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 |
|---|---|---|---|---|
| 1,101 | PPB Group Bhd | 17,500 | 43.7K $ | 0.01 % |
| 1,102 | Cheil Worldwide Inc | 3,563 | 43.6K $ | 0.01 % |
| 1,103 | United International Transportation Co | 5,030 | 43.5K $ | 0.01 % |
| 1,104 | PTT Oil & Retail Business PCL | 114,100 | 43.4K $ | 0.01 % |
| 1,105 | SP Setia Bhd Group | 171,800 | 43.3K $ | 0.01 % |
| 1,106 | Ripley Corp SA | 100,219 | 43.2K $ | 0.01 % |
| 1,107 | IRB Infrastructure Developers Ltd | 193,162 | 43.1K $ | 0.01 % |
| 1,108 | Avenue Supermarts Ltd | 1,011 | 43.1K $ | 0.01 % |
| 1,109 | Cleanaway Co Ltd | 50,000 | 42.9K $ | 0.01 % |
| 1,110 | CD Projekt SA | 665 | 42.6K $ | 0.01 % |
| 1,111 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,017 | 42.5K $ | 0.01 % |
| 1,112 | La Comer SAB de CV | 19,150 | 42.5K $ | 0.01 % |
| 1,113 | JK Tyre & Industries Ltd | 9,879 | 42.4K $ | 0.01 % |
| 1,114 | THAI UNION GROUP PCL | 123,400 | 42.3K $ | 0.01 % |
| 1,115 | Winstek Semiconductor Co Ltd | 7,000 | 42.3K $ | 0.01 % |
| 1,116 | Argosy Research Inc | 7,000 | 42.3K $ | 0.01 % |
| 1,117 | Thoresen Thai Agencies PCL | 256,800 | 42.2K $ | 0.01 % |
| 1,118 | Far Eastern International Bank | 111,494 | 42.2K $ | 0.01 % |
| 1,119 | Lloyds Metals & Energy Ltd | 2,222 | 42.1K $ | 0.01 % |
| 1,120 | eClerx Services Ltd | 2,650 | 42.1K $ | 0.01 % |
| 1,121 | Cia Sud Americana de Vapores SA | 827,726 | 42K $ | 0.01 % |
| 1,122 | Logo Yazilim Sanayi Ve Ticaret AS | 12,339 | 41.9K $ | 0.01 % |
| 1,123 | CPFL Energia SA | 4,900 | 41.9K $ | 0.01 % |
| 1,124 | PATRIA INVESTMENTS LTD | 3,616 | 41.9K $ | 0.01 % |
| 1,125 | ESSA Industries Indonesia Tbk PT | 1,116,900 | 41.8K $ | 0.01 % |
| 1,126 | Wholetech System Hitech Ltd | 9,000 | 41.8K $ | 0.01 % |
| 1,127 | TAV Havalimanlari Holding AS | 7,697 | 41.8K $ | 0.01 % |
| 1,128 | INOX India Ltd | 2,659 | 41.8K $ | 0.01 % |
| 1,129 | Shinkong Insurance Co Ltd | 9,000 | 41.8K $ | 0.01 % |
| 1,130 | Viking Tech Corp | 12,000 | 41.7K $ | 0.01 % |
| 1,131 | Astral Foods Ltd | 2,728 | 41.7K $ | 0.01 % |
| 1,132 | Acme Solar Holdings Ltd | 12,742 | 41.6K $ | 0.01 % |
| 1,133 | Qatar International Islamic Bank QSC | 13,776 | 41.6K $ | 0.01 % |
| 1,134 | HBL Engineering Ltd | 4,794 | 41.6K $ | 0.01 % |
| 1,135 | Arabian Pipes Co | 22,326 | 41.5K $ | 0.01 % |
| 1,136 | General Interface Solution GIS Holding Ltd | 17,000 | 41.3K $ | 0.01 % |
| 1,137 | KEI Industries Ltd | 745 | 41.3K $ | 0.01 % |
| 1,138 | TS Financial Holding Co Ltd | 137,841 | 41.3K $ | 0.01 % |
| 1,139 | SBI Cards & Payment Services Ltd | 6,283 | 41.3K $ | 0.01 % |
| 1,140 | Sercomm Corp | 15,000 | 41.2K $ | 0.01 % |
| 1,141 | JBM Auto Ltd | 6,305 | 41.2K $ | 0.01 % |
| 1,142 | Kwality Wall's India Ltd | 145,047 | 41.2K $ | 0.01 % |
| 1,143 | Al Majed for Oud Co | 1,128 | 41.1K $ | 0.01 % |
| 1,144 | Rolex Rings Ltd | 27,822 | 41.1K $ | 0.01 % |
| 1,145 | Fourth Milling Co | 37,370 | 41.1K $ | 0.01 % |
| 1,146 | Emami Ltd | 9,774 | 41.1K $ | 0.01 % |
| 1,147 | Bumi Resources Tbk PT | 4,358,700 | 41K $ | 0.01 % |
| 1,148 | Han Kuk Carbon Co Ltd | 1,913 | 40.9K $ | 0.01 % |
| 1,149 | Union Properties PJSC | 211,984 | 40.9K $ | 0.01 % |
