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 |
|---|---|---|---|---|
| 101 | HD Hyundai Electric Co Ltd | 655 | 478.2K $ | 0.16 % |
| 102 | Indus Towers Ltd | 94,894 | 475.4K $ | 0.16 % |
| 103 | Northam Platinum Holdings Ltd | 17,362 | 475.3K $ | 0.16 % |
| 104 | KIWOOM Securities Co Ltd | 1,465 | 473.7K $ | 0.16 % |
| 105 | Delta Electronics Thailand PCL | 52,200 | 467.5K $ | 0.15 % |
| 106 | Gentera SAB de CV | 160,911 | 467.1K $ | 0.15 % |
| 107 | Emirates Telecommunications Group Co PJSC | 84,058 | 464.3K $ | 0.15 % |
| 108 | Samsung Fire & Marine Insurance Co Ltd | 1,255 | 462.5K $ | 0.15 % |
| 109 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 15,386 | 461.7K $ | 0.15 % |
| 110 | Riyad Bank | 62,530 | 461.4K $ | 0.15 % |
| 111 | Doosan Enerbility Co Ltd | 6,206 | 458.7K $ | 0.15 % |
| 112 | Commercial International Bank - Egypt (CIB) | 171,967 | 458.6K $ | 0.15 % |
| 113 | Evergreen Marine Corp Taiwan Ltd | 73,000 | 458.1K $ | 0.15 % |
| 114 | Reinet Investments SCA | 12,974 | 456.8K $ | 0.15 % |
| 115 | KGHM Polska Miedz SA | 4,825 | 455K $ | 0.15 % |
| 116 | Advanced Info Service PCL | 37,200 | 454.6K $ | 0.15 % |
| 117 | Old Mutual Ltd | 431,367 | 446.5K $ | 0.15 % |
| 118 | Sociedad Quimica y Minera de Chile SA | 5,841 | 445.7K $ | 0.15 % |
| 119 | Bank Mandiri Persero Tbk PT | 1,410,200 | 442.6K $ | 0.15 % |
| 120 | Powszechna Kasa Oszczednosci Bank Polski SA | 17,069 | 442.2K $ | 0.15 % |
| 121 | Banco BTG Pactual SA | 36,747 | 440.6K $ | 0.15 % |
| 122 | Accton Technology Corp | 10,000 | 440.1K $ | 0.15 % |
| 123 | Gerdau SA | 108,418 | 438K $ | 0.14 % |
| 124 | Samsung SDI Co Ltd | 1,347 | 436.7K $ | 0.14 % |
| 125 | Public Bank Bhd | 342,500 | 433.7K $ | 0.14 % |
| 126 | Astra International Tbk PT | 1,079,800 | 429.7K $ | 0.14 % |
| 127 | HCL Technologies Ltd | 27,990 | 428.4K $ | 0.14 % |
| 128 | Sasol Ltd | 47,947 | 427.7K $ | 0.14 % |
| 129 | Qatar National Bank QPSC | 79,359 | 421.3K $ | 0.14 % |
| 130 | Chunghwa Telecom Co Ltd | 9,740 | 421.2K $ | 0.14 % |
| 131 | First Financial Holding Co Ltd | 441,532 | 420.9K $ | 0.14 % |
| 132 | Bank Rakyat Indonesia Persero Tbk PT | 1,805,800 | 420.2K $ | 0.14 % |
| 133 | Tripod Technology Corp | 34,000 | 420K $ | 0.14 % |
| 134 | Tech Mahindra Ltd | 27,907 | 417.6K $ | 0.14 % |
| 135 | Sanlam Ltd | 61,824 | 412.9K $ | 0.14 % |
| 136 | Orange Polska SA | 104,337 | 409.6K $ | 0.14 % |
| 137 | LG Electronics Inc | 4,038 | 408.5K $ | 0.14 % |
| 138 | Oil & Natural Gas Corp Ltd | 132,405 | 408.1K $ | 0.13 % |
| 139 | Harmony Gold Mining Co Ltd | 17,922 | 407.7K $ | 0.13 % |
| 140 | PTT PCL | 338,800 | 403.2K $ | 0.13 % |
| 141 | NEPI Rockcastle NV | 43,243 | 402.1K $ | 0.13 % |
| 142 | Nanya Technology Corp | 45,000 | 399.5K $ | 0.13 % |
| 143 | Coal India Ltd | 84,021 | 398K $ | 0.13 % |
| 144 | WT Microelectronics Co Ltd | 68,000 | 396.3K $ | 0.13 % |
| 145 | National Bank of Greece SA | 24,242 | 394.3K $ | 0.13 % |
| 146 | Bharat Petroleum Corp Ltd | 93,016 | 394.1K $ | 0.13 % |
| 147 | Hindustan Petroleum Corp Ltd | 80,828 | 389.9K $ | 0.13 % |
| 148 | Globalwafers Co Ltd | 27,000 | 388.9K $ | 0.13 % |
| 149 | Mega Financial Holding Co Ltd | 297,180 | 382.3K $ | 0.13 % |
