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 |
|---|---|---|---|---|
| 401 | Mitac Holdings Corp | 31,900 | 89.9K $ | 0.04 % |
| 402 | Cal-Comp Electronics Thailand PCL | 332,100 | 89.4K $ | 0.04 % |
| 403 | Grupo Cibest SA | 1,303 | 89.4K $ | 0.04 % |
| 404 | Cemindia Projects Ltd | 7,898 | 88.9K $ | 0.04 % |
| 405 | Brilliance China Automotive Holdings Ltd | 266,000 | 88.8K $ | 0.04 % |
| 406 | Cury Construtora e Incorporadora SA | 14,000 | 88.6K $ | 0.04 % |
| 407 | CreditAccess Grameen Ltd | 6,474 | 88.4K $ | 0.04 % |
| 408 | Yageo Corp | 3,796 | 88.3K $ | 0.04 % |
| 409 | Dr Reddy's Laboratories Ltd | 6,470 | 88.2K $ | 0.04 % |
| 410 | Page Industries Ltd | 218 | 87.6K $ | 0.04 % |
| 411 | Hanwha Solutions Corp | 3,151 | 87.6K $ | 0.04 % |
| 412 | Topco Scientific Co Ltd | 6,086 | 87.4K $ | 0.04 % |
| 413 | BUMRUNGRAD HOSPITAL PCL | 15,800 | 87.1K $ | 0.04 % |
| 414 | Saudi National Bank/The | 8,087 | 86K $ | 0.04 % |
| 415 | Lotes Co Ltd | 1,025 | 85.7K $ | 0.04 % |
| 416 | Welspun Corp Ltd | 5,887 | 85.2K $ | 0.04 % |
| 417 | Narayana Hrudayalaya Ltd | 4,268 | 85.1K $ | 0.04 % |
| 418 | JB Financial Group Co Ltd | 5,346 | 84.8K $ | 0.04 % |
| 419 | Chang Hwa Commercial Bank Ltd | 131,036 | 84.7K $ | 0.04 % |
| 420 | Yihai International Holding Ltd | 48,000 | 84.5K $ | 0.04 % |
| 421 | Grupo Aeroportuario del Sureste SAB de CV | 285 | 84.5K $ | 0.04 % |
| 422 | Netcare Ltd | 77,313 | 84.2K $ | 0.04 % |
| 423 | Union Bank of India Ltd | 47,643 | 84.2K $ | 0.04 % |
| 424 | Yang Ming Marine Transport Corp | 50,000 | 84.1K $ | 0.04 % |
| 425 | CMOC Group Ltd | 36,000 | 84K $ | 0.04 % |
| 426 | Bid Corp Ltd | 3,342 | 83.9K $ | 0.04 % |
| 427 | La Comer SAB de CV | 37,717 | 83.6K $ | 0.04 % |
| 428 | Saudi Telecom Co | 7,138 | 83.5K $ | 0.04 % |
| 429 | Computer Age Management Services Ltd | 9,992 | 83.2K $ | 0.04 % |
| 430 | Yes Bank Ltd | 340,689 | 83K $ | 0.04 % |
| 431 | mBank SA | 234 | 83K $ | 0.04 % |
| 432 | BDO Unibank Inc | 44,706 | 82.7K $ | 0.04 % |
| 433 | Youngone Corp | 1,572 | 82.7K $ | 0.04 % |
| 434 | Clicks Group Ltd | 5,660 | 81.9K $ | 0.04 % |
| 435 | Banque Saudi Fransi | 15,986 | 81.9K $ | 0.04 % |
| 436 | ChipMOS Technologies Inc | 23,000 | 81.8K $ | 0.04 % |
| 437 | Baidu Inc | 604 | 81.7K $ | 0.04 % |
| 438 | Oracle Financial Services Software Ltd | 776 | 81.5K $ | 0.04 % |
| 439 | Kasikornbank PCL | 13,200 | 81.5K $ | 0.04 % |
| 440 | Pepco Group NV | 8,764 | 81.1K $ | 0.04 % |
| 441 | Isa Energia Brasil sa | 15,200 | 81.1K $ | 0.04 % |
| 442 | Megacable Holdings SAB de CV | 23,725 | 80.9K $ | 0.04 % |
| 443 | Ceat Ltd | 2,371 | 80.9K $ | 0.04 % |
| 444 | Qualitas Controladora SAB de CV | 7,998 | 80.7K $ | 0.04 % |
| 445 | AECI Ltd | 10,571 | 80.5K $ | 0.04 % |
| 446 | Bank of Baroda | 28,452 | 80.4K $ | 0.04 % |
| 447 | Global Brands Manufacture Ltd | 26,057 | 80.3K $ | 0.04 % |
| 448 | Ping An Healthcare and Technology Co Ltd | 70,335 | 80.2K $ | 0.04 % |
| 449 | Myson Century Inc | 40,000 | 80.2K $ | 0.04 % |
| 450 | WUXI APPTEC CO LTD | 4,800 | 79.9K $ | 0.04 % |
