Holdings of Avantis Emerging Markets ex-China Equity ETF

Name: Holdings of Avantis Emerging Markets ex-China Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,801	Sports Gear Co Ltd	5,000	13.4K $
1,802	DEE Development Engineers Ltd	2,153	13.4K $
1,803	Vina Concha y Toro SA	13,361	13.4K $
1,804	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	3,298	13.4K $
1,805	Alkyl Amines Chemicals	768	13.3K $
1,806	MBSB Bhd	80,100	13.3K $
1,807	Devyani International Ltd	10,993	13.3K $
1,808	Makkah Construction & Development Co	555	13.3K $
1,809	Indofood CBP Sukses Makmur Tbk PT	33,400	13.3K $
1,810	Leejam Sports Co JSC	615	13.3K $
1,811	Unipar Carbocloro S.A.	1,100	13.2K $
1,812	TOTVS SA	2,000	13.2K $
1,813	Universal Vision Biotechnology Co Ltd	3,000	13.2K $
1,814	Pearl Abyss Corp	455	13.2K $
1,815	Alliance Global Group Inc	96,900	13.1K $
1,816	Taiwan Sakura Corp	5,000	13.1K $
1,817	Taewoong Co Ltd	536	13.1K $
1,818	Jetwell Computer Co Ltd	2,240	13K $
1,819	Even Construtora e Incorporadora S/A	11,300	13K $
1,820	Aspirasi Hidup Indonesia Tbk PT	668,100	13K $
1,821	Taiwan Fire & Marine Insurance Co Ltd	7,700	13K $
1,822	HLB Inc	386	13K $
1,823	Duk San Neolux Co Ltd	504	13K $
1,824	Bank Islam Malaysia Bhd	23,400	13K $
1,825	Solara Active Pharma Sciences Ltd	2,309	12.9K $
1,826	KPR Mill Ltd	1,272	12.9K $
1,827	PI Advanced Materials Co Ltd	778	12.9K $
1,828	Rechi Precision Co Ltd	17,000	12.9K $
1,829	Arman Financial Services Ltd	725	12.9K $
1,830	AEON Thana Sinsap Thailand PCL	4,400	12.8K $
1,831	Kyung Dong Navien Co Ltd	276	12.8K $
1,832	FSP Technology Inc	8,000	12.8K $
1,833	Voltas Ltd	971	12.7K $
1,834	Berjaya Corp Bhd	205,500	12.7K $
1,835	Fedbank Financial Services Ltd	7,469	12.7K $
1,836	Ser Educacional SA	5,500	12.7K $
1,837	Alam Sutera Realty Tbk PT	1,951,800	12.7K $
1,838	Bursa Malaysia Bhd	5,700	12.6K $
1,839	Chong Kun Dang Pharmaceutical Corp	240	12.6K $
1,840	Aarti Pharmalabs Ltd	1,893	12.6K $
1,841	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA	3,600	12.6K $
1,842	Filatex India Ltd	26,067	12.5K $
1,843	NEXTIN Inc	279	12.5K $
1,844	India Cements Ltd/The	3,088	12.5K $
1,845	Federal-Mogul Goetze India Ltd	2,820	12.5K $
1,846	Aygaz AS	2,407	12.4K $
1,847	Kiatnakin Phatra Bank PCL	4,600	12.4K $
1,848	AXIA Energia S.A.	1,235	12.4K $
1,849	Polyplex Corp Ltd	1,270	12.4K $
1,850	DB Securities Co Ltd	1,695	12.4K $
1,851	Famous Brands Ltd	3,856	12.3K $
1,852	Esenboga Elektrik Uretim AS	142,119	12.3K $
1,853	Pecca Group Bhd	34,200	12.3K $
1,854	Time Technoplast Ltd	6,712	12.3K $
1,855	Visco Vision Inc	2,000	12.3K $
1,856	HannsTouch Holdings Co	31,000	12.3K $
1,857	Harum Energy Tbk PT	277,600	12.3K $
1,858	Gateway Distriparks Ltd	20,840	12.3K $
1,859	Radium Life Tech Co Ltd	39,000	12.3K $
1,860	Innocean Worldwide Inc	926	12.3K $
1,861	Just Dial Ltd	2,215	12.2K $
1,862	Embassy Developments Ltd	19,254	12.2K $
1,863	CMC Magnetics Corp	37,000	12.2K $
1,864	Vivara Participacoes SA	2,800	12.2K $
1,865	Tegma Gestao Logistica SA	2,000	12.2K $
1,866	SunMax Biotechnology Co Ltd	1,000	12.1K $
1,867	SFA Engineering Corp	683	12.1K $
1,868	Amorepacific Holdings Corp	796	12.1K $
1,869	Daesang Corp	947	12.1K $
1,870	First Insurance Co Ltd/The	14,000	12K $
1,871	NDR Auto Components Ltd	1,430	12K $
1,872	M Dias Branco SA	3,100	12K $
1,873	BR Advisory Partners Participacoes SA	3,800	12K $
1,874	SPML Infra Ltd	5,497	12K $
1,875	Avantel Ltd	6,403	12K $
1,876	XTB SA	418	11.9K $
1,877	NICE Information Service Co Ltd	1,284	11.9K $
1,878	Major Cineplex Group PCL	57,500	11.9K $
1,879	Apollo Pipes Ltd	2,215	11.9K $
1,880	Hanil Cement Co Ltd/New	1,237	11.9K $
1,881	TAB Gida Sanayi Ve Ticaret AS	2,044	11.8K $
1,882	Universal Cables Ltd	988	11.8K $
1,883	Ceigall India Ltd	3,237	11.8K $
1,884	Goodluck India Ltd	864	11.8K $
1,885	TSH Resources Bhd	43,000	11.7K $
1,886	SK oceanplant Co Ltd	1,037	11.7K $
1,887	Gordon Auto Body Parts	11,000	11.7K $
1,888	Tofas Turk Otomobil Fabrikasi AS	1,832	11.7K $
1,889	GHCL Ltd	2,431	11.6K $
1,890	Man Industries India Ltd	2,203	11.6K $
1,891	KNR Constructions Ltd	8,667	11.6K $
1,892	Campus Activewear Ltd	4,309	11.5K $
1,893	Industri Jamu Dan Farmasi Sido Muncul Tbk PT	533,400	11.5K $
1,894	Sanofi India Ltd	352	11.5K $
1,895	Nan Pao Resins Chemical Co Ltd	1,000	11.4K $
1,896	Hitron Technology Inc	11,000	11.4K $
1,897	Planet Technology Corp	2,000	11.4K $
1,898	Mitra Keluarga Karyasehat Tbk PT	125,500	11.4K $
1,899	Daewoong Pharmaceutical Co Ltd	131	11.4K $
1,900	Sharda Cropchem Ltd	1,194	11.4K $

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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 %

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Titelia. "Holdings of Avantis Emerging Markets ex-China Equity ETF". https://titelia.com/en/funds/S000083425