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 |
|---|---|---|---|---|
| 1,601 | Black Box Ltd | 1,772 | 19.4K $ | 0.00 % |
| 1,602 | Rojana Industrial Park PCL | 120,500 | 19.4K $ | 0.00 % |
| 1,603 | J Kumar Infraprojects Ltd | 3,665 | 19.4K $ | 0.00 % |
| 1,604 | Gillette India Ltd | 230 | 19.4K $ | 0.00 % |
| 1,605 | LDR Turizm AS | 7,850 | 19.4K $ | 0.00 % |
| 1,606 | Kalbe Farma Tbk PT | 449,400 | 19.4K $ | 0.00 % |
| 1,607 | Ford Otomotiv Sanayi AS | 10,727 | 19.4K $ | 0.00 % |
| 1,608 | Shinyoung Securities Co Ltd | 169 | 19.4K $ | 0.00 % |
| 1,609 | Orient Green Power Co Ltd | 159,382 | 19.3K $ | 0.00 % |
| 1,610 | Baticim Cimento Sanayi Anonim Sirketi | 22,990 | 19.2K $ | 0.00 % |
| 1,611 | MSTC Ltd | 4,128 | 19.1K $ | 0.00 % |
| 1,612 | LG H&H Co Ltd | 116 | 19K $ | 0.00 % |
| 1,613 | TCI Co Ltd | 5,000 | 19K $ | 0.00 % |
| 1,614 | Bemobi Mobile Tech SA | 4,000 | 19K $ | 0.00 % |
| 1,615 | Megaworld Corp | 563,000 | 19K $ | 0.00 % |
| 1,616 | Tatung Co Ltd | 19,950 | 19K $ | 0.00 % |
| 1,617 | Stark Technology Inc | 4,000 | 18.9K $ | 0.00 % |
| 1,618 | Laurus Labs Ltd | 1,319 | 18.9K $ | 0.00 % |
| 1,619 | Bank BTPN Syariah Tbk PT | 361,600 | 18.8K $ | 0.00 % |
| 1,620 | Bharat Bijlee Ltd | 638 | 18.7K $ | 0.00 % |
| 1,621 | DigiPlus Interactive Corp | 109,470 | 18.6K $ | 0.00 % |
| 1,622 | Gokul Agro Resources Ltd | 7,728 | 18.6K $ | 0.00 % |
| 1,623 | Merdeka Copper Gold Tbk PT | 128,400 | 18.6K $ | 0.00 % |
| 1,624 | IOL Chemicals and Pharmaceuticals Ltd | 13,729 | 18.6K $ | 0.00 % |
| 1,625 | Brighton-Best International Taiwan Inc | 17,000 | 18.6K $ | 0.00 % |
| 1,626 | Kocaer Celik Sanayi Ve Ticaret AS | 66,314 | 18.6K $ | 0.00 % |
| 1,627 | PNC Infratech Ltd | 8,590 | 18.5K $ | 0.00 % |
| 1,628 | Bosch Ltd | 48 | 18.5K $ | 0.00 % |
| 1,629 | Coretronic Corp | 8,000 | 18.5K $ | 0.00 % |
| 1,630 | Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS | 9,779 | 18.5K $ | 0.00 % |
| 1,631 | Tres Tentos Agroindustrial S/A | 6,000 | 18.5K $ | 0.00 % |
| 1,632 | Caplin Point Laboratories Ltd | 864 | 18.4K $ | 0.00 % |
| 1,633 | Hite Jinro Co Ltd | 1,732 | 18.4K $ | 0.00 % |
| 1,634 | Bank Pan Indonesia Tbk PT | 346,600 | 18.3K $ | 0.00 % |
| 1,635 | Sincere Navigation Corp | 19,000 | 18.3K $ | 0.00 % |
| 1,636 | ECOVE Environment Corp | 2,000 | 18.3K $ | 0.00 % |
| 1,637 | Prakash Industries Ltd | 11,732 | 18.3K $ | 0.00 % |
| 1,638 | LOG Commercial Properties e Participacoes SA | 3,400 | 18.3K $ | 0.00 % |
| 1,639 | Bursa Cimento Fabrikasi AS | 140,481 | 18.3K $ | 0.00 % |
| 1,640 | Eshraq Investments PJSC | 144,890 | 18.2K $ | 0.00 % |
| 1,641 | Seoul Semiconductor Co Ltd | 2,106 | 18.2K $ | 0.00 % |
| 1,642 | Tourism Finance Corp of India Ltd | 23,595 | 18.1K $ | 0.00 % |
| 1,643 | West Coast Paper Mills Ltd | 3,475 | 18.1K $ | 0.00 % |
| 1,644 | Jaymart Group Holdings PCL | 65,000 | 18K $ | 0.00 % |
| 1,645 | Advancetek Enterprise Co Ltd | 22,000 | 18K $ | 0.00 % |
| 1,646 | Onesource Specialty Pharma Ltd | 938 | 18K $ | 0.00 % |
| 1,647 | Global Mixed Mode Technology Inc | 2,000 | 18K $ | 0.00 % |
| 1,648 | SM Entertainment Co Ltd | 341 | 18K $ | 0.00 % |
| 1,649 | Park Systems Corp | 98 | 17.9K $ | 0.00 % |
| 1,650 | Thanga Mayil Jewellery Ltd | 405 | 17.9K $ | 0.00 % |
