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 |
|---|---|---|---|---|
| 1,001 | MAX HEALTHCARE INSTITUTE LTD | 5,115 | 51.9K $ | 0.01 % |
| 1,002 | Retal Urban Development Co | 16,357 | 51.9K $ | 0.01 % |
| 1,003 | Sappi Ltd | 68,320 | 51.9K $ | 0.01 % |
| 1,004 | Youngone Corp | 986 | 51.9K $ | 0.01 % |
| 1,005 | Bradsaude S A | 19,200 | 51.5K $ | 0.01 % |
| 1,006 | SRF Ltd | 1,798 | 51.4K $ | 0.01 % |
| 1,007 | Saudi Real Estate Co | 11,892 | 51.3K $ | 0.01 % |
| 1,008 | ICICI Lombard General Insurance Co Ltd | 2,712 | 51.1K $ | 0.01 % |
| 1,009 | Highwealth Construction Corp | 38,115 | 51.1K $ | 0.01 % |
| 1,010 | MR DIY Group M Bhd | 127,700 | 50.9K $ | 0.01 % |
| 1,011 | Motilal Oswal Financial Services Ltd | 5,490 | 50.8K $ | 0.01 % |
| 1,012 | Advanced Ceramic X Corp | 8,000 | 50.8K $ | 0.01 % |
| 1,013 | Korea Gas Corp | 2,153 | 50.7K $ | 0.01 % |
| 1,014 | MBRF Global Foods Co SA | 15,900 | 50.7K $ | 0.01 % |
| 1,015 | Eneva SA | 10,100 | 50.6K $ | 0.01 % |
| 1,016 | Indo Tambangraya Megah Tbk PT | 40,900 | 50.6K $ | 0.01 % |
| 1,017 | Dynamic Holding Co Ltd | 9,152 | 50.3K $ | 0.01 % |
| 1,018 | SL Corp | 1,008 | 50.2K $ | 0.01 % |
| 1,019 | Hansol Chemical Co Ltd | 280 | 50.2K $ | 0.01 % |
| 1,020 | Afcons Infrastructure Ltd | 14,027 | 50.1K $ | 0.01 % |
| 1,021 | KONA I Co Ltd | 1,361 | 50K $ | 0.01 % |
| 1,022 | Siward Crystal Technology Co Ltd | 29,000 | 50K $ | 0.01 % |
| 1,023 | Amorepacific Corp | 655 | 50K $ | 0.01 % |
| 1,024 | Supriya Lifescience Ltd | 4,901 | 49.9K $ | 0.01 % |
| 1,025 | Mah Sing Group Bhd | 199,900 | 49.9K $ | 0.01 % |
| 1,026 | Central Depository Services India Ltd | 3,800 | 49.8K $ | 0.01 % |
| 1,027 | UNO Minda Ltd | 4,284 | 49.6K $ | 0.01 % |
| 1,028 | HDFC Life Insurance Co Ltd | 7,912 | 49.5K $ | 0.01 % |
| 1,029 | Equatorial SA | 6,489 | 49.5K $ | 0.01 % |
| 1,030 | JM Financial Ltd | 36,054 | 49.4K $ | 0.01 % |
| 1,031 | Modivo SA | 2,253 | 49.3K $ | 0.01 % |
| 1,032 | GlaxoSmithKline Pharmaceuticals Ltd | 2,119 | 49.3K $ | 0.01 % |
| 1,033 | Jamna Auto Industries Ltd | 36,637 | 49.2K $ | 0.01 % |
| 1,034 | United Electronics Co | 2,329 | 49.2K $ | 0.01 % |
| 1,035 | Aksa Enerji Uretim AS | 28,364 | 49.2K $ | 0.01 % |
| 1,036 | Zenitron Corp | 19,000 | 49K $ | 0.01 % |
| 1,037 | Taiwan Acceptance Corp | 21,000 | 48.9K $ | 0.01 % |
| 1,038 | XinTec Inc | 6,000 | 48.9K $ | 0.01 % |
| 1,039 | Asia Optical Co Inc | 10,000 | 48.9K $ | 0.01 % |
| 1,040 | Hanwha Corp | 1,546 | 48.8K $ | 0.01 % |
| 1,041 | Inventec Corp | 22,000 | 48.8K $ | 0.01 % |
| 1,042 | Sitronix Technology Corp | 5,000 | 48.7K $ | 0.01 % |
| 1,043 | ELECTRICITY GENERATING PCL | 13,600 | 48.6K $ | 0.01 % |
| 1,044 | Industries Qatar QSC | 14,425 | 48.6K $ | 0.01 % |
| 1,045 | Parkin Co PJSC | 30,779 | 48.6K $ | 0.01 % |
| 1,046 | KPJ Healthcare Bhd | 59,900 | 48.5K $ | 0.01 % |
| 1,047 | First Hi-Tec Enterprise Co Ltd | 4,000 | 48.5K $ | 0.01 % |
| 1,048 | Barwa Real Estate Co | 71,428 | 48.4K $ | 0.01 % |
| 1,049 | Taiwan Mask Corp | 26,320 | 48.4K $ | 0.01 % |
| 1,050 | Saudi Kayan Petrochemical Co | 32,026 | 48.4K $ | 0.01 % |
| 1,051 | Pepkor Holdings Ltd | 36,411 | 48.4K $ | 0.01 % |
