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
2,701	Kakao Games Corp	26	163.9 $
2,702	Jindal Worldwide Ltd	505	160.7 $
2,703	Agabang&Company	50	158.7 $
2,704	Gezinomi Seyahat Turizm Ticaret AS	106	156.8 $
2,705	Ajmera Realty & Infra India Ltd	120	150.2 $
2,706	HK inno N Corp	5	149.2 $
2,707	Oriental Hotels Ltd	148	148.6 $
2,708	Dreamtech Co Ltd	44	144.4 $
2,709	Coffee Day Enterprises Ltd	377	137.8 $
2,710	Snowman Logistics Ltd	348	136.1 $
2,711	EM-Tech Co Ltd	40	133.3 $
2,712	Unitech Ltd	2,523	130.8 $
2,713	Ecopro Materials Co Ltd	3	124.1 $
2,714	Zuari Industries Ltd	46	123.3 $
2,715	EGE Endustri VE Ticaret AS	1	121.3 $
2,716	JTEKT India Ltd	84	116.2 $
2,717	Texmaco Infrastructure & Holdings Ltd	112	113.7 $
2,718	PBG SA/ Brazil	300	113 $
2,719	HS Hyosung Corp	3	111.3 $
2,720	Allcargo Logistics Ltd	1,161	111.1 $
2,721	Lojas Quero-Quero SA	400	111 $
2,722	Hi-Tech Gears Ltd/The	18	109.9 $
2,723	Vaibhav Global Ltd	46	107.7 $
2,724	TransIndia Real Estate Ltd	390	104.9 $
2,725	Spandana Sphoorty Financial Ltd	39	103.2 $
2,726	Aditya Birla Fashion and Retail Ltd	141	95.7 $
2,727	STL Networks Ltd	290	92.8 $
2,728	Entertainment Network India Ltd	75	86.2 $
2,729	Orissa Minerals Development Co Ltd/The	2	86.1 $
2,730	NIIT Ltd	115	82.2 $
2,731	Vascon Engineers Ltd	223	79.6 $
2,732	Solus Advanced Materials Co Ltd	10	77.5 $
2,733	Relaxo Footwears Ltd	20	72.7 $
2,734	Armac Locacao Logistica E Servicos SA	100	72.6 $
2,735	Indef Manufacturing Ltd	27	71.9 $
2,736	PA Resources Bhd	2,100	71.6 $
2,737	i-SENS Inc	6	71.2 $
2,738	Ganesh Benzoplast Ltd	69	69.8 $
2,739	Delta Corp Ltd	93	68.1 $
2,740	Posco M-Tech Co Ltd	6	66.3 $
2,741	Reliance Industrial Infrastructure Ltd	8	63.3 $
2,742	Jai Corp Ltd	51	62.2 $
2,743	Himatsingka Seide Ltd	75	61 $
2,744	Pakka Ltd	62	59.7 $
2,745	Inari Amertron Bhd	100	59.1 $
2,746	Xchanging Solutions Ltd	85	58.4 $
2,747	Wysiwyg Studios Co Ltd	261	54.2 $
2,748	Dish TV India Ltd	1,436	48.5 $
2,749	Quick Heal Technologies Ltd	24	47 $
2,750	Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS	1,377	46.4 $
2,751	HLV Ltd	511	43.2 $
2,752	Devsisters Co Ltd	4	43 $
2,753	Econpile Holdings Bhd	1,000	36.5 $
2,754	Hercules Investments Ltd	27	35 $
2,755	Jaiprakash Associates Ltd	1,112	28.3 $
2,756	Nationgate Holdings Bhd	100	22.2 $
2,757	Dreamfolks Services Ltd	25	20.5 $
2,758	Shankara Building Products Ltd	14	17.9 $
2,759	Gensol Engineering Ltd	53	10.5 $
2,760	Vedanta Iron and Steel Ltd	74,025	7.8 $
2,761	Vedanta Power Ltd	74,025	7.8 $
2,762	Vedanta Oil and Gas Ltd	74,025	7.8 $
2,763	Kum Yang Co Ltd	275	0.2 $

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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