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: 302.4M $ including 301.7M $ in equities, 99.8 %
Positions: 2,729 in 31 countries
Top ten: 25.6 % of net assets
Filed on: Feb 28, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,301	Pentamaster Corp Bhd	2,400	2K $
2,302	Hansae Co Ltd	204	2K $
2,303	Kerry TJ Logistics Co Ltd	2,000	2K $
2,304	Biocon Ltd	469	2K $
2,305	ZF Commercial Vehicle Control Systems India Ltd	12	2K $
2,306	Susco PCL	28,200	2K $
2,307	Fenerbahce Futbol AS	27,695	2K $
2,308	Skipper Ltd	493	2K $
2,309	Darfon Electronics Corp	2,000	2K $
2,310	Pokarna Ltd	198	2K $
2,311	Sumitomo Chemical India Ltd	449	2K $
2,312	Seegene Inc	108	2K $
2,313	Usak Seramik Sanayii AS	52,338	2K $
2,314	Solar Applied Materials Technology Corp	1,000	2K $
2,315	DFI Inc/Taiwan	1,000	2K $
2,316	GS P&L Co Ltd	55	2K $
2,317	Lanner Electronics Inc	1,000	2K $
2,318	Young Fast Optoelectronics Co Ltd	1,000	1.9K $
2,319	Cartrade Tech Ltd	98	1.9K $
2,320	Welspun Living Ltd	1,394	1.9K $
2,321	Waaree Renewable Technologies Ltd	204	1.9K $
2,322	Run Long Construction Co Ltd	1,980	1.9K $
2,323	Globaltek Fabrication Co Ltd	1,000	1.9K $
2,324	Prince Housing & Development Corp	7,000	1.9K $
2,325	Evertop Wire Cable Corp	2,000	1.9K $
2,326	MOIL Ltd	545	1.8K $
2,327	JSL SA	1,200	1.8K $
2,328	TaiSol Electronics Co Ltd	1,000	1.8K $
2,329	Lemon Tree Hotels Ltd	1,469	1.8K $
2,330	Jeju Air Co Ltd	429	1.8K $
2,331	Digitide Solutions Ltd	1,651	1.8K $
2,332	KoMiCo Ltd	23	1.8K $
2,333	Unisem M Bhd	2,200	1.8K $
2,334	Construtora Tenda S/A	300	1.8K $
2,335	Silicon2 Co Ltd	58	1.8K $
2,336	Dohome PCL	14,095	1.8K $
2,337	LBS Bina Group Bhd	14,600	1.8K $
2,338	Afyon Cimento Sanayi TAS	5,279	1.7K $
2,339	Hindustan Oil Exploration Co Ltd	1,213	1.7K $
2,340	Yungshin Construction & Development Co Ltd	1,000	1.7K $
2,341	Koh Young Technology Inc	79	1.7K $
2,342	NIIT Learning Systems Ltd	470	1.7K $
2,343	HFCL Ltd	2,306	1.7K $
2,344	Pinar Entegre Et ve Un Sanayi AS	6,430	1.7K $
2,345	CCK Consolidated Holdings BHD	5,300	1.7K $
2,346	Syscom Computer Engineering Co	1,000	1.7K $
2,347	Yen Sun Technology Corp	1,000	1.7K $
2,348	Capital Futures Corp	1,000	1.7K $
2,349	Gamania Digital Entertainment Co Ltd	1,000	1.7K $
2,350	Zippy Technology Corp	1,000	1.7K $
2,351	Well Shin Technology Co Ltd	1,000	1.7K $
2,352	Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS	9,131	1.6K $
2,353	Europap Tezol Kagit Sanayi VE Ticaret AS	4,799	1.6K $
2,354	Lien Hwa Industrial Holdings Corp	1,134	1.6K $
2,355	Sandhar Technologies Ltd	290	1.6K $
2,356	Formosa Chemicals & Fibre Corp	1,000	1.6K $
2,357	EMRO Inc	57	1.6K $
2,358	Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	4,236	1.6K $
2,359	Podak Co Ltd	1,050	1.6K $
2,360	Cryomax Cooling System Corp	1,143	1.6K $
2,361	Caplin Point Laboratories Ltd	83	1.6K $
2,362	Univacco Technology Inc	1,000	1.5K $
2,363	Panama Petrochem Ltd	491	1.5K $
2,364	Aekyung Industrial Co Ltd	136	1.5K $
2,365	Greatech Technology Bhd	2,800	1.5K $
2,366	Gelecek Varlik Yonetimi AS	916	1.5K $
2,367	SMC Global Securities Ltd	1,774	1.5K $
2,368	Taiwan Cogeneration Corp	1,000	1.5K $
2,369	Hold-Key Electric Wire & Cable Co Ltd	1,000	1.5K $
2,370	HYUNDAI Corp	77	1.5K $
2,371	Center Laboratories Inc	1,050	1.5K $
2,372	Jalles Machado SA	2,500	1.5K $
2,373	Jin Air Co Ltd	291	1.4K $
2,374	Grand Fortune Securities Co Ltd	3,000	1.4K $
2,375	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS	1,557	1.4K $
2,376	Wheels India Ltd	142	1.4K $
2,377	Boryung	198	1.4K $
2,378	Sunty Development Co Ltd	3,000	1.4K $
2,379	K Car Co Ltd	130	1.3K $
2,380	Bank Jago Tbk PT	14,200	1.3K $
2,381	GeoVision Inc	890	1.3K $
2,382	Chen Full International Co Ltd	1,000	1.3K $
2,383	MM Forgings Ltd	264	1.3K $
2,384	Yem Chio Co Ltd	3,060	1.3K $
2,385	Mahindra Lifespace Developers Ltd	338	1.3K $
2,386	Shakti Pumps India Ltd	234	1.3K $
2,387	SPG Co Ltd	13	1.3K $
2,388	Subros Ltd	150	1.3K $
2,389	Thirumalai Chemicals Ltd	620	1.3K $
2,390	Mark Dynamics Indonesia Tbk PT	27,100	1.3K $
2,391	Hana Materials Inc	30	1.3K $
2,392	CosmoAM&T Co Ltd	32	1.3K $
2,393	Hotel Shilla Co Ltd	39	1.3K $
2,394	Xxentria Technology Materials Corp	1,090	1.3K $
2,395	Rico Auto Industries Ltd	889	1.3K $
2,396	Forest Water Environment Engineering Co Ltd	1,032	1.3K $
2,397	Malee Group PCL	8,400	1.3K $
2,398	Globe Union Industrial Corp	4,000	1.3K $
2,399	Kervan Gida Sanayi Ve Ticaret AS	17,695	1.3K $
2,400	Taiwan Takisawa Technology Co Ltd	1,000	1.3K $

