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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bank Millennium SA | 39,621 | 192.7K $ | 0.10 % |
| 202 | Public Bank Bhd | 151,600 | 192K $ | 0.10 % |
| 203 | Lenovo Group Ltd | 154,000 | 190.1K $ | 0.10 % |
| 204 | Tech Mahindra Ltd | 12,674 | 189.7K $ | 0.09 % |
| 205 | Hanmi Semiconductor Co Ltd | 839 | 189.1K $ | 0.09 % |
| 206 | Innolux Corp | 221,248 | 187.8K $ | 0.09 % |
| 207 | Pegatron Corp | 80,000 | 187.2K $ | 0.09 % |
| 208 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,532 | 187.1K $ | 0.09 % |
| 209 | Coway Co Ltd | 3,292 | 187K $ | 0.09 % |
| 210 | China Resources Mixc Lifestyle Services Ltd | 30,800 | 186.7K $ | 0.09 % |
| 211 | HDFC Asset Management Co Ltd | 6,256 | 185.7K $ | 0.09 % |
| 212 | Riyad Bank | 25,139 | 185.5K $ | 0.09 % |
| 213 | LG Innotek Co Ltd | 826 | 183K $ | 0.09 % |
| 214 | National Bank of Greece SA | 11,080 | 180.2K $ | 0.09 % |
| 215 | Powszechny Zaklad Ubezpieczen SA | 9,501 | 180K $ | 0.09 % |
| 216 | Ardentec Corp | 36,000 | 179.9K $ | 0.09 % |
| 217 | Longfor Group Holdings Ltd | 141,963 | 179.7K $ | 0.09 % |
| 218 | LG Uplus Corp | 15,453 | 177.8K $ | 0.09 % |
| 219 | Phison Electronics Corp | 3,000 | 177.2K $ | 0.09 % |
| 220 | Wasion Holdings Ltd | 50,000 | 177.2K $ | 0.09 % |
| 221 | AMMB Holdings Bhd | 107,200 | 177.1K $ | 0.09 % |
| 222 | Coupang Inc | 9,265 | 176.8K $ | 0.09 % |
| 223 | Sigurd Microelectronics Corp | 37,000 | 176.5K $ | 0.09 % |
| 224 | Chailease Holding Co Ltd | 53,174 | 176.1K $ | 0.09 % |
| 225 | Global Unichip Corp | 2,000 | 175.1K $ | 0.09 % |
| 226 | Bank of Communications Co Ltd | 200,000 | 175K $ | 0.09 % |
| 227 | BNK Financial Group Inc | 12,589 | 174.3K $ | 0.09 % |
| 228 | NEPI Rockcastle NV | 18,558 | 172.6K $ | 0.09 % |
| 229 | IsuPetasys Co Ltd | 1,936 | 172.4K $ | 0.09 % |
| 230 | Orient Overseas International Ltd | 9,000 | 171.9K $ | 0.09 % |
| 231 | Telefonica Brasil SA | 10,163 | 171.9K $ | 0.09 % |
| 232 | Lupin Ltd | 6,741 | 171.3K $ | 0.09 % |
| 233 | Hyosung Heavy Industries Corp | 87 | 170.5K $ | 0.09 % |
| 234 | Postal Savings Bank of China Co Ltd | 271,000 | 170.5K $ | 0.09 % |
| 235 | Lojas Renner SA | 55,470 | 169.7K $ | 0.08 % |
| 236 | Banco Bradesco SA | 47,170 | 169.4K $ | 0.08 % |
| 237 | Manappuram Finance Ltd | 54,375 | 169.2K $ | 0.08 % |
| 238 | Asustek Computer Inc | 10,000 | 169K $ | 0.08 % |
| 239 | Samsung SDI Co Ltd | 520 | 168.6K $ | 0.08 % |
| 240 | Sinopharm Group Co Ltd | 62,400 | 168.2K $ | 0.08 % |
| 241 | Hua Nan Financial Holdings Co Ltd | 136,716 | 166K $ | 0.08 % |
| 242 | Abu Dhabi Commercial Bank PJSC | 39,792 | 164.2K $ | 0.08 % |
| 243 | AU Small Finance Bank Ltd | 15,587 | 164.1K $ | 0.08 % |
| 244 | Moneta Money Bank AS | 17,013 | 163.7K $ | 0.08 % |
| 245 | Qfin Holdings Inc | 11,115 | 161.8K $ | 0.08 % |
| 246 | Lingbao Gold Group Co Ltd | 47,000 | 161.6K $ | 0.08 % |
| 247 | Equatorial SA | 19,696 | 161.1K $ | 0.08 % |
| 248 | Celltrion Inc | 973 | 161.1K $ | 0.08 % |
| 249 | Sociedad Quimica y Minera de Chile SA | 2,104 | 160.5K $ | 0.08 % |
| 250 | Fomento Economico Mexicano SAB de CV | 1,426 | 160.2K $ | 0.08 % |
| 251 | China Medical System Holdings Ltd | 86,000 | 159.8K $ | 0.08 % |
| 252 | Shinsegae Inc | 625 | 159.8K $ | 0.08 % |
| 253 | Aster DM Healthcare Ltd | 21,920 | 157.9K $ | 0.08 % |
| 254 | Chow Tai Fook Jewellery Group Ltd | 94,400 | 157.7K $ | 0.08 % |
| 255 | Persistent Systems Ltd | 3,021 | 157.7K $ | 0.08 % |
