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 |
|---|---|---|---|---|
| 1,701 | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS | 9,883 | 16.3K $ | 0.00 % |
| 1,702 | Middle East Healthcare Co | 1,792 | 16.2K $ | 0.00 % |
| 1,703 | Hindustan Oil Exploration Co Ltd | 9,592 | 16.2K $ | 0.00 % |
| 1,704 | Cheng Uei Precision Industry Co Ltd | 13,000 | 16.2K $ | 0.00 % |
| 1,705 | Erawan Group PCL/The | 185,400 | 16.2K $ | 0.00 % |
| 1,706 | TOA Paint Thailand PCL | 43,200 | 16.2K $ | 0.00 % |
| 1,707 | Panin Financial Tbk PT | 1,212,000 | 16.1K $ | 0.00 % |
| 1,708 | Paradise Co Ltd | 1,724 | 16.1K $ | 0.00 % |
| 1,709 | Saudi Automotive Services Co | 1,315 | 16K $ | 0.00 % |
| 1,710 | Fu Hua Innovation Co Ltd | 37,854 | 16K $ | 0.00 % |
| 1,711 | Kakaopay Corp | 517 | 16K $ | 0.00 % |
| 1,712 | Al-Dawaa Medical Services Co | 1,220 | 16K $ | 0.00 % |
| 1,713 | SG Finserve Ltd | 2,671 | 15.9K $ | 0.00 % |
| 1,714 | Eco World Development Group Bhd | 29,300 | 15.8K $ | 0.00 % |
| 1,715 | Share India Securities Ltd | 10,882 | 15.8K $ | 0.00 % |
| 1,716 | ABLBio Inc | 212 | 15.7K $ | 0.00 % |
| 1,717 | Advantech Co Ltd | 1,000 | 15.7K $ | 0.00 % |
| 1,718 | Farm Fresh Bhd | 26,900 | 15.7K $ | 0.00 % |
| 1,719 | NOCIL Ltd | 8,851 | 15.6K $ | 0.00 % |
| 1,720 | Gulf Oil Lubricants India Ltd | 1,527 | 15.6K $ | 0.00 % |
| 1,721 | Hengyuan Refining Co Bhd | 49,400 | 15.6K $ | 0.00 % |
| 1,722 | Hanjin Kal Corp | 213 | 15.5K $ | 0.00 % |
| 1,723 | Eugene Investment & Securities Co Ltd | 4,907 | 15.5K $ | 0.00 % |
| 1,724 | Oyak Cimento Fabrikalari AS | 34,822 | 15.5K $ | 0.00 % |
| 1,725 | Bata India Ltd | 2,201 | 15.5K $ | 0.00 % |
| 1,726 | Dallah Healthcare Co | 530 | 15.5K $ | 0.00 % |
| 1,727 | SHL Finance Co | 3,783 | 15.5K $ | 0.00 % |
| 1,728 | Giant Manufacturing Co Ltd | 7,000 | 15.5K $ | 0.00 % |
| 1,729 | Ramkrishna Forgings Ltd | 2,593 | 15.4K $ | 0.00 % |
| 1,730 | VIP Industries Ltd | 4,900 | 15.4K $ | 0.00 % |
| 1,731 | DMCI Holdings Inc | 104,400 | 15.4K $ | 0.00 % |
| 1,732 | momo.com Inc | 2,100 | 15.4K $ | 0.00 % |
| 1,733 | ICICI Prudential Life Insurance Co Ltd | 2,906 | 15.4K $ | 0.00 % |
| 1,734 | Kansai Nerolac Paints Ltd | 6,707 | 15.4K $ | 0.00 % |
| 1,735 | PharmaEngine Inc | 9,000 | 15.4K $ | 0.00 % |
| 1,736 | AFFIN Bank Bhd | 25,538 | 15.3K $ | 0.00 % |
| 1,737 | Saudi Ground Services Co | 1,792 | 15.3K $ | 0.00 % |
| 1,738 | TISCO FINANCIAL GROUP PCL | 4,400 | 15.3K $ | 0.00 % |
| 1,739 | Centum Electronics Ltd | 416 | 15.3K $ | 0.00 % |
| 1,740 | Johnson Health Tech Co Ltd | 4,000 | 15.2K $ | 0.00 % |
| 1,741 | Dhanuka Agritech Ltd | 1,274 | 15.2K $ | 0.00 % |
| 1,742 | KRN Heat Exchanger And Refrigeration Ltd | 1,305 | 15.2K $ | 0.00 % |
| 1,743 | SK Chemicals Co Ltd | 531 | 15.2K $ | 0.00 % |
| 1,744 | Syncmold Enterprise Corp | 4,000 | 15.1K $ | 0.00 % |
| 1,745 | Petkim Petrokimya Holding AS | 31,769 | 15.1K $ | 0.00 % |
| 1,746 | Sunflag Iron & Steel Co Ltd | 3,823 | 15K $ | 0.00 % |
| 1,747 | MIN AIK Technology Co Ltd | 16,000 | 15K $ | 0.00 % |
| 1,748 | Sudarshan Chemical Industries Ltd | 1,512 | 14.9K $ | 0.00 % |
| 1,749 | EVERGREEN Steel Corp | 5,000 | 14.9K $ | 0.00 % |
| 1,750 | Sinon Corp | 12,000 | 14.9K $ | 0.00 % |
