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 |
|---|---|---|---|---|
| 1,501 | Boubyan Bank KSCP | 8,767 | 19.4K $ | 0.01 % |
| 1,502 | HDC Holdings Co Ltd | 1,131 | 19.4K $ | 0.01 % |
| 1,503 | CSB Bank Ltd | 4,432 | 19.4K $ | 0.01 % |
| 1,504 | EG Industries Bhd | 66,800 | 19.3K $ | 0.01 % |
| 1,505 | Globus Spirits Ltd | 1,956 | 19.2K $ | 0.01 % |
| 1,506 | Bosch Ltd | 48 | 19.2K $ | 0.01 % |
| 1,507 | Tega Industries Ltd | 961 | 19.2K $ | 0.01 % |
| 1,508 | Sharda Motor Industries Ltd | 1,872 | 19.2K $ | 0.01 % |
| 1,509 | Shin Ruenn Development Co Ltd | 13,560 | 19.2K $ | 0.01 % |
| 1,510 | C&A MODAS SA | 7,600 | 19.2K $ | 0.01 % |
| 1,511 | ECOVE Environment Corp | 2,000 | 19.2K $ | 0.01 % |
| 1,512 | Bata India Ltd | 2,201 | 19.1K $ | 0.01 % |
| 1,513 | Tube Investments of India Ltd | 631 | 19.1K $ | 0.01 % |
| 1,514 | Hanon Systems | 5,910 | 19.1K $ | 0.01 % |
| 1,515 | Mercuries Life Insurance Co Ltd | 71,965 | 19K $ | 0.01 % |
| 1,516 | Cigniti Technologies Ltd | 1,465 | 19K $ | 0.01 % |
| 1,517 | Kangwon Land Inc | 1,433 | 19K $ | 0.01 % |
| 1,518 | Chinese Maritime Transport Ltd | 9,000 | 18.9K $ | 0.01 % |
| 1,519 | Blue Dart Express Ltd | 303 | 18.9K $ | 0.01 % |
| 1,520 | Pegavision Corp | 2,000 | 18.9K $ | 0.01 % |
| 1,521 | Taiwan Navigation Co Ltd | 19,000 | 18.9K $ | 0.01 % |
| 1,522 | LOG Commercial Properties e Participacoes SA | 3,400 | 18.8K $ | 0.01 % |
| 1,523 | Ali Alghanim Sons Automotive Co KSCC | 4,949 | 18.8K $ | 0.01 % |
| 1,524 | Stark Technology Inc | 4,000 | 18.8K $ | 0.01 % |
| 1,525 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 3,298 | 18.8K $ | 0.01 % |
| 1,526 | Bemobi Mobile Tech SA | 4,000 | 18.7K $ | 0.01 % |
| 1,527 | Eshraq Investments PJSC | 144,890 | 18.7K $ | 0.01 % |
| 1,528 | PharmaEngine Inc | 9,000 | 18.7K $ | 0.01 % |
| 1,529 | TOA Paint Thailand PCL | 36,700 | 18.7K $ | 0.01 % |
| 1,530 | Bank Pan Indonesia Tbk PT | 290,900 | 18.6K $ | 0.01 % |
| 1,531 | Northern Arc Capital Ltd | 6,710 | 18.6K $ | 0.01 % |
| 1,532 | Parag Milk Foods Ltd | 8,340 | 18.6K $ | 0.01 % |
| 1,533 | Al Mazaya Holding Co KSCP | 80,843 | 18.6K $ | 0.01 % |
| 1,534 | Malayan Cement Bhd | 8,400 | 18.6K $ | 0.01 % |
| 1,535 | Saudi Automotive Services Co | 1,315 | 18.6K $ | 0.01 % |
| 1,536 | Gulf Oil Lubricants India Ltd | 1,527 | 18.6K $ | 0.01 % |
| 1,537 | CyberPower Systems Inc | 3,000 | 18.5K $ | 0.01 % |
| 1,538 | Silicon Integrated Systems Corp | 10,650 | 18.5K $ | 0.01 % |
| 1,539 | Even Construtora e Incorporadora S/A | 11,300 | 18.5K $ | 0.01 % |
| 1,540 | Heritage Foods Ltd | 5,262 | 18.4K $ | 0.01 % |
| 1,541 | Feedback Technology Corp | 4,000 | 18.4K $ | 0.01 % |
| 1,542 | Brighton-Best International Taiwan Inc | 17,000 | 18.4K $ | 0.01 % |
| 1,543 | DB Securities Co Ltd | 1,689 | 18.4K $ | 0.01 % |
| 1,544 | Da-Li Development Co Ltd | 12,170 | 18.4K $ | 0.01 % |
| 1,545 | Tourism Finance Corp of India Ltd | 23,595 | 18.4K $ | 0.01 % |
| 1,546 | Thaicom PCL | 48,400 | 18.3K $ | 0.01 % |
| 1,547 | Tigerair Taiwan Co Ltd | 9,000 | 18.3K $ | 0.01 % |
| 1,548 | Ozata Denizcilik Sanayi VE Ticaret AS | 4,061 | 18.3K $ | 0.01 % |
| 1,549 | Thyrocare Technologies Ltd | 4,224 | 18.3K $ | 0.01 % |
| 1,550 | Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey | 16,944 | 18.3K $ | 0.01 % |
