Holdings of Avantis Emerging Markets ex-China Equity ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 405.9M $ including 404.8M $ in equities, 99.7 %
- Positions
- 2,763 in 32 countries
- Top ten
- 32.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 102,943 | 43.1M $ | 10.61 % |
| 2 | SK HYNIX INC | 22,657 | 35.3M $ | 8.69 % |
| 3 | Samsung Electronics Co Ltd | 5,318 | 28.2M $ | 6.95 % |
| 4 | MEDIATEK INC | 41,000 | 5.6M $ | 1.37 % |
| 5 | United Microelectronics Corp | 934,000 | 4.2M $ | 1.04 % |
| 6 | Hon Hai Precision Industry Co Ltd | 402,000 | 3.7M $ | 0.91 % |
| 7 | Hyundai Motor Co | 7,052 | 3.4M $ | 0.83 % |
| 8 | Vale SA | 171,050 | 2.8M $ | 0.68 % |
| 9 | Reliance Industries Ltd | 37,880 | 2.1M $ | 0.52 % |
| 10 | ICICI Bank Ltd | 77,911 | 2M $ | 0.50 % |
| 11 | HDFC Bank Ltd | 257,199 | 2M $ | 0.50 % |
| 12 | ASE Technology Holding Co Ltd | 49,393 | 1.9M $ | 0.47 % |
| 13 | Kia Corp | 16,865 | 1.9M $ | 0.47 % |
| 14 | LG Innotek Co Ltd | 1,848 | 1.8M $ | 0.44 % |
| 15 | LG Electronics Inc | 8,373 | 1.6M $ | 0.40 % |
| 16 | CTBC Financial Holding Co Ltd | 843,000 | 1.6M $ | 0.40 % |
| 17 | Samsung Electro-Mechanics Co Ltd | 1,140 | 1.6M $ | 0.40 % |
| 18 | Infosys Ltd | 124,536 | 1.6M $ | 0.39 % |
| 19 | Hana Financial Group Inc | 20,368 | 1.6M $ | 0.38 % |
| 20 | Zhen Ding Technology Holding Ltd | 95,000 | 1.6M $ | 0.38 % |
| 21 | Saudi Arabian Oil Co | 212,322 | 1.5M $ | 0.38 % |
| 22 | MTN Group Ltd | 114,394 | 1.5M $ | 0.38 % |
| 23 | Innolux Corp | 943,720 | 1.5M $ | 0.37 % |
| 24 | Petroleo Brasileiro SA - Petrobras | 86,054 | 1.4M $ | 0.36 % |
| 25 | Fubon Financial Holding Co Ltd | 402,155 | 1.4M $ | 0.35 % |
| 26 | Unimicron Technology Corp | 41,248 | 1.4M $ | 0.34 % |
| 27 | Gold Fields Ltd | 33,910 | 1.4M $ | 0.33 % |
| 28 | Standard Bank Group Ltd | 68,395 | 1.3M $ | 0.33 % |
| 29 | Grupo Financiero Banorte SAB de CV | 124,865 | 1.3M $ | 0.32 % |
| 30 | Petroleo Brasileiro SA - Petrobras | 69,207 | 1.3M $ | 0.32 % |
| 31 | OTP Bank Nyrt | 9,376 | 1.3M $ | 0.32 % |
| 32 | ORLEN SA | 30,328 | 1.2M $ | 0.29 % |
| 33 | Cia de Minas Buenaventura SAA | 31,937 | 1.2M $ | 0.29 % |
| 34 | Itau Unibanco Holding SA | 149,118 | 1.2M $ | 0.29 % |
| 35 | Sibanye Stillwater Ltd | 95,895 | 1.1M $ | 0.28 % |
| 36 | Woori Financial Group Inc | 57,595 | 1.1M $ | 0.28 % |
| 37 | Axis Bank Ltd | 16,834 | 1.1M $ | 0.28 % |
| 38 | Larsen & Toubro Ltd | 26,109 | 1.1M $ | 0.28 % |
| 39 | King Yuan Electronics Co Ltd | 107,000 | 1.1M $ | 0.27 % |
| 40 | ICICI BANK LTD | 83,254 | 1.1M $ | 0.27 % |
