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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Arab National Bank | 65,876 | 370.2K $ | 0.09 % |
| 202 | Federal Bank Ltd | 121,079 | 368.1K $ | 0.09 % |
| 203 | REC Ltd | 102,547 | 364.4K $ | 0.09 % |
| 204 | Astra International Tbk PT | 1,288,700 | 361K $ | 0.09 % |
| 205 | Emaar Development PJSC | 90,698 | 359.5K $ | 0.09 % |
| 206 | Pegatron Corp | 127,000 | 358.3K $ | 0.09 % |
| 207 | Bank Millennium SA | 65,338 | 358K $ | 0.09 % |
| 208 | Mobile Telecommunications Co KSCP | 184,542 | 356.2K $ | 0.09 % |
| 209 | Bank Rakyat Indonesia Persero Tbk PT | 2,154,900 | 356K $ | 0.09 % |
| 210 | S-Oil Corp | 4,933 | 351.8K $ | 0.09 % |
| 211 | Cia Energetica de Minas Gerais | 161,478 | 347.2K $ | 0.09 % |
| 212 | Abu Dhabi Islamic Bank PJSC | 60,552 | 339.2K $ | 0.08 % |
| 213 | Samsung Episholdings Co Ltd | 1,054 | 338.3K $ | 0.08 % |
| 214 | Largan Precision Co Ltd | 3,000 | 336.4K $ | 0.08 % |
| 215 | Shoprite Holdings Ltd | 19,087 | 335.4K $ | 0.08 % |
| 216 | Aura Minerals Inc | 4,315 | 333.4K $ | 0.08 % |
| 217 | Far EasTone Telecommunications Co Ltd | 110,000 | 332.8K $ | 0.08 % |
| 218 | Saudi Arabian Mining Co | 19,746 | 332K $ | 0.08 % |
| 219 | BIZLINK HOLDING INC | 5,049 | 327.9K $ | 0.08 % |
| 220 | Air Arabia PJSC | 244,261 | 327.6K $ | 0.08 % |
| 221 | Adani Power Ltd | 126,377 | 323.7K $ | 0.08 % |
| 222 | IndusInd Bank Ltd | 33,595 | 323.1K $ | 0.08 % |
| 223 | GS Engineering & Construction Corp | 15,938 | 321.7K $ | 0.08 % |
| 224 | Bharat Petroleum Corp Ltd | 101,131 | 317.1K $ | 0.08 % |
| 225 | Taiwan Union Technology Corp | 6,000 | 316.6K $ | 0.08 % |
| 226 | Sigma Foods SAB de CV | 322,543 | 308.1K $ | 0.08 % |
| 227 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 2,587 | 307.9K $ | 0.08 % |
| 228 | NAVER Corp | 1,979 | 306.7K $ | 0.08 % |
| 229 | BSE Ltd | 7,004 | 305.5K $ | 0.08 % |
| 230 | Holy Stone Enterprise Co Ltd | 15,000 | 301.7K $ | 0.07 % |
| 231 | Chipbond Technology Corp | 31,000 | 297.3K $ | 0.07 % |
| 232 | NU Holdings Ltd/Cayman Islands | 22,586 | 296.6K $ | 0.07 % |
| 233 | Grupo Aeroportuario del Pacifico SAB de CV | 1,250 | 295.4K $ | 0.07 % |
| 234 | Global Unichip Corp | 2,000 | 295.1K $ | 0.07 % |
| 235 | Realtek Semiconductor Corp | 16,000 | 294.9K $ | 0.07 % |
| 236 | First Abu Dhabi Bank PJSC | 63,644 | 293.3K $ | 0.07 % |
| 237 | Telkom SA SOC Ltd | 76,016 | 291.5K $ | 0.07 % |
| 238 | Magyar Telekom Telecommunications PLC | 33,444 | 290.3K $ | 0.07 % |
| 239 | Shinsegae Inc | 843 | 289.2K $ | 0.07 % |
| 240 | Bank Central Asia Tbk PT | 904,600 | 289.1K $ | 0.07 % |