| 150 | Southern Copper Corp | 1,723 | 376.2K $ | 0.12 % |
| 151 | CEZ AS | 6,527 | 370.7K $ | 0.12 % |
| 152 | Banque Saudi Fransi | 69,974 | 369.6K $ | 0.12 % |
| 153 | HD Hyundai Heavy Industries Co Ltd | 874 | 366K $ | 0.12 % |
| 154 | Kinsus Interconnect Technology Corp | 37,000 | 365.6K $ | 0.12 % |
| 155 | LG Innotek Co Ltd | 1,643 | 364K $ | 0.12 % |
| 156 | Gold Circuit Electronics Ltd | 14,000 | 363.7K $ | 0.12 % |
| 157 | Ultrapar Participacoes SA | 71,795 | 362.6K $ | 0.12 % |
| 158 | Kuwait Finance House KSCP | 138,008 | 361.8K $ | 0.12 % |
| 159 | POSCO Holdings Inc | 5,194 | 361.5K $ | 0.12 % |
| 160 | Uni-President Enterprises Corp | 153,000 | 353.8K $ | 0.12 % |
| 161 | Discovery Ltd | 21,307 | 349.1K $ | 0.12 % |
| 162 | Saudi Telecom Co | 31,258 | 348.2K $ | 0.12 % |
| 163 | S-Oil Corp | 4,554 | 348K $ | 0.12 % |
| 164 | PRIO SA/Brazil | 33,200 | 347.9K $ | 0.12 % |
| 165 | Adani Ports & Special Economic Zone Ltd | 20,576 | 344.5K $ | 0.11 % |
| 166 | NAVER Corp | 1,901 | 335.8K $ | 0.11 % |
| 167 | Exxaro Resources Ltd | 26,953 | 335.4K $ | 0.11 % |
| 168 | Air Arabia PJSC | 225,431 | 332.1K $ | 0.11 % |
| 169 | Samsung C&T Corp | 1,354 | 330K $ | 0.11 % |
| 170 | Alchip Technologies Ltd | 3,000 | 328.4K $ | 0.11 % |
| 171 | Dr Reddy's Laboratories Ltd | 22,762 | 327.3K $ | 0.11 % |
| 172 | LG Display Co Ltd | 64,571 | 326.7K $ | 0.11 % |
| 173 | Hindustan Aeronautics Ltd | 7,572 | 326K $ | 0.11 % |
| 174 | Bank Central Asia Tbk PT | 758,100 | 323.7K $ | 0.11 % |
| 175 | Banco del Bajio SA | 96,852 | 323K $ | 0.11 % |
| 176 | Banco do Brasil SA | 61,200 | 322.7K $ | 0.11 % |
| 177 | First Abu Dhabi Bank PJSC | 60,284 | 321.9K $ | 0.11 % |
| 178 | Alior Bank SA | 9,564 | 320.7K $ | 0.11 % |
| 179 | Cia Energetica de Minas Gerais | 135,283 | 320.6K $ | 0.11 % |
| 180 | Emaar Development PJSC | 60,322 | 317.8K $ | 0.11 % |
| 181 | Samsung Electro-Mechanics Co Ltd | 1,014 | 316.9K $ | 0.10 % |
| 182 | ASPEED Technology Inc | 1,000 | 308.7K $ | 0.10 % |
| 183 | Grupa Kety SA | 1,015 | 307.3K $ | 0.10 % |
| 184 | Elite Material Co Ltd | 4,000 | 306.3K $ | 0.10 % |
| 185 | JBS NV | 17,954 | 303.4K $ | 0.10 % |
| 186 | Sigma Foods SAB de CV | 270,216 | 302.8K $ | 0.10 % |
| 187 | Hua Nan Financial Holdings Co Ltd | 246,835 | 299.8K $ | 0.10 % |
| 188 | Cholamandalam Investment and Finance Co Ltd | 15,714 | 299.4K $ | 0.10 % |
| 189 | MOL Hungarian Oil & Gas PLC | 27,047 | 299.4K $ | 0.10 % |
| 190 | GCC SAB de CV | 25,646 | 298.8K $ | 0.10 % |
| 191 | National Bank of Kuwait SAKP | 96,471 | 296.3K $ | 0.10 % |
| 192 | Hindustan Unilever Ltd | 11,511 | 296K $ | 0.10 % |
| 193 | Pegatron Corp | 126,000 | 294.9K $ | 0.10 % |
| 194 | Sigurd Microelectronics Corp | 61,000 | 290.9K $ | 0.10 % |
| 195 | Realtek Semiconductor Corp | 19,000 | 290.8K $ | 0.10 % |
| 196 | Anglogold Ashanti Plc | 2,248 | 287.6K $ | 0.10 % |
| 197 | InterGlobe Aviation Ltd | 5,372 | 285.8K $ | 0.09 % |
| 198 | NU Holdings Ltd/Cayman Islands | 18,928 | 283.5K $ | 0.09 % |
| 199 | Lotes Co Ltd | 5,000 | 280.8K $ | 0.09 % |
| 200 | Tiger Brands Ltd | 14,028 | 280.6K $ | 0.09 % |
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