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 |
|---|---|---|---|---|
| 1,201 | Equitas Small Finance Bank Ltd | 50,697 | 37.5K $ | 0.01 % |
| 1,202 | Cholamandalam Financial Holdings Ltd | 2,248 | 37.4K $ | 0.01 % |
| 1,203 | Exide Industries Ltd | 9,197 | 37.4K $ | 0.01 % |
| 1,204 | Elecon Engineering Co Ltd | 6,969 | 37.4K $ | 0.01 % |
| 1,205 | Warba Bank KSCP | 41,502 | 37.4K $ | 0.01 % |
| 1,206 | Hwacom Systems Inc | 22,000 | 37.1K $ | 0.01 % |
| 1,207 | Bukalapak.com PT Tbk | 5,438,800 | 37.1K $ | 0.01 % |
| 1,208 | Hiwin Technologies Corp | 3,000 | 37K $ | 0.01 % |
| 1,209 | Welspun Enterprises Ltd | 6,790 | 36.9K $ | 0.01 % |
| 1,210 | IOI Corp Bhd | 36,700 | 36.9K $ | 0.01 % |
| 1,211 | Lite-On Technology Corp | 5,000 | 36.9K $ | 0.01 % |
| 1,212 | Magazine Luiza SA | 30,765 | 36.8K $ | 0.01 % |
| 1,213 | GMR Airports Ltd | 34,724 | 36.7K $ | 0.01 % |
| 1,214 | Hanwha Vision Co Ltd | 820 | 36.6K $ | 0.01 % |
| 1,215 | Sao Martinho S/A | 10,800 | 36.6K $ | 0.01 % |
| 1,216 | Rumo SA | 13,400 | 36.5K $ | 0.01 % |
| 1,217 | Frontken Corp Bhd | 29,500 | 36.5K $ | 0.01 % |
| 1,218 | Reysas Tasimacilik ve Lojistik Ticaret AS | 75,517 | 36.2K $ | 0.01 % |
| 1,219 | Gujarat Mineral Development Corp Ltd | 5,131 | 36.2K $ | 0.01 % |
| 1,220 | Taiflex Scientific Co Ltd | 7,045 | 36.2K $ | 0.01 % |
| 1,221 | Jana Small Finance Bank Ltd | 6,921 | 36.1K $ | 0.01 % |
| 1,222 | Bank Tabungan Negara Persero Tbk PT | 505,200 | 35.9K $ | 0.01 % |
| 1,223 | APL Apollo Tubes Ltd | 1,853 | 35.7K $ | 0.01 % |
| 1,224 | Abu Dhabi National Hotels | 333,806 | 35.7K $ | 0.01 % |
| 1,225 | Chicony Power Technology Co Ltd | 11,000 | 35.7K $ | 0.01 % |
| 1,226 | Life Healthcare Group Holdings Ltd | 54,092 | 35.6K $ | 0.01 % |
| 1,227 | Zensar Technologies Ltd | 6,831 | 35.6K $ | 0.01 % |
| 1,228 | Qatar Gas Transport Co Ltd | 29,808 | 35.6K $ | 0.01 % |
| 1,229 | Ambuja Cements Ltd | 7,537 | 35.5K $ | 0.01 % |
| 1,230 | Alarko Holding AS | 17,212 | 35.5K $ | 0.01 % |
| 1,231 | CviLux Corp | 9,950 | 35.4K $ | 0.01 % |
| 1,232 | Enerya Enerji AS | 184,592 | 35.4K $ | 0.01 % |
| 1,233 | Swaraj Engines Ltd | 879 | 35.4K $ | 0.01 % |
| 1,234 | Unilever Indonesia Tbk PT | 369,800 | 35.4K $ | 0.01 % |
| 1,235 | CJ ENM Co Ltd | 1,346 | 35.3K $ | 0.01 % |
| 1,236 | Siloam International Hospitals Tbk PT | 266,300 | 35.2K $ | 0.01 % |
| 1,237 | JYP Entertainment Corp | 919 | 35.2K $ | 0.01 % |
| 1,238 | GEM Services Inc/Tw | 9,000 | 35.2K $ | 0.01 % |
| 1,239 | Mirle Automation Corp | 6,000 | 35.1K $ | 0.01 % |
| 1,240 | EGE Gubre Sanayii AS | 15,646 | 35.1K $ | 0.01 % |
| 1,241 | Clevo Co | 25,000 | 35.1K $ | 0.01 % |
| 1,242 | Wonderful Hi-Tech Co Ltd | 12,000 | 35K $ | 0.01 % |
| 1,243 | Railtel Corp of India Ltd | 10,554 | 35K $ | 0.01 % |
| 1,244 | Aptus Value Housing Finance India Ltd | 12,790 | 35K $ | 0.01 % |
| 1,245 | SKF India Industrial Ltd | 1,538 | 35K $ | 0.01 % |
| 1,246 | Tata Investment Corp Ltd | 4,820 | 35K $ | 0.01 % |
| 1,247 | Blue Dart Express Ltd | 701 | 35K $ | 0.01 % |
| 1,248 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 483,800 | 35K $ | 0.01 % |
| 1,249 | Dogus Otomotiv Servis ve Ticaret AS | 8,748 | 34.9K $ | 0.01 % |
