Titelia

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

RankCompanySharesValueWeight
301FIH Mobile Ltd 32,500124.7K $0.06 %
302Chipbond Technology Corp 13,000124.7K $0.06 %
303Max Financial Services Ltd 7,072124.6K $0.06 %
304Celltrion Inc 973124.4K $0.06 %
305Vodacom Group Ltd 13,238124.2K $0.06 %
306Bharat Heavy Electricals Ltd 28,271124K $0.06 %
307SK TELECOM CO LTD 3,316123.8K $0.06 %
308Synnex Technology International Corp 45,000123.2K $0.06 %
309WT Microelectronics Co Ltd 13,395123K $0.06 %
310TES Co Ltd/Korea 1,545122.5K $0.06 %
311Nestle India Ltd 8,142121.8K $0.06 %
312LIC Housing Finance Ltd 21,685121.6K $0.06 %
313Banco de Chile 630,440120.9K $0.06 %
314Persistent Systems Ltd 2,202120.6K $0.06 %
315International Games System Co Ltd 5,000120.2K $0.06 %
316Innodisk Corp 2,120119.7K $0.06 %
317Samsung SDS Co Ltd 598119K $0.06 %
318J&T Global Express Ltd 102,000117.6K $0.06 %
319Corp Inmobiliaria Vesta SAB de CV 33,533117.4K $0.06 %
320APR Corp/Korea 448117.4K $0.06 %
321Greatek Electronics Inc 26,000116.6K $0.06 %
322Co-Tech Development Corp 6,000115.3K $0.06 %
323Gamuda Bhd 108,357114.9K $0.06 %
324Hyosung Corp 867114.4K $0.06 %
325Komercni Banka AS 2,406114.2K $0.06 %
326Discovery Ltd 6,670114.1K $0.06 %
327Shanghai Commercial & Savings Bank Ltd/The 89,905114K $0.06 %
328Pagseguro Digital Ltd 12,177113.9K $0.06 %
329Mphasis Ltd 4,738113.5K $0.05 %
330Kirloskar Oil Engines Ltd 5,587113.4K $0.05 %
331Sanlam Ltd 21,345113K $0.05 %
332Marketech International Corp 7,000112.9K $0.05 %
333Cia Paranaense de Energia - Copel 39,100112.2K $0.05 %
334Largan Precision Co Ltd 1,000112.1K $0.05 %
335Sociedad Quimica y Minera de Chile SA 1,303111.9K $0.05 %
336Aldar Properties PJSC 52,308111.7K $0.05 %
337Force Motors Ltd 544111.4K $0.05 %
338NH Investment & Securities Co Ltd 5,514110.9K $0.05 %
339Zydus Lifesciences Ltd 9,743110.4K $0.05 %
340China Merchants Port Holdings Co Ltd 56,000110K $0.05 %
341Cipla Ltd/India 7,452109.9K $0.05 %
342Hyundai Wia Corp 1,815109.2K $0.05 %
343Eicher Motors Ltd 1,446109.2K $0.05 %
344Grand Process Technology Corp 1,000108.4K $0.05 %
345eMemory Technology Inc 1,000108K $0.05 %
346Allos SA 19,204107.9K $0.05 %
347China Medical System Holdings Ltd 80,000107.9K $0.05 %
348BRITANNIA INDUSTRIES LTD 1,964107.6K $0.05 %
349Nan Ya Printed Circuit Board Corp 4,000107.1K $0.05 %
350China Communications Services Corp Ltd 200,000105.4K $0.05 %
351KIWOOM Securities Co Ltd 427105.3K $0.05 %
352Jio Financial Services Ltd 41,787105.1K $0.05 %
353Kimberly-Clark de Mexico SAB de CV 47,281104.7K $0.05 %
354Sinotruk Hong Kong Ltd 22,000104.6K $0.05 %
355IIFL Finance Ltd 21,242104.3K $0.05 %
356Poly Property Services Co Ltd 27,400103.5K $0.05 %
357Hanwha Engine 2,425103.1K $0.05 %
