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
2,001	Nuvoco Vistas Corp Ltd	2,585	9.5K $
2,002	GC Biopharma Corp	101	9.5K $
2,003	Hathway Cable & Datacom Ltd	83,307	9.5K $
2,004	Ttet Union Corp	2,000	9.4K $
2,005	Hung Sheng Construction Ltd	17,000	9.4K $
2,006	Speed Tech Corp	9,907	9.4K $
2,007	Dhampur Sugar Mills Ltd	6,293	9.3K $
2,008	DCM Shriram Ltd	855	9.3K $
2,009	MC Group PCL	27,000	9.3K $
2,010	Dalmia Bharat Sugar & Industries Ltd	2,592	9.3K $
2,011	Wilson Bayly Holmes-Ovcon Ltd	900	9.2K $
2,012	Lotte Wellfood Co Ltd	123	9.2K $
2,013	Quess Corp Ltd	4,183	9.2K $
2,014	Kalyan Jewellers India Ltd	2,461	9.2K $
2,015	Tung Thih Electronic Co Ltd	5,200	9.2K $
2,016	Prism Johnson Ltd	7,246	9.2K $
2,017	Kuang Hong Arts Management Inc	3,000	9.2K $
2,018	Shih Wei Navigation Co Ltd	20,000	9.2K $
2,019	Senao Networks Inc	2,000	9.1K $
2,020	Huang Hsiang Construction Corp	7,888	9.1K $
2,021	D-Link Corp	17,000	9.1K $
2,022	TSF Investments Ltd	2,118	9.1K $
2,023	China Man-Made Fiber Corp	43,000	9.1K $
2,024	TAI-TECH Advanced Electronics Co Ltd	1,000	9.1K $
2,025	KT CORP	258	9.1K $
2,026	S&S Tech Corp	207	9K $
2,027	St Shine Optical Co Ltd	3,000	9K $
2,028	Asiana Airlines Inc	1,844	9K $
2,029	San Fang Chemical Industry Co Ltd	9,000	8.9K $
2,030	PP Persero Tbk PT	787,600	8.9K $
2,031	Companhia de Ferro Ligas da Bahia (Ferbasa)	7,300	8.9K $
2,032	Ruentex Engineering & Construction Co	1,680	8.9K $
2,033	Minerva SA/Brazil	12,100	8.9K $
2,034	RPG Life Sciences Ltd	380	8.9K $
2,035	Myoung Shin Industrial Co Ltd	1,390	8.9K $
2,036	AvenuesAI Ltd	60,410	8.8K $
2,037	TYC Brother Industrial Co Ltd	8,000	8.8K $
2,038	Jupiter Life Line Hospitals Ltd	629	8.8K $
2,039	Balmer Lawrie & Co Ltd	4,521	8.7K $
2,040	Plan B Media Pcl	67,800	8.7K $
2,041	Concord Securities Co Ltd	9,240	8.7K $
2,042	Al Khaleej Training and Education Co	2,069	8.6K $
2,043	Motech Industries Inc	9,000	8.6K $
2,044	Sundram Fasteners Ltd	949	8.6K $
2,045	WCT Holdings Bhd	79,100	8.6K $
2,046	Kiri Industries Ltd	1,975	8.6K $
2,047	Repco Home Finance Ltd	2,112	8.5K $
2,048	Merida Industry Co Ltd	4,000	8.5K $
2,049	SOOP Co Ltd	254	8.5K $
2,050	G R Infraprojects Ltd	894	8.5K $
2,051	Ayyan Investment Co	2,902	8.4K $
2,052	Eurocash SA	5,759	8.4K $
2,053	Hu Lane Associate Inc	2,152	8.4K $
2,054	I-Chiun Precision Industry Co Ltd	1,000	8.4K $
2,055	PIX Transmissions Ltd	510	8.4K $
2,056	Tupy SA	3,300	8.3K $
2,057	Grupo Mateus SA	9,900	8.3K $
2,058	Ocean Plastics Co Ltd	9,000	8.3K $
2,059	Texmaco Rail & Engineering Ltd	7,523	8.3K $
2,060	GOLFZON Co Ltd	287	8.2K $
2,061	S-Tech Corp	13,000	8.2K $
2,062	Marksans Pharma Ltd	3,171	8.2K $
2,063	Asia Aviation PCL	244,100	8.2K $
2,064	TVS Supply Chain Solutions Ltd/India	6,609	8.2K $
2,065	Bonny Worldwide Ltd	2,000	8.1K $
2,066	People & Technology Inc	264	8.1K $
2,067	ITC Hotels Ltd	4,988	8.1K $
2,068	Daewoong Co Ltd	648	8.1K $
2,069	Chandra Asri Pacific Tbk PT	80,700	8.1K $
2,070	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.	1,094	8.1K $
2,071	Ratnamani Metals & Tubes Ltd	301	8.1K $
2,072	63 Moons Technologies Ltd	1,258	8.1K $
2,073	Thanachart Capital PCL	4,400	8.1K $
2,074	Allied Supreme Corp	1,000	8.1K $
2,075	SeAH Steel Holdings Corp	79	8K $
2,076	Hubtown Ltd	3,710	8K $
2,077	Gallant Precision Machining Co Ltd	2,000	8K $
2,078	Intellian Technologies Inc	90	8K $
2,079	Humedix Co Ltd	437	8K $
2,080	Somboon Advance Technology PCL	16,800	7.9K $
2,081	Astral Ltd	475	7.9K $
2,082	Cohance Lifesciences Ltd	1,726	7.8K $
2,083	Gourmet Master Co Ltd	4,000	7.8K $
2,084	Technocraft Industries India Ltd	300	7.8K $
2,085	Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS	4,854	7.8K $
2,086	Chenming Electronic Technology Corp	2,000	7.7K $
2,087	Hotai Finance Co Ltd	4,000	7.7K $
2,088	TAJGVK Hotels & Resorts Ltd	2,102	7.7K $
2,089	Suprajit Engineering Ltd	1,580	7.6K $
2,090	Ashoka Buildcon Ltd	5,891	7.6K $
2,091	SNT Dynamics Co Ltd	261	7.5K $
2,092	TD Power Systems Ltd	539	7.5K $
2,093	Greenply Industries Ltd	2,855	7.5K $
2,094	Marmara Holding AS	142,867	7.3K $
2,095	Southern Petrochemical Industries Corp Ltd	10,072	7.3K $
2,096	CTOS Digital Bhd	47,200	7.3K $
2,097	Nichidenbo Corp	1,000	7.3K $
2,098	Dong-A Socio Holdings Co Ltd	121	7.2K $
2,099	KEE TAI Properties Co Ltd	24,360	7.2K $
2,100	Capacit'e Infraprojects Ltd	3,014	7.2K $

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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