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
2,301	Siam Global House PCL	10,482	2.4K $
2,302	Hong TAI Electric Industrial	2,000	2.4K $
2,303	Sumitomo Chemical India Ltd	449	2.4K $
2,304	Taiwan Cogeneration Corp	1,109	2.4K $
2,305	Wheels India Ltd	142	2.4K $
2,306	TTY Biopharm Co Ltd	1,000	2.3K $
2,307	Century Pacific Food Inc	5,500	2.3K $
2,308	TaiSol Electronics Co Ltd	1,000	2.3K $
2,309	Sungwoo Hitech Co Ltd	476	2.3K $
2,310	Mangalam Cement Ltd	267	2.3K $
2,311	KISCO Corp	396	2.3K $
2,312	Nexcom International Co Ltd	1,000	2.3K $
2,313	Eastech Holding Ltd	1,000	2.3K $
2,314	Vestel Beyaz Esya Sanayi ve Ticaret AS	15,361	2.2K $
2,315	Hsin Ba Ba Corp	2,041	2.2K $
2,316	Synopex Inc	676	2.2K $
2,317	Godrej Industries Ltd	192	2.2K $
2,318	Globaltek Fabrication Co Ltd	1,000	2.2K $
2,319	Gaonchips Co Ltd	57	2.2K $
2,320	Soulbrain Holdings Co Ltd	67	2.2K $
2,321	Tatung System Technologies Inc	1,130	2.2K $
2,322	Alembic Pharmaceuticals Ltd	285	2.2K $
2,323	Seegene Inc	109	2.2K $
2,324	Anel Elektrik Proje Taahhut ve Ticaret AS	1,057	2.2K $
2,325	Taiwan FU Hsing Industrial Co Ltd	1,600	2.2K $
2,326	Grand Korea Leisure Co Ltd	305	2.1K $
2,327	Usak Seramik Sanayii AS	62,471	2.1K $
2,328	Susco PCL	33,400	2.1K $
2,329	Pitti Engineering Ltd	216	2.1K $
2,330	Biocon Ltd	469	2.1K $
2,331	Raizen SA	28,600	2.1K $
2,332	Waaree Renewable Technologies Ltd	204	2.1K $
2,333	Orient Cement Ltd	1,398	2.1K $
2,334	Long Bon International Co Ltd	5,000	2.1K $
2,335	Sandhar Technologies Ltd	290	2.1K $
2,336	Zippy Technology Corp	1,000	2K $
2,337	We Buy Cars Holdings Ltd	937	2K $
2,338	DFI Inc/Taiwan	1,000	2K $
2,339	Welspun Living Ltd	1,394	2K $
2,340	China Metal Products	3,000	2K $
2,341	Vakif Finansal Kiralama AS	54,463	2K $
2,342	Nuh Cimento Sanayi AS	405	2K $
2,343	AMATA CORP PCL	2,600	2K $
2,344	Construtora Tenda S/A	300	2K $
2,345	Dongwon Industries Co Ltd	83	2K $
2,346	Syscom Computer Engineering Co	1,000	1.9K $
2,347	Continental Holdings Corp	3,000	1.9K $
2,348	Camil Alimentos SA	1,700	1.9K $
2,349	Chen Full International Co Ltd	1,000	1.9K $
2,350	Sappe PCL	2,100	1.9K $
2,351	SKP Resources Bhd	21,400	1.9K $
2,352	Greatech Technology Bhd	2,800	1.9K $
2,353	Run Long Construction Co Ltd	1,980	1.9K $
2,354	Kerry TJ Logistics Co Ltd	2,000	1.9K $
2,355	ZF Commercial Vehicle Control Systems India Ltd	12	1.9K $
2,356	Rich Development Co Ltd	8,240	1.8K $
2,357	Capital Futures Corp	1,000	1.8K $
2,358	Pinar Entegre Et ve Un Sanayi AS	6,430	1.8K $
2,359	Dohome PCL	17,275	1.8K $
2,360	Koh Young Technology Inc	80	1.8K $
2,361	Ananti Inc	548	1.8K $
2,362	Young Fast Optoelectronics Co Ltd	1,000	1.8K $
2,363	Seojin System Co Ltd	35	1.8K $
2,364	Gozde Girisim Sermayesi Yatirim Ortakligi AS	4,334	1.8K $
2,365	Cartrade Tech Ltd	98	1.8K $
2,366	GeoVision Inc	890	1.8K $
2,367	Lemon Tree Hotels Ltd	1,469	1.8K $
2,368	BES Engineering Corp	4,201	1.7K $
2,369	Prince Housing & Development Corp	7,000	1.7K $
2,370	JW Pharmaceutical Corp	93	1.7K $
2,371	MOIL Ltd	545	1.7K $
2,372	Aegis Logistics Ltd	216	1.7K $
2,373	Panama Petrochem Ltd	491	1.7K $
2,374	Pokarna Ltd	198	1.7K $
2,375	Forest Water Environment Engineering Co Ltd	1,032	1.7K $
2,376	LBS Bina Group Bhd	14,600	1.6K $
2,377	National Industries Co KSC	1,817	1.6K $
2,378	Grand Fortune Securities Co Ltd	3,000	1.6K $
2,379	CCK Consolidated Holdings BHD	5,300	1.6K $
2,380	Weikeng Industrial Co Ltd	1,000	1.6K $
2,381	Formosa Chemicals & Fibre Corp	1,000	1.6K $
2,382	Petronas Chemicals Group Bhd	1,200	1.6K $
2,383	GS P&L Co Ltd	55	1.6K $
2,384	Univacco Technology Inc	1,000	1.6K $
2,385	Yen Sun Technology Corp	1,000	1.6K $
2,386	Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	4,236	1.5K $
2,387	JSL SA	1,200	1.5K $
2,388	Digitide Solutions Ltd	1,651	1.5K $
2,389	Fineotex Chemical Ltd	3,540	1.5K $
2,390	Mahindra Holidays & Resorts India Ltd	649	1.5K $
2,391	Indiabulls Ltd	6,662	1.5K $
2,392	Taiwan Takisawa Technology Co Ltd	1,000	1.5K $
2,393	Yungshin Construction & Development Co Ltd	1,000	1.5K $
2,394	Baticim Bati Anadolu Cimento Sanayii AS	11,080	1.5K $
2,395	Afyon Cimento Sanayi TAS	5,279	1.5K $
2,396	Xxentria Technology Materials Corp	1,090	1.4K $
2,397	Lien Hwa Industrial Holdings Corp	1,134	1.4K $
2,398	Refex Industries Ltd	415	1.4K $
2,399	HYUNDAI Corp	78	1.4K $
2,400	Mark Dynamics Indonesia Tbk PT	32,100	1.4K $

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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