Titelia

Holdings of Avantis Emerging Markets ex-China Equity ETF

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

RankCompanySharesValueWeight
2,601TTK Prestige Ltd 78443 $0.00 %
2,602GIC Housing Finance Ltd 281440.8 $0.00 %
2,603Sandur Manganese & Iron Ores Ltd/The 183435.8 $0.00 %
2,604VST Tillers Tractors Ltd 9435.1 $0.00 %
2,605KCC Glass Corp 26435.1 $0.00 %
2,606Aekyung Chemical Co Ltd 51434.4 $0.00 %
2,607Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS 414426.1 $0.00 %
2,608Transcoal Pacific Tbk PT 700425 $0.00 %
2,609Salzer Electronics Ltd 65424.2 $0.00 %
2,610Pinar SUT Mamulleri Sanayii AS 1,401423.3 $0.00 %
2,611HPL Electric & Power Ltd 114420 $0.00 %
2,612Lotte Innovate Co Ltd 28420 $0.00 %
2,613NELCO Ltd 58419.6 $0.00 %
2,614E Media Holdings Ltd 3,233408.8 $0.00 %
2,615Nexon Games Co Ltd 58405.7 $0.00 %
2,616Alok Industries Ltd 3,019404.7 $0.00 %
2,617Andhra Sugars Ltd/The 428402.7 $0.00 %
2,618Brightcom Group Ltd 3,622397.6 $0.00 %
2,619Li Peng Enterprise Co Ltd 2,000396.4 $0.00 %
2,620Collins Co Ltd 1,000393.8 $0.00 %
2,621MAS Financial Services Ltd 121393.5 $0.00 %
2,622Dishman Carbogen Amcis Ltd 192393.2 $0.00 %
2,623Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS 1,524389.2 $0.00 %
2,624Romi SA/Brazil 300386 $0.00 %
2,625Greenpanel Industries Ltd 191373 $0.00 %
2,626Morepen Laboratories Ltd 818372 $0.00 %
2,627Indian Hume Pipe Co Ltd/The 113370 $0.00 %
2,628Roto Pumps Ltd 618364.1 $0.00 %
2,629Dollar Industries Ltd 130364.1 $0.00 %
2,630SD Biosensor Inc 70361.4 $0.00 %
2,631TARC Ltd 262357.7 $0.00 %
2,632Cemas Dokum Sanayi AS 3,404356.6 $0.00 %
2,633Likhitha Infrastructure Ltd 178352.2 $0.00 %
2,634Alkim Alkali Kimya AS 918352.1 $0.00 %
2,635Vindhya Telelinks Ltd 15349.4 $0.00 %
2,636Konya Cimento Sanayii AS 4330.3 $0.00 %
2,637Anima Holding SA 500327.1 $0.00 %
2,638Mcnex Co Ltd 22319.9 $0.00 %
2,639Bajel Projects Ltd 153315.4 $0.00 %
2,640PNB Gilts Ltd 380315 $0.00 %
2,641Osmanli Yatirim Menkul Degerler AS 1,932314 $0.00 %
2,642Goldiam International Ltd 72309.4 $0.00 %
2,643Daou Data Corp 23307.7 $0.00 %
2,644Windlas Biotech Ltd 35306.8 $0.00 %
2,645Venky's India Ltd 20306.1 $0.00 %
2,646We & Win Development Co Ltd 1,000301.7 $0.00 %
2,647Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS 578296.6 $0.00 %
2,648Advanced Enzyme Technologies Ltd 77294.9 $0.00 %
2,649Suraj Estate Developers Ltd 124293.2 $0.00 %
2,650LVMC Holdings 302292.4 $0.00 %
2,651Mold-Tek Packaging Ltd 38280.9 $0.00 %
2,652Shinsegae International Inc 30278.6 $0.00 %
2,653Zig Sheng Industrial Co Ltd 1,000274.4 $0.00 %
2,654Cyient DLM Ltd 61269.9 $0.00 %
2,655Orient Paper & Industries Ltd 1,390265.6 $0.00 %
2,656GPS Participacoes e Empreendimentos SA 110265.6 $0.00 %
2,657Kopran Ltd 121262.6 $0.00 %
2,658Allcargo Global Ltd 1,161262.4 $0.00 %
2,659Navkar Corp Ltd 247246.8 $0.00 %
2,660Dhanlaxmi Bank Ltd 701242.3 $0.00 %
2,661Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS 7242.1 $0.00 %
2,662TH Plantations Bhd 1,700242 $0.00 %
2,663SMS Pharmaceuticals Ltd 62240.8 $0.00 %
2,664Rupa & Co Ltd 148240.7 $0.00 %
2,665Bizim Toptan Satis Magazalari AS 396234.9 $0.00 %
2,666Gradiant Corp 37232.9 $0.00 %
2,667Agarwal Industrial Corp Ltd 53231.7 $0.00 %
2,668GC Corp 27231.7 $0.00 %
2,669Samyang Biopharmaceuticals Corp 6228.5 $0.00 %
2,670BF Utilities Ltd 38227.4 $0.00 %
2,671Samyang Holdings Corp 6226.6 $0.00 %
2,672SYN prop e tech SA 300225.4 $0.00 %
2,673Hanssem Co Ltd 11224.7 $0.00 %
2,674Jagran Prakashan Ltd 285224.6 $0.00 %
2,675SFA Semicon Co Ltd 40221.6 $0.00 %
2,676Jyothy Labs Ltd 103221.3 $0.00 %
2,677Savita Oil Technologies Ltd 48220.2 $0.00 %
2,678Bodal Chemicals Ltd 292217.9 $0.00 %
2,679Affle 3i Ltd 14215.4 $0.00 %
2,680Lincoln Pharmaceuticals Ltd 32213.1 $0.00 %
2,681Veedol Corp Ltd 14211.9 $0.00 %
2,682Shivalik Bimetal Controls Ltd 27210.4 $0.00 %
2,683Happiest Minds Technologies Ltd 52203.9 $0.00 %
2,684Taurus Armas SA 220202.8 $
2,685Perdana Petroleum Bhd 4,200201.2 $
2,686Sam Young Electronics Co Ltd 21200.3 $
2,687Banco BMG SA 200199.8 $
2,688Anup Engineering Limited/The 10193.2 $
2,689Shinsung E&G Co Ltd 12191.5 $
2,690C&C International Co Ltd 14188.5 $
2,691Dong-A ST Co Ltd 7185.8 $
2,692Interflex Co Ltd 26182.2 $
2,693Intracom Holdings SA 41178.1 $
2,694Dongwha Enterprise Co Ltd 30177.3 $
2,695Vesuvius India Ltd 36177.2 $
2,696Com2uSCorp 10176.1 $
2,697Paras Defence & Space Technologies Ltd 20172.5 $
2,698Shankara Buildpro Ltd 14171.6 $
2,699Peninsula Land Ltd 950171.2 $
2,700Talbros Automotive Components Ltd 46167.1 $

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Taiwan548112.3M $27.75 %
2South Korea374110M $27.18 %
3India83460.2M $14.87 %
4South Africa6619.1M $4.72 %
5Brazil13718.8M $4.64 %
6Saudi Arabia8612.4M $3.06 %
7Mexico3610.7M $2.65 %
8Thailand1117.2M $1.78 %
9Poland307M $1.72 %
10Malaysia1176.5M $1.60 %
11United Arab Emirates326.1M $1.50 %
12Indonesia825.2M $1.28 %
Cite this page

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