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
1,901	Star Health & Allied Insurance Co Ltd	2,044	11.4K $
1,902	GFPT PCL	43,200	11.4K $
1,903	Enerjisa Enerji AS	4,798	11.3K $
1,904	Guan Chong Bhd	47,300	11.3K $
1,905	National Cleaning Co SAK	12,838	11.3K $
1,906	Franbo Lines Corp	20,000	11.3K $
1,907	Confidence Petroleum India Ltd	15,782	11.3K $
1,908	Grand Pacific Petrochemical	31,000	11.2K $
1,909	Fusion Finance Ltd	5,972	11.2K $
1,910	Piramal Pharma Ltd	6,169	11.2K $
1,911	Clean Science & Technology Ltd	1,336	11.2K $
1,912	Premier Explosives Ltd	1,540	11.2K $
1,913	Elgi Equipments Ltd	1,854	11.2K $
1,914	Qatar Islamic Insurance Group	4,782	11.2K $
1,915	Rallis India Ltd	4,348	11.1K $
1,916	Shriram Properties Ltd	11,831	11.1K $
1,917	Ecopro BM Co Ltd	77	11.1K $
1,918	Mezzan Holding Co KSCC	2,925	11.1K $
1,919	SNS Network Technology Bhd	83,300	11.1K $
1,920	SiS Distribution Thailand PCL	16,800	11K $
1,921	Sanghvi Movers Ltd	2,881	11K $
1,922	Otsuka Information Technology Corp	2,000	11K $
1,923	Antony Waste Handling Cell Ltd	2,238	11K $
1,924	AG Anadolu Grubu Holding AS	15,125	11K $
1,925	Longwell Co	1,000	11K $
1,926	Noor Financial Investment Co KSC	8,297	11K $
1,927	Pennar Industries Ltd	6,374	10.9K $
1,928	Cosmo First Ltd	1,427	10.9K $
1,929	Thye Ming Industrial Co Ltd	5,020	10.9K $
1,930	Kolmar Korea Co Ltd	192	10.9K $
1,931	CVC Brasil Operadora e Agencia de Viagens SA	37,900	10.9K $
1,932	Asian Sea Corp PCL	50,900	10.9K $
1,933	Tips Music Ltd	1,557	10.9K $
1,934	Pearl Global Industries Ltd	625	10.9K $
1,935	ATE Energy International Co Ltd	14,239	10.8K $
1,936	Deep Industries Ltd	2,156	10.8K $
1,937	Balrampur Chini Mills Ltd	1,995	10.8K $
1,938	Aeon Co M Bhd	40,400	10.8K $
1,939	Indraprastha Medical Corp Ltd	2,692	10.8K $
1,940	BrasilAgro - Co Brasileira de Propriedades Agricolas	2,900	10.8K $
1,941	Malaysian Resources Corp Bhd	131,400	10.8K $
1,942	Sok Marketler Ticaret AS	10,443	10.8K $
1,943	WUS Printed Circuit Co Ltd	2,000	10.7K $
1,944	YungShin Global Holding Corp	6,000	10.7K $
1,945	Grindwell Norton Ltd	552	10.7K $
1,946	CJ CGV Co Ltd	3,532	10.7K $
1,947	Triveni Engineering & Industries Ltd	2,696	10.7K $
1,948	Doosan Tesna Inc	102	10.7K $
1,949	Dongsuh Cos Inc	654	10.6K $
1,950	Bajaj Healthcare Ltd	3,342	10.6K $
1,951	Classys Inc	357	10.6K $
1,952	V-Mart Retail Ltd	1,508	10.6K $
1,953	Dilip Buildcon Ltd	2,358	10.5K $
1,954	Jindal Drilling & Industries Ltd	1,688	10.5K $
1,955	Media Nusantara Citra Tbk PT	883,600	10.5K $
1,956	Sunrex Technology Corp	8,000	10.5K $
1,957	SMU SA	63,959	10.5K $
1,958	Bombay Burmah Trading Co	661	10.4K $
1,959	Taiwan Fertilizer Co Ltd	7,000	10.4K $
1,960	Indo Tech Transformers Ltd	391	10.4K $
1,961	Kepler Weber SA	7,400	10.4K $
1,962	TSRC Corp	17,000	10.4K $
1,963	Indian Renewable Energy Development Agency Ltd	7,383	10.4K $
1,964	AmTRAN Technology Co Ltd	6,593	10.3K $
1,965	Sasa Polyester Sanayi AS	180,157	10.3K $
1,966	Bharat Wire Ropes Ltd	4,381	10.3K $
1,967	YEO Teknoloji Enerji VE Endustri AS	4,333	10.3K $
1,968	Theeb Rent A Car Co	1,507	10.2K $
1,969	Alujain Corp	1,320	10.2K $
1,970	Lumi Rental Co	1,116	10.2K $
1,971	Gujarat Fluorochemicals Ltd	267	10.2K $
1,972	Escorts Kubota Ltd	338	10.2K $
1,973	Chaintech Technology Corp	9,000	10.2K $
1,974	Orient Electric Ltd	5,128	10.2K $
1,975	Zorlu Enerji Elektrik Uretim AS	151,969	10.2K $
1,976	Carborundum Universal Ltd	938	10.1K $
1,977	Galaxy Software Services Corp	3,150	10.1K $
1,978	Mercuries & Associates Holding Ltd	23,000	10.1K $
1,979	Positivo Tecnologia SA	12,400	10.1K $
1,980	KRBL Ltd	2,729	10K $
1,981	Digitus Group for Digital Infrastructure, Data Centers & Communications KSCP	1,749	10K $
1,982	Land & Houses PCL	90,600	10K $
1,983	Formosa Laboratories Inc	6,000	10K $
1,984	Namchow Holdings Co Ltd	10,000	10K $
1,985	BAAN Holding Group Co	20,065	10K $
1,986	Celltrion Pharm Inc	314	9.9K $
1,987	KS Terminals Inc	5,000	9.9K $
1,988	ACEN Corp	185,000	9.9K $
1,989	Hidrovias do Brasil SA	15,564	9.9K $
1,990	Won Tech Co Ltd	1,861	9.9K $
1,991	Mazaya Real Estate Development QPSC	62,994	9.9K $
1,992	SK Bioscience Co Ltd	363	9.8K $
1,993	Trusval Technology Co Ltd	1,074	9.8K $
1,994	Kalyani Steels Ltd	1,127	9.8K $
1,995	Saudi Ceramic Co	1,337	9.8K $
1,996	Alamar Foods	893	9.7K $
1,997	Creative Sensor Inc	5,400	9.6K $
1,998	Sunny Friend Environmental Technology Co Ltd	4,000	9.6K $
1,999	Ice Make Refrigeration Ltd	1,083	9.5K $
2,000	Heavy Engineering & Ship Building Co KSCP	4,071	9.5K $

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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