| 256 | Shanghai Conant Optical Co Ltd | 20,000 | 157.6K $ | 0.08 % |
| 257 | JD Logistics Inc | 109,900 | 156.2K $ | 0.08 % |
| 258 | Karur Vysya Bank Ltd/The | 43,513 | 156.1K $ | 0.08 % |
| 259 | CITIC Securities Co Ltd | 43,500 | 155.7K $ | 0.08 % |
| 260 | Promotora y Operadora de Infraestructura SAB de CV | 9,443 | 155.6K $ | 0.08 % |
| 261 | Zhejiang Leapmotor Technology Co Ltd | 29,600 | 154.4K $ | 0.08 % |
| 262 | Aldar Properties PJSC | 52,308 | 153.8K $ | 0.08 % |
| 263 | WEG SA | 15,700 | 152.2K $ | 0.08 % |
| 264 | BB Seguridade Participacoes SA | 22,400 | 152.1K $ | 0.08 % |
| 265 | Zhen Ding Technology Holding Ltd | 23,000 | 152.1K $ | 0.08 % |
| 266 | Sanlam Ltd | 22,602 | 151K $ | 0.08 % |
| 267 | Nanya Technology Corp | 17,000 | 150.9K $ | 0.08 % |
| 268 | Multi Commodity Exchange of India Ltd | 5,595 | 150.5K $ | 0.08 % |
| 269 | Powerchip Semiconductor Manufacturing Corp | 63,000 | 150.5K $ | 0.08 % |
| 270 | Benefit Systems SA | 139 | 150.4K $ | 0.08 % |
| 271 | Cochin Shipyard Ltd | 9,019 | 147.9K $ | 0.07 % |
| 272 | Klabin SA | 36,582 | 146.9K $ | 0.07 % |
| 273 | Bajaj Auto Ltd | 1,338 | 146.8K $ | 0.07 % |
| 274 | Gerdau SA | 36,288 | 146.6K $ | 0.07 % |
| 275 | KE Holdings Inc | 8,894 | 146.3K $ | 0.07 % |
| 276 | LG Display Co Ltd | 28,860 | 146K $ | 0.07 % |
| 277 | Komercni Banka AS | 2,547 | 146K $ | 0.07 % |
| 278 | Force Motors Ltd | 544 | 145.8K $ | 0.07 % |
| 279 | Shoprite Holdings Ltd | 8,710 | 144.9K $ | 0.07 % |
| 280 | Wal-Mart de Mexico SAB de CV | 44,451 | 144.3K $ | 0.07 % |
| 281 | President Chain Store Corp | 20,000 | 143.2K $ | 0.07 % |
| 282 | Vodacom Group Ltd | 14,018 | 143.1K $ | 0.07 % |
| 283 | MRF Ltd | 92 | 142.7K $ | 0.07 % |
| 284 | Dubai Islamic Bank PJSC | 62,831 | 141.9K $ | 0.07 % |
| 285 | J&T Global Express Ltd | 108,000 | 141.6K $ | 0.07 % |
| 286 | Brilliance China Automotive Holdings Ltd | 266,000 | 141.4K $ | 0.07 % |
| 287 | Max Financial Services Ltd | 7,072 | 141K $ | 0.07 % |
| 288 | UPL Ltd | 19,864 | 139.4K $ | 0.07 % |
| 289 | China Merchants Port Holdings Co Ltd | 62,000 | 138.4K $ | 0.07 % |
| 290 | Bharat Forge Ltd | 6,564 | 138.2K $ | 0.07 % |
| 291 | KIWOOM Securities Co Ltd | 427 | 138.1K $ | 0.07 % |
| 292 | Vanguard International Semiconductor Corp | 32,464 | 137.6K $ | 0.07 % |
| 293 | Weichai Power Co Ltd | 33,000 | 137.3K $ | 0.07 % |
| 294 | Britannia Industries Ltd | 2,078 | 137.2K $ | 0.07 % |
| 295 | Mphasis Ltd | 5,412 | 136.8K $ | 0.07 % |
| 296 | Pagseguro Digital Ltd | 12,894 | 136.8K $ | 0.07 % |
| 297 | RBL Bank Ltd | 38,825 | 136.7K $ | 0.07 % |
| 298 | Industrial Bank of Korea | 7,623 | 136.5K $ | 0.07 % |
| 299 | NH Investment & Securities Co Ltd | 5,514 | 136.3K $ | 0.07 % |
| 300 | LIC Housing Finance Ltd | 22,960 | 135.9K $ | 0.07 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 511 | 45.8M $ | 22.86 % |
| 2 | South Korea | 279 | 38.2M $ | 19.10 % |
| 3 | India | 592 | 29.4M $ | 14.67 % |
| 4 | Hong Kong SAR China | 143 | 27.2M $ | 13.57 % |
| 5 | South Africa | 61 | 8.5M $ | 4.25 % |
| 6 | Brazil | 126 | 8.3M $ | 4.14 % |
| 7 | Cayman Islands | 90 | 6.5M $ | 3.23 % |
| 8 | United States | 26 | 6.2M $ | 3.10 % |
| 9 | China | 48 | 4.6M $ | 2.31 % |
| 10 | Mexico | 29 | 3.9M $ | 1.93 % |
| 11 | Malaysia | 85 | 2.8M $ | 1.42 % |
| 12 | Thailand | 112 | 2.7M $ | 1.35 % |
Cite this page
Titelia. "Holdings of Avantis Responsible Emerging Markets Equity ETF". https://titelia.com/en/funds/S000075381