| 1,751 | Tong-Tai Machine & Tool Co Ltd | 12,000 | 14.8K $ | 0.00 % |
| 1,752 | Formosa Taffeta Co Ltd | 30,000 | 14.8K $ | 0.00 % |
| 1,753 | Saudia Dairy & Foodstuff Co | 252 | 14.8K $ | 0.00 % |
| 1,754 | Global PMX Co Ltd | 3,000 | 14.8K $ | 0.00 % |
| 1,755 | BTS Group Holdings PCL | 235,000 | 14.7K $ | 0.00 % |
| 1,756 | Anupam Rasayan India Ltd | 1,079 | 14.7K $ | 0.00 % |
| 1,757 | D-Link India Ltd | 3,009 | 14.7K $ | 0.00 % |
| 1,758 | VRL Logistics Ltd | 5,954 | 14.6K $ | 0.00 % |
| 1,759 | Aguas Andinas SA | 38,300 | 14.6K $ | 0.00 % |
| 1,760 | Merry Electronics Co Ltd | 5,000 | 14.6K $ | 0.00 % |
| 1,761 | ABM Investama Tbk PT | 108,800 | 14.6K $ | 0.00 % |
| 1,762 | Fu Chun Shin Machinery Manufacture Co Ltd | 18,000 | 14.6K $ | 0.00 % |
| 1,763 | 360 ONE WAM Ltd | 1,250 | 14.5K $ | 0.00 % |
| 1,764 | Apex International Co Ltd | 8,113 | 14.5K $ | 0.00 % |
| 1,765 | Hanwha General Insurance Co Ltd | 3,430 | 14.4K $ | 0.00 % |
| 1,766 | Kangwon Land Inc | 1,438 | 14.3K $ | 0.00 % |
| 1,767 | Privi Speciality Chemicals Ltd | 418 | 14.3K $ | 0.00 % |
| 1,768 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 9,000 | 14.3K $ | 0.00 % |
| 1,769 | Carlsberg Brewery Malaysia Bhd | 3,300 | 14.3K $ | 0.00 % |
| 1,770 | Jaya Tiasa Holdings BHD | 52,500 | 14.3K $ | 0.00 % |
| 1,771 | Grendene SA | 17,800 | 14.3K $ | 0.00 % |
| 1,772 | Cheryong Electric Co Ltd | 362 | 14.3K $ | 0.00 % |
| 1,773 | Surya Roshni Ltd | 5,743 | 14.2K $ | 0.00 % |
| 1,774 | Saregama India Ltd | 3,171 | 14.1K $ | 0.00 % |
| 1,775 | NMDC Steel Ltd | 30,117 | 14.1K $ | 0.00 % |
| 1,776 | Gokaldas Exports Ltd | 1,944 | 14.1K $ | 0.00 % |
| 1,777 | Ramco Systems Ltd | 2,949 | 14.1K $ | 0.00 % |
| 1,778 | Deepak Nitrite Ltd | 795 | 14.1K $ | 0.00 % |
| 1,779 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 7,321 | 14K $ | 0.00 % |
| 1,780 | Farglory Land Development Co Ltd | 6,000 | 13.9K $ | 0.00 % |
| 1,781 | Malayan Cement Bhd | 8,400 | 13.9K $ | 0.00 % |
| 1,782 | Korea Electric Terminal Co Ltd | 264 | 13.8K $ | 0.00 % |
| 1,783 | Sona Blw Precision Forgings Ltd | 2,157 | 13.8K $ | 0.00 % |
| 1,784 | Prima Marine PCL | 51,500 | 13.8K $ | 0.00 % |
| 1,785 | ASSET WORLD CORP PCL | 197,300 | 13.8K $ | 0.00 % |
| 1,786 | Studio Dragon Corp | 784 | 13.7K $ | 0.00 % |
| 1,787 | Matrix Concepts Holdings Bhd | 43,350 | 13.7K $ | 0.00 % |
| 1,788 | Buma Internasional Grup Tbk PT | 1,172,800 | 13.7K $ | 0.00 % |
| 1,789 | Innox Advanced Materials Co Ltd | 676 | 13.6K $ | 0.00 % |
| 1,790 | Irani Papel e Embalagem SA | 8,500 | 13.6K $ | 0.00 % |
| 1,791 | Hankook & Co Co Ltd | 842 | 13.6K $ | 0.00 % |
| 1,792 | Darwin Precisions Corp | 29,700 | 13.6K $ | 0.00 % |
| 1,793 | Advanced International Multitech Co Ltd | 8,000 | 13.6K $ | 0.00 % |
| 1,794 | Specialized Medical Co | 3,015 | 13.6K $ | 0.00 % |
| 1,795 | YTL Corp Bhd | 26,200 | 13.5K $ | 0.00 % |
| 1,796 | Hanpin Electron Co Ltd | 8,000 | 13.5K $ | 0.00 % |
| 1,797 | Quanta Storage Inc | 5,000 | 13.5K $ | 0.00 % |
| 1,798 | Cub Elecparts Inc | 4,000 | 13.5K $ | 0.00 % |
| 1,799 | Sapphire Foods India Ltd | 7,082 | 13.5K $ | 0.00 % |
| 1,800 | DoubleUGames Co Ltd | 297 | 13.5K $ | 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