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 |
|---|---|---|---|---|
| 1,301 | Gajah Tunggal Tbk PT | 475,100 | 32.3K $ | 0.01 % |
| 1,302 | QL Resources Bhd | 35,450 | 32.2K $ | 0.01 % |
| 1,303 | Semen Indonesia Persero Tbk PT | 340,200 | 32.2K $ | 0.01 % |
| 1,304 | Auden Techno Corp | 6,000 | 32.2K $ | 0.01 % |
| 1,305 | Soulbrain Co Ltd | 126 | 32.1K $ | 0.01 % |
| 1,306 | Lion Travel Service Co Ltd | 6,000 | 32K $ | 0.01 % |
| 1,307 | Caliway Biopharmaceuticals Co Ltd | 10,000 | 32K $ | 0.01 % |
| 1,308 | Tatlipinar Enerji Uretim AS | 103,616 | 32K $ | 0.01 % |
| 1,309 | Tokai Carbon Korea Co Ltd | 181 | 31.9K $ | 0.01 % |
| 1,310 | Shipping Corp of India Ltd | 10,341 | 31.8K $ | 0.01 % |
| 1,311 | AGI Infra Ltd | 8,345 | 31.8K $ | 0.01 % |
| 1,312 | Youngone Holdings Co Ltd | 250 | 31.7K $ | 0.01 % |
| 1,313 | AWL Agri Business Ltd | 15,615 | 31.6K $ | 0.01 % |
| 1,314 | Turkiye Sigorta AS | 116,136 | 31.6K $ | 0.01 % |
| 1,315 | Gland Pharma Ltd | 1,334 | 31.6K $ | 0.01 % |
| 1,316 | Amazing Microelectronic Corp | 9,000 | 31.3K $ | 0.01 % |
| 1,317 | Mahle Metal Leve SA | 4,700 | 31.3K $ | 0.01 % |
| 1,318 | Jastrzebska Spolka Weglowa SA | 4,028 | 31.1K $ | 0.01 % |
| 1,319 | Gabriel India Ltd | 2,690 | 31.1K $ | 0.01 % |
| 1,320 | Lotte Rental Co Ltd | 1,498 | 31.1K $ | 0.01 % |
| 1,321 | Ta Ann Holdings Bhd | 23,400 | 31.1K $ | 0.01 % |
| 1,322 | Rukun Raharja Tbk PT | 148,700 | 31.1K $ | 0.01 % |
| 1,323 | HYBE Co Ltd | 213 | 31K $ | 0.01 % |
| 1,324 | Cia De Saneamento do Parana Sanepar | 4,100 | 30.9K $ | 0.01 % |
| 1,325 | Graphite India Ltd | 4,036 | 30.9K $ | 0.01 % |
| 1,326 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 191,432 | 30.8K $ | 0.01 % |
| 1,327 | Hugel Inc | 186 | 30.7K $ | 0.01 % |
| 1,328 | Mavi Giyim Sanayi Ve Ticaret AS | 34,358 | 30.6K $ | 0.01 % |
| 1,329 | Top Bright Holding Co Ltd | 3,000 | 30.6K $ | 0.01 % |
| 1,330 | Walsin Lihwa Corp | 24,825 | 30.6K $ | 0.01 % |
| 1,331 | Bangkok Airways PCL | 63,800 | 30.5K $ | 0.01 % |
| 1,332 | Eugene Technology Co Ltd | 368 | 30.4K $ | 0.01 % |
| 1,333 | Amman Mineral Internasional PT | 164,100 | 30.3K $ | 0.01 % |
| 1,334 | Sinbon Electronics Co Ltd | 3,000 | 30K $ | 0.01 % |
| 1,335 | Aditya Birla Lifestyle Brands Ltd | 28,411 | 29.9K $ | 0.01 % |
| 1,336 | LigaChem Biosciences Inc | 299 | 29.9K $ | 0.01 % |
| 1,337 | Bliss Gvs Pharma Ltd | 6,689 | 29.9K $ | 0.01 % |
| 1,338 | Jindal Saw Ltd | 11,510 | 29.9K $ | 0.01 % |
| 1,339 | Lodha Developers Ltd | 3,020 | 29.8K $ | 0.01 % |
| 1,340 | Superalloy Industrial Co Ltd | 14,000 | 29.8K $ | 0.01 % |
| 1,341 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 48,000 | 29.8K $ | 0.01 % |
| 1,342 | Ingersoll Rand India Ltd | 649 | 29.7K $ | 0.01 % |
| 1,343 | Caixa Seguridade Participacoes S/A | 8,500 | 29.7K $ | 0.01 % |
| 1,344 | Sporton International Inc | 4,000 | 29.7K $ | 0.01 % |
| 1,345 | Converge Information and Communications Technology Solutions Inc | 166,200 | 29.7K $ | 0.01 % |
| 1,346 | Enel Americas SA | 336,505 | 29.6K $ | 0.01 % |
| 1,347 | Evergreen International Storage & Transport Corp | 19,500 | 29.6K $ | 0.01 % |
| 1,348 | Jubilant Foodworks Ltd | 6,571 | 29.6K $ | 0.01 % |
| 1,349 | Astra Otoparts Tbk PT | 208,200 | 29.5K $ | 0.01 % |