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Sector breakdown

Technology 22.6 %
Financials 2.3 %
Energy 1.3 %
Materials 1.1 %
Consumer discretionary 0.8 %
Unattributed 71.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 27.5 %
KRW 15.3 %
TWD 15.2 %
INR 14.7 %
ZAR 5.1 %
BRL 2.5 %
SAR 2.5 %
MXN 2.4 %
THB 2.2 %
PLN 2.0 %
MYR 1.9 %
AED 1.8 %
IDR 1.8 %
TRY 1.1 %
EUR 1.0 %
CLP 0.6 %
PHP 0.6 %
QAR 0.5 %
HUF 0.5 %
KWD 0.5 %
CZK 0.2 %
COP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Taiwan 25.9 %
South Korea 21.6 %
India 17.0 %
South Africa 6.3 %
Brazil 5.8 %
Mexico 3.1 %
Saudi Arabia 2.5 %
Thailand 2.2 %
Indonesia 2.0 %
Poland 1.9 %
Malaysia 1.9 %
United Arab Emirates 1.8 %
Other countries 8.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Taiwan	558	78M $	25.85 %
2	South Korea	378	65.1M $	21.59 %
3	India	821	51.3M $	17.01 %
4	South Africa	66	19M $	6.29 %
5	Brazil	144	17.6M $	5.85 %
6	Mexico	35	9.4M $	3.13 %
7	Saudi Arabia	65	7.5M $	2.48 %
8	Thailand	112	6.7M $	2.22 %
9	Indonesia	82	5.9M $	1.96 %
10	Poland	30	5.7M $	1.90 %
11	Malaysia	117	5.6M $	1.86 %
12	United Arab Emirates	26	5.5M $	1.82 %

Cite this page

Titelia. "Holdings of Avantis Emerging Markets ex-China Equity ETF". https://titelia.com/en/funds/S000083425