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 |
|---|---|---|---|---|
| 901 | Coca-Cola Icecek AS | 35,392 | 61.4K $ | 0.02 % |
| 902 | Redington Ltd | 25,940 | 61.3K $ | 0.02 % |
| 903 | Edom Technology Co Ltd | 27,000 | 61.3K $ | 0.02 % |
| 904 | Investec Ltd | 7,202 | 61.1K $ | 0.02 % |
| 905 | Amber Enterprises India Ltd | 760 | 60.9K $ | 0.02 % |
| 906 | Torrent Power Ltd | 4,070 | 60.8K $ | 0.02 % |
| 907 | Kolon Industries Inc | 1,274 | 60.8K $ | 0.02 % |
| 908 | Dogan Sirketler Grubu Holding AS | 120,684 | 60.8K $ | 0.02 % |
| 909 | PT TIMAH Persero Tbk | 337,900 | 60.8K $ | 0.02 % |
| 910 | Neuland Laboratories Ltd | 338 | 60.8K $ | 0.02 % |
| 911 | Tong Yang Industry Co Ltd | 20,000 | 60.7K $ | 0.01 % |
| 912 | TPK Holding Co Ltd | 22,000 | 60.5K $ | 0.01 % |
| 913 | Pricol Ltd | 10,223 | 60.4K $ | 0.01 % |
| 914 | Paradeep Phosphates Ltd | 45,556 | 60.4K $ | 0.01 % |
| 915 | Universal Robina Corp | 59,950 | 60.2K $ | 0.01 % |
| 916 | Tata Chemicals Ltd | 7,550 | 60.2K $ | 0.01 % |
| 917 | Dabur India Ltd | 12,881 | 60.1K $ | 0.01 % |
| 918 | Ennostar Inc | 26,000 | 60.1K $ | 0.01 % |
| 919 | Jammu & Kashmir Bank Ltd/The | 40,674 | 60.1K $ | 0.01 % |
| 920 | Stecon Group PCL | 125,000 | 60.1K $ | 0.01 % |
| 921 | Puregold Price Club Inc | 82,200 | 60K $ | 0.01 % |
| 922 | Johor Plantations Group Bhd | 145,700 | 59.9K $ | 0.01 % |
| 923 | Eo Technics Co Ltd | 197 | 59.7K $ | 0.01 % |
| 924 | SK Networks Co Ltd | 7,957 | 59.6K $ | 0.01 % |
| 925 | NEPES Corp | 2,627 | 59.5K $ | 0.01 % |
| 926 | Seera Group Holding | 10,627 | 59.4K $ | 0.01 % |
| 927 | Gujarat Pipavav Port Ltd | 35,870 | 59.4K $ | 0.01 % |
| 928 | Arabian Internet & Communications Services Co | 1,048 | 59.4K $ | 0.01 % |
| 929 | Kirloskar Brothers Ltd | 3,456 | 59.4K $ | 0.01 % |
| 930 | Arvind Fashions Ltd | 12,210 | 59.3K $ | 0.01 % |
| 931 | Container Corp Of India Ltd | 12,115 | 59.1K $ | 0.01 % |
| 932 | EcoRodovias Infraestrutura e Logistica SA | 39,400 | 59K $ | 0.01 % |
| 933 | Gunkul Engineering PCL | 482,500 | 59K $ | 0.01 % |
| 934 | Asia Cement Corp | 54,000 | 58.6K $ | 0.01 % |
| 935 | CENTRAL RETAIL CORP PCL | 90,700 | 58.6K $ | 0.01 % |
| 936 | Action Construction Equipment Ltd | 6,275 | 58.4K $ | 0.01 % |
| 937 | Sunway Construction Group Bhd | 30,900 | 58.4K $ | 0.01 % |
| 938 | Supalai PCL | 122,500 | 58.3K $ | 0.01 % |
| 939 | Gemtek Technology Corp | 37,000 | 58.3K $ | 0.01 % |
| 940 | SBFC Finance Ltd | 58,526 | 58.1K $ | 0.01 % |
| 941 | Muangthai Capital PCL | 65,400 | 57.7K $ | 0.01 % |
| 942 | POSCO Future M Co Ltd | 352 | 57.6K $ | 0.01 % |
| 943 | PTC India Ltd | 29,879 | 57.6K $ | 0.01 % |
| 944 | HD-Hyundai Marine Engine | 1,223 | 57.5K $ | 0.01 % |
| 945 | Mineros SA | 13,670 | 57.5K $ | 0.01 % |
| 946 | Minda Corp Ltd | 8,740 | 57.4K $ | 0.01 % |
| 947 | Hana Micron Inc | 2,126 | 57.2K $ | 0.01 % |
| 948 | Timken India Ltd | 1,495 | 57.1K $ | 0.01 % |
| 949 | JPP Holding Co Ltd | 4,000 | 57.1K $ | 0.01 % |
| 950 | NC Corp | 297 | 57K $ | 0.01 % |
| 951 | KEPCO Plant Service & Engineering Co Ltd | 1,674 | 56.7K $ | 0.01 % |