| 1,350 | CAP SA | 3,926 | 29.5K $ | 0.01 % |
| 1,351 | Heineken Malaysia Bhd | 5,700 | 29.5K $ | 0.01 % |
| 1,352 | Bajaj Hindusthan Sugar Ltd | 152,218 | 29.4K $ | 0.01 % |
| 1,353 | Alivus Life Sciences Ltd | 2,650 | 29.4K $ | 0.01 % |
| 1,354 | Universal Microelectronics Co Ltd | 18,000 | 29.3K $ | 0.01 % |
| 1,355 | Fraser & Neave Holdings Bhd | 4,100 | 29.3K $ | 0.01 % |
| 1,356 | Micro-Star International Co Ltd | 7,000 | 29.2K $ | 0.01 % |
| 1,357 | GMM Pfaudler Ltd | 3,619 | 29.2K $ | 0.01 % |
| 1,358 | Taiwan Secom Co Ltd | 8,000 | 29.1K $ | 0.01 % |
| 1,359 | Dodla Dairy Ltd | 2,557 | 29.1K $ | 0.01 % |
| 1,360 | Lotte Energy Materials Corp | 777 | 29K $ | 0.01 % |
| 1,361 | KC Co Ltd | 1,369 | 29K $ | 0.01 % |
| 1,362 | Ton Yi Industrial Corp | 57,000 | 29K $ | 0.01 % |
| 1,363 | Chun Yuan Steel Industry Co Ltd | 39,000 | 28.9K $ | 0.01 % |
| 1,364 | Kumba Iron Ore Ltd | 1,442 | 28.9K $ | 0.01 % |
| 1,365 | EG Industries Bhd | 66,800 | 28.9K $ | 0.01 % |
| 1,366 | Osotspa PCL | 61,400 | 28.8K $ | 0.01 % |
| 1,367 | Promate Electronic Co Ltd | 17,999 | 28.8K $ | 0.01 % |
| 1,368 | Mahindra Logistics Ltd | 7,996 | 28.8K $ | 0.01 % |
| 1,369 | Taihan Cable & Solution Co Ltd | 949 | 28.7K $ | 0.01 % |
| 1,370 | BLS International Services Ltd | 10,440 | 28.7K $ | 0.01 % |
| 1,371 | LG Balakrishnan & Bros Ltd | 1,798 | 28.6K $ | 0.01 % |
| 1,372 | BFI Finance Indonesia Tbk PT | 741,200 | 28.6K $ | 0.01 % |
| 1,373 | Dr Lal PathLabs Ltd | 1,688 | 28.5K $ | 0.01 % |
| 1,374 | Cochin Shipyard Ltd | 1,846 | 28.5K $ | 0.01 % |
| 1,375 | Ciputra Development Tbk PT | 785,200 | 28.4K $ | 0.01 % |
| 1,376 | Sam Chun Dang Pharm Co Ltd | 126 | 28.3K $ | 0.01 % |
| 1,377 | PSK Holdings Inc | 399 | 28.3K $ | 0.01 % |
| 1,378 | DL Holdings Co Ltd | 786 | 28.3K $ | 0.01 % |
| 1,379 | Sarda Energy & Minerals Ltd | 5,248 | 28.3K $ | 0.01 % |
| 1,380 | Sakura Development Co Ltd | 24,000 | 28.1K $ | 0.01 % |
| 1,381 | Nan Ya Plastics Corp | 9,000 | 28.1K $ | 0.01 % |
| 1,382 | Chailease Holding Co Ltd | 8,180 | 28.1K $ | 0.01 % |
| 1,383 | Rainbow Robotics | 60 | 28K $ | 0.01 % |
| 1,384 | Woolworths Holdings Ltd/South Africa | 9,196 | 27.9K $ | 0.01 % |
| 1,385 | Commercial Real Estate Co KSC | 48,900 | 27.8K $ | 0.01 % |
| 1,386 | Pick n Pay Stores Ltd | 24,201 | 27.8K $ | 0.01 % |
| 1,387 | Eastern Province Cement Co | 4,260 | 27.7K $ | 0.01 % |
| 1,388 | Pakuwon Jati Tbk PT | 1,708,600 | 27.7K $ | 0.01 % |
| 1,389 | Bumi Armada Bhd | 336,500 | 27.6K $ | 0.01 % |
| 1,390 | EIH Ltd | 8,807 | 27.5K $ | 0.01 % |
| 1,391 | Ez Tec Empreendimentos e Participacoes S/A | 10,553 | 27.4K $ | 0.01 % |
| 1,392 | Dexco SA | 28,784 | 27.3K $ | 0.01 % |
| 1,393 | Scientech Corp | 1,000 | 27.3K $ | 0.01 % |
| 1,394 | Kaveri Seed Co Ltd | 2,997 | 27.3K $ | 0.01 % |
| 1,395 | Kindom Development Co Ltd | 28,600 | 27.2K $ | 0.01 % |
| 1,396 | National Agriculture Development Co/The | 6,127 | 27.2K $ | 0.01 % |
| 1,397 | Sinopower Semiconductor Inc | 3,000 | 27.2K $ | 0.01 % |
| 1,398 | Indian Railway Catering & Tourism Corp Ltd | 5,068 | 27.2K $ | 0.01 % |
| 1,399 | Deepak Fertilisers & Petrochemicals Corp Ltd | 1,828 | 27.1K $ | 0.01 % |
| 1,400 | Dubai Taxi Co PJSC | 47,185 | 27K $ | 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