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 |
|---|---|---|---|---|
| 501 | Tencent Music Entertainment Group | 7,654 | 70.6K $ | 0.03 % |
| 502 | Aselsan Elektronik Sanayi Ve Ticaret AS | 8,554 | 70.5K $ | 0.03 % |
| 503 | Krung Thai Bank PCL | 65,900 | 70.3K $ | 0.03 % |
| 504 | Bank Negara Indonesia Persero Tbk PT | 339,700 | 70.3K $ | 0.03 % |
| 505 | Taichung Commercial Bank Co Ltd | 119,359 | 70.3K $ | 0.03 % |
| 506 | Coromandel International Ltd | 3,801 | 70.1K $ | 0.03 % |
| 507 | I-Chiun Precision Industry Co Ltd | 8,324 | 69.6K $ | 0.03 % |
| 508 | Akbank TAS | 51,011 | 69.6K $ | 0.03 % |
| 509 | Kelington Group Bhd | 36,000 | 69.3K $ | 0.03 % |
| 510 | Himadri Speciality Chemical Ltd | 10,859 | 69.3K $ | 0.03 % |
| 511 | Tata Communications Ltd | 3,337 | 69K $ | 0.03 % |
| 512 | Supreme Industries Ltd | 1,844 | 68.9K $ | 0.03 % |
| 513 | Amber Enterprises India Ltd | 859 | 68.8K $ | 0.03 % |
| 514 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 15,400 | 68.8K $ | 0.03 % |
| 515 | Hansol Chemical Co Ltd | 383 | 68.7K $ | 0.03 % |
| 516 | Capital Securities Corp | 56,000 | 68.6K $ | 0.03 % |
| 517 | Bangkok Dusit Medical Services PCL | 122,600 | 68.5K $ | 0.03 % |
| 518 | Korean Reinsurance Co | 8,007 | 68.3K $ | 0.03 % |
| 519 | Energisa S/A | 7,150 | 68.2K $ | 0.03 % |
| 520 | FinVolution Group | 12,935 | 67.9K $ | 0.03 % |
| 521 | Hannstar Board Corp | 25,120 | 67.9K $ | 0.03 % |
| 522 | TIME dotCom Bhd | 44,600 | 67.8K $ | 0.03 % |
| 523 | DESTEK FINANS FAKTORING AS | 1,497 | 67.8K $ | 0.03 % |
| 524 | KPJ Healthcare Bhd | 83,600 | 67.7K $ | 0.03 % |
| 525 | HD Construction Equipment Co Ltd | 670 | 67.1K $ | 0.03 % |
| 526 | JHSF Participacoes SA | 30,400 | 66.8K $ | 0.03 % |
| 527 | Eo Technics Co Ltd | 220 | 66.6K $ | 0.03 % |
| 528 | Kinpo Electronics | 54,000 | 66.6K $ | 0.03 % |
| 529 | WEIBO CORP | 8,467 | 66.6K $ | 0.03 % |
| 530 | Chongqing Rural Commercial Bank Co Ltd | 82,000 | 66.5K $ | 0.03 % |
| 531 | Companhia de Saneamento do Parana - Sanepar | 45,400 | 66.4K $ | 0.03 % |
| 532 | CELCOMDIGI BHD | 86,100 | 66.3K $ | 0.03 % |
| 533 | True Corp PCL | 156,108 | 66.2K $ | 0.03 % |
| 534 | JUMBO SA | 2,428 | 66K $ | 0.03 % |
| 535 | GEK TERNA SA | 1,321 | 65.9K $ | 0.03 % |
| 536 | Wan Hai Lines Ltd | 25,150 | 65.8K $ | 0.03 % |
| 537 | Localiza Rent a Car SA | 7,896 | 65.6K $ | 0.03 % |
| 538 | Gabriel India Ltd | 5,665 | 65.6K $ | 0.03 % |
| 539 | Formosa Chemicals & Fibre Corp | 41,000 | 65.4K $ | 0.03 % |
| 540 | Amara Raja Energy & Mobility Ltd | 7,002 | 65.3K $ | 0.03 % |
| 541 | Phoenix Silicon International Corp | 6,275 | 65K $ | 0.03 % |
| 542 | GRUPO TELEVISA SAB | 24,400 | 64.9K $ | 0.03 % |
| 543 | Doosan Fuel Cell Co Ltd | 1,068 | 64.9K $ | 0.03 % |
| 544 | Indian Hotels Co Ltd/The | 9,404 | 64.8K $ | 0.03 % |
| 545 | Far Eastern New Century Corp | 79,000 | 64.7K $ | 0.03 % |
| 546 | Ennostar Inc | 28,000 | 64.7K $ | 0.03 % |
| 547 | Chicony Electronics Co Ltd | 15,000 | 64.7K $ | 0.03 % |
| 548 | Wipro Ltd | 27,298 | 64.4K $ | 0.03 % |
| 549 | Huatai Securities Co Ltd | 31,800 | 64.4K $ | 0.03 % |
