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 |
|---|---|---|---|---|
| 801 | Pan Ocean Co Ltd | 10,419 | 38K $ | 0.02 % |
| 802 | TMBTHANACHART BANK PCL | 541,700 | 37.9K $ | 0.02 % |
| 803 | Yuexiu Property Co Ltd | 68,000 | 37.9K $ | 0.02 % |
| 804 | SBFC Finance Ltd | 38,145 | 37.9K $ | 0.02 % |
| 805 | CP ALL PCL | 26,200 | 37.9K $ | 0.02 % |
| 806 | Investec Ltd | 4,459 | 37.8K $ | 0.02 % |
| 807 | Yuexiu Transport Infrastructure Ltd | 74,000 | 37.8K $ | 0.02 % |
| 808 | Can Fin Homes Ltd | 4,319 | 37.7K $ | 0.02 % |
| 809 | WUS Printed Circuit Co Ltd | 7,000 | 37.5K $ | 0.02 % |
| 810 | AMATA CORP PCL | 49,800 | 37.5K $ | 0.02 % |
| 811 | Jamna Auto Industries Ltd | 27,896 | 37.5K $ | 0.02 % |
| 812 | Coforge Ltd | 2,496 | 37.4K $ | 0.02 % |
| 813 | Mahle Metal Leve SA | 5,600 | 37.3K $ | 0.02 % |
| 814 | Dixon Technologies India Ltd | 307 | 37.2K $ | 0.02 % |
| 815 | AP Thailand PCL | 165,800 | 37.2K $ | 0.02 % |
| 816 | Super Group Ltd/South Africa | 35,454 | 36.8K $ | 0.02 % |
| 817 | Ripley Corp SA | 85,210 | 36.8K $ | 0.02 % |
| 818 | EPL Ltd | 16,271 | 36.6K $ | 0.02 % |
| 819 | First Hi-Tec Enterprise Co Ltd | 3,000 | 36.4K $ | 0.02 % |
| 820 | DLF Ltd | 5,848 | 36.3K $ | 0.02 % |
| 821 | Timken India Ltd | 948 | 36.2K $ | 0.02 % |
| 822 | Bank Tabungan Negara Persero Tbk PT | 508,978 | 36.2K $ | 0.02 % |
| 823 | Titagarh Rail System Ltd | 4,155 | 36.1K $ | 0.02 % |
| 824 | Taiflex Scientific Co Ltd | 7,000 | 35.9K $ | 0.02 % |
| 825 | China Vanke Co Ltd | 103,800 | 35.9K $ | 0.02 % |
| 826 | Zetrix Ai Bhd | 176,776 | 35.9K $ | 0.02 % |
| 827 | Onesource Specialty Pharma Ltd | 1,868 | 35.9K $ | 0.02 % |
| 828 | Natco Pharma Ltd | 3,355 | 35.9K $ | 0.02 % |
| 829 | Smartfit Escola de Ginastica e Danca SA | 9,716 | 35.8K $ | 0.02 % |
| 830 | Hello Group Inc | 6,010 | 35.8K $ | 0.02 % |
| 831 | HDFC Life Insurance Co Ltd | 5,721 | 35.8K $ | 0.02 % |
| 832 | Truworths International Ltd | 11,599 | 35.7K $ | 0.02 % |
| 833 | Elecon Engineering Co Ltd | 6,654 | 35.7K $ | 0.02 % |
| 834 | Bayer CropScience Ltd/India | 750 | 35.6K $ | 0.02 % |
| 835 | F&F Co Ltd / New | 734 | 35.5K $ | 0.02 % |
| 836 | Karnataka Bank Ltd/The | 12,460 | 35.3K $ | 0.02 % |
| 837 | StoneCo Ltd | 3,085 | 35.3K $ | 0.02 % |
| 838 | WONIK IPS Co Ltd | 501 | 35.3K $ | 0.02 % |
| 839 | LG H&H Co Ltd | 215 | 35.3K $ | 0.02 % |
| 840 | Map Aktif Adiperkasa PT | 983,900 | 35.3K $ | 0.02 % |
| 841 | Johor Plantations Group Bhd | 85,500 | 35.1K $ | 0.02 % |
| 842 | SK Networks Co Ltd | 4,678 | 35K $ | 0.02 % |
| 843 | Raubex Group Ltd | 10,971 | 35K $ | 0.02 % |
| 844 | HPSP Co Ltd | 1,080 | 34.9K $ | 0.02 % |
| 845 | China East Education Holdings Ltd | 57,500 | 34.9K $ | 0.02 % |
| 846 | Far Eastern International Bank | 91,835 | 34.7K $ | 0.02 % |
| 847 | Yixin Group Ltd | 174,000 | 34.7K $ | 0.02 % |
| 848 | Santam Ltd | 1,506 | 34.7K $ | 0.02 % |
| 849 | Balkrishna Industries Ltd | 1,492 | 34.6K $ | 0.02 % |
| 850 | Motilal Oswal Financial Services Ltd | 3,728 | 34.5K $ | 0.02 % |
| 851 | Kaori Heat Treatment Co Ltd | 1,000 | 34.5K $ | 0.02 % |
