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 |
|---|---|---|---|---|
| 601 | Hwang Chang General Contractor Co Ltd | 32,003 | 62.4K $ | 0.03 % |
| 602 | Gabriel India Ltd | 5,665 | 62.3K $ | 0.03 % |
| 603 | Sansera Engineering Ltd | 2,407 | 62.1K $ | 0.03 % |
| 604 | Tata Communications Ltd | 3,532 | 62K $ | 0.03 % |
| 605 | Axia Energia | 5,257 | 61.7K $ | 0.03 % |
| 606 | BEONE MEDICINES LTD | 194 | 61.5K $ | 0.03 % |
| 607 | United Spirits Ltd | 4,049 | 61.5K $ | 0.03 % |
| 608 | Wan Hai Lines Ltd | 25,150 | 61.5K $ | 0.03 % |
| 609 | Grupo Financiero Inbursa SAB de CV | 24,092 | 61.4K $ | 0.03 % |
| 610 | SL Corp | 1,197 | 61.1K $ | 0.03 % |
| 611 | eClerx Services Ltd | 1,747 | 61K $ | 0.03 % |
| 612 | Transmissora Alianca de Energia Eletrica S/A | 7,100 | 60.9K $ | 0.03 % |
| 613 | Evergrande Property Services Group Ltd | 410,000 | 60.6K $ | 0.03 % |
| 614 | Marcopolo S.A. | 44,836 | 60.5K $ | 0.03 % |
| 615 | Sekerbank Turk AS | 217,375 | 60.5K $ | 0.03 % |
| 616 | Ajanta Pharma Ltd | 1,835 | 60.5K $ | 0.03 % |
| 617 | AXIA ENERGIA | 4,600 | 60.2K $ | 0.03 % |
| 618 | Ipca Laboratories Ltd | 3,566 | 60K $ | 0.03 % |
| 619 | Malaysian Pacific Industries Bhd | 7,300 | 59.8K $ | 0.03 % |
| 620 | Genertec Universal Medical Group Co Ltd | 76,500 | 59.8K $ | 0.03 % |
| 621 | GEK TERNA SA | 1,399 | 59.6K $ | 0.03 % |
| 622 | Tata Elxsi Ltd | 1,195 | 59.4K $ | 0.03 % |
| 623 | Oracle Financial Services Software Ltd | 776 | 59.4K $ | 0.03 % |
| 624 | JK Tyre & Industries Ltd | 10,760 | 59.3K $ | 0.03 % |
| 625 | China Lesso Group Holdings Ltd | 68,000 | 59.3K $ | 0.03 % |
| 626 | Kinsus Interconnect Technology Corp | 6,000 | 59.3K $ | 0.03 % |
| 627 | Embotelladora Andina SA | 12,263 | 59.1K $ | 0.03 % |
| 628 | Grupo Cibest SA | 2,627 | 59.1K $ | 0.03 % |
| 629 | Aditya Birla Capital Ltd | 15,565 | 59K $ | 0.03 % |
| 630 | JHSF Participacoes SA | 30,400 | 58.9K $ | 0.03 % |
| 631 | Apex Mining Co Inc | 193,900 | 58.9K $ | 0.03 % |
| 632 | Info Edge India Ltd | 5,195 | 58.8K $ | 0.03 % |
| 633 | Emami Ltd | 11,541 | 58.7K $ | 0.03 % |
| 634 | Siemens Ltd | 1,557 | 58.6K $ | 0.03 % |
| 635 | Bayer CropScience Ltd/India | 1,136 | 58.3K $ | 0.03 % |
| 636 | Radiant Opto-Electronics Corp | 15,000 | 58.3K $ | 0.03 % |
| 637 | Endurance Technologies Ltd | 1,979 | 58K $ | 0.03 % |
| 638 | Mitra Adiperkasa Tbk PT | 724,800 | 58K $ | 0.03 % |
| 639 | Himadri Speciality Chemical Ltd | 10,859 | 58K $ | 0.03 % |
| 640 | Newborn Town Inc | 48,000 | 57.8K $ | 0.03 % |
| 641 | ICICI Lombard General Insurance Co Ltd | 2,755 | 57.7K $ | 0.03 % |
| 642 | Lotes Co Ltd | 1,025 | 57.6K $ | 0.03 % |
| 643 | Harbin Electric Co Ltd | 16,000 | 57.4K $ | 0.03 % |
| 644 | Capital Securities Corp | 56,000 | 57.1K $ | 0.03 % |
| 645 | Inventec Corp | 39,000 | 57.1K $ | 0.03 % |
| 646 | Cheng Shin Rubber Industry Co Ltd | 57,000 | 57.1K $ | 0.03 % |
| 647 | JB Chemicals & Pharmaceuticals Ltd | 2,513 | 56.7K $ | 0.03 % |
| 648 | Sendas Distribuidora S/A | 6,172 | 56.5K $ | 0.03 % |
| 649 | Budimex SA | 250 | 56.4K $ | 0.03 % |
