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 |
|---|---|---|---|---|
| 1,401 | Acer Inc | 24,000 | 26.9K $ | 0.01 % |
| 1,402 | Vadilal Industries Ltd | 526 | 26.8K $ | 0.01 % |
| 1,403 | Precious Shipping PCL | 114,000 | 26.8K $ | 0.01 % |
| 1,404 | CSB Bank Ltd | 7,209 | 26.8K $ | 0.01 % |
| 1,405 | United Real Estate Co SAKP | 30,743 | 26.8K $ | 0.01 % |
| 1,406 | Beyout Holding Co KPSC | 23,416 | 26.6K $ | 0.01 % |
| 1,407 | SKF India Ltd | 1,538 | 26.5K $ | 0.01 % |
| 1,408 | Tanla Platforms Ltd | 4,789 | 26.5K $ | 0.01 % |
| 1,409 | Erajaya Swasembada Tbk PT | 1,258,600 | 26.3K $ | 0.01 % |
| 1,410 | Jasa Marga Persero Tbk PT | 155,800 | 26.2K $ | 0.01 % |
| 1,411 | MLP Saglik Hizmetleri AS | 2,678 | 26.2K $ | 0.01 % |
| 1,412 | Varroc Engineering Ltd | 4,400 | 26.2K $ | 0.01 % |
| 1,413 | Mannai Corp QSC | 17,872 | 26.1K $ | 0.01 % |
| 1,414 | Lemtech Holdings Co Ltd | 7,150 | 26.1K $ | 0.01 % |
| 1,415 | O-Bank Co Ltd | 82,000 | 25.9K $ | 0.01 % |
| 1,416 | Poongsan Corp | 484 | 25.8K $ | 0.01 % |
| 1,417 | TSEC Corp | 20,000 | 25.8K $ | 0.01 % |
| 1,418 | SPR Auto Technologies Ltd | 723 | 25.8K $ | 0.01 % |
| 1,419 | Able C&C Co Ltd | 3,150 | 25.8K $ | 0.01 % |
| 1,420 | Fras-Le SA | 5,900 | 25.7K $ | 0.01 % |
| 1,421 | Topkey Corp | 5,000 | 25.6K $ | 0.01 % |
| 1,422 | Wockhardt Ltd | 1,196 | 25.6K $ | 0.01 % |
| 1,423 | BH Co Ltd | 1,252 | 25.6K $ | 0.01 % |
| 1,424 | OSK Holdings Bhd | 50,550 | 25.5K $ | 0.01 % |
| 1,425 | Yanbu Cement Co | 5,838 | 25.4K $ | 0.01 % |
| 1,426 | Elang Mahkota Teknologi Tbk PT | 736,200 | 25.4K $ | 0.01 % |
| 1,427 | Cyfrowy Polsat SA | 5,685 | 25.3K $ | 0.01 % |
| 1,428 | Bangkok Life Assurance PCL | 36,100 | 25.3K $ | 0.01 % |
| 1,429 | Sarana Menara Nusantara Tbk PT | 1,184,300 | 25.2K $ | 0.01 % |
| 1,430 | Vizionfocus Inc | 4,000 | 25.2K $ | 0.01 % |
| 1,431 | Eris Lifesciences Ltd | 1,708 | 25.1K $ | 0.01 % |
| 1,432 | Chong Hong Development Co Ltd | 10,645 | 25.1K $ | 0.01 % |
| 1,433 | Jeena Sikho Lifecare Ltd | 3,873 | 25K $ | 0.01 % |
| 1,434 | Fusheng Precision Co Ltd | 3,000 | 25K $ | 0.01 % |
| 1,435 | A'ayan Real Estate Co SAK | 46,554 | 25K $ | 0.01 % |
| 1,436 | NET Holding AS | 30,491 | 25K $ | 0.01 % |
| 1,437 | HEG Ltd | 4,157 | 24.8K $ | 0.01 % |
| 1,438 | Multiplan Empreendimentos Imobiliarios SA | 4,200 | 24.8K $ | 0.01 % |
| 1,439 | APAQ Technology Co Ltd | 2,000 | 24.8K $ | 0.01 % |
| 1,440 | Saudi Manpower Solutions Co | 15,766 | 24.8K $ | 0.01 % |
| 1,441 | Al Khaleej Takaful Group QSC | 29,037 | 24.8K $ | 0.01 % |
| 1,442 | Turcas Holding AS | 24,881 | 24.8K $ | 0.01 % |
| 1,443 | Abdullah Al Othaim Markets Co | 15,659 | 24.7K $ | 0.01 % |
| 1,444 | Edelweiss Financial Services Ltd | 20,771 | 24.7K $ | 0.01 % |
| 1,445 | Yuhan Corp | 437 | 24.6K $ | 0.01 % |
| 1,446 | Lotte Corp | 1,463 | 24.6K $ | 0.01 % |
| 1,447 | Cisarua Mountain Dairy PT TBK | 90,900 | 24.6K $ | 0.01 % |
| 1,448 | Polisan Holding AS | 57,154 | 24.5K $ | 0.01 % |
| 1,449 | Ram Ratna Wires Ltd | 5,466 | 24.5K $ | 0.01 % |
| 1,450 | India Glycols Ltd | 2,384 | 24.5K $ | 0.01 % |
| 1,451 | Akfen Yenilenebilir Enerji AS | 52,957 | 24.4K $ | 0.01 % |
| 1,452 | Tipco Asphalt PCL | 57,500 | 24.4K $ | 0.01 % |
| 1,453 | Intercorp Financial Services Inc | 492 | 24.3K $ | 0.01 % |
| 1,454 | Sesoda Corp | 20,000 | 24.3K $ | 0.01 % |
| 1,455 | Ichitan Group PCL | 61,500 | 24.3K $ | 0.01 % |
| 1,456 | Europen Endustri Insaat Sanayi VE Ticaret AS | 236,196 | 24.3K $ | 0.01 % |
| 1,457 | SM Investments Corp | 2,610 | 24.3K $ | 0.01 % |
| 1,458 | SNT Motiv Co Ltd | 1,225 | 24.3K $ | 0.01 % |
| 1,459 | Prudent Corporate Advisory Services Ltd | 849 | 24.3K $ | 0.01 % |
| 1,460 | Goldsun Building Materials Co Ltd | 22,000 | 24.3K $ | 0.01 % |
| 1,461 | Senores Pharmaceuticals Ltd | 2,054 | 24.2K $ | 0.01 % |
| 1,462 | HealthCare Global Enterprises Ltd | 3,592 | 24.1K $ | 0.01 % |
| 1,463 | Is Yatirim Menkul Degerler AS | 29,197 | 24.1K $ | 0.01 % |
| 1,464 | LT Foods Ltd | 5,827 | 24K $ | 0.01 % |
| 1,465 | Lotte Chilsung Beverage Co Ltd | 332 | 24K $ | 0.01 % |
| 1,466 | Balaji Amines Ltd | 1,278 | 23.9K $ | 0.01 % |
| 1,467 | Indofood Sukses Makmur Tbk PT | 61,600 | 23.9K $ | 0.01 % |
| 1,468 | Marcopolo SA | 19,910 | 23.8K $ | 0.01 % |
| 1,469 | Semirara Mining & Power Corp | 56,400 | 23.8K $ | 0.01 % |
| 1,470 | ACES Electronic Co Ltd | 9,453 | 23.8K $ | 0.01 % |
| 1,471 | Swancor Holding Co Ltd | 6,000 | 23.8K $ | 0.01 % |
| 1,472 | Mega First Corp BHD | 29,900 | 23.7K $ | 0.01 % |
| 1,473 | Protean eGov Technologies Ltd | 3,622 | 23.7K $ | 0.01 % |
| 1,474 | Estithmar Holding QPSC | 20,106 | 23.7K $ | 0.01 % |
| 1,475 | F&F Co Ltd / New | 489 | 23.7K $ | 0.01 % |
| 1,476 | Cosmax Inc | 205 | 23.6K $ | 0.01 % |
| 1,477 | Standard Chemical & Pharmaceutical Co Ltd | 12,000 | 23.6K $ | 0.01 % |
| 1,478 | AstraZeneca Pharma India Ltd | 260 | 23.6K $ | 0.01 % |
| 1,479 | Grupo SBF SA | 10,400 | 23.5K $ | 0.01 % |
| 1,480 | Tempo Scan Pacific Tbk PT | 177,100 | 23.5K $ | 0.01 % |
| 1,481 | SJVN Ltd | 29,685 | 23.5K $ | 0.01 % |
| 1,482 | Chalet Hotels Ltd | 2,841 | 23.5K $ | 0.01 % |
| 1,483 | Anadolu Hayat Emeklilik AS | 10,649 | 23.4K $ | 0.01 % |
| 1,484 | JUMBO SA | 860 | 23.4K $ | 0.01 % |
| 1,485 | Everlight Chemical Industrial Corp | 15,000 | 23.4K $ | 0.01 % |
| 1,486 | Amlak Finance PJSC | 63,400 | 23.3K $ | 0.01 % |
| 1,487 | Depo Auto Parts Ind Co Ltd | 5,000 | 23.2K $ | 0.01 % |
| 1,488 | Aarti Drugs Ltd | 5,789 | 23.2K $ | 0.01 % |
| 1,489 | Tanco Holdings Bhd | 52,400 | 23.1K $ | 0.01 % |
| 1,490 | Ruentex Development Co Ltd | 31,000 | 23K $ | 0.01 % |
| 1,491 | SM Prime Holdings Inc | 76,900 | 23K $ | 0.01 % |
| 1,492 | Boursa Kuwait Securities Co KPSC | 2,313 | 23K $ | 0.01 % |
| 1,493 | Shih Her Technologies Inc | 3,220 | 22.9K $ | 0.01 % |
| 1,494 | Bumi Serpong Damai Tbk PT | 648,600 | 22.9K $ | 0.01 % |
| 1,495 | Syngene International Ltd | 4,899 | 22.8K $ | 0.01 % |
| 1,496 | Symphony Ltd | 3,104 | 22.7K $ | 0.01 % |
| 1,497 | Kinik Co | 1,000 | 22.7K $ | 0.01 % |
| 1,498 | NongShim Co Ltd | 89 | 22.7K $ | 0.01 % |
| 1,499 | Malakoff Corp Bhd | 97,100 | 22.6K $ | 0.01 % |
| 1,500 | Rail Vikas Nigam Ltd | 8,756 | 22.6K $ | 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