| 550 | PSK Inc | 981 | 64.3K $ | 0.03 % |
| 551 | MSSCORPS Co Ltd | 3,000 | 64.3K $ | 0.03 % |
| 552 | Eternal Materials Co Ltd | 24,850 | 64.2K $ | 0.03 % |
| 553 | Pou Chen Corp | 79,000 | 64.1K $ | 0.03 % |
| 554 | Transcend Information Inc | 6,000 | 64.1K $ | 0.03 % |
| 555 | Test Research Inc | 5,000 | 63.9K $ | 0.03 % |
| 556 | Iguatemi SA | 12,400 | 63.9K $ | 0.03 % |
| 557 | Sime Darby Property Bhd | 170,100 | 63.9K $ | 0.03 % |
| 558 | Country Garden Services Holdings Co Ltd | 86,000 | 63.8K $ | 0.03 % |
| 559 | ZhongAn Online P&C Insurance Co Ltd | 46,200 | 63.8K $ | 0.03 % |
| 560 | MRF Ltd | 49 | 63.6K $ | 0.03 % |
| 561 | E-MART Inc | 1,117 | 63.5K $ | 0.03 % |
| 562 | Metropolitan Bank & Trust Co | 61,620 | 63.5K $ | 0.03 % |
| 563 | IIFL Capital Services Ltd | 17,671 | 63.5K $ | 0.03 % |
| 564 | COSCO SHIPPING Holdings Co Ltd | 35,000 | 63.3K $ | 0.03 % |
| 565 | Krishna Institute of Medical Sciences Ltd | 7,855 | 62.7K $ | 0.03 % |
| 566 | Embotelladora Andina S.A. | 12,263 | 62.7K $ | 0.03 % |
| 567 | HL Mando Co Ltd | 1,516 | 62.4K $ | 0.03 % |
| 568 | Axiata Group Bhd | 123,600 | 62.3K $ | 0.03 % |
| 569 | Walsin Technology Corp | 5,000 | 61.9K $ | 0.03 % |
| 570 | Grindrod Ltd | 38,207 | 61.5K $ | 0.03 % |
| 571 | Apollo Tyres Ltd | 14,819 | 61.5K $ | 0.03 % |
| 572 | Haier Smart Home Co Ltd | 24,400 | 61.3K $ | 0.03 % |
| 573 | Nippon Life India Asset Management Ltd | 5,288 | 61.2K $ | 0.03 % |
| 574 | Hyundai Marine & Fire Insurance Co Ltd | 2,661 | 61K $ | 0.03 % |
| 575 | Poly Property Group Co Ltd | 229,000 | 60.8K $ | 0.03 % |
| 576 | Kakao Corp | 2,178 | 60.6K $ | 0.03 % |
| 577 | Iljin Electric Co Ltd | 974 | 60.3K $ | 0.03 % |
| 578 | XLSMART Telecom Sejahtera Tbk PT | 380,200 | 60.2K $ | 0.03 % |
| 579 | Evergrande Property Services Group Ltd | 387,500 | 59.8K $ | 0.03 % |
| 580 | Zhongsheng Group Holdings Ltd | 76,000 | 59.8K $ | 0.03 % |
| 581 | Motherson Sumi Wiring India Ltd | 145,557 | 59.7K $ | 0.03 % |
| 582 | SL Corp | 1,197 | 59.6K $ | 0.03 % |
| 583 | HMM Co Ltd | 4,593 | 59.6K $ | 0.03 % |
| 584 | Dino Polska SA | 7,012 | 59.6K $ | 0.03 % |
| 585 | Aditya Birla Capital Ltd | 15,565 | 59.5K $ | 0.03 % |
| 586 | Siemens Ltd | 1,470 | 59.5K $ | 0.03 % |
| 587 | Aegean Airlines SA | 4,111 | 59.5K $ | 0.03 % |
| 588 | Klabin SA | 17,882 | 59.4K $ | 0.03 % |
| 589 | Cummins India Ltd | 958 | 59.3K $ | 0.03 % |
| 590 | Ujjivan Small Finance Bank Ltd | 103,405 | 59.2K $ | 0.03 % |
| 591 | Yapi ve Kredi Bankasi AS | 83,155 | 58.9K $ | 0.03 % |
| 592 | JNBY Design Ltd | 24,000 | 58.8K $ | 0.03 % |
| 593 | Sammaan Capital Ltd | 31,531 | 58.8K $ | 0.03 % |
| 594 | Exide Industries Ltd | 14,439 | 58.8K $ | 0.03 % |
| 595 | AIRPORTS OF THAILAND PCL | 34,700 | 58.7K $ | 0.03 % |
| 596 | ITE Technology Inc | 12,000 | 58.7K $ | 0.03 % |
| 597 | ABB India Ltd | 766 | 58.5K $ | 0.03 % |
| 598 | BeOne Medicines Ltd | 2,600 | 58.5K $ | 0.03 % |
| 599 | Hong Leong Bank Bhd | 11,100 | 58.4K $ | 0.03 % |
| 600 | CJ CheilJedang Corp | 436 | 58.4K $ | 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