| 241 | PTT Exploration & Production PCL | 66,200 | 288.1K $ | 0.07 % |
| 242 | ChipMOS Technologies Inc | 81,000 | 288.1K $ | 0.07 % |
| 243 | Gruma SAB de CV | 17,126 | 287.8K $ | 0.07 % |
| 244 | Tiger Brands Ltd | 16,739 | 287.1K $ | 0.07 % |
| 245 | JB Financial Group Co Ltd | 17,984 | 285.4K $ | 0.07 % |
| 246 | Banco Santander Chile | 8,898 | 284.1K $ | 0.07 % |
| 247 | Ambev SA | 87,133 | 279.7K $ | 0.07 % |
| 248 | Synnex Technology International Corp | 102,000 | 279.4K $ | 0.07 % |
| 249 | Hyosung Heavy Industries Corp | 113 | 277K $ | 0.07 % |
| 250 | Vodacom Group Ltd | 29,404 | 275.9K $ | 0.07 % |
| 251 | Hindustan Unilever Ltd | 12,150 | 275.3K $ | 0.07 % |
| 252 | Vedanta Ltd | 74,025 | 274.7K $ | 0.07 % |
| 253 | Powszechny Zaklad Ubezpieczen SA | 15,207 | 270.1K $ | 0.07 % |
| 254 | Wipro Ltd | 113,852 | 268.7K $ | 0.07 % |
| 255 | Cholamandalam Investment and Finance Co Ltd | 16,589 | 268.3K $ | 0.07 % |
| 256 | Asian Paints Ltd | 9,513 | 267.6K $ | 0.07 % |
| 257 | Sino-American Silicon Products Inc | 49,000 | 266.2K $ | 0.07 % |
| 258 | Hanwha Corp | 2,987 | 265.2K $ | 0.07 % |
| 259 | Banco do Brasil SA | 64,400 | 262.6K $ | 0.06 % |
| 260 | InterGlobe Aviation Ltd | 5,669 | 262.3K $ | 0.06 % |
| 261 | Momentum Group Ltd | 117,645 | 262.1K $ | 0.06 % |
| 262 | Coca-Cola Femsa SAB de CV | 24,009 | 259.1K $ | 0.06 % |
| 263 | Samvardhana Motherson International Ltd | 168,705 | 258.6K $ | 0.06 % |
| 264 | Corp Inmobiliaria Vesta SAB de CV | 73,590 | 257.7K $ | 0.06 % |
| 265 | Abu Dhabi Commercial Bank PJSC | 68,672 | 257.7K $ | 0.06 % |
| 266 | Saudi Energy Co | 56,933 | 257.1K $ | 0.06 % |
| 267 | Motor Oil Hellas Corinth Refineries SA | 5,942 | 256.4K $ | 0.06 % |
| 268 | ANGLOGOLD ASHANTI PLC | 2,677 | 256.1K $ | 0.06 % |
| 269 | BNK Financial Group Inc | 22,862 | 255.4K $ | 0.06 % |
| 270 | BDO Unibank Inc | 137,499 | 254.4K $ | 0.06 % |
| 271 | Parque Arauco SA | 58,227 | 253.8K $ | 0.06 % |
| 272 | Qatar Islamic Bank QPSC | 40,331 | 252.8K $ | 0.06 % |
| 273 | Taiwan Cooperative Financial Holding Co Ltd | 337,874 | 247K $ | 0.06 % |
| 274 | PNB Housing Finance Ltd | 22,780 | 246.9K $ | 0.06 % |
| 275 | Bharat Electronics Ltd | 57,101 | 246.7K $ | 0.06 % |
| 276 | MINOR INTERNATIONAL PCL | 354,900 | 245K $ | 0.06 % |
| 277 | Taiwan Business Bank | 471,065 | 244.3K $ | 0.06 % |
| 278 | Orion Corp/Republic of Korea | 2,841 | 244K $ | 0.06 % |
| 279 | Aselsan Elektronik Sanayi Ve Ticaret AS | 29,548 | 243.6K $ | 0.06 % |
| 280 | Hua Nan Financial Holdings Co Ltd | 249,835 | 243K $ | 0.06 % |
| 281 | L&T Finance Ltd | 80,115 | 241.6K $ | 0.06 % |
| 282 | Chang Hwa Commercial