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 |
|---|---|---|---|---|
| 701 | TVS Motor Co Ltd | 1,206 | 51.4K $ | 0.03 % |
| 702 | Nien Made Enterprise Co Ltd | 4,000 | 51.2K $ | 0.03 % |
| 703 | Poonawalla Fincorp Ltd | 10,214 | 51.1K $ | 0.03 % |
| 704 | iQIYI Inc | 31,916 | 51.1K $ | 0.03 % |
| 705 | Onewo Inc | 21,000 | 51.1K $ | 0.03 % |
| 706 | Sun Art Retail Group Ltd | 243,000 | 50.9K $ | 0.03 % |
| 707 | Nestle Malaysia Bhd | 1,800 | 50.8K $ | 0.03 % |
| 708 | Walsin Lihwa Corp | 43,627 | 50.7K $ | 0.03 % |
| 709 | Coronation Fund Managers Ltd | 15,963 | 50.4K $ | 0.03 % |
| 710 | China East Education Holdings Ltd | 60,500 | 50.2K $ | 0.03 % |
| 711 | Dis-Chem Pharmacies Ltd | 21,561 | 50.1K $ | 0.03 % |
| 712 | Direcional Engenharia SA | 15,600 | 49.9K $ | 0.02 % |
| 713 | 361 Degrees International Ltd | 69,000 | 49.7K $ | 0.02 % |
| 714 | Shriram Pistons & Rings Ltd | 1,443 | 49.5K $ | 0.02 % |
| 715 | Anhui Expressway Co Ltd | 28,000 | 49.5K $ | 0.02 % |
| 716 | Kanzhun Ltd | 3,075 | 49.4K $ | 0.02 % |
| 717 | Odontoprev SA | 17,320 | 49.4K $ | 0.02 % |
| 718 | BEML Ltd | 2,660 | 49.2K $ | 0.02 % |
| 719 | Turkiye Vakiflar Bankasi TAO | 52,454 | 49.2K $ | 0.02 % |
| 720 | China Datang Corp Renewable Power Co Ltd | 201,000 | 49K $ | 0.02 % |
| 721 | HS Hyosung Advanced Materials Corp | 280 | 48.8K $ | 0.02 % |
| 722 | CS Wind Corp | 1,304 | 48.7K $ | 0.02 % |
| 723 | Amorepacific Corp | 461 | 48.5K $ | 0.02 % |
| 724 | IOI Properties Group Bhd | 54,400 | 48.2K $ | 0.02 % |
| 725 | Bank Handlowy w Warszawie SA | 1,444 | 48.2K $ | 0.02 % |
| 726 | Jamna Auto Industries Ltd | 29,537 | 47.9K $ | 0.02 % |
| 727 | Asia Optical Co Inc | 10,000 | 47.9K $ | 0.02 % |
| 728 | Cosmax Inc | 362 | 47.8K $ | 0.02 % |
| 729 | BGF retail Co Ltd | 552 | 47.8K $ | 0.02 % |
| 730 | HDFC Life Insurance Co Ltd | 6,057 | 47.7K $ | 0.02 % |
| 731 | Grindrod Ltd | 40,454 | 47.4K $ | 0.02 % |
| 732 | Kumba Iron Ore Ltd | 2,049 | 47.4K $ | 0.02 % |
| 733 | Five-Star Business Finance Ltd | 10,293 | 47.3K $ | 0.02 % |
| 734 | Guoquan Food Shanghai Co Ltd | 90,400 | 47.2K $ | 0.02 % |
| 735 | Arca Continental SAB de CV | 3,906 | 47.2K $ | 0.02 % |
| 736 | CGN Mining Co Ltd | 75,000 | 47K $ | 0.02 % |
| 737 | Yuexiu Transport Infrastructure Ltd | 80,000 | 47K $ | 0.02 % |
| 738 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 54,100 | 46.9K $ | 0.02 % |
| 739 | ITE Technology Inc | 12,000 | 46.8K $ | 0.02 % |
| 740 | Primax Electronics Ltd | 18,000 | 46.8K $ | 0.02 % |
| 741 | Alteogen Inc | 164 | 46.5K $ | 0.02 % |
| 742 | Truworths International Ltd | 12,280 | 46.4K $ | 0.02 % |
| 743 | Kinpo Electronics | 57,000 | 46.3K $ | 0.02 % |
| 744 | Magazine Luiza SA | 25,231 | 46.3K $ | 0.02 % |
| 745 | SPAR Group Ltd/The | 10,495 | 46.3K $ | 0.02 % |
| 746 | HBL Engineering Ltd | 6,132 | 46.2K $ | 0.02 % |
| 747 | CP ALL PCL | 27,700 | 46.1K $ | 0.02 % |
| 748 | Zensar Technologies Ltd | 7,355 | 45.8K $ | 0.02 % |
| 749 | Gulf Development PCL | 22,860 | 45.6K $ | 0.02 % |
| 750 | Autohome Inc | 2,376 | 45.6K $ | 0.02 % |
| 751 | LOTTE Fine Chemical Co Ltd | 1,282 | 45.5K $ | 0.02 % |
| 752 | Manila Water Co Inc | 65,100 | 45.5K $ | 0.02 % |
| 753 | Dr Lal PathLabs Ltd | 2,944 | 45.4K $ | 0.02 % |
| 754 | Coforge Ltd | 3,468 | 45.4K $ | 0.02 % |
| 755 | Ayala Land Inc | 125,100 | 45.3K $ | 0.02 % |
| 756 | Ripley Corp SA | 90,223 | 45.3K $ | 0.02 % |
| 757 | Banco ABC Brasil S.A | 8,526 | 45.2K $ | 0.02 % |
| 758 | NHPC Ltd | 54,561 | 45.2K $ | 0.02 % |
| 759 | Hanwha Life Insurance Co Ltd | 13,083 | 45.1K $ | 0.02 % |
| 760 | Empresas CMPC SA | 30,298 | 44.9K $ | 0.02 % |
| 761 | Zee Entertainment Enterprises Ltd | 46,637 | 44.9K $ | 0.02 % |
| 762 | Bank Tabungan Negara Persero Tbk PT | 538,978 | 44.6K $ | 0.02 % |
| 763 | Misto Holdings Corp | 1,310 | 44.5K $ | 0.02 % |
| 764 | Acer Inc | 51,000 | 44.5K $ | 0.02 % |
| 765 | Ganfeng Lithium Group Co Ltd | 5,080 | 44.5K $ | 0.02 % |
| 766 | Hansoh Pharmaceutical Group Co Ltd | 10,000 | 44.5K $ | 0.02 % |
| 767 | Birlasoft Ltd | 10,359 | 44.5K $ | 0.02 % |
| 768 | Stecon Group PCL | 106,300 | 44.4K $ | 0.02 % |
| 769 | Shinkong Insurance Co Ltd | 12,000 | 44.3K $ | 0.02 % |
| 770 | Sichuan Expressway Co Ltd | 62,000 | 44.3K $ | 0.02 % |
| 771 | Phoenix Mills Ltd/The | 2,421 | 44.2K $ | 0.02 % |
| 772 | China Sanjiang Fine Chemicals Co Ltd | 71,000 | 44.2K $ | 0.02 % |
| 773 | Kakaopay Corp | 951 | 44.1K $ | 0.02 % |
| 774 | SKF India Industrial Ltd | 1,559 | 43.9K $ | 0.02 % |
| 775 | Santam Ltd | 1,596 | 43.9K $ | 0.02 % |
| 776 | PSK Inc | 981 | 43.8K $ | 0.02 % |
| 777 | WONIK IPS Co Ltd | 501 | 43.7K $ | 0.02 % |
| 778 | Map Aktif Adiperkasa PT | 1,041,800 | 43.7K $ | 0.02 % |
| 779 | Highwealth Construction Corp | 36,068 | 43.6K $ | 0.02 % |
| 780 | KEC International Ltd | 6,780 | 43.6K $ | 0.02 % |
| 781 | Mills Locacao Servicos e Logistica SA | 14,800 | 43.6K $ | 0.02 % |
| 782 | TMBThanachart Bank PCL | 573,500 | 43.5K $ | 0.02 % |
| 783 | Marico Ltd | 5,018 | 43.5K $ | 0.02 % |
| 784 | Hanwha Systems Co Ltd | 548 | 43.2K $ | 0.02 % |
| 785 | Sao Martinho S/A | 12,300 | 43.1K $ | 0.02 % |
| 786 | RAK Properties PJSC | 112,935 | 43K $ | 0.02 % |
| 787 | Pan Jit International Inc | 15,000 | 43K $ | 0.02 % |
| 788 | Bursa Malaysia Bhd | 18,600 | 43K $ | 0.02 % |
| 789 | Unitech Printed Circuit Board Corp | 21,000 | 42.7K $ | 0.02 % |
| 790 | Can Fin Homes Ltd | 4,574 | 42.5K $ | 0.02 % |
| 791 | Fusheng Precision Co Ltd | 5,000 | 42.3K $ | 0.02 % |
| 792 | Balrampur Chini Mills Ltd | 8,145 | 42.2K $ | 0.02 % |
| 793 | Mazagon Dock Shipbuilders Ltd | 1,722 | 42.1K $ | 0.02 % |
| 794 | LG H&H Co Ltd | 227 | 42.1K $ | 0.02 % |
| 795 | Cyient Ltd | 4,174 | 42.1K $ | 0.02 % |
| 796 | Tata Motors Ltd /new | 7,541 | 42K $ | 0.02 % |
| 797 | Orient Semiconductor Electronics Ltd | 23,000 | 42K $ | 0.02 % |
| 798 | Oberoi Realty Ltd | 2,503 | 42K $ | 0.02 % |
| 799 | Kumho Tire Co Inc | 8,646 | 41.9K $ | 0.02 % |
| 800 | Raubex Group Ltd | 11,616 | 41.7K $ | 0.02 % |
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