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 |
|---|---|---|---|---|
| 101 | POSCO Holdings Inc | 8,946 | 634.3K $ | 0.16 % |
| 102 | National Bank of Kuwait SAKP | 230,783 | 634.1K $ | 0.16 % |
| 103 | Saudi Telecom Co | 53,157 | 621.6K $ | 0.15 % |
| 104 | LG Chem Ltd | 2,535 | 617.6K $ | 0.15 % |
| 105 | Bank Polska Kasa Opieki SA | 9,208 | 614.7K $ | 0.15 % |
| 106 | SinoPac Financial Holdings Co Ltd | 640,799 | 613.7K $ | 0.15 % |
| 107 | Formosa Plastics Corp | 394,000 | 598.8K $ | 0.15 % |
| 108 | Saudi Awwal Bank | 66,346 | 598.6K $ | 0.15 % |
| 109 | Sociedad Quimica y Minera de Chile SA | 6,970 | 598.5K $ | 0.15 % |
| 110 | ASPEED Technology Inc | 1,000 | 595.1K $ | 0.15 % |
| 111 | Kotak Mahindra Bank Ltd | 146,457 | 592.1K $ | 0.15 % |
| 112 | State Bank of India | 5,784 | 586.1K $ | 0.14 % |
| 113 | Etihad Etisalat Co | 34,363 | 586.1K $ | 0.14 % |
| 114 | CAPITEC BANK HOLDINGS LTD | 2,123 | 585.2K $ | 0.14 % |
| 115 | Gold Circuit Electronics Ltd | 14,000 | 584.5K $ | 0.14 % |
| 116 | Evergreen Marine Corp Taiwan Ltd | 86,000 | 584.1K $ | 0.14 % |
| 117 | Gerdau SA | 129,410 | 582.3K $ | 0.14 % |
| 118 | Emirates NBD Bank PJSC | 76,468 | 579.1K $ | 0.14 % |
| 119 | Powszechna Kasa Oszczednosci Bank Polski SA | 20,365 | 578K $ | 0.14 % |
| 120 | SK TELECOM CO LTD | 15,466 | 577.5K $ | 0.14 % |
| 121 | Power Grid Corp of India Ltd | 185,998 | 568.7K $ | 0.14 % |
| 122 | Samsung Securities Co Ltd | 7,082 | 565.7K $ | 0.14 % |
| 123 | Tripod Technology Corp | 34,000 | 560.4K $ | 0.14 % |
| 124 | Orange Polska SA | 124,538 | 557.7K $ | 0.14 % |
| 125 | Samsung Fire & Marine Insurance Co Ltd | 1,471 | 555.1K $ | 0.14 % |
| 126 | DB HiTek Co Ltd | 4,499 | 554.4K $ | 0.14 % |
| 127 | KGHM Polska Miedz SA | 5,759 | 554.3K $ | 0.14 % |
| 128 | HD Hyundai Electric Co Ltd | 772 | 540.7K $ | 0.13 % |
| 129 | Riyad Bank | 99,513 | 535K $ | 0.13 % |
| 130 | Indus Towers Ltd | 113,266 | 527.2K $ | 0.13 % |
| 131 | Nedbank Group Ltd | 32,739 | 523.6K $ | 0.13 % |
| 132 | Tech Mahindra Ltd | 33,305 | 521K $ | 0.13 % |
| 133 | Doosan Enerbility Co Ltd | 7,400 | 519K $ | 0.13 % |
| 134 | Malayan Banking Bhd | 193,100 | 518.2K $ | 0.13 % |
| 135 | XP Inc | 30,761 | 512.8K $ | 0.13 % |
| 136 | HCL Technologies Ltd | 41,028 | 512.6K $ | 0.13 % |
| 137 | Chunghwa Telecom Co Ltd | 11,621 | 508.7K $ | 0.13 % |
| 138 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 91,926 | 507.4K $ | 0.13 % |
| 139 | Hero MotoCorp Ltd | 9,777 | 504.3K $ | 0.12 % |
| 140 | E.Sun Financial Holding Co Ltd | 506,398 | 500.5K $ | 0.12 % |
| 141 | National Bank of Greece SA | 28,927 | 500.4K $ | 0.12 % |
| 142 | Commercial International Bank - Egypt (CIB) | 205,261 | 500K $ | 0.12 % |
| 143 | Emirates Telecommunications Group Co PJSC | 100,328 | 494.1K $ | 0.12 % |
| 144 | Nanya Technology Corp | 45,000 | 488.3K $ | 0.12 % |
| 145 | Telkom Indonesia Persero Tbk PT | 29,642 | 486.7K $ | 0.12 % |
| 146 | PUBLIC BANK BHD | 408,600 | 485.4K $ | 0.12 % |
| 147 | COAL INDIA LTD | 100,291 | 483.2K $ | 0.12 % |
| 148 | Ardentec Corp | 63,000 | 482.3K $ | 0.12 % |
| 149 | Embraer SA | 8,335 | 481.3K $ | 0.12 % |
