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 |
|---|---|---|---|---|
| 1,501 | Mills Locacao Servicos e Logistica SA | 7,500 | 22.6K $ | 0.01 % |
| 1,502 | Petroreconcavo S/A | 10,000 | 22.6K $ | 0.01 % |
| 1,503 | Grape King Bio Ltd | 7,000 | 22.6K $ | 0.01 % |
| 1,504 | RR Kabel Ltd | 1,042 | 22.6K $ | 0.01 % |
| 1,505 | Thyrocare Technologies Ltd | 4,224 | 22.5K $ | 0.01 % |
| 1,506 | Voltronic Power Technology Corp | 1,000 | 22.5K $ | 0.01 % |
| 1,507 | Netmarble Corp | 797 | 22.5K $ | 0.01 % |
| 1,508 | Cahya Mata Sarawak Bhd | 78,800 | 22.4K $ | 0.01 % |
| 1,509 | Bafang Yunji International Co Ltd | 4,000 | 22.4K $ | 0.01 % |
| 1,510 | YFC-Boneagle Electric Co Ltd | 21,000 | 22.4K $ | 0.01 % |
| 1,511 | Axiomtek Co Ltd | 5,000 | 22.3K $ | 0.01 % |
| 1,512 | SAMHI Hotels Ltd | 12,789 | 22.2K $ | 0.01 % |
| 1,513 | Macnica Anstek Inc | 6,000 | 22.2K $ | 0.01 % |
| 1,514 | Southern Cable Group Bhd | 42,500 | 22.2K $ | 0.01 % |
| 1,515 | Is Finansal Kiralama AS | 51,703 | 22.2K $ | 0.01 % |
| 1,516 | Hanon Systems | 5,935 | 22.2K $ | 0.01 % |
| 1,517 | Garware Hi-Tech Films Ltd | 344 | 22.1K $ | 0.01 % |
| 1,518 | Formosa International Hotels Corp | 4,000 | 22.1K $ | 0.01 % |
| 1,519 | Medicare Group | 14,555 | 22.1K $ | 0.01 % |
| 1,520 | Star Cement Ltd | 9,619 | 22.1K $ | 0.01 % |
| 1,521 | TR Anadolu Metal Madencilik Isletmeleri AS | 9,460 | 22K $ | 0.01 % |
| 1,522 | Cigniti Technologies Ltd | 1,465 | 21.9K $ | 0.01 % |
| 1,523 | Satin Creditcare Network Ltd | 9,518 | 21.8K $ | 0.01 % |
| 1,524 | Triveni Turbine Ltd | 2,786 | 21.8K $ | 0.01 % |
| 1,525 | Shinkong Synthetic Fibers Corp | 30,000 | 21.8K $ | 0.01 % |
| 1,526 | Alpargatas SA | 8,900 | 21.7K $ | 0.01 % |
| 1,527 | YDUQS Participacoes SA | 11,500 | 21.7K $ | 0.01 % |
| 1,528 | EPL Ltd | 9,652 | 21.7K $ | 0.01 % |
| 1,529 | SIMPAR SA | 12,256 | 21.7K $ | 0.01 % |
| 1,530 | Peptron Inc | 109 | 21.7K $ | 0.01 % |
| 1,531 | Samart Corp PCL | 128,500 | 21.7K $ | 0.01 % |
| 1,532 | Sterling and Wilson Renewable | 10,957 | 21.7K $ | 0.01 % |
| 1,533 | Quality Houses PCL | 521,000 | 21.6K $ | 0.01 % |
| 1,534 | Raymond Ltd | 3,800 | 21.6K $ | 0.01 % |
| 1,535 | Aavas Financiers Ltd | 1,528 | 21.6K $ | 0.01 % |
| 1,536 | IEI Integration Corp | 9,000 | 21.4K $ | 0.01 % |
| 1,537 | Shiny Chemical Industrial Co Ltd | 3,600 | 21.3K $ | 0.01 % |
| 1,538 | Nemak SAB de CV | 104,531 | 21.3K $ | 0.01 % |
| 1,539 | Holding Co ADMIE IPTO SA | 4,609 | 21.3K $ | 0.01 % |
| 1,540 | Bangkok Chain Hospital PCL | 73,300 | 21.3K $ | 0.01 % |
| 1,541 | Surya Semesta Internusa Tbk PT | 226,900 | 21.2K $ | 0.01 % |
| 1,542 | Tongyang Life Insurance Co Ltd | 4,308 | 21.2K $ | 0.01 % |
| 1,543 | Network18 Media & Investments Ltd | 64,405 | 21.2K $ | 0.01 % |
| 1,544 | TK Corp | 1,016 | 21.1K $ | 0.01 % |
| 1,545 | Maharashtra Seamless Ltd | 3,236 | 21.1K $ | 0.01 % |
| 1,546 | GM Breweries Ltd | 2,164 | 21.1K $ | 0.01 % |
| 1,547 | Maharashtra Scooters Ltd | 157 | 21.1K $ | 0.01 % |
| 1,548 | E Ink Holdings Inc | 3,000 | 21.1K $ | 0.01 % |
| 1,549 | WHA Corp PCL | 140,000 | 21.1K $ | 0.01 % |
| 1,550 | SEAMEC Ltd | 1,238 | 21K $ | 0.01 % |