| 41 | TS Financial Holding Co Ltd | 1,476,310 | 1.1M $ | 0.27 % |
| 42 | Impala Platinum Holdings Ltd | 76,988 | 1.1M $ | 0.27 % |
| 43 | KB Financial Group Inc | 10,810 | 1.1M $ | 0.27 % |
| 44 | Yuanta Financial Holding Co Ltd | 568,184 | 1.1M $ | 0.27 % |
| 45 | Industrias Penoles SAB de CV | 18,528 | 1.1M $ | 0.27 % |
| 46 | Hyundai Mobis Co Ltd | 2,012 | 1M $ | 0.25 % |
| 47 | Al Rajhi Bank | 57,747 | 1M $ | 0.25 % |
| 48 | Cathay Financial Holding Co Ltd | 373,000 | 1M $ | 0.25 % |
| 49 | Mahindra & Mahindra Ltd | 31,643 | 1M $ | 0.25 % |
| 50 | Compeq Manufacturing Co Ltd | 110,000 | 989.1K $ | 0.24 % |
| 51 | Alpha Bank SA | 213,853 | 977.6K $ | 0.24 % |
| 52 | Quanta Computer Inc | 89,000 | 955.2K $ | 0.24 % |
| 53 | Shriram Finance Ltd | 94,942 | 946.4K $ | 0.23 % |
| 54 | Bajaj Finance Ltd | 98,391 | 940.8K $ | 0.23 % |
| 55 | HD Hyundai Co Ltd | 5,044 | 929.2K $ | 0.23 % |
| 56 | DELTA ELECTRONICS INC | 12,000 | 920.7K $ | 0.23 % |
| 57 | Tata Steel Ltd | 417,738 | 915.5K $ | 0.23 % |
| 58 | Bharti Airtel Ltd | 47,365 | 911.3K $ | 0.22 % |
| 59 | Shinhan Financial Group Co Ltd | 14,252 | 899.2K $ | 0.22 % |
| 60 | Banco Bradesco SA | 257,122 | 897.4K $ | 0.22 % |
| 61 | Powertech Technology Inc | 75,000 | 895.7K $ | 0.22 % |
| 62 | Emaar Properties PJSC | 273,816 | 886.2K $ | 0.22 % |
| 63 | Saudi National Bank/The | 83,069 | 883.8K $ | 0.22 % |
| 64 | FirstRand Ltd | 153,081 | 871.2K $ | 0.21 % |
| 65 | Qatar National Bank QPSC | 176,147 | 862.4K $ | 0.21 % |
| 66 | Kinsus Interconnect Technology Corp | 37,574 | 860.7K $ | 0.21 % |
| 67 | Globalwafers Co Ltd | 27,000 | 856.2K $ | 0.21 % |
| 68 | Absa Group Ltd | 58,716 | 855.8K $ | 0.21 % |
| 69 | NTPC LTD | 203,919 | 830.2K $ | 0.20 % |
| 70 | Hindalco Industries Ltd | 69,987 | 829.8K $ | 0.20 % |
| 71 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,851 | 800.6K $ | 0.20 % |
| 72 | Maruti Suzuki India Ltd | 5,734 | 791.8K $ | 0.20 % |
| 73 | Samsung Heavy Industries Co Ltd | 42,482 | 788.7K $ | 0.19 % |
| 74 | Alinma Bank | 120,534 | 776.2K $ | 0.19 % |
| 75 | America Movil SAB de CV | 30,487 | 773.8K $ | 0.19 % |
| 76 | Accton Technology Corp | 10,000 | 765.1K $ | 0.19 % |
| 77 | HANWHA AEROSPACE CO LTD | 962 | 750.1K $ | 0.18 % |
| 78 | Winbond Electronics Corp | 152,000 | 748K $ | 0.18 % |
| 79 | Kuwait Finance House KSCP | 296,555 | 747.3K $ | 0.18 % |
| 80 | Hyundai Glovis Co Ltd | 4,626 | 745.2K $ | 0.18 % |
| 81 | WT Microelectronics Co Ltd | 81,000 | 743.8K $ | 0.18 % |
