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
2,501	Choice International Ltd	129	912.5 $
2,502	Dredging Corp of India Ltd	74	903.6 $
2,503	LUX Industries Ltd	62	901 $
2,504	Hwa Fong Rubber Industrial Co Ltd	2,000	900 $
2,505	Raymond Lifestyle Ltd	120	891.7 $
2,506	Sabina PCL	1,900	891 $
2,507	Optimax Technology Corp	1,000	887.5 $
2,508	Suryoday Small Finance Bank Ltd	516	887.4 $
2,509	SH Kelkar & Co Ltd	627	875.9 $
2,510	Yulon Motor Co Ltd	1,000	875.7 $
2,511	YC Corp	81	871.5 $
2,512	Nex Point Parts PCL	26,200	868.1 $
2,513	Neowiz	67	858.6 $
2,514	Longchen Paper & Packaging Co Ltd	3,000	854.9 $
2,515	Sirtec International Co Ltd	1,000	854.4 $
2,516	DXN Holdings Bhd	7,500	851.3 $
2,517	Pacific Construction Co	3,000	827.9 $
2,518	Puravankara Ltd	355	818.1 $
2,519	Iskandar Waterfront City Bhd	14,500	806.7 $
2,520	Century Plyboards India Ltd	99	805.2 $
2,521	RattanIndia Power Ltd	7,720	800.8 $
2,522	Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS	3,977	796.2 $
2,523	Bank of Kaohsiung Co Ltd	2,121	789.7 $
2,524	K Car Co Ltd	131	788.8 $
2,525	Ugro Capital Ltd	763	784.8 $
2,526	Dentium Co Ltd	25	773.9 $
2,527	Ahnlab Inc	19	770 $
2,528	Somany Ceramics Ltd	146	757.3 $
2,529	DongKook Pharmaceutical Co Ltd	58	756.3 $
2,530	Qisda Corp	820	753.7 $
2,531	Hikal Ltd	366	752 $
2,532	Wonik QnC Corp	34	743.5 $
2,533	DN Automotive Corp	25	740 $
2,534	Shining Building Business Co Ltd	3,000	731.9 $
2,535	Vishnu Chemicals Ltd	120	730.9 $
2,536	Advent Hotels International Ltd	500	718.6 $
2,537	INTOPS Co Ltd	58	718.3 $
2,538	Plano & Plano Desenvolvimento Imobiliario SA	400	709.7 $
2,539	Sula Vineyards Ltd	429	709.5 $
2,540	YG Entertainment Inc	24	709.2 $
2,541	Elitegroup Computer Systems Co Ltd	1,000	706.3 $
2,542	ION Exchange India Ltd	185	704.3 $
2,543	Alupar Investimento SA	108	700.7 $
2,544	Dongwon Systems Corp	48	698.8 $
2,545	China Container Terminal Corp	1,000	688.5 $
2,546	Partron Co Ltd	148	686.5 $
2,547	Dolat Algotech Ltd	889	686 $
2,548	Century Enka Ltd	133	681.8 $
2,549	Teknosa Ic Ve Dis Ticaret AS	1,526	681 $
2,550	Yuken India Ltd	93	680.8 $
2,551	Handsome Co Ltd	45	677.3 $
2,552	IS Dongseo Co Ltd	35	669.4 $
2,553	Ganesh Housing Ltd	90	668.3 $
2,554	Praj Industries Ltd	179	664.7 $
2,555	Kitex Garments Ltd	390	660.9 $
2,556	Ganesha Ecosphere Ltd	67	651.3 $
2,557	Stove Kraft Ltd	101	651.2 $
2,558	Naturecell Co Ltd	32	645.1 $
2,559	Antelopus Selan Energy Ltd	79	644.6 $
2,560	Menderes Tekstil Sanayi ve Ticaret AS	2,593	644.6 $
2,561	Taekwang Industrial Co Ltd	1	642.4 $
2,562	Manali Petrochemicals Ltd	1,002	632.4 $
2,563	APCB Inc	1,000	632.3 $
2,564	SIMMTECH Co Ltd	8	630.8 $
2,565	Savior Lifetec Corp	1,000	628 $
2,566	Wonderla Holidays Ltd	125	624.3 $
2,567	Grupa Azoty SA	98	622.9 $
2,568	Hong Pu Real Estate Development Co Ltd	1,000	621.5 $
2,569	Sunteck Realty Ltd	205	616.4 $
2,570	Horizon Securities Co Ltd	1,000	612.4 $
2,571	GSD Holding AS	5,205	608.2 $
2,572	Taisun Enterprise Co Ltd	1,000	597.7 $
2,573	Allied Digital Services Ltd	468	594.5 $
2,574	Chung Hung Steel Corp	1,000	586.4 $
2,575	Cera Sanitaryware Ltd	10	586.1 $
2,576	Alembic Ltd	633	583.7 $
2,577	Nexen Tire Corp	132	575.1 $
2,578	CSBC Corp Taiwan	1,000	566.5 $
2,579	PRG Corp PCL	2,000	564.8 $
2,580	Shuttle Inc	1,000	560.3 $
2,581	Giantplus Technology Co Ltd	1,000	558.5 $
2,582	Harsha Engineers Ltd	132	551.5 $
2,583	Seoyon E-Hwa Co Ltd	61	547.7 $
2,584	JASMINE INTERNATIONAL PCL	16,200	547.5 $
2,585	Kamdhenu Ltd	2,150	543.5 $
2,586	GTL Infrastructure Ltd	36,359	543.1 $
2,587	Man Infraconstruction Ltd	446	541.7 $
2,588	Naturel Yenilenebilir Enerji Ticaret AS	3,567	541.5 $
2,589	Kirloskar Industries Ltd	16	528.6 $
2,590	San Far Property Ltd	1,000	526.8 $
2,591	Hong Ho Precision Textile Co Ltd	1,000	504.9 $
2,592	MNTech Co Ltd	91	504.8 $
2,593	Naim Holdings Bhd	2,800	501.4 $
2,594	Prakash Pipes Ltd	227	495.6 $
2,595	CE Info Systems Ltd	57	492.2 $
2,596	Swelect Energy Systems Ltd	70	487 $
2,597	Mi Technovation Bhd	400	486.5 $
2,598	Hancom Inc	35	476.7 $
2,599	Mishra Dhatu Nigam Ltd	107	473.7 $
2,600	Everest Kanto Cylinder Ltd	362	448.7 $

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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