| 451 | Inventec Corp | 36,000 | 79.9K $ | 0.04 % |
| 452 | LG Energy Solution Ltd | 263 | 79.8K $ | 0.04 % |
| 453 | Chailease Holding Co Ltd | 23,174 | 79.5K $ | 0.04 % |
| 454 | Shenzhen International Holdings Ltd | 104,298 | 79.3K $ | 0.04 % |
| 455 | Compal Electronics Inc | 68,000 | 79.1K $ | 0.04 % |
| 456 | Tiger Brands Ltd | 4,600 | 78.9K $ | 0.04 % |
| 457 | Arab National Bank | 14,039 | 78.9K $ | 0.04 % |
| 458 | Bajaj Finserv Ltd | 4,203 | 78.9K $ | 0.04 % |
| 459 | Zhejiang Expressway Co Ltd | 91,880 | 78.8K $ | 0.04 % |
| 460 | Bank AlBilad | 12,033 | 78.8K $ | 0.04 % |
| 461 | Haitian International Holdings Ltd | 31,000 | 78.3K $ | 0.04 % |
| 462 | Trent Ltd | 1,755 | 78K $ | 0.04 % |
| 463 | City Union Bank Ltd | 28,874 | 77.7K $ | 0.04 % |
| 464 | OUTsurance Group Ltd | 17,712 | 77.5K $ | 0.04 % |
| 465 | Titan Co Ltd | 1,807 | 77.4K $ | 0.04 % |
| 466 | PI Industries Ltd | 2,638 | 77K $ | 0.04 % |
| 467 | Pan Jit International Inc | 15,000 | 77K $ | 0.04 % |
| 468 | Varun Beverages Ltd | 13,850 | 76.9K $ | 0.04 % |
| 469 | Genscript Biotech Corp | 44,000 | 76.7K $ | 0.04 % |
| 470 | Xtep International Holdings Ltd | 140,907 | 76.2K $ | 0.04 % |
| 471 | Pegatron Corp | 27,000 | 76.2K $ | 0.04 % |
| 472 | One 97 Communications Ltd | 6,461 | 76.1K $ | 0.04 % |
| 473 | ISU Specialty Chemical | 1,190 | 76.1K $ | 0.04 % |
| 474 | Garware Hi-Tech Films Ltd | 1,181 | 76K $ | 0.04 % |
| 475 | Krafton Inc | 442 | 75.5K $ | 0.04 % |
| 476 | Far EasTone Telecommunications Co Ltd | 24,934 | 75.4K $ | 0.04 % |
| 477 | Hyosung TNC Corp | 312 | 75.3K $ | 0.04 % |
| 478 | Cia de Saneamento de Minas Gerais Copasa MG | 7,200 | 75.2K $ | 0.04 % |
| 479 | DataTec Ltd | 15,982 | 75.1K $ | 0.04 % |
| 480 | AVI Ltd | 12,862 | 74.9K $ | 0.04 % |
| 481 | KCC Corp | 202 | 73.9K $ | 0.04 % |
| 482 | Inter & Co Inc | 11,944 | 73.7K $ | 0.04 % |
| 483 | EcoRodovias Infraestrutura e Logistica SA | 49,100 | 73.5K $ | 0.04 % |
| 484 | GF Securities Co Ltd | 35,600 | 73.4K $ | 0.04 % |
| 485 | Al Rajhi Bank | 4,132 | 73.1K $ | 0.04 % |
| 486 | Elgi Equipments Ltd | 12,106 | 73K $ | 0.04 % |
| 487 | Chunghwa Telecom Co Ltd | 1,666 | 72.9K $ | 0.04 % |
| 488 | Finolex Cables Ltd | 6,083 | 72.8K $ | 0.04 % |
| 489 | Dynamic Holding Co Ltd | 13,220 | 72.7K $ | 0.04 % |
| 490 | Supreme Electronics Co Ltd | 25,843 | 72.6K $ | 0.04 % |
| 491 | Ascletis Pharma Inc | 40,000 | 72.6K $ | 0.04 % |
| 492 | Divi's Laboratories Ltd | 1,034 | 72.5K $ | 0.04 % |
| 493 | China Conch Venture Holdings Ltd | 53,500 | 72.4K $ | 0.04 % |
| 494 | Sansera Engineering Ltd | 2,407 | 72.4K $ | 0.04 % |
| 495 | Korean Air Lines Co Ltd | 4,073 | 72.2K $ | 0.03 % |
| 496 | Kingsoft Corp Ltd | 26,600 | 72.2K $ | 0.03 % |
| 497 | Teco Electric and Machinery Co Ltd | 30,000 | 71.2K $ | 0.03 % |
| 498 | Sime Darby Bhd | 135,600 | 71.1K $ | 0.03 % |
| 499 | Torrent Pharmaceuticals Ltd | 1,521 | 70.6K $ | 0.03 % |
| 500 | Samsung Biologics Co Ltd | 78 | 70.6K $ | 0.03 % |
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