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
2,401	Hotel Shilla Co Ltd	39	1.4K $
2,402	Jetway Information Co Ltd	750	1.4K $
2,403	CW Enerji Muhendislik Ticaret VE Sanayi AS	1,678	1.4K $
2,404	Evertop Wire Cable Corp	2,000	1.4K $
2,405	KH Vatec Co Ltd	176	1.4K $
2,406	Jeju Air Co Ltd	430	1.4K $
2,407	China Glaze Co Ltd	1,000	1.4K $
2,408	Silicon2 Co Ltd	58	1.4K $
2,409	Gelecek Varlik Yonetimi AS	1,085	1.4K $
2,410	Bluspring Enterprises Ltd	1,651	1.4K $
2,411	Yem Chio Co Ltd	3,060	1.4K $
2,412	Biotrend Cevre VE Enerji Yatirimlari AS	3,621	1.4K $
2,413	Thirumalai Chemicals Ltd	620	1.3K $
2,414	Hold-Key Electric Wire & Cable Co Ltd	1,000	1.3K $
2,415	Sunway Healthcare Holdings bhd	2,990	1.3K $
2,416	Girsim Elektrik Sanayi Taahut Ve Ticaret AS	802	1.3K $
2,417	Gamania Digital Entertainment Co Ltd	1,000	1.3K $
2,418	Jalles Machado SA	2,500	1.3K $
2,419	Shakti Pumps India Ltd	234	1.3K $
2,420	Aekyung Industrial Co Ltd	137	1.3K $
2,421	R&B Food Supply PCL	9,800	1.3K $
2,422	Center Laboratories Inc	1,050	1.3K $
2,423	Lingsen Precision Industries Ltd	1,000	1.3K $
2,424	Hana Materials Inc	30	1.3K $
2,425	Well Shin Technology Co Ltd	1,000	1.3K $
2,426	Leo Systems Inc	1,000	1.3K $
2,427	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS	1,854	1.2K $
2,428	MM Forgings Ltd	264	1.2K $
2,429	Grupo Multi SA	3,800	1.2K $
2,430	Globe Union Industrial Corp	4,000	1.2K $
2,431	Malee Group PCL	9,700	1.2K $
2,432	Sunty Development Co Ltd	3,000	1.2K $
2,433	Dufu Technology Corp Bhd	2,400	1.2K $
2,434	Praram 9 Hospital PCL	2,400	1.2K $
2,435	CH Karnchang PCL	2,200	1.2K $
2,436	Kervan Gida Sanayi Ve Ticaret AS	17,695	1.2K $
2,437	Hansae Co Ltd	205	1.2K $
2,438	Maithan Alloys Ltd	111	1.2K $
2,439	Boryung	199	1.2K $
2,440	Jin Air Co Ltd	292	1.2K $
2,441	Mahindra Lifespace Developers Ltd	338	1.2K $
2,442	Patel Engineering Ltd	4,081	1.2K $
2,443	Kordsa Teknik Tekstil AS	638	1.2K $
2,444	Cryomax Cooling System Corp	1,143	1.2K $
2,445	Automob Participacoes SA	412	1.2K $
2,446	Hindustan Construction Co Ltd	4,802	1.2K $
2,447	Rashtriya Chemicals & Fertilizers Ltd	851	1.1K $
2,448	SMC Global Securities Ltd	1,774	1.1K $
2,449	MBK PCL	2,000	1.1K $
2,450	Global Mediacom Tbk PT	162,500	1.1K $
2,451	Subros Ltd	150	1.1K $
2,452	Career Technology MFG. Co Ltd	2,000	1.1K $
2,453	Jyoti Structures Ltd	8,272	1.1K $
2,454	Petrindo Jaya Kreasi Tbk PT	32,000	1.1K $
2,455	Singatron Enterprise Co Ltd	1,000	1.1K $
2,456	Gravita India Ltd	66	1.1K $
2,457	My Humble House Hospitality Management Consulting	1,000	1.1K $
2,458	Redtape Ltd/India	760	1.1K $
2,459	Rico Auto Industries Ltd	889	1.1K $
2,460	Kuo Yang Construction Co Ltd	2,000	1.1K $
2,461	CosmoAM&T Co Ltd	32	1.1K $
2,462	Bank Jago Tbk PT	16,800	1.1K $
2,463	Unic Technology Corp	1,000	1.1K $
2,464	Gigastorage Corp	1,000	1.1K $
2,465	VGI PCL	37,600	1.1K $
2,466	Utkarsh Small Finance Bank Ltd	7,836	1.1K $
2,467	HannStar Display Corp	2,000	1.1K $
2,468	KG DONGBUSTEEL	273	1.1K $
2,469	FDC Ltd/India	250	1.1K $
2,470	Geojit Financial Services Ltd	1,385	1.1K $
2,471	Sonata Software Ltd	379	1.1K $
2,472	UEM Sunrise Bhd	7,400	1.1K $
2,473	Union Insurance Co Ltd	1,000	1K $
2,474	KC Tech Co Ltd	25	1K $
2,475	Bogazici Beton Sanayi Ve Ticaret AS	2,567	1K $
2,476	Poly Medicure Ltd	73	1K $
2,477	NIIT Learning Systems Ltd	470	1K $
2,478	China Wire & Cable Co Ltd	1,000	1K $
2,479	Zen Technologies Ltd	58	1K $
2,480	Mayur Uniquoters Ltd	128	1K $
2,481	Berger Paints India Ltd	192	1K $
2,482	EMRO Inc	57	1K $
2,483	Hiap Teck Venture Bhd	14,000	1K $
2,484	SPG Co Ltd	13	1K $
2,485	Kirloskar Ferrous Industries Ltd	219	1K $
2,486	DB Corp Ltd	457	987 $
2,487	HI-Tech Pipes Ltd	1,077	982.3 $
2,488	GMR Power and Urban Infra Ltd	851	980.5 $
2,489	Bharat Rasayan Ltd	64	978.4 $
2,490	Firstsource Solutions Ltd	353	976.5 $
2,491	RGB International Bhd	19,800	972.9 $
2,492	Hyundai Home Shopping Network Corp	18	965.9 $
2,493	Medi Assist Healthcare Services Ltd	248	961.5 $
2,494	Sunplus Technology Co Ltd	1,000	953.1 $
2,495	Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat	2,842	945.4 $
2,496	Naturelgaz Sanayi ve Ticaret AS	3,409	936.2 $
2,497	Inox Green Energy Services Ltd	515	933.2 $
2,498	Yatharth Hospital & Trauma Care Services Ltd	110	921.7 $
2,499	Hup Seng Industries Bhd	3,700	918.9 $
2,500	Aktor SA Holding Company Technical And Energy Projects	76	917.8 $

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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