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
2,201	TeamLease Services Ltd	303	4.4K $
2,202	MIA Teknoloji AS	4,032	4.4K $
2,203	Netweb Technologies India Ltd	89	4.4K $
2,204	OCI Co Ltd	54	4.4K $
2,205	HFCL Ltd	2,306	4.4K $
2,206	Flytech Technology Co Ltd	1,000	4.4K $
2,207	KEPCO Engineering & Construction Co Inc	48	4.3K $
2,208	Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS	72,484	4.3K $
2,209	Macnica Galaxy Inc	1,000	4.2K $
2,210	B Grimm Power PCL	9,700	4.1K $
2,211	We&Win Diversification Co Ltd	9,000	4.1K $
2,212	VA Tech Wabag Ltd	254	4.1K $
2,213	Shaily Engineering Plastics Ltd	130	4.1K $
2,214	Ecopro Co Ltd	44	4.1K $
2,215	Cimsa Cimento Sanayi VE Ticaret AS	3,698	4K $
2,216	Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS	7,555	4K $
2,217	Korea Line Corp	2,688	4K $
2,218	Kung Long Batteries Industrial Co Ltd	1,000	4K $
2,219	FLEXium Interconnect Inc	2,000	4K $
2,220	Bajaj Consumer Care Ltd	686	4K $
2,221	TaiDoc Technology Corp	1,000	3.9K $
2,222	Youngtek Electronics Corp	1,000	3.9K $
2,223	Woongjin Thinkbig Co Ltd	3,719	3.8K $
2,224	Karmarts PCL	16,800	3.8K $
2,225	Perak Transit Bhd	74,600	3.8K $
2,226	Schneider Electric Infrastructure Ltd	269	3.7K $
2,227	Tainan Spinning Co Ltd	9,000	3.6K $
2,228	Indo Count Industries Ltd	1,091	3.6K $
2,229	L&F Co Ltd	32	3.6K $
2,230	Universal Cement Corp	4,080	3.6K $
2,231	Raymond Realty Ltd	603	3.6K $
2,232	Rajesh Exports Ltd	2,857	3.6K $
2,233	Unid Co Ltd	74	3.5K $
2,234	Garware Technical Fibres Ltd	495	3.4K $
2,235	China Motor Corp	2,000	3.4K $
2,236	Shilpa Medicare Ltd	650	3.4K $
2,237	Orge Enerji Elektrik Taahhut AS	1,532	3.4K $
2,238	Vinati Organics Ltd	244	3.3K $
2,239	Kuo Toong International Co Ltd	2,000	3.3K $
2,240	Jantsa Jant Sanayi Ve Ticaret AS	8,909	3.3K $
2,241	Bolsa Mexicana de Valores SAB de CV	1,567	3.3K $
2,242	Mitra Pinasthika Mustika Tbk PT	50,800	3.2K $
2,243	Kenda Rubber Industrial Co Ltd	6,000	3.2K $
2,244	GMI Technology Inc	2,000	3.2K $
2,245	Enchem Co Ltd	136	3.2K $
2,246	Yuanta Futures Co Ltd	1,000	3.2K $
2,247	Escar Turizm Tasimacilik Ticaret AS	3,051	3.1K $
2,248	Orizon Valorizacao de Residuos SA	200	3.1K $
2,249	Prince Pipes & Fittings Ltd	1,131	3.1K $
2,250	Dialog Group Bhd	6,200	3.1K $
2,251	Jarllytec Co Ltd	1,025	3.1K $
2,252	Akenerji Elektrik Uretim AS	11,538	3.1K $
2,253	Jai Balaji Industries Ltd	4,000	3K $
2,254	Tukas Gida Sanayi ve Ticaret AS	59,273	3K $
2,255	Kedge Construction Co Ltd	1,081	3K $
2,256	Ho Tung Chemical Corp	10,000	3K $
2,257	Midi Utama Indonesia Tbk PT	196,900	3K $
2,258	Dongkuk Steel Mill Co Ltd	411	3K $
2,259	Abico Avy Co Ltd	2,090	3K $
2,260	Unisem M Bhd	2,200	2.9K $
2,261	Metropolis Healthcare Ltd	500	2.9K $
2,262	Xspring Capital PCL	201,300	2.9K $
2,263	Fenerbahce Futbol AS	33,054	2.9K $
2,264	Skipper Ltd	493	2.8K $
2,265	Caswell Inc	1,000	2.8K $
2,266	Vedant Fashions Ltd	654	2.8K $
2,267	Eastern & Oriental Bhd	14,100	2.8K $
2,268	Ecopro HN Co Ltd	132	2.8K $
2,269	TTW PCL	9,700	2.8K $
2,270	Lanner Electronics Inc	1,000	2.8K $
2,271	Hana Tour Service Inc	110	2.8K $
2,272	Pentamaster Corp Bhd	2,400	2.8K $
2,273	Housing & Urban Development Corp Ltd	1,288	2.8K $
2,274	TKG Huchems Co Ltd	251	2.8K $
2,275	KoMiCo Ltd	46	2.8K $
2,276	Doms Industries Ltd	119	2.7K $
2,277	Iron Force Industrial Co Ltd	1,000	2.7K $
2,278	Ambassador Hotel/The	2,000	2.7K $
2,279	Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS	10,895	2.7K $
2,280	Standard Foods Corp	3,000	2.7K $
2,281	In Win Development Inc	1,000	2.7K $
2,282	Indian Metals & Ferro Alloys Ltd	175	2.7K $
2,283	MegaStudyEdu Co Ltd	99	2.6K $
2,284	Dimerco Express Corp	1,000	2.6K $
2,285	MK Restaurants Group PCL	4,100	2.6K $
2,286	Podak Co Ltd	1,050	2.6K $
2,287	Korea Petrochemical Ind Co Ltd	30	2.6K $
2,288	Taokaenoi Food & Marketing PCL	20,000	2.5K $
2,289	LAMDA Development SA	350	2.5K $
2,290	Go Fashion India Ltd	757	2.5K $
2,291	Akcansa Cimento AS	508	2.5K $
2,292	Darfon Electronics Corp	2,000	2.5K $
2,293	ITMAX SYSTEM Bhd	2,000	2.5K $
2,294	IBF Financial Holdings Co Ltd	5,270	2.5K $
2,295	IFCI Ltd	3,416	2.5K $
2,296	Vulcabras SA	812	2.5K $
2,297	Malayan Flour Mills Bhd	16,900	2.5K $
2,298	Fulgent Sun International Holding Co Ltd	1,039	2.4K $
2,299	Europap Tezol Kagit Sanayi VE Ticaret AS	5,720	2.4K $
2,300	Cheng Loong Corp	4,000	2.4K $

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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