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
2,101	Hiyes International Co Ltd	3,297	7.2K $
2,102	DI Dong Il Corp	437	7.2K $
2,103	National Fertilizers Ltd	8,947	7.2K $
2,104	De Licacy Industrial Co Ltd	21,924	7.1K $
2,105	Concord International Securities Co Ltd	5,225	7.1K $
2,106	Epigral Ltd	583	7.1K $
2,107	Westlife Foodworld Ltd	1,504	7.1K $
2,108	Lumax Auto Technologies Ltd	392	7.1K $
2,109	BASF India Ltd	198	7.1K $
2,110	Raubex Group Ltd	2,182	7K $
2,111	Cia Brasileira de Distribuicao	18,900	6.9K $
2,112	AFG International Co	1,894	6.9K $
2,113	Siyaram Silk Mills Ltd	1,137	6.9K $
2,114	Taiwan Glass Industry Corp	3,000	6.9K $
2,115	MPS Ltd	354	6.9K $
2,116	Ritek Corp	15,000	6.7K $
2,117	KCP Ltd/The	3,844	6.7K $
2,118	HD Renewable Energy Co Ltd	2,340	6.6K $
2,119	Galaxy Surfactants Ltd	351	6.6K $
2,120	Jubilant Ingrevia Ltd	974	6.6K $
2,121	Century Iron & Steel Industrial Co Ltd	2,000	6.6K $
2,122	HeidelbergCement India Ltd	3,966	6.6K $
2,123	SDI Corp	1,000	6.6K $
2,124	Cafe24 Corp	469	6.5K $
2,125	Shin Zu Shing Co Ltd	1,000	6.4K $
2,126	Camlin Fine Sciences Ltd	4,998	6.4K $
2,127	Mrs Bectors Food Specialities Ltd	3,545	6.4K $
2,128	PC Jeweller Ltd	63,350	6.4K $
2,129	SK IE Technology Co Ltd	499	6.4K $
2,130	CK Power PCL	90,500	6.4K $
2,131	Cemtas Celik Makina Sanayi Ve Ticaret AS	28,169	6.4K $
2,132	Epack Durable Ltd	2,649	6.3K $
2,133	Valor Estate Ltd	4,994	6.3K $
2,134	Cupid Ltd	4,615	6.3K $
2,135	Eveready Industries India Ltd	1,869	6.2K $
2,136	IndoStar Capital Finance Ltd	2,497	6.2K $
2,137	Formosan Union Chemical Corp	10,000	6.2K $
2,138	Reliance Infrastructure Ltd	9,141	6.2K $
2,139	Awfis Space Solutions Ltd	1,774	6.1K $
2,140	MSP Steel & Power Ltd	13,616	6.1K $
2,141	Cheng Mei Materials Technology Corp	6,000	6.1K $
2,142	VS Industry Bhd	116,121	6K $
2,143	Adani Green Energy Ltd	385	6K $
2,144	Rane Holdings Ltd	402	5.9K $
2,145	Ability Enterprise Co Ltd	2,239	5.9K $
2,146	Ramky Infrastructure Ltd	1,251	5.9K $
2,147	Webzen Inc	844	5.9K $
2,148	Vestel Elektronik Sanayi ve Ticaret AS	10,332	5.9K $
2,149	Jain Irrigation Systems Ltd	18,582	5.8K $
2,150	Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS	11,083	5.8K $
2,151	Sanyang Motor Co Ltd	3,000	5.8K $
2,152	Bank of Maharashtra	6,906	5.8K $
2,153	HAESUNG DS Co Ltd	97	5.7K $
2,154	LOCALIZA RENT A CAR SA	715	5.7K $
2,155	Bombay Dyeing & Manufacturing Co Ltd	4,216	5.6K $
2,156	AMPOC Far-East Co Ltd	1,108	5.6K $
2,157	Symtek Automation Asia Co Ltd	1,000	5.6K $
2,158	Chemplast Sanmar Ltd	2,439	5.5K $
2,159	Bhansali Engineering Polymers Ltd	5,478	5.5K $
2,160	Aksigorta AS	34,964	5.5K $
2,161	Hwang Chang General Contractor Co Ltd	3,696	5.4K $
2,162	Som Distilleries And Breweries Ltd	6,013	5.4K $
2,163	Sunspring Metal Corp	9,000	5.4K $
2,164	VT Co Ltd	605	5.3K $
2,165	GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	26,074	5.3K $
2,166	Jash Engineering Ltd	1,250	5.3K $
2,167	Edimax Technology Co Ltd	11,000	5.3K $
2,168	Nantex Industry Co Ltd	6,000	5.2K $
2,169	5Paisa Capital Ltd	1,497	5.2K $
2,170	Newgen Software Technologies Ltd	1,106	5.2K $
2,171	HG Infra Engineering Ltd	840	5.1K $
2,172	Whirlpool of India Ltd	593	5.1K $
2,173	Ranhill Utilities Bhd	9,919	5.1K $
2,174	Besler Gida Ve Kimya Sanayi Ve Ticaret AS	16,159	5.1K $
2,175	SISB PCL	16,800	5.1K $
2,176	Supermax Corp Bhd	64,080	5.1K $
2,177	GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS	734	5K $
2,178	Solar Applied Materials Technology Corp	1,000	5K $
2,179	AGI Greenpac Ltd	813	5K $
2,180	ShenMao Technology Inc	1,000	5K $
2,181	KSL Holdings Bhd	6,400	5K $
2,182	PSK Inc	76	5K $
2,183	Randoncorp SA	4,800	4.9K $
2,184	SKC Co Ltd	53	4.9K $
2,185	Agesa Hayat ve Emeklilik AS	982	4.9K $
2,186	Infortrend Technology Inc	3,000	4.9K $
2,187	Rossari Biotech Ltd	888	4.8K $
2,188	VSTECS Bhd	3,100	4.8K $
2,189	SHIFT UP Corp	247	4.7K $
2,190	DCW Ltd	9,442	4.7K $
2,191	Uflex Ltd	1,039	4.6K $
2,192	Meghmani Organics Ltd	9,008	4.6K $
2,193	Laxmi Organic Industries Ltd	2,953	4.6K $
2,194	NHN Corp	136	4.6K $
2,195	Gloria Material Technology Corp	4,000	4.6K $
2,196	PCBL CHEMICAL Ltd	1,505	4.6K $
2,197	SOLUM Co Ltd	340	4.5K $
2,198	Uniao Pet Participacoes SA	7,000	4.5K $
2,199	CP AXTRA PCL	9,639	4.5K $
2,200	Huaku Development Co Ltd	1,155	4.4K $

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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