| 150 | Gentera SAB de CV | 192,064 | 474.8K $ | 0.12 % |
| 151 | Advanced Info Service PCL | 43,700 | 473.3K $ | 0.12 % |
| 152 | CEZ AS | 7,786 | 469.4K $ | 0.12 % |
| 153 | Reinet Investments SCA | 15,479 | 466K $ | 0.11 % |
| 154 | Samsung Life Insurance Co Ltd | 1,797 | 464.3K $ | 0.11 % |
| 155 | LS Corp | 1,555 | 461.9K $ | 0.11 % |
| 156 | NEPI Rockcastle NV | 51,612 | 451.7K $ | 0.11 % |
| 157 | PTT PCL | 403,600 | 449.6K $ | 0.11 % |
| 158 | Banco BTG Pactual SA | 42,247 | 449.4K $ | 0.11 % |
| 159 | PRIO SA/Brazil | 36,000 | 446.8K $ | 0.11 % |
| 160 | Ultrapar Participacoes SA | 85,690 | 443.9K $ | 0.11 % |
| 161 | Oil & Natural Gas Corp Ltd | 158,043 | 441.6K $ | 0.11 % |
| 162 | Sigurd Microelectronics Corp | 61,000 | 440.1K $ | 0.11 % |
| 163 | First Financial Holding Co Ltd | 501,532 | 439.7K $ | 0.11 % |
| 164 | HD Hyundai Heavy Industries Co Ltd | 946 | 437.1K $ | 0.11 % |
| 165 | Discovery Ltd | 25,431 | 435.2K $ | 0.11 % |
| 166 | WNC Corp /Taiwan | 43,000 | 433.1K $ | 0.11 % |
| 167 | Exxaro Resources Ltd | 32,169 | 429.7K $ | 0.11 % |
| 168 | LG Display Co Ltd | 77,066 | 427.7K $ | 0.11 % |
| 169 | Adani Ports & Special Economic Zone Ltd | 22,290 | 423.1K $ | 0.10 % |
| 170 | Samsung C&T Corp | 1,463 | 421.9K $ | 0.10 % |
| 171 | Suzano SA | 51,380 | 420.3K $ | 0.10 % |
| 172 | Power Finance Corp Ltd | 92,974 | 419.2K $ | 0.10 % |
| 173 | KIWOOM Securities Co Ltd | 1,696 | 418.4K $ | 0.10 % |
| 174 | Lotes Co Ltd | 5,000 | 418.1K $ | 0.10 % |
| 175 | Alchip Technologies Ltd | 3,000 | 415.9K $ | 0.10 % |
| 176 | Banque Saudi Fransi | 80,344 | 411.4K $ | 0.10 % |
| 177 | MOL Hungarian Oil & Gas PLC | 32,276 | 410K $ | 0.10 % |
| 178 | Mega Financial Holding Co Ltd | 321,180 | 410K $ | 0.10 % |
| 179 | Old Mutual Ltd | 514,897 | 408K $ | 0.10 % |
| 180 | SK Inc | 898 | 404.2K $ | 0.10 % |
| 181 | ADATA Technology Co Ltd | 31,000 | 403.5K $ | 0.10 % |
| 182 | Northam Platinum Holdings Ltd | 20,721 | 403.2K $ | 0.10 % |
| 183 | Grupa Kety SA | 1,208 | 402K $ | 0.10 % |
| 184 | CHROMA ATE INC | 5,000 | 397.9K $ | 0.10 % |
| 185 | Alior Bank SA | 11,406 | 396.2K $ | 0.10 % |
| 186 | Southern Copper Corp | 2,067 | 395.5K $ | 0.10 % |
| 187 | Harmony Gold Mining Co Ltd | 21,387 | 390.7K $ | 0.10 % |
| 188 | Sanlam Ltd | 73,786 | 390.7K $ | 0.10 % |
| 189 | Bank Mandiri Persero Tbk PT | 1,682,600 | 384.2K $ | 0.09 % |
| 190 | International Container Terminal Services Inc | 30,990 | 378.7K $ | 0.09 % |
| 191 | Uni-President Enterprises Corp | 165,000 | 378.6K $ | 0.09 % |
| 192 | Vedanta Aluminium Metal Ltd | 74,025 | 377.2K $ | 0.09 % |
| 193 | Banco del Bajio SA | 115,601 | 374.5K $ | 0.09 % |
| 194 | Tata Motors Passenger Vehicles Limited | 90,297 | 374.2K $ | 0.09 % |
| 195 | Hindustan Petroleum Corp Ltd | 90,192 | 373.6K $ | 0.09 % |
| 196 | L&K Engineering Co Ltd | 15,000 | 372.6K $ | 0.09 % |
| 197 | Hindustan Aeronautics Ltd | 8,203 | 371.5K $ | 0.09 % |
| 198 | Walsin Technology Corp | 30,000 | 371.5K $ | 0.09 % |
| 199 | GCC SAB de CV | 30,602 | 370.7K $ | 0.09 % |
| 200 | Dr Reddy's Laboratories Ltd | 27,161 | 370.2K $ | 0.09 % |
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