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
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

RankCompanySharesValueWeight
2,701Orissa Minerals Development Co Ltd/The 290.8 $
2,702NIIT Ltd 11590.6 $
2,703Entertainment Network India Ltd 7587.2 $
2,704Posco M-Tech Co Ltd 683 $
2,705Himatsingka Seide Ltd 7582.6 $
2,706Wysiwyg Studios Co Ltd 26081.1 $
2,707PA Resources Bhd 2,10080.9 $
2,708Relaxo Footwears Ltd 2076.7 $
2,709Indef Manufacturing Ltd 2773.9 $
2,710STL Networks Ltd 29065.9 $
2,711Ganesh Benzoplast Ltd 6962.6 $
2,712Delta Corp Ltd 9362.6 $
2,713Solus Advanced Materials Co Ltd 1062.2 $
2,714Jai Corp Ltd 5162.1 $
2,715Reliance Industrial Infrastructure Ltd 861.9 $
2,716Pakka Ltd 6261.6 $
2,717Xchanging Solutions Ltd 8561.6 $
2,718Econpile Holdings Bhd 1,00057.6 $
2,719Confidence Petroleum India Ltd 13948.5 $
2,720Dish TV India Ltd 1,43645.7 $
2,721HLV Ltd 51144.8 $
2,722Quick Heal Technologies Ltd 2444 $
2,723Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 1,15640.3 $
2,724Hercules Investments Ltd 2738.3 $
2,725Jaiprakash Associates Ltd 1,11234.8 $
2,726Dreamfolks Services Ltd 2522.5 $
2,727Shankara Building Products Ltd 1416.6 $
2,728Gensol Engineering Ltd 5314.6 $
2,7293R PETROLEUM OLEO E GAS SA COMMON STOCK 11.9 $

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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.

RankCountryLinesValueShare
1Taiwan55878M $25.85 %
2South Korea37865.1M $21.59 %
3India82151.3M $17.01 %
4South Africa6619M $6.29 %
5Brazil14417.6M $5.85 %
6Mexico359.4M $3.13 %
7Saudi Arabia657.5M $2.48 %
8Thailand1126.7M $2.22 %
9Indonesia825.9M $1.96 %
10Poland305.7M $1.90 %
11Malaysia1175.6M $1.86 %
12United Arab Emirates265.5M $1.82 %
Cite this page

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