| 241 | Hyundai Autoever Corp | 247 | 155K $ | 0.07 % |
| 242 | Gerdau SA | 34,272 | 154.2K $ | 0.07 % |
| 243 | China Resources Mixc Lifestyle Services Ltd | 29,000 | 153.9K $ | 0.07 % |
| 244 | Coupang Inc | 9,265 | 153.8K $ | 0.07 % |
| 245 | NEPI Rockcastle NV | 17,526 | 153.4K $ | 0.07 % |
| 246 | Kinsus Interconnect Technology Corp | 6,689 | 153.2K $ | 0.07 % |
| 247 | Powszechny Zaklad Ubezpieczen SA | 8,621 | 153.1K $ | 0.07 % |
| 248 | AU Small Finance Bank Ltd | 14,720 | 152.5K $ | 0.07 % |
| 249 | Gigabyte Technology Co Ltd | 13,000 | 152.2K $ | 0.07 % |
| 250 | WNC Corp /Taiwan | 15,071 | 151.8K $ | 0.07 % |
| 251 | LG Display Co Ltd | 27,258 | 151.3K $ | 0.07 % |
| 252 | China Galaxy Securities Co Ltd | 151,000 | 149.6K $ | 0.07 % |
| 253 | Abu Dhabi Commercial Bank PJSC | 39,792 | 149.3K $ | 0.07 % |
| 254 | LG Uplus Corp | 13,852 | 148.3K $ | 0.07 % |
| 255 | BB Seguridade Participacoes SA | 21,200 | 146.7K $ | 0.07 % |
| 256 | Interconexion Electrica SA ESP | 17,794 | 145.8K $ | 0.07 % |
| 257 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,448 | 145.3K $ | 0.07 % |
| 258 | Shoprite Holdings Ltd | 8,227 | 144.5K $ | 0.07 % |
| 259 | Promotora y Operadora de Infraestructura SAB de CV | 8,918 | 143.6K $ | 0.07 % |
| 260 | Moneta Money Bank AS | 16,068 | 143.4K $ | 0.07 % |
| 261 | Li Auto Inc | 9,530 | 143K $ | 0.07 % |
| 262 | Sino Biopharmaceutical Ltd | 224,000 | 142.8K $ | 0.07 % |
| 263 | Raia Drogasil SA | 38,122 | 142.5K $ | 0.07 % |
| 264 | Zhejiang Leapmotor Technology Co Ltd | 28,100 | 141.1K $ | 0.07 % |
| 265 | Equatorial SA | 18,496 | 141.1K $ | 0.07 % |
| 266 | RBL Bank Ltd | 38,825 | 141K $ | 0.07 % |
| 267 | BNK Financial Group Inc | 12,589 | 140.6K $ | 0.07 % |
| 268 | KE Holdings Inc | 8,399 | 139.4K $ | 0.07 % |
| 269 | Bajaj Auto Ltd | 1,263 | 139K $ | 0.07 % |
| 270 | Wasion Holdings Ltd | 50,000 | 138.4K $ | 0.07 % |
| 271 | LS Electric Co Ltd | 855 | 137.8K $ | 0.07 % |
| 272 | Banco Bradesco SA | 44,470 | 137K $ | 0.07 % |
| 273 | Novatek Microelectronics Corp | 9,000 | 137K $ | 0.07 % |
| 274 | President Chain Store Corp | 20,000 | 136.5K $ | 0.07 % |
| 275 | XD Inc | 21,000 | 136.3K $ | 0.07 % |
| 276 | AUROBINDO PHARMA LTD | 9,075 | 136.2K $ | 0.07 % |
| 277 | Longfor Group Holdings Ltd | 135,917 | 135.9K $ | 0.07 % |
| 278 | ITEQ Corp | 16,000 | 135.6K $ | 0.07 % |
| 279 | BHARAT FORGE LTD | 6,564 | 135.1K $ | 0.07 % |
| 280 | CITIC Securities Co Ltd | 40,500 | 134.9K $ | 0.07 % |
| 281 | Win Semiconductors Corp | 8,000 | 133.2K $ | 0.06 % |
| 282 | Hua Nan Financial Holdings Co Ltd | 136,716 | 133K $ | 0.06 % |
| 283 | LPP SA | 21 | 130.4K $ | 0.06 % |
| 284 | RHB Bank Bhd | 62,914 | 130.3K $ | 0.06 % |
| 285 | Topoint Technology Co Ltd | 9,142 | 129.8K $ | 0.06 % |
| 286 | WEG SA | 14,800 | 129.4K $ | 0.06 % |
| 287 | Chenbro Micom Co Ltd | 3,000 | 129.2K $ | 0.06 % |
| 288 | Cochin Shipyard Ltd | 8,267 | 127.7K $ | 0.06 % |
| 289 | Sunny Optical Technology Group Co Ltd | 11,900 | 127.5K $ | 0.06 % |
| 290 | UPL Ltd | 18,760 | 127.3K $ | 0.06 % |
| 291 | Wal-Mart de Mexico SAB de CV | 41,982 | 127.1K $ | 0.06 % |
| 292 | Sinopharm Group Co Ltd | 58,800 | 126.8K $ | 0.06 % |
| 293 | Dubai Islamic Bank PJSC | 62,831 | 126.6K $ | 0.06 % |
| 294 | B3 SA - Brasil Bolsa Balcao | 38,700 | 126.5K $ | 0.06 % |
| 295 | Apollo Hospitals Enterprise Ltd | 1,469 | 126.4K $ | 0.06 % |
| 296 | Telefonica Brasil SA | 9,599 | 126.1K $ | 0.06 % |
| 297 | Acter Group Corp Ltd | 4,000 | 126K $ | 0.06 % |
| 298 | Eurobank SA | 26,969 | 125.6K $ | 0.06 % |
| 299 | Karur Vysya Bank Ltd/The | 41,095 | 124.8K $ | 0.06 % |
| 300 | Chow Tai Fook Jewellery Group Ltd | 89,000 | 124.7K $ | 0.06 % |
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 % |
Cite this page
Titelia. "Holdings of Avantis Responsible Emerging Markets Equity ETF". https://titelia.com/en/funds/S000075381