| 1,052 | Thaifoods Group PCL | 161,600 | 48.3K $ | 0.01 % |
| 1,053 | SPAR Group Ltd/The | 15,927 | 48K $ | 0.01 % |
| 1,054 | Rasan Information Technology Co | 1,176 | 47.9K $ | 0.01 % |
| 1,055 | DLF Ltd | 7,708 | 47.9K $ | 0.01 % |
| 1,056 | Supreme Petrochem Ltd | 6,812 | 47.8K $ | 0.01 % |
| 1,057 | Bupa Arabia for Cooperative Insurance Co | 1,031 | 47.7K $ | 0.01 % |
| 1,058 | Bayer CropScience Ltd/India | 1,002 | 47.6K $ | 0.01 % |
| 1,059 | Sun International Ltd/South Africa | 15,798 | 47.6K $ | 0.01 % |
| 1,060 | KEC International Ltd | 9,035 | 47.6K $ | 0.01 % |
| 1,061 | Far Eastern Department Stores Ltd | 68,000 | 47.4K $ | 0.01 % |
| 1,062 | Ratch Group PCL | 50,000 | 47.2K $ | 0.01 % |
| 1,063 | Mabanee Co KPSC | 14,834 | 47.2K $ | 0.01 % |
| 1,064 | ISGEC Heavy Engineering Ltd | 4,817 | 47.1K $ | 0.01 % |
| 1,065 | Santam Ltd | 2,045 | 47.1K $ | 0.01 % |
| 1,066 | Cencosud SA | 19,589 | 47.1K $ | 0.01 % |
| 1,067 | BGF retail Co Ltd | 573 | 47K $ | 0.01 % |
| 1,068 | Alltop Technology Co Ltd | 4,000 | 46.7K $ | 0.01 % |
| 1,069 | Moura Dubeux Engenharia S/A | 8,400 | 46.6K $ | 0.01 % |
| 1,070 | Motherson Sumi Wiring India Ltd | 113,622 | 46.6K $ | 0.01 % |
| 1,071 | Krishna Institute of Medical Sciences Ltd | 5,763 | 46K $ | 0.01 % |
| 1,072 | Utechzone Co Ltd | 6,000 | 45.9K $ | 0.01 % |
| 1,073 | Finolex Industries Ltd | 23,364 | 45.8K $ | 0.01 % |
| 1,074 | AP Thailand PCL | 204,400 | 45.8K $ | 0.01 % |
| 1,075 | IRPC PCL | 819,700 | 45.8K $ | 0.01 % |
| 1,076 | Godawari Power and Ispat Ltd | 15,104 | 45.8K $ | 0.01 % |
| 1,077 | Ayala Land Inc | 193,200 | 45.7K $ | 0.01 % |
| 1,078 | Alltek Technology Corp | 19,000 | 45.5K $ | 0.01 % |
| 1,079 | Prestige Estates Projects Ltd | 3,144 | 45.3K $ | 0.01 % |
| 1,080 | Tata Consumer Products Ltd | 3,649 | 45.3K $ | 0.01 % |
| 1,081 | PharmaResearch Co Ltd | 231 | 45.2K $ | 0.01 % |
| 1,082 | Sekerbank Turk AS | 159,574 | 45.2K $ | 0.01 % |
| 1,083 | Misto Holdings Corp | 1,820 | 45K $ | 0.01 % |
| 1,084 | Godrej Agrovet Ltd | 7,421 | 45K $ | 0.01 % |
| 1,085 | Almunajem Foods Co | 2,704 | 45K $ | 0.01 % |
| 1,086 | Five-Star Business Finance Ltd | 9,595 | 45K $ | 0.01 % |
| 1,087 | 3M India Ltd | 130 | 44.9K $ | 0.01 % |
| 1,088 | Sterlite Technologies Ltd | 7,925 | 44.7K $ | 0.01 % |
| 1,089 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 15,400 | 44.7K $ | 0.01 % |
| 1,090 | National Investments Co KSCP | 53,314 | 44.6K $ | 0.01 % |
| 1,091 | Wowprime Corp | 6,000 | 44.6K $ | 0.01 % |
| 1,092 | Indocement Tunggal Prakarsa Tbk PT | 162,400 | 44.5K $ | 0.01 % |
| 1,093 | Maxis Bhd | 47,400 | 44.4K $ | 0.01 % |
| 1,094 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 61,555 | 44.3K $ | 0.01 % |
| 1,095 | Siemens Energy India Ltd | 1,087 | 44.3K $ | 0.01 % |
| 1,096 | Cal-Comp Electronics Thailand PCL | 164,200 | 44.2K $ | 0.01 % |
| 1,097 | Divi's Laboratories Ltd | 625 | 43.8K $ | 0.01 % |
| 1,098 | China Petrochemical Development Corp | 195,000 | 43.8K $ | 0.01 % |
| 1,099 | Eclat Textile Co Ltd | 4,000 | 43.7K $ | 0.01 % |
| 1,100 | Map Aktif Adiperkasa PT | 1,217,800 | 43.7K $ | 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