| 1,551 | ViTrox Corp Bhd | 12,300 | 21K $ | 0.01 % |
| 1,552 | Central Plaza Hotel PCL | 20,300 | 21K $ | 0.01 % |
| 1,553 | ACWA Power Co | 427 | 20.9K $ | 0.01 % |
| 1,554 | Gulf Bank KSCP | 18,488 | 20.9K $ | 0.01 % |
| 1,555 | New Era Electronics Co Ltd | 12,000 | 20.9K $ | 0.01 % |
| 1,556 | Emirates Central Cooling Systems Corp | 47,969 | 20.9K $ | 0.01 % |
| 1,557 | Tube Investments of India Ltd | 631 | 20.9K $ | 0.01 % |
| 1,558 | National Central Cooling Co PJSC | 28,433 | 20.8K $ | 0.01 % |
| 1,559 | Hansol Technics Co Ltd | 2,502 | 20.8K $ | 0.01 % |
| 1,560 | Lung Yen Life Service Corp | 14,000 | 20.8K $ | 0.01 % |
| 1,561 | Sung Kwang Bend Co Ltd | 1,008 | 20.7K $ | 0.01 % |
| 1,562 | WENDELL INDUSTRIAL CO.,LTD. | 3,000 | 20.7K $ | 0.01 % |
| 1,563 | Nestle Malaysia Bhd | 900 | 20.6K $ | 0.01 % |
| 1,564 | Atul Ltd | 286 | 20.6K $ | 0.01 % |
| 1,565 | Iochpe Maxion SA | 11,500 | 20.5K $ | 0.01 % |
| 1,566 | Al Mazaya Holding Co KSCP | 82,864 | 20.5K $ | 0.01 % |
| 1,567 | Global Health Ltd/India | 1,638 | 20.5K $ | 0.01 % |
| 1,568 | Pegavision Corp | 2,000 | 20.4K $ | 0.01 % |
| 1,569 | Aksa Akrilik Kimya Sanayii AS | 90,772 | 20.4K $ | 0.01 % |
| 1,570 | Meeza QSTP LLC | 21,751 | 20.4K $ | 0.01 % |
| 1,571 | Maharah Human Resources Co | 11,373 | 20.3K $ | 0.01 % |
| 1,572 | Grupo Traxion SAB de CV | 33,591 | 20.3K $ | 0.01 % |
| 1,573 | Almawarid Manpower Co | 846 | 20.3K $ | 0.01 % |
| 1,574 | Thaicom PCL | 57,500 | 20.3K $ | 0.01 % |
| 1,575 | CyberPower Systems Inc | 3,000 | 20.2K $ | 0.01 % |
| 1,576 | Channel Well Technology Co Ltd | 11,000 | 20.2K $ | 0.01 % |
| 1,577 | Compucase Enterprise | 7,000 | 20.1K $ | 0.01 % |
| 1,578 | Taiwan Hon Chuan Enterprise Co Ltd | 5,111 | 20.1K $ | 0.01 % |
| 1,579 | National Real Estate Co KPSC | 58,049 | 20.1K $ | 0.01 % |
| 1,580 | Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey | 16,944 | 20.1K $ | 0.01 % |
| 1,581 | Azzas 2154 SA | 5,240 | 20.1K $ | 0.00 % |
| 1,582 | Usha Martin Ltd | 3,772 | 20.1K $ | 0.00 % |
| 1,583 | Dcx Systems Ltd | 9,733 | 20K $ | 0.00 % |
| 1,584 | Posco DX Co Ltd | 920 | 20K $ | 0.00 % |
| 1,585 | Everlight Electronics Co Ltd | 10,000 | 19.9K $ | 0.00 % |
| 1,586 | Azurewave Technologies Inc | 9,000 | 19.9K $ | 0.00 % |
| 1,587 | Boubyan Bank KSCP | 9,380 | 19.8K $ | 0.00 % |
| 1,588 | Chant Sincere Co Ltd | 8,000 | 19.8K $ | 0.00 % |
| 1,589 | India Shelter Finance Corp Ltd | 2,455 | 19.7K $ | 0.00 % |
| 1,590 | City Cement Co | 6,133 | 19.7K $ | 0.00 % |
| 1,591 | Gulf Insurance Group | 2,683 | 19.7K $ | 0.00 % |
| 1,592 | Ruentex Industries Ltd | 14,000 | 19.7K $ | 0.00 % |
| 1,593 | Deyaar Development PJSC | 87,708 | 19.6K $ | 0.00 % |
| 1,594 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 8,814 | 19.6K $ | 0.00 % |
| 1,595 | KakaoBank Corp | 1,316 | 19.6K $ | 0.00 % |
| 1,596 | SK Biopharmaceuticals Co Ltd | 329 | 19.6K $ | 0.00 % |
| 1,597 | Parag Milk Foods Ltd | 8,340 | 19.5K $ | 0.00 % |
| 1,598 | Kumho Tire Co Inc | 6,245 | 19.5K $ | 0.00 % |
| 1,599 | Otoki Corp | 88 | 19.5K $ | 0.00 % |
| 1,600 | Mildef Crete Inc | 5,000 | 19.4K $ | 0.00 % |
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