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
601Sekerbank Turk AS 205,30058.1K $0.03 %
602Anhui Expressway Co Ltd 28,00057.9K $0.03 %
603Damai Entertainment Holdings Ltd 780,00057.7K $0.03 %
604LS Corp 19457.6K $0.03 %
605Guangdong Investment Ltd 54,00057.5K $0.03 %
606CMS Info Systems Ltd 17,92857.4K $0.03 %
607JB Chemicals & Pharmaceuticals Ltd 2,51357.3K $0.03 %
608Mitra Adiperkasa Tbk PT 684,60057.3K $0.03 %
609Jammu & Kashmir Bank Ltd/The 38,75857.3K $0.03 %
610Ipca Laboratories Ltd 3,56657.2K $0.03 %
611Orbia Advance Corp SAB de CV 42,35757.1K $0.03 %
612Grupo Financiero Inbursa SAB de CV 22,75456.7K $0.03 %
613APL Apollo Tubes Ltd 2,94156.7K $0.03 %
614Ajanta Pharma Ltd 1,83556.6K $0.03 %
615Makalot Industrial Co Ltd 8,16056.3K $0.03 %
616COSCO SHIPPING Ports Ltd 88,44656.2K $0.03 %
617Cheng Shin Rubber Industry Co Ltd 54,00055.8K $0.03 %
618Shinkong Insurance Co Ltd 12,00055.7K $0.03 %
619China Resources Beer Holdings Co Ltd 18,00055.6K $0.03 %
620Kingboard Laminates Holdings Ltd 8,00055.6K $0.03 %
621Great Wall Motor Co Ltd 42,00055.4K $0.03 %
622Movida Participacoes SA 29,53955.3K $0.03 %
623Group Up Industrial Co Ltd 4,00055.3K $0.03 %
624Transmissora Alianca de Energia Eletrica S/A 7,10055.2K $0.03 %
625Cheil Worldwide Inc 4,50255.1K $0.03 %
626Omnia Holdings Ltd 8,79855.1K $0.03 %
627Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 8,14555K $0.03 %
628Wowprime Corp 7,39855K $0.03 %
629IndiaMart InterMesh Ltd 2,58854.9K $0.03 %
630Longwell Co 5,00054.9K $0.03 %
631Colgate-Palmolive India Ltd 2,52554.7K $0.03 %
632Yadea Group Holdings Ltd 38,00054.7K $0.03 %
633BANCO SANTANDER (BRASIL) SA 10,04854.7K $0.03 %
634DL E&C Co Ltd 1,07954.6K $0.03 %
635IOI Properties Group Bhd 51,40054.5K $0.03 %
636HD-Hyundai Marine Engine 1,15254.2K $0.03 %
637Grupo Cibest SA 2,62754.2K $0.03 %
638Foschini Group Ltd 15,29853.8K $0.03 %
639KEI Industries Ltd 97053.8K $0.03 %
640Acer Inc 48,00053.8K $0.03 %
641Arcadyan Technology Corp 9,00053.7K $0.03 %
642Cia Cervecerias Unidas SA 4,55253.6K $0.03 %
643Endurance Technologies Ltd 1,86853.5K $0.03 %
644Hellenic Telecommunications Organization SA 2,50953.2K $0.03 %
645President Securities Corp 35,20053.2K $0.03 %
646Youngone Holdings Co Ltd 41853K $0.03 %
647MR DIY Group M Bhd 133,00053K $0.03 %
648IHH Healthcare Bhd 23,30053K $0.03 %
649Fortress Real Estate Investments Ltd 35,91952.9K $0.03 %
650Arvind Ltd 10,59952.8K $0.03 %
651BEONE MEDICINES LTD 18252.4K $0.03 %
652eClerx Services Ltd 3,29952.4K $0.03 %
653Prosperity Dielectrics Co Ltd 7,00052.4K $0.03 %
654AXIA Energia S.A. 4,60052.4K $0.03 %
655Petrosea Tbk PT 200,20052.3K $0.03 %
656China Cinda Asset Management Co Ltd 390,00052.3K $0.03 %
657Keystone Microtech Corp 1,00052.1K $0.03 %
658Motus Holdings Ltd 8,24952.1K $0.03 %
659Rumo SA 19,10052K $0.03 %
660TURKCELL ILETISIM HIZMETLERI AS 9,02951.6K $0.02 %
661Info Edge India Ltd 4,90751.4K $0.02 %
662Sihuan Pharmaceutical Holdings Group Ltd 419,00051.2K $0.02 %
663Marcopolo S.A. 42,43651.2K $0.02 %
664United Spirits Ltd 3,82451.1K $0.02 %
665PPC Ltd 118,46351K $0.02 %
666Tata Elxsi Ltd 1,12951K $0.02 %
667Velesto Energy Bhd 661,60050.8K $0.02 %
668Radiant Opto-Electronics Corp 15,00050.8K $0.02 %
669Sendas Distribuidora S/A 5,83050.7K $0.02 %
670Nexteer Automotive Group Ltd 81,00050.6K $0.02 %
671Alltek Technology Corp 21,08050.5K $0.02 %
672Foxconn Technology Co Ltd 26,00050.4K $0.02 %
673NIO Inc 8,97850.3K $0.02 %
674HBL Engineering Ltd 5,79050.2K $0.02 %
675Lotte Shopping Co Ltd 51450.1K $0.02 %
676Micro-Star International Co Ltd 12,00050.1K $0.02 %
677Walsin Lihwa Corp 40,62750K $0.02 %
678Darma Henwa Tbk PT 2,674,70050K $0.02 %
679Vnet Group Inc 4,94549.8K $0.02 %
680VisEra Technologies Co Ltd 3,00049.8K $0.02 %
681Coca-Cola Femsa SAB de CV 4,61049.7K $0.02 %
682Axia Energia SA 4,96649.7K $0.02 %
683NetEase Cloud Music Inc 3,25049.3K $0.02 %
684Apex Mining Co Inc 183,10049.2K $0.02 %
685PNB Housing Finance Ltd 4,52849.1K $0.02 %
686ICICI Lombard General Insurance Co Ltd 2,60249.1K $0.02 %
687Taiwan Surface Mounting Technology Corp 7,00049K $0.02 %
688Redington Ltd 20,69848.9K $0.02 %
689Newborn Town Inc 48,00048.9K $0.02 %
690SPR Auto Technologies Ltd 1,36248.6K $0.02 %
691Nuvoton Technology Corp 8,00048.3K $0.02 %
692CD Projekt SA 75448.3K $0.02 %
693BEML Ltd 2,66048.3K $0.02 %
694Stecon Group PCL 100,30048.2K $0.02 %
695Arca Continental SAB de CV 3,69047.9K $0.02 %
696Moura Dubeux Engenharia S/A 8,60047.7K $0.02 %
697Genertec Universal Medical Group Co Ltd 72,00047.5K $0.02 %
698Bank Handlowy w Warszawie SA 1,36347.4K $0.02 %
699Contemporary Amperex Technology Co Ltd 50047.2K $0.02 %
700Dr Lal PathLabs Ltd 2,77947K $0.02 %

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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 %
Cite this page

Titelia. "Holdings of Avantis Responsible Emerging Markets Equity ETF". https://titelia.com/en/funds/S000075381