| 650 | Arcadyan Technology Corp | 9,000 | 56.3K $ | 0.03 % |
| 651 | Exide Industries Ltd | 15,288 | 56.2K $ | 0.03 % |
| 652 | IIFL Capital Services Ltd | 17,671 | 56.2K $ | 0.03 % |
| 653 | Grand Process Technology Corp | 1,000 | 55.9K $ | 0.03 % |
| 654 | Alsea SAB de CV | 15,742 | 55.6K $ | 0.03 % |
| 655 | Moura Dubeux Engenharia S/A | 8,600 | 55.4K $ | 0.03 % |
| 656 | Sobha Ltd | 3,603 | 55.3K $ | 0.03 % |
| 657 | Yadea Group Holdings Ltd | 38,000 | 55.3K $ | 0.03 % |
| 658 | Kumho Petrochemical Co Ltd | 518 | 55.2K $ | 0.03 % |
| 659 | Hellenic Telecommunications Organization SA | 2,656 | 55.2K $ | 0.03 % |
| 660 | Garware Hi-Tech Films Ltd | 1,181 | 55.1K $ | 0.03 % |
| 661 | Sammaan Capital Ltd | 33,385 | 55.1K $ | 0.03 % |
| 662 | Velesto Energy Bhd | 700,600 | 55K $ | 0.03 % |
| 663 | StoneCo Ltd | 3,265 | 54.9K $ | 0.03 % |
| 664 | Jammu & Kashmir Bank Ltd/The | 41,038 | 54.8K $ | 0.03 % |
| 665 | Skyworth Group Ltd | 61,013 | 54.6K $ | 0.03 % |
| 666 | IHH Healthcare Bhd | 23,300 | 54.5K $ | 0.03 % |
| 667 | Co-Tech Development Corp | 6,000 | 54.5K $ | 0.03 % |
| 668 | CJ ENM Co Ltd | 1,079 | 54.5K $ | 0.03 % |
| 669 | Adaro Andalan Indonesia PT | 98,700 | 54.4K $ | 0.03 % |
| 670 | Eternal Materials Co Ltd | 24,850 | 54.4K $ | 0.03 % |
| 671 | Coca-Cola Femsa SAB de CV | 4,880 | 54.3K $ | 0.03 % |
| 672 | CD Projekt SA | 799 | 54.3K $ | 0.03 % |
| 673 | KEI Industries Ltd | 970 | 54.2K $ | 0.03 % |
| 674 | ABB India Ltd | 811 | 54.2K $ | 0.03 % |
| 675 | Nippon Life India Asset Management Ltd | 5,288 | 54.2K $ | 0.03 % |
| 676 | Destek Finans Faktoring AS | 1,584 | 54.1K $ | 0.03 % |
| 677 | KT Corp | 1,216 | 54.1K $ | 0.03 % |
| 678 | Seazen Group Ltd | 184,000 | 53.9K $ | 0.03 % |
| 679 | Noah Holdings Ltd | 4,557 | 53.9K $ | 0.03 % |
| 680 | Eclat Textile Co Ltd | 4,000 | 53.9K $ | 0.03 % |
| 681 | Micro-Star International Co Ltd | 18,000 | 53.8K $ | 0.03 % |
| 682 | Welspun Corp Ltd | 5,887 | 53.6K $ | 0.03 % |
| 683 | Kelington Group Bhd | 38,100 | 53.5K $ | 0.03 % |
| 684 | Vnet Group Inc | 4,945 | 53.3K $ | 0.03 % |
| 685 | SBI Life Insurance Co Ltd | 2,373 | 53.2K $ | 0.03 % |
| 686 | Central Plaza Hotel PCL | 41,100 | 53.1K $ | 0.03 % |
| 687 | Cemindia Projects Ltd | 8,363 | 53K $ | 0.03 % |
| 688 | Orbia Advance Corp SAB de CV | 44,850 | 52.9K $ | 0.03 % |
| 689 | China Vanke Co Ltd | 109,800 | 52.7K $ | 0.03 % |
| 690 | Alliance Bank Malaysia Bhd | 40,682 | 52.7K $ | 0.03 % |
| 691 | Guangdong Investment Ltd | 54,000 | 52.6K $ | 0.03 % |
| 692 | Omnia Holdings Ltd | 9,317 | 52.3K $ | 0.03 % |
| 693 | Doosan Bobcat Inc | 1,157 | 52.2K $ | 0.03 % |
| 694 | Innodisk Corp | 2,120 | 52.1K $ | 0.03 % |
| 695 | PPC Ltd | 125,432 | 52.1K $ | 0.03 % |
| 696 | AP Thailand PCL | 175,700 | 52K $ | 0.03 % |
| 697 | Wowprime Corp | 7,398 | 51.8K $ | 0.03 % |
| 698 | ChipMOS Technologies Inc | 23,000 | 51.7K $ | 0.03 % |
| 699 | Cummins India Ltd | 958 | 51.7K $ | 0.03 % |
| 700 | JYP Entertainment Corp | 1,061 | 51.4K $ | 0.03 % |
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