| 1,551 | ACES Electronic Co Ltd | 9,000 | 18.3K $ | 0.01 % |
| 1,552 | Hankook & Co Co Ltd | 840 | 18.3K $ | 0.01 % |
| 1,553 | Giant Manufacturing Co Ltd | 7,000 | 18.2K $ | 0.01 % |
| 1,554 | Shiny Chemical Industrial Co Ltd | 3,600 | 18.2K $ | 0.01 % |
| 1,555 | Maharah Human Resources Co | 11,373 | 18.2K $ | 0.01 % |
| 1,556 | VRL Logistics Ltd | 5,954 | 18.2K $ | 0.01 % |
| 1,557 | Hanwha General Insurance Co Ltd | 3,414 | 18.1K $ | 0.01 % |
| 1,558 | Akfen Yenilenebilir Enerji AS | 44,369 | 18.1K $ | 0.01 % |
| 1,559 | Farm Fresh Bhd | 26,800 | 18K $ | 0.01 % |
| 1,560 | Bharat Dynamics Ltd | 1,297 | 18K $ | 0.01 % |
| 1,561 | Rainbow Children's Medicare Ltd | 1,376 | 18K $ | 0.01 % |
| 1,562 | Eugene Investment & Securities Co Ltd | 4,877 | 18K $ | 0.01 % |
| 1,563 | Wockhardt Ltd | 1,196 | 18K $ | 0.01 % |
| 1,564 | RR Kabel Ltd | 1,042 | 17.9K $ | 0.01 % |
| 1,565 | Tatlipinar Enerji Uretim AS | 86,813 | 17.9K $ | 0.01 % |
| 1,566 | Anant Raj Ltd | 3,053 | 17.8K $ | 0.01 % |
| 1,567 | V-Guard Industries Ltd | 5,158 | 17.8K $ | 0.01 % |
| 1,568 | HDC Hyundai Development Co-Engineering & Construction | 1,104 | 17.8K $ | 0.01 % |
| 1,569 | E Ink Holdings Inc | 3,000 | 17.8K $ | 0.01 % |
| 1,570 | Yieh Phui Enterprise Co Ltd | 38,040 | 17.8K $ | 0.01 % |
| 1,571 | INOX India Ltd | 1,384 | 17.7K $ | 0.01 % |
| 1,572 | Action Construction Equipment Ltd | 1,816 | 17.7K $ | 0.01 % |
| 1,573 | Grendene SA | 17,800 | 17.7K $ | 0.01 % |
| 1,574 | Saudi Tadawul Group Holding Co | 485 | 17.7K $ | 0.01 % |
| 1,575 | Thanga Mayil Jewellery Ltd | 405 | 17.6K $ | 0.01 % |
| 1,576 | Aksa Akrilik Kimya Sanayii AS | 76,047 | 17.6K $ | 0.01 % |
| 1,577 | Azurewave Technologies Inc | 9,000 | 17.6K $ | 0.01 % |
| 1,578 | Chularat Hospital PCL | 332,800 | 17.6K $ | 0.01 % |
| 1,579 | Almawarid Manpower Co | 846 | 17.6K $ | 0.01 % |
| 1,580 | Salfacorp SA | 11,540 | 17.6K $ | 0.01 % |
| 1,581 | Advanced International Multitech Co Ltd | 8,000 | 17.6K $ | 0.01 % |
| 1,582 | Polisan Holding AS | 47,890 | 17.5K $ | 0.01 % |
| 1,583 | DMCI Holdings Inc | 104,400 | 17.5K $ | 0.01 % |
| 1,584 | Buma Internasional Grup Tbk PT | 983,400 | 17.5K $ | 0.01 % |
| 1,585 | Formosa Taffeta Co Ltd | 30,000 | 17.5K $ | 0.01 % |
| 1,586 | Estithmar Holding QPSC | 16,755 | 17.5K $ | 0.01 % |
| 1,587 | AFFIN Bank Bhd | 25,438 | 17.4K $ | 0.01 % |
| 1,588 | Dayang Enterprise Holdings Bhd | 37,800 | 17.4K $ | 0.01 % |
| 1,589 | Usha Martin Ltd | 3,772 | 17.4K $ | 0.01 % |
| 1,590 | Sinon Corp | 12,000 | 17.4K $ | 0.01 % |
| 1,591 | Tofas Turk Otomobil Fabrikasi AS | 2,392 | 17.3K $ | 0.01 % |
| 1,592 | Orient Green Power Co Ltd | 159,382 | 17.3K $ | 0.01 % |
| 1,593 | Senores Pharmaceuticals Ltd | 2,054 | 17.3K $ | 0.01 % |
| 1,594 | Amorepacific Holdings Corp | 794 | 17.3K $ | 0.01 % |
| 1,595 | Johnson Health Tech Co Ltd | 4,000 | 17.3K $ | 0.01 % |
| 1,596 | Bharat Bijlee Ltd | 638 | 17.2K $ | 0.01 % |
| 1,597 | IEI Integration Corp | 9,000 | 17.2K $ | 0.01 % |
| 1,598 | Vivara Participacoes SA | 2,800 | 17.2K $ | 0.01 % |
| 1,599 | MIN AIK Technology Co Ltd | 16,000 | 17.2K $ | 0.01 % |
| 1,600 | ASolid Technology Co Ltd | 6,000 | 17.1K $ | 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