| 952 | Elan Microelectronics Corp | 11,000 | 56.7K $ | 0.01 % |
| 953 | Combined Group Contracting Co SAK | 18,450 | 56.7K $ | 0.01 % |
| 954 | SeAH Besteel Holdings Corp | 1,599 | 56.6K $ | 0.01 % |
| 955 | Gubre Fabrikalari TAS | 4,752 | 56.6K $ | 0.01 % |
| 956 | President Securities Corp | 37,400 | 56.5K $ | 0.01 % |
| 957 | Vijaya Diagnostic Centre Ltd | 4,098 | 56.4K $ | 0.01 % |
| 958 | Humansoft Holding Co KSC | 7,325 | 56.3K $ | 0.01 % |
| 959 | Eson Precision Ind Co Ltd | 14,000 | 56.3K $ | 0.01 % |
| 960 | Chang Wah Technology Co Ltd | 26,000 | 56.3K $ | 0.01 % |
| 961 | JPC connectivity Inc | 6,000 | 56.3K $ | 0.01 % |
| 962 | EID Parry India Ltd | 7,083 | 56.3K $ | 0.01 % |
| 963 | Chin-Poon Industrial Co Ltd | 27,000 | 56K $ | 0.01 % |
| 964 | Zee Entertainment Enterprises Ltd | 57,124 | 55.9K $ | 0.01 % |
| 965 | Bajaj Finserv Ltd | 2,980 | 55.9K $ | 0.01 % |
| 966 | Trident Ltd/India | 221,023 | 55.9K $ | 0.01 % |
| 967 | V-Guard Industries Ltd | 17,315 | 55.9K $ | 0.01 % |
| 968 | Kirloskar Pneumatic Co Ltd | 3,371 | 55.8K $ | 0.01 % |
| 969 | Hibiscus Petroleum Bhd | 108,900 | 55.8K $ | 0.01 % |
| 970 | Poya International Co Ltd | 3,030 | 55.8K $ | 0.01 % |
| 971 | Ujjivan Small Finance Bank Ltd | 97,265 | 55.7K $ | 0.01 % |
| 972 | Hanmi Pharm Co Ltd | 171 | 55.7K $ | 0.01 % |
| 973 | Ramco Cements Ltd/The | 6,069 | 55.7K $ | 0.01 % |
| 974 | PTG Energy PCL | 248,500 | 55.6K $ | 0.01 % |
| 975 | Integrated Service Technology Inc | 10,386 | 55.4K $ | 0.01 % |
| 976 | Medco Energi Internasional Tbk PT | 820,300 | 55.3K $ | 0.01 % |
| 977 | Chambal Fertilisers and Chemicals Ltd | 11,216 | 55K $ | 0.01 % |
| 978 | Dixon Technologies India Ltd | 454 | 55K $ | 0.01 % |
| 979 | Castrol India Ltd | 28,534 | 55K $ | 0.01 % |
| 980 | Anpec Electronics Corp | 5,000 | 54.7K $ | 0.01 % |
| 981 | Sustained Infrastructure Holding Co | 5,993 | 54.7K $ | 0.01 % |
| 982 | Sumber Alfaria Trijaya Tbk PT | 849,000 | 54.6K $ | 0.01 % |
| 983 | Saudi Steel Pipe Co | 3,738 | 54.5K $ | 0.01 % |
| 984 | Shyam Metalics & Energy Ltd | 5,304 | 54.4K $ | 0.01 % |
| 985 | IHH Healthcare Bhd | 23,800 | 54.1K $ | 0.01 % |
| 986 | Star Petroleum Refining PCL | 237,600 | 54K $ | 0.01 % |
| 987 | Cheng Shin Rubber Industry Co Ltd | 52,000 | 53.7K $ | 0.01 % |
| 988 | Supreme Industries Ltd | 1,438 | 53.7K $ | 0.01 % |
| 989 | Isiklar Enerji ve Yapi Holding AS | 21,586 | 53.6K $ | 0.01 % |
| 990 | AXIA Energia S.A. | 4,700 | 53.5K $ | 0.01 % |
| 991 | Perusahaan Gas Negara Persero Tbk PT | 521,100 | 53.2K $ | 0.01 % |
| 992 | Evergreen Aviation Technologies Corp | 10,000 | 53.2K $ | 0.01 % |
| 993 | SJS Enterprises Ltd | 2,400 | 53.1K $ | 0.01 % |
| 994 | Colbun SA | 353,615 | 53.1K $ | 0.01 % |
| 995 | Sun TV Network Ltd | 10,031 | 53K $ | 0.01 % |
| 996 | Maynilad Water Services Inc | 144,400 | 52.7K $ | 0.01 % |
| 997 | DCB Bank Ltd | 28,525 | 52.6K $ | 0.01 % |
| 998 | Movida Participacoes SA | 28,065 | 52.6K $ | 0.01 % |
| 999 | IJM Corp Bhd | 91,700 | 52.3K $ | 0.01 % |
| 1,000 | Keystone Microtech Corp | 1,000 | 52.1K $ | 0.01 % |
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