| 1,150 | Sunway Bhd | 30,000 | 40.8K $ | 0.01 % |
| 1,151 | JK Lakshmi Cement Ltd | 6,558 | 40.7K $ | 0.01 % |
| 1,152 | Kossan Rubber Industries Bhd | 128,000 | 40.7K $ | 0.01 % |
| 1,153 | Sammaan Capital Ltd | 21,812 | 40.7K $ | 0.01 % |
| 1,154 | Pabrik Kertas Tjiwi Kimia Tbk PT | 130,500 | 40.6K $ | 0.01 % |
| 1,155 | Lotte Chemical Corp | 758 | 40.6K $ | 0.01 % |
| 1,156 | SD Guthrie Bhd | 27,600 | 40.4K $ | 0.01 % |
| 1,157 | Aboitiz Equity Ventures Inc | 78,300 | 40.4K $ | 0.01 % |
| 1,158 | Electrosteel Castings Ltd | 49,556 | 40.2K $ | 0.01 % |
| 1,159 | ASK Automotive Ltd | 8,371 | 40.2K $ | 0.01 % |
| 1,160 | SLC Agricola SA | 12,987 | 40K $ | 0.01 % |
| 1,161 | Bera Holding AS | 109,499 | 40K $ | 0.01 % |
| 1,162 | Mega Lifesciences PCL | 36,100 | 39.9K $ | 0.01 % |
| 1,163 | Starlux Airlines Co Ltd | 61,000 | 39.8K $ | 0.01 % |
| 1,164 | UTI Asset Management Co Ltd | 4,014 | 39.7K $ | 0.01 % |
| 1,165 | Birlasoft Ltd | 11,811 | 39.7K $ | 0.01 % |
| 1,166 | Amara Raja Energy & Mobility Ltd | 4,256 | 39.7K $ | 0.01 % |
| 1,167 | UDE Corp | 9,000 | 39.4K $ | 0.01 % |
| 1,168 | SK Discovery Co Ltd | 1,201 | 39.3K $ | 0.01 % |
| 1,169 | Athens International Airport SA | 3,314 | 39.3K $ | 0.01 % |
| 1,170 | Sri Trang Agro-Industry PCL | 66,500 | 39.2K $ | 0.01 % |
| 1,171 | Cyient Ltd | 4,094 | 39.2K $ | 0.01 % |
| 1,172 | Fine Organic Industries Ltd | 804 | 39.2K $ | 0.01 % |
| 1,173 | RITES Ltd | 18,402 | 39.2K $ | 0.01 % |
| 1,174 | Cia Brasileira de Aluminio | 18,400 | 39K $ | 0.01 % |
| 1,175 | One 97 Communications Ltd | 3,313 | 39K $ | 0.01 % |
| 1,176 | Daxin Materials Corp | 3,000 | 39K $ | 0.01 % |
| 1,177 | Sanil Electric Co Ltd | 237 | 39K $ | 0.01 % |
| 1,178 | Vodafone Idea Ltd | 264,177 | 38.9K $ | 0.01 % |
| 1,179 | Harim Holdings Co Ltd | 5,196 | 38.9K $ | 0.01 % |
| 1,180 | Hartalega Holdings Bhd | 122,200 | 38.9K $ | 0.01 % |
| 1,181 | Hyundai Elevator Co Ltd | 742 | 38.8K $ | 0.01 % |
| 1,182 | Religare Enterprises Ltd | 15,488 | 38.7K $ | 0.01 % |
| 1,183 | Gas Malaysia Bhd | 28,100 | 38.7K $ | 0.01 % |
| 1,184 | Albaraka Turk Katilim Bankasi AS | 226,205 | 38.7K $ | 0.01 % |
| 1,185 | Kfin Technologies Ltd | 4,277 | 38.6K $ | 0.01 % |
| 1,186 | GT Capital Holdings Inc | 4,950 | 38.6K $ | 0.01 % |
| 1,187 | Care Ratings Ltd | 2,263 | 38.5K $ | 0.01 % |
| 1,188 | Northern Arc Capital Ltd | 12,885 | 38.2K $ | 0.01 % |
| 1,189 | FIEM Industries Ltd | 1,616 | 38.1K $ | 0.01 % |
| 1,190 | SK Gas Ltd | 242 | 38.1K $ | 0.01 % |
| 1,191 | CESC LTD | 19,846 | 38K $ | 0.01 % |
| 1,192 | Gujarat State Fertilizers & Chemicals Ltd | 22,107 | 37.9K $ | 0.01 % |
| 1,193 | Sansiri PCL | 860,500 | 37.9K $ | 0.01 % |
| 1,194 | Srisawad Corp PCL | 56,260 | 37.8K $ | 0.01 % |
| 1,195 | Kumho Petrochemical Co Ltd | 428 | 37.7K $ | 0.01 % |
| 1,196 | Empresas CMPC SA | 31,417 | 37.6K $ | 0.01 % |
| 1,197 | Archean Chemical Industries Ltd | 6,809 | 37.6K $ | 0.01 % |
| 1,198 | CRISIL Ltd | 904 | 37.5K $ | 0.01 % |
| 1,199 | Ulker Biskuvi Sanayi AS | 15,039 | 37.5K $ | 0.01 % |
| 1,200 | Asahi India Glass Ltd | 3,943 | 37.5K $ | 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