| 82 | Tenaga Nasional Bhd | 205,100 | 738.7K $ | 0.18 % |
| 83 | Piraeus Bank SA | 69,612 | 738.6K $ | 0.18 % |
| 84 | CIMB Group Holdings Bhd | 384,900 | 725.8K $ | 0.18 % |
| 85 | Samsung SDI Co Ltd | 1,558 | 711.6K $ | 0.18 % |
| 86 | Tata Consultancy Services Ltd | 29,898 | 711.2K $ | 0.18 % |
| 87 | Sasol Ltd | 57,224 | 707.9K $ | 0.17 % |
| 88 | Korea Investment Holdings Co Ltd | 4,430 | 701K $ | 0.17 % |
| 89 | Credicorp Ltd | 2,017 | 691.1K $ | 0.17 % |
| 90 | Vibra Energia SA | 115,975 | 685.1K $ | 0.17 % |
| 91 | Asia Vital Components Co Ltd | 8,000 | 674.6K $ | 0.17 % |
| 92 | Cemex SAB de CV | 51,139 | 669.4K $ | 0.16 % |
| 93 | Delta Electronics Thailand PCL | 61,300 | 661.1K $ | 0.16 % |
| 94 | Vanguard International Semiconductor Corp | 123,921 | 659.2K $ | 0.16 % |
| 95 | Samsung E&A Co Ltd | 18,833 | 659.1K $ | 0.16 % |
| 96 | Axia Energia SA | 63,469 | 657.5K $ | 0.16 % |
| 97 | Megacable Holdings SAB de CV | 192,771 | 657.4K $ | 0.16 % |
| 98 | Elite Material Co Ltd | 4,000 | 646.5K $ | 0.16 % |
| 99 | Grupo Mexico SAB de CV | 51,443 | 635.8K $ | 0.16 % |
| 100 | Wistron Corp | 127,000 | 635.8K $ | 0.16 % |
Sector breakdown
- Technology 20.6 %
- Financials 1.8 %
- Energy 1.2 %
- Materials 0.9 %
- Consumer discretionary 0.8 %
- Communication 0.2 %
- Unattributed 74.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 27.4 %
- KRW 19.3 %
- TWD 16.8 %
- INR 13.0 %
- ZAR 3.9 %
- SAR 3.1 %
- MXN 2.0 %
- PLN 1.8 %
- THB 1.8 %
- BRL 1.8 %
- MYR 1.6 %
- AED 1.6 %
- IDR 1.2 %
- TRY 1.0 %
- EUR 0.9 %
- KWD 0.8 %
- QAR 0.7 %
- HUF 0.5 %
- CLP 0.5 %
- PHP 0.4 %
- CZK 0.2 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.7 %
- South Korea 27.2 %
- India 14.9 %
- South Africa 4.7 %
- Brazil 4.6 %
- Saudi Arabia 3.1 %
- Mexico 2.7 %
- Thailand 1.8 %
- Poland 1.7 %
- Malaysia 1.6 %
- United Arab Emirates 1.5 %
- Indonesia 1.3 %
- Other countries 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 548 | 112.3M $ | 27.75 % |
| 2 | South Korea | 374 | 110M $ | 27.18 % |
| 3 | India | 834 | 60.2M $ | 14.87 % |
| 4 | South Africa | 66 | 19.1M $ | 4.72 % |
| 5 | Brazil | 137 | 18.8M $ | 4.64 % |
| 6 | Saudi Arabia | 86 | 12.4M $ | 3.06 % |
| 7 | Mexico | 36 | 10.7M $ | 2.65 % |
| 8 | Thailand | 111 | 7.2M $ | 1.78 % |
| 9 | Poland | 30 | 7M $ | 1.72 % |
| 10 | Malaysia | 117 | 6.5M $ | 1.60 % |
| 11 | United Arab Emirates | 32 | 6.1M $ | 1.50 % |
| 12 | Indonesia | 82 | 5.2M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Avantis Emerging Markets ex-China Equity ETF". https://titelia.com/en/funds/S000083425