| 852 | Tourism Finance Corp of India Ltd | 44,800 | 34.4K $ | 0.02 % |
| 853 | ACES Electronic Co Ltd | 13,654 | 34.4K $ | 0.02 % |
| 854 | NC Corp | 179 | 34.4K $ | 0.02 % |
| 855 | Empresas CMPC SA | 28,615 | 34.3K $ | 0.02 % |
| 856 | Genomma Lab Internacional SAB de CV | 36,941 | 34K $ | 0.02 % |
| 857 | Minda Corp Ltd | 5,159 | 33.9K $ | 0.02 % |
| 858 | Construtora Tenda S/A | 5,200 | 33.9K $ | 0.02 % |
| 859 | China Everbright Bank Co Ltd | 87,000 | 33.8K $ | 0.02 % |
| 860 | KEC International Ltd | 6,402 | 33.7K $ | 0.02 % |
| 861 | Nova Technology Corp/Taiwan | 4,000 | 33.7K $ | 0.02 % |
| 862 | AURAS Technology Co Ltd | 1,000 | 33.7K $ | 0.02 % |
| 863 | KCE Electronics PCL | 29,300 | 33.6K $ | 0.02 % |
| 864 | Rainbow Children's Medicare Ltd | 2,314 | 33.6K $ | 0.02 % |
| 865 | SKF India Industrial Ltd | 1,472 | 33.5K $ | 0.02 % |
| 866 | Anant Raj Ltd | 6,179 | 33.4K $ | 0.02 % |
| 867 | Garden Reach Shipbuilders & Engineers Ltd | 1,194 | 33.4K $ | 0.02 % |
| 868 | GMR Airports Ltd | 31,512 | 33.3K $ | 0.02 % |
| 869 | Asahi India Glass Ltd | 3,494 | 33.2K $ | 0.02 % |
| 870 | Getac Holdings Corp | 10,000 | 33.1K $ | 0.02 % |
| 871 | Amorepacific Corp | 434 | 33.1K $ | 0.02 % |
| 872 | Cementos Argos SA | 11,376 | 33.1K $ | 0.02 % |
| 873 | MAX HEALTHCARE INSTITUTE LTD | 3,221 | 32.7K $ | 0.02 % |
| 874 | JM Financial Ltd | 23,843 | 32.7K $ | 0.02 % |
| 875 | Central Depository Services India Ltd | 2,495 | 32.7K $ | 0.02 % |
| 876 | Aditya Birla Lifestyle Brands Ltd | 30,978 | 32.6K $ | 0.02 % |
| 877 | Turkiye Vakiflar Bankasi TAO | 49,541 | 32.6K $ | 0.02 % |
| 878 | XinTec Inc | 4,000 | 32.6K $ | 0.02 % |
| 879 | Fulltech Fiber Glass Corp | 9,706 | 32.6K $ | 0.02 % |
| 880 | Cia De Saneamento do Parana Sanepar | 4,300 | 32.4K $ | 0.02 % |
| 881 | Asseco Poland SA | 595 | 32.4K $ | 0.02 % |
| 882 | IPARK Hyundai Development Co | 2,365 | 32.4K $ | 0.02 % |
| 883 | 3M India Ltd | 93 | 32.1K $ | 0.02 % |
| 884 | Radico Khaitan Ltd | 866 | 32.1K $ | 0.02 % |
| 885 | Heineken Malaysia Bhd | 6,200 | 32K $ | 0.02 % |
| 886 | Erste Bank Polska SA | 189 | 32K $ | 0.02 % |
| 887 | Grupo Bimbo SAB de CV | 9,261 | 31.9K $ | 0.02 % |
| 888 | India Glycols Ltd | 3,106 | 31.9K $ | 0.02 % |
| 889 | Empresa Nacional de Telecomunicaciones SA | 7,778 | 31.8K $ | 0.02 % |
| 890 | Aavas Financiers Ltd | 2,250 | 31.8K $ | 0.02 % |
| 891 | Altek Corp | 23,561 | 31.8K $ | 0.02 % |
| 892 | Hansol Technics Co Ltd | 3,819 | 31.7K $ | 0.02 % |
| 893 | Diagnostyka SA | 647 | 31.7K $ | 0.02 % |
| 894 | Taiwan High Speed Rail Corp | 40,000 | 31.7K $ | 0.02 % |
| 895 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 51,100 | 31.7K $ | 0.02 % |
| 896 | Cheng Mei Materials Technology Corp | 30,892 | 31.4K $ | 0.02 % |
| 897 | HS Hyosung Advanced Materials Corp | 224 | 31.3K $ | 0.02 % |
| 898 | Hotai Motor Co Ltd | 2,020 | 31.3K $ | 0.02 % |
| 899 | Channel Well Technology Co Ltd | 17,000 | 31.2K $ | 0.02 % |
| 900 | Crompton Greaves Consumer Electricals Ltd | 10,526 | 31.1K $ | 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