| 1,651 | Akums Drugs and Pharmaceuticals Ltd | 3,235 | 17.9K $ | 0.00 % |
| 1,652 | Kung Sing Engineering Corp | 54,000 | 17.8K $ | 0.00 % |
| 1,653 | Salfacorp SA | 11,540 | 17.8K $ | 0.00 % |
| 1,654 | Taiwan Paiho Ltd | 13,000 | 17.8K $ | 0.00 % |
| 1,655 | Globus Spirits Ltd | 1,956 | 17.8K $ | 0.00 % |
| 1,656 | Heritage Foods Ltd | 5,262 | 17.8K $ | 0.00 % |
| 1,657 | Oceanpact Servicos Maritimos SA | 8,500 | 17.7K $ | 0.00 % |
| 1,658 | Ali Alghanim Sons Automotive Co KSCC | 5,443 | 17.7K $ | 0.00 % |
| 1,659 | Ichia Technologies Inc | 8,000 | 17.6K $ | 0.00 % |
| 1,660 | Saudi Tadawul Group Holding Co | 485 | 17.6K $ | 0.00 % |
| 1,661 | Sebang Global Battery Co Ltd | 472 | 17.6K $ | 0.00 % |
| 1,662 | Power Mech Projects Ltd | 668 | 17.6K $ | 0.00 % |
| 1,663 | Taiwan Navigation Co Ltd | 19,000 | 17.6K $ | 0.00 % |
| 1,664 | Binggrae Co Ltd | 364 | 17.5K $ | 0.00 % |
| 1,665 | Altek Corp | 13,000 | 17.5K $ | 0.00 % |
| 1,666 | Chularat Hospital PCL | 396,300 | 17.5K $ | 0.00 % |
| 1,667 | TBI Motion Technology Co Ltd | 8,000 | 17.5K $ | 0.00 % |
| 1,668 | Ekovest BHD | 328,300 | 17.4K $ | 0.00 % |
| 1,669 | Jollibee Foods Corp | 8,430 | 17.4K $ | 0.00 % |
| 1,670 | C&A MODAS SA | 7,600 | 17.4K $ | 0.00 % |
| 1,671 | Gujarat Ambuja Exports Ltd | 10,634 | 17.3K $ | 0.00 % |
| 1,672 | Mercuries Life Insurance Co Ltd | 71,965 | 17.3K $ | 0.00 % |
| 1,673 | Banco Products India Ltd | 2,497 | 17.2K $ | 0.00 % |
| 1,674 | United Orthopedic Corp | 6,000 | 17.2K $ | 0.00 % |
| 1,675 | Dayang Enterprise Holdings Bhd | 37,800 | 17.2K $ | 0.00 % |
| 1,676 | Shin Ruenn Development Co Ltd | 13,560 | 17.1K $ | 0.00 % |
| 1,677 | Avalue Technology Inc | 4,000 | 17.1K $ | 0.00 % |
| 1,678 | Empreendimentos Pague Menos S/A | 20,379 | 17.1K $ | 0.00 % |
| 1,679 | Brigade Enterprises Ltd | 2,477 | 17K $ | 0.00 % |
| 1,680 | Hanmi Science Co ltd | 807 | 17K $ | 0.00 % |
| 1,681 | Gujarat Alkalies & Chemicals Ltd | 2,371 | 17K $ | 0.00 % |
| 1,682 | Greaves Cotton Ltd | 8,786 | 16.8K $ | 0.00 % |
| 1,683 | Grupo Argos SA/Colombia | 3,651 | 16.7K $ | 0.00 % |
| 1,684 | Crompton Greaves Consumer Electricals Ltd | 5,656 | 16.7K $ | 0.00 % |
| 1,685 | Gulf Cables & Electrical Industries Group Co. KSCP | 2,497 | 16.7K $ | 0.00 % |
| 1,686 | Gujarat Industries Power Co Ltd | 9,574 | 16.6K $ | 0.00 % |
| 1,687 | Sharda Motor Industries Ltd | 1,872 | 16.6K $ | 0.00 % |
| 1,688 | Yieh Phui Enterprise Co Ltd | 38,040 | 16.6K $ | 0.00 % |
| 1,689 | Kawasan Industri Jababeka Tbk PT | 2,385,200 | 16.6K $ | 0.00 % |
| 1,690 | Chinese Maritime Transport Ltd | 9,000 | 16.5K $ | 0.00 % |
| 1,691 | Lavvi Empreendimentos Imobiliarios SA | 7,100 | 16.5K $ | 0.00 % |
| 1,692 | Anant Raj Ltd | 3,053 | 16.5K $ | 0.00 % |
| 1,693 | Da-Li Development Co Ltd | 12,170 | 16.5K $ | 0.00 % |
| 1,694 | Bharat Dynamics Ltd | 1,297 | 16.4K $ | 0.00 % |
| 1,695 | Kolon Life Science Inc | 497 | 16.4K $ | 0.00 % |
| 1,696 | Chien Kuo Construction Co Ltd | 12,600 | 16.3K $ | 0.00 % |
| 1,697 | Derayah Financial Co | 2,618 | 16.3K $ | 0.00 % |
| 1,698 | SML Mahindra Ltd | 414 | 16.3K $ | 0.00 % |
| 1,699 | SeAH Steel Corp | 172 | 16.3K $ | 0.00 % |
| 1,700 | Tigerair Taiwan Co Ltd | 9,000 | 16.3K $ | 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