358Hyundai Department Store Co Ltd 1,415102.5K $0.05 %
359Falabella SA 15,473102.4K $0.05 %
360Industrial Bank of Korea 7,623102.4K $0.05 %
361Banco de Credito e Inversiones SA 1,495102.3K $0.05 %
362Fuyao Glass Industry Group Co Ltd 14,400102.2K $0.05 %
363Aspen Pharmacare Holdings Ltd 11,487102.2K $0.05 %
364IDFC First Bank Ltd 135,670101.8K $0.05 %
365LEENO Industrial Inc 1,575101.7K $0.05 %
366Holy Stone Enterprise Co Ltd 5,050101.6K $0.05 %
367Shanghai Conant Optical Co Ltd 18,800101.4K $0.05 %
368Greentown China Holdings Ltd 89,500101.3K $0.05 %
369Neuland Laboratories Ltd 563101.2K $0.05 %
370Parque Arauco SA 23,197101.1K $0.05 %
371Cia Paranaense de Energia - Copel 8,799100.3K $0.05 %
372BIM Birlesik Magazalar AS 12,484100.3K $0.05 %
373Simplo Technology Co Ltd 8,000100.3K $0.05 %
374Eternal Ltd 38,018100.2K $0.05 %
375C&D International Investment Group Ltd 49,33999.2K $0.05 %
376Chunghwa Precision Test Tech Co Ltd 1,00099.2K $0.05 %
377Taiwan Business Bank 190,93199K $0.05 %
378China Minsheng Banking Corp Ltd 231,00099K $0.05 %
379Banco Santander Chile 3,09898.9K $0.05 %
380Canara Bank 71,30398.2K $0.05 %
381Piramal Finance Ltd 4,81297.6K $0.05 %
382Precision Tsugami China Corp Ltd 14,00097.4K $0.05 %
383iM Financial Group Co Ltd 8,42897K $0.05 %
384Telkom SA SOC Ltd 25,19696.6K $0.05 %
385Bandhan Bank Ltd 44,03996.5K $0.05 %
386Dynapack International Technology Corp 7,00096.4K $0.05 %
387Motiva Infraestrutura de Mobilidade SA 34,20096.3K $0.05 %
388Isiklar Enerji ve Yapi Holding AS 38,28295K $0.05 %
389Alinma Bank 14,72094.8K $0.05 %
390AUO Corp 128,60093.8K $0.05 %
391MINOR INTERNATIONAL PCL 135,80093.8K $0.05 %
392Nuvama Wealth Management Ltd 5,71493.5K $0.05 %
393Guotai Haitong Securities Co Ltd 56,01693.5K $0.05 %
394Mahindra & Mahindra Financial Services Ltd 29,20693.3K $0.05 %
395JOYY Inc 1,38293.2K $0.05 %
396Lingbao Gold Group Co Ltd 44,30092.3K $0.04 %
397CENTRAL PATTANA PCL 46,60092.1K $0.04 %
398Catcher Technology Co Ltd 14,00090.9K $0.04 %
399Malaysian Pacific Industries Bhd 7,30090.3K $0.04 %
400Richter Gedeon Nyrt 2,12990.1K $0.04 %

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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.

RankCountryLinesValueShare
1Taiwan50156.8M $27.46 %
2South Korea27752.4M $25.31 %
3India58826M $12.56 %
4Hong Kong SAR China13421.3M $10.29 %
5Brazil1246.7M $3.26 %
6South Africa616.7M $3.25 %
7Cayman Islands855.3M $2.58 %
8United States264.8M $2.32 %
9China574.4M $2.14 %
10Mexico303.4M $1.67 %
11Malaysia862.7M $1.30 %
12Thailand1112.4M $1.15 %
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Titelia. "Holdings of Avantis Responsible Emerging Markets Equity ETF". https://titelia.com/en/funds/S000075381