| 1,250 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 83,412 | 34.9K $ | 0.01 % |
| 1,251 | Hellenic Telecommunications Organization SA | 1,642 | 34.8K $ | 0.01 % |
| 1,252 | Jiin Yeeh Ding Enterprise Co Ltd | 9,000 | 34.8K $ | 0.01 % |
| 1,253 | Saudi Cement Co | 4,098 | 34.8K $ | 0.01 % |
| 1,254 | Pondy Oxides & Chemicals Ltd | 2,573 | 34.8K $ | 0.01 % |
| 1,255 | Banco ABC Brasil S.A | 7,142 | 34.7K $ | 0.01 % |
| 1,256 | Medikaloka Hermina Tbk PT | 656,600 | 34.7K $ | 0.01 % |
| 1,257 | National Industries Group Holding SAK | 45,437 | 34.7K $ | 0.01 % |
| 1,258 | HDC Holdings Co Ltd | 2,365 | 34.6K $ | 0.01 % |
| 1,259 | ABB India Ltd | 449 | 34.3K $ | 0.01 % |
| 1,260 | MRV Engenharia e Participacoes SA | 29,600 | 34.3K $ | 0.01 % |
| 1,261 | Krungthai Card PCL | 37,200 | 34.3K $ | 0.01 % |
| 1,262 | Birla Corp Ltd | 3,262 | 34.3K $ | 0.01 % |
| 1,263 | ITE Technology Inc | 7,000 | 34.3K $ | 0.01 % |
| 1,264 | Carabao Group PCL | 27,600 | 34.1K $ | 0.01 % |
| 1,265 | Reliance Power Ltd | 117,129 | 34K $ | 0.01 % |
| 1,266 | Vale Indonesia Tbk PT | 128,700 | 34K $ | 0.01 % |
| 1,267 | Inpaq Technology Co Ltd | 9,000 | 34K $ | 0.01 % |
| 1,268 | Info Edge India Ltd | 3,245 | 34K $ | 0.01 % |
| 1,269 | YFY Inc | 44,000 | 33.9K $ | 0.01 % |
| 1,270 | RAK Properties PJSC | 125,235 | 33.8K $ | 0.01 % |
| 1,271 | Anadolu Anonim Turk Sigorta Sirketi | 57,047 | 33.8K $ | 0.01 % |
| 1,272 | IRCON International Ltd | 23,420 | 33.7K $ | 0.01 % |
| 1,273 | Nova Technology Corp/Taiwan | 4,000 | 33.7K $ | 0.01 % |
| 1,274 | Indraprastha Gas Ltd | 19,940 | 33.7K $ | 0.01 % |
| 1,275 | BCPG PCL | 162,200 | 33.6K $ | 0.01 % |
| 1,276 | Fortune Electric Co Ltd | 1,210 | 33.5K $ | 0.01 % |
| 1,277 | Sobha Ltd | 2,247 | 33.5K $ | 0.01 % |
| 1,278 | Central Reinsurance Co Ltd | 30,000 | 33.5K $ | 0.01 % |
| 1,279 | Feng TAY Enterprise Co Ltd | 15,000 | 33.5K $ | 0.01 % |
| 1,280 | Powerchip Semiconductor Manufacturing Corp | 12,000 | 33.4K $ | 0.01 % |
| 1,281 | Tyntek Corp | 13,000 | 33.4K $ | 0.01 % |
| 1,282 | JK Paper Ltd | 8,569 | 33.3K $ | 0.01 % |
| 1,283 | NESCO Ltd | 2,695 | 33.3K $ | 0.01 % |
| 1,284 | DA CIN Construction Co Ltd | 13,000 | 33.2K $ | 0.01 % |
| 1,285 | Union Bank Of Taiwan | 50,814 | 33.2K $ | 0.01 % |
| 1,286 | Lulu Retail Holdings PLC | 122,238 | 33.2K $ | 0.01 % |
| 1,287 | Turkiye Sinai Kalkinma Bankasi AS | 139,091 | 33.2K $ | 0.01 % |
| 1,288 | LOTTE Fine Chemical Co Ltd | 954 | 33.1K $ | 0.01 % |
| 1,289 | Getac Holdings Corp | 10,000 | 33.1K $ | 0.01 % |
| 1,290 | Orion Holdings Corp | 1,994 | 33.1K $ | 0.01 % |
| 1,291 | Feedback Technology Corp | 4,000 | 33.1K $ | 0.01 % |
| 1,292 | PharmaEssentia Corp | 1,109 | 33K $ | 0.01 % |
| 1,293 | Arabian Cement Co/Saudi Arabia | 5,411 | 33K $ | 0.01 % |
| 1,294 | HS Hyosung Advanced Materials Corp | 236 | 33K $ | 0.01 % |
| 1,295 | Indika Energy Tbk PT | 257,100 | 32.8K $ | 0.01 % |
| 1,296 | Lumax International Corp Ltd | 8,000 | 32.8K $ | 0.01 % |
| 1,297 | Orient Semiconductor Electronics Ltd | 17,000 | 32.8K $ | 0.01 % |
| 1,298 | Hypera SA | 7,447 | 32.6K $ | 0.01 % |
| 1,299 | Browave Corp | 1,000 | 32.5K $ | 0.01 % |
| 1,300 | Braskem SA | 7,784 | 32.4K $ | 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