Holdings of Avantis Emerging Markets ex-China Equity ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 302.4M $ including 301.7M $ in equities, 99.8 %
- Positions
- 2,729 in 31 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Mega First Corp BHD | 29,800 | 23.6K $ | 0.01 % |
| 1,402 | Network18 Media & Investments Ltd | 64,405 | 23.6K $ | 0.01 % |
| 1,403 | Bafang Yunji International Co Ltd | 4,000 | 23.6K $ | 0.01 % |
| 1,404 | Iochpe Maxion SA | 11,500 | 23.6K $ | 0.01 % |
| 1,405 | Protean eGov Technologies Ltd | 3,622 | 23.5K $ | 0.01 % |
| 1,406 | Jindal Saw Ltd | 11,510 | 23.5K $ | 0.01 % |
| 1,407 | JUMBO SA | 800 | 23.4K $ | 0.01 % |
| 1,408 | Boursa Kuwait Securities Co KPSC | 2,313 | 23.4K $ | 0.01 % |
| 1,409 | Karnataka Bank Ltd/The | 10,486 | 23.4K $ | 0.01 % |
| 1,410 | Aarti Drugs Ltd | 5,789 | 23.4K $ | 0.01 % |
| 1,411 | Sinbon Electronics Co Ltd | 3,000 | 23.2K $ | 0.01 % |
| 1,412 | Sesoda Corp | 20,000 | 23.2K $ | 0.01 % |
| 1,413 | Swancor Holding Co Ltd | 6,000 | 23.1K $ | 0.01 % |
| 1,414 | NBCC India Ltd | 22,680 | 23.1K $ | 0.01 % |
| 1,415 | EPL Ltd | 9,652 | 23.1K $ | 0.01 % |
| 1,416 | Hanjin Kal Corp | 212 | 23K $ | 0.01 % |
| 1,417 | Maharashtra Scooters Ltd | 157 | 22.9K $ | 0.01 % |
| 1,418 | Central Plaza Hotel PCL | 17,700 | 22.9K $ | 0.01 % |
| 1,419 | SAMHI Hotels Ltd | 12,789 | 22.8K $ | 0.01 % |
| 1,420 | Anadolu Hayat Emeklilik AS | 8,924 | 22.8K $ | 0.01 % |
| 1,421 | Southern Cable Group Bhd | 42,500 | 22.8K $ | 0.01 % |
| 1,422 | Finolex Industries Ltd | 11,179 | 22.8K $ | 0.01 % |
| 1,423 | Syngene International Ltd | 4,899 | 22.8K $ | 0.01 % |
| 1,424 | Samart Corp PCL | 107,900 | 22.7K $ | 0.01 % |
| 1,425 | HealthCare Global Enterprises Ltd | 3,592 | 22.7K $ | 0.01 % |
| 1,426 | Star Cement Ltd | 9,619 | 22.7K $ | 0.01 % |
| 1,427 | Al Majed for Oud Co | 513 | 22.7K $ | 0.01 % |
| 1,428 | Europen Endustri Insaat Sanayi VE Ticaret AS | 197,881 | 22.6K $ | 0.01 % |
| 1,429 | Coretronic Corp | 8,000 | 22.6K $ | 0.01 % |
| 1,430 | Tongyang Life Insurance Co Ltd | 4,284 | 22.6K $ | 0.01 % |
| 1,431 | Turcas Holding AS | 20,846 | 22.5K $ | 0.01 % |
| 1,432 | Samsung Episholdings Co Ltd | 48 | 22.5K $ | 0.01 % |
| 1,433 | Utechzone Co Ltd | 6,000 | 22.5K $ | 0.01 % |
| 1,434 | Orion Holdings Corp | 1,356 | 22.5K $ | 0.01 % |
| 1,435 | Depo Auto Parts Ind Co Ltd | 5,000 | 22.5K $ | 0.01 % |
| 1,436 | MLP Saglik Hizmetleri AS | 2,249 | 22.5K $ | 0.01 % |
| 1,437 | Lemtech Holdings Co Ltd | 7,150 | 22.3K $ | 0.01 % |
| 1,438 | Quanta Storage Inc | 7,000 | 22.2K $ | 0.01 % |
| 1,439 | Alltek Technology Corp | 19,000 | 22.2K $ | 0.01 % |
| 1,440 | Mills Locacao Servicos e Logistica SA | 7,500 | 22.1K $ | 0.01 % |
| 1,441 | Bolsa Mexicana de Valores SAB de CV | 10,022 | 22.1K $ | 0.01 % |
| 1,442 | Megaworld Corp | 563,000 | 22.1K $ | 0.01 % |
| 1,443 | Prudent Corporate Advisory Services Ltd | 849 | 21.9K $ | 0.01 % |
| 1,444 | Kolon Life Science Inc | 496 | 21.9K $ | 0.01 % |
| 1,445 | Lotte Shopping Co Ltd | 293 | 21.9K $ | 0.01 % |
| 1,446 | Hiwin Technologies Corp | 3,000 | 21.8K $ | 0.01 % |
| 1,447 | Grupo Traxion SAB de CV | 28,143 | 21.7K $ | 0.01 % |
| 1,448 | Bangkok Chain Hospital PCL | 61,600 | 21.7K $ | 0.01 % |
| 1,449 | Tipco Asphalt PCL | 48,400 | 21.7K $ | 0.01 % |
| 1,450 | A'ayan Real Estate Co SAK | 46,554 | 21.6K $ | 0.01 % |
| 1,451 | Aavas Financiers Ltd | 1,528 | 21.6K $ | 0.01 % |
| 1,452 | Taiflex Scientific Co Ltd | 7,045 | 21.6K $ | 0.01 % |
| 1,453 | Contrel Technology Co Ltd | 14,000 | 21.6K $ | 0.01 % |
| 1,454 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 160,383 | 21.5K $ | 0.01 % |
| 1,455 | Quality Houses PCL | 436,700 | 21.5K $ | 0.01 % |
| 1,456 | Mah Sing Group Bhd | 71,500 | 21.5K $ | 0.01 % |
| 1,457 | SIMPAR SA | 8,650 | 21.4K $ | 0.01 % |
| 1,458 | Peptron Inc | 108 | 21.4K $ | 0.01 % |
| 1,459 | LG H&H Co Ltd | 115 | 21.3K $ | 0.01 % |
| 1,460 | Hite Jinro Co Ltd | 1,726 | 21.3K $ | 0.01 % |
| 1,461 | Taiwan Paiho Ltd | 13,000 | 21.3K $ | 0.01 % |
| 1,462 | Bangkok Life Assurance PCL | 30,900 | 21.3K $ | 0.01 % |
| 1,463 | Medicare Group | 14,555 | 21.2K $ | 0.01 % |
| 1,464 | Gillette India Ltd | 230 | 21.1K $ | 0.01 % |
| 1,465 | Is Finansal Kiralama AS | 43,321 | 21.1K $ | 0.01 % |
| 1,466 | Ekovest BHD | 328,300 | 21.1K $ | 0.01 % |
| 1,467 | TCI Co Ltd | 5,000 | 21K $ | 0.01 % |
| 1,468 | Atul Ltd | 286 | 21K $ | 0.01 % |
| 1,469 | Acer Inc | 24,000 | 21K $ | 0.01 % |
| 1,470 | ICICI Prudential Life Insurance Co Ltd | 2,906 | 20.9K $ | 0.01 % |
| 1,471 | Micro-Star International Co Ltd | 7,000 | 20.9K $ | 0.01 % |
| 1,472 | Channel Well Technology Co Ltd | 11,000 | 20.9K $ | 0.01 % |
| 1,473 | Bank BTPN Syariah Tbk PT | 303,300 | 20.8K $ | 0.01 % |
| 1,474 | United Orthopedic Corp | 6,000 | 20.7K $ | 0.01 % |
| 1,475 | Binggrae Co Ltd | 363 | 20.6K $ | 0.01 % |
| 1,476 | Fu Hua Innovation Co Ltd | 37,854 | 20.6K $ | 0.01 % |
| 1,477 | LX Semicon Co Ltd | 506 | 20.6K $ | 0.01 % |
| 1,478 | Global Health Ltd/India | 1,638 | 20.5K $ | 0.01 % |
| 1,479 | Sincere Navigation Corp | 19,000 | 20.4K $ | 0.01 % |
| 1,480 | Indofood Sukses Makmur Tbk PT | 52,500 | 20.2K $ | 0.01 % |
| 1,481 | Advancetek Enterprise Co Ltd | 22,000 | 20.2K $ | 0.01 % |
| 1,482 | Meeza QSTP LLC | 21,751 | 20.1K $ | 0.01 % |
| 1,483 | Tres Tentos Agroindustrial S/A | 6,000 | 20.1K $ | 0.01 % |
| 1,484 | Deepak Fertilisers & Petrochemicals Corp Ltd | 1,828 | 20K $ | 0.01 % |
| 1,485 | Intercorp Financial Services Inc | 414 | 20K $ | 0.01 % |
| 1,486 | Maharashtra Seamless Ltd | 3,236 | 20K $ | 0.01 % |
| 1,487 | Foxsemicon Integrated Technology Inc | 2,000 | 19.9K $ | 0.01 % |
| 1,488 | Taiwan Hon Chuan Enterprise Co Ltd | 5,111 | 19.9K $ | 0.01 % |
| 1,489 | TK Corp | 1,012 | 19.8K $ | 0.01 % |
| 1,490 | Hibiscus Petroleum Bhd | 47,800 | 19.7K $ | 0.01 % |
| 1,491 | Shih Her Technologies Inc | 3,220 | 19.7K $ | 0.01 % |
| 1,492 | Pearl Abyss Corp | 526 | 19.6K $ | 0.01 % |
| 1,493 | Innox Advanced Materials Co Ltd | 805 | 19.6K $ | 0.01 % |
| 1,494 | Malakoff Corp Bhd | 97,100 | 19.6K $ | 0.01 % |
| 1,495 | PNC Infratech Ltd | 8,590 | 19.5K $ | 0.01 % |
| 1,496 | Kirloskar Brothers Ltd | 1,121 | 19.5K $ | 0.01 % |
| 1,497 | Superalloy Industrial Co Ltd | 14,000 | 19.5K $ | 0.01 % |
| 1,498 | Park Systems Corp | 97 | 19.5K $ | 0.01 % |
| 1,499 | Gulf Bank KSCP | 17,608 | 19.4K $ | 0.01 % |
| 1,500 | Wonderful Hi-Tech Co Ltd | 12,000 | 19.4K $ | 0.01 % |
Sector breakdown
- Technology 22.6 %
- Financials 2.3 %
- Energy 1.3 %
- Materials 1.1 %
- Consumer discretionary 0.8 %
- Unattributed 71.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 27.5 %
- KRW 15.3 %
- TWD 15.2 %
- INR 14.7 %
- ZAR 5.1 %
- BRL 2.5 %
- SAR 2.5 %
- MXN 2.4 %
- THB 2.2 %
- PLN 2.0 %
- MYR 1.9 %
- AED 1.8 %
- IDR 1.8 %
- TRY 1.1 %
- EUR 1.0 %
- CLP 0.6 %
- PHP 0.6 %
- QAR 0.5 %
- HUF 0.5 %
- KWD 0.5 %
- CZK 0.2 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.9 %
- South Korea 21.6 %
- India 17.0 %
- South Africa 6.3 %
- Brazil 5.8 %
- Mexico 3.1 %
- Saudi Arabia 2.5 %
- Thailand 2.2 %
- Indonesia 2.0 %
- Poland 1.9 %
- Malaysia 1.9 %
- United Arab Emirates 1.8 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 558 | 78M $ | 25.85 % |
| 2 | South Korea | 378 | 65.1M $ | 21.59 % |
| 3 | India | 821 | 51.3M $ | 17.01 % |
| 4 | South Africa | 66 | 19M $ | 6.29 % |
| 5 | Brazil | 144 | 17.6M $ | 5.85 % |
| 6 | Mexico | 35 | 9.4M $ | 3.13 % |
| 7 | Saudi Arabia | 65 | 7.5M $ | 2.48 % |
| 8 | Thailand | 112 | 6.7M $ | 2.22 % |
| 9 | Indonesia | 82 | 5.9M $ | 1.96 % |
| 10 | Poland | 30 | 5.7M $ | 1.90 % |
| 11 | Malaysia | 117 | 5.6M $ | 1.86 % |
| 12 | United Arab Emirates | 26 | 5.5M $ | 1.82 % |
Cite this page
Titelia. "Holdings of Avantis Emerging Markets ex-China Equity ETF". https://titelia.com/en/funds/S000083425