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 |
|---|---|---|---|---|
| 701 | Gunkul Engineering PCL | 384,300 | 47K $ | 0.02 % |
| 702 | Turkiye Is Bankasi AS | 166,528 | 46.9K $ | 0.02 % |
| 703 | Doosan Bobcat Inc | 1,094 | 46.8K $ | 0.02 % |
| 704 | Hwang Chang General Contractor Co Ltd | 32,003 | 46.7K $ | 0.02 % |
| 705 | Ranhill Utilities Bhd | 90,125 | 46.6K $ | 0.02 % |
| 706 | Lelon Electronics Corp | 4,000 | 46.6K $ | 0.02 % |
| 707 | Adaro Andalan Indonesia PT | 98,700 | 46.5K $ | 0.02 % |
| 708 | Bradsaude S A | 17,320 | 46.5K $ | 0.02 % |
| 709 | MINISO Group Holding Ltd | 3,573 | 46.3K $ | 0.02 % |
| 710 | HOME PRODUCT CENTER PCL | 248,200 | 46K $ | 0.02 % |
| 711 | Alliance Bank Malaysia Bhd | 38,882 | 45.8K $ | 0.02 % |
| 712 | Emami Ltd | 10,899 | 45.8K $ | 0.02 % |
| 713 | Alsea SAB de CV | 14,866 | 45.6K $ | 0.02 % |
| 714 | Five-Star Business Finance Ltd | 9,720 | 45.5K $ | 0.02 % |
| 715 | Noah Holdings Ltd | 4,305 | 45.5K $ | 0.02 % |
| 716 | Concord Securities Co Ltd | 48,400 | 45.4K $ | 0.02 % |
| 717 | Consun Pharmaceutical Group Ltd | 25,000 | 45.3K $ | 0.02 % |
| 718 | Unitech Printed Circuit Board Corp | 21,000 | 45.3K $ | 0.02 % |
| 719 | BGF retail Co Ltd | 552 | 45.3K $ | 0.02 % |
| 720 | Budimex SA | 235 | 45.3K $ | 0.02 % |
| 721 | Wafer Works Corp | 14,390 | 45K $ | 0.02 % |
| 722 | Space42 PLC | 92,379 | 44.7K $ | 0.02 % |
| 723 | Hanon Systems | 11,938 | 44.6K $ | 0.02 % |
| 724 | Sun Art Retail Group Ltd | 229,500 | 44.6K $ | 0.02 % |
| 725 | Mazagon Dock Shipbuilders Ltd | 1,722 | 44.5K $ | 0.02 % |
| 726 | Modivo SA | 2,031 | 44.5K $ | 0.02 % |
| 727 | Shandong Weigao Group Medical Polymer Co Ltd | 103,600 | 44.4K $ | 0.02 % |
| 728 | Onewo Inc | 19,800 | 44.3K $ | 0.02 % |
| 729 | Orient Semiconductor Electronics Ltd | 23,000 | 44.3K $ | 0.02 % |
| 730 | Banco ABC Brasil S.A | 9,089 | 44.2K $ | 0.02 % |
| 731 | Strides Pharma Science Ltd | 3,755 | 43.9K $ | 0.02 % |
| 732 | Allegro.eu SA | 4,584 | 43.9K $ | 0.02 % |
| 733 | Dis-Chem Pharmacies Ltd | 20,364 | 43.8K $ | 0.02 % |
| 734 | Sun TV Network Ltd | 8,279 | 43.7K $ | 0.02 % |
| 735 | Eclat Textile Co Ltd | 4,000 | 43.7K $ | 0.02 % |
| 736 | Nichidenbo Corp | 6,000 | 43.5K $ | 0.02 % |
| 737 | GULF DEVELOPMENT PCL | 22,860 | 43.5K $ | 0.02 % |
| 738 | Thermax Ltd | 827 | 43.4K $ | 0.02 % |
| 739 | Marico Ltd | 5,018 | 43.4K $ | 0.02 % |
| 740 | SBI Life Insurance Co Ltd | 2,241 | 43.2K $ | 0.02 % |
| 741 | Zee Entertainment Enterprises Ltd | 44,045 | 43.1K $ | 0.02 % |
| 742 | Kumho Petrochemical Co Ltd | 488 | 43K $ | 0.02 % |
| 743 | JPP Holding Co Ltd | 3,000 | 42.8K $ | 0.02 % |
| 744 | NHPC Ltd | 51,531 | 42.8K $ | 0.02 % |
| 745 | KT CORP | 1,216 | 42.7K $ | 0.02 % |
| 746 | Phoenix Mills Ltd/The | 2,286 | 42.6K $ | 0.02 % |
| 747 | TVS Motor Co Ltd | 1,206 | 42.6K $ | 0.02 % |
| 748 | Oberoi Realty Ltd | 2,365 | 42.5K $ | 0.02 % |
| 749 | Hanwha Life Insurance Co Ltd | 13,083 | 42.3K $ | 0.02 % |
| 750 | LOTTE Fine Chemical Co Ltd | 1,210 | 42K $ | 0.02 % |
| 751 | MRV Engenharia e Participacoes SA | 36,200 | 41.9K $ | 0.02 % |
| 752 | Mills Locacao Servicos e Logistica SA | 13,900 | 41.9K $ | 0.02 % |
| 753 | Art Group Holdings Ltd | 115,000 | 41.8K $ | 0.02 % |
| 754 | Ganfeng Lithium Group Co Ltd | 5,080 | 41.7K $ | 0.02 % |
| 755 | Cosmax Inc | 362 | 41.7K $ | 0.02 % |
| 756 | Balrampur Chini Mills Ltd | 7,692 | 41.7K $ | 0.02 % |
| 757 | Fusheng Precision Co Ltd | 5,000 | 41.6K $ | 0.02 % |
| 758 | Direcional Engenharia SA | 15,600 | 41.6K $ | 0.02 % |
| 759 | Nestle Malaysia Bhd | 1,800 | 41.3K $ | 0.02 % |
| 760 | Sichuan Expressway Co Ltd | 56,000 | 41.3K $ | 0.02 % |
| 761 | TXC Corp | 6,000 | 40.9K $ | 0.02 % |
| 762 | Kiatnakin Phatra Bank PCL | 15,150 | 40.9K $ | 0.02 % |
| 763 | China Datang Corp Renewable Power Co Ltd | 189,000 | 40.8K $ | 0.02 % |
| 764 | Kolon Industries Inc | 850 | 40.6K $ | 0.02 % |
| 765 | CJ Logistics Corp | 713 | 40.4K $ | 0.02 % |
| 766 | Nien Made Enterprise Co Ltd | 4,000 | 40.4K $ | 0.02 % |
| 767 | Taiwan Hon Chuan Enterprise Co Ltd | 10,222 | 40.3K $ | 0.02 % |
| 768 | Craftsman Automation Ltd | 421 | 40.2K $ | 0.02 % |
| 769 | Anand Rathi Wealth Ltd | 1,106 | 40.2K $ | 0.02 % |
| 770 | Harbin Electric Co Ltd | 16,000 | 40.2K $ | 0.02 % |
| 771 | Alteogen Inc | 164 | 40.1K $ | 0.02 % |
| 772 | Sinbon Electronics Co Ltd | 4,000 | 40K $ | 0.02 % |
| 773 | Hansoh Pharmaceutical Group Co Ltd | 10,000 | 40K $ | 0.02 % |
| 774 | Central Plaza Hotel PCL | 38,700 | 40K $ | 0.02 % |
| 775 | Seazen Group Ltd | 172,000 | 39.9K $ | 0.02 % |
| 776 | 361 Degrees International Ltd | 66,000 | 39.8K $ | 0.02 % |
| 777 | Telekom Malaysia Bhd | 21,300 | 39.8K $ | 0.02 % |
| 778 | Skyworth Group Ltd | 55,013 | 39.7K $ | 0.02 % |
| 779 | Sao Martinho S/A | 11,700 | 39.6K $ | 0.02 % |
| 780 | Coronation Fund Managers Ltd | 15,075 | 39.6K $ | 0.02 % |
| 781 | Bank of Chongqing Co Ltd | 38,500 | 39.5K $ | 0.02 % |
| 782 | Kanzhun Ltd | 2,904 | 39.4K $ | 0.02 % |
| 783 | Suzlon Energy Ltd | 65,532 | 39.3K $ | 0.02 % |
| 784 | Bursa Malaysia Bhd | 17,700 | 39.3K $ | 0.02 % |
| 785 | Autohome Inc | 2,244 | 39.2K $ | 0.02 % |
| 786 | Manila Water Co Inc | 61,500 | 39K $ | 0.02 % |
| 787 | Daxin Materials Corp | 3,000 | 39K $ | 0.02 % |
| 788 | Poonawalla Fincorp Ltd | 9,647 | 38.9K $ | 0.02 % |
| 789 | CS Wind Corp | 1,232 | 38.9K $ | 0.02 % |
| 790 | Voltamp Transformers Ltd | 388 | 38.8K $ | 0.02 % |
| 791 | Kumba Iron Ore Ltd | 1,935 | 38.8K $ | 0.02 % |
| 792 | AmTRAN Technology Co Ltd | 24,629 | 38.6K $ | 0.02 % |
| 793 | TPK Holding Co Ltd | 14,000 | 38.5K $ | 0.02 % |
| 794 | SY Holdings Group Ltd | 34,000 | 38.5K $ | 0.02 % |
| 795 | Aditya Birla Sun Life Asset Management Co Ltd | 3,433 | 38.5K $ | 0.02 % |
| 796 | Genius Electronic Optical Co Ltd | 2,000 | 38.3K $ | 0.02 % |
| 797 | China Lesso Group Holdings Ltd | 65,000 | 38.3K $ | 0.02 % |
| 798 | JYP Entertainment Corp | 1,001 | 38.3K $ | 0.02 % |
| 799 | Hanwha Systems Co Ltd | 548 | 38.2K $ | 0.02 % |
| 800 | Press Metal Aluminium Holdings Bhd | 16,800 | 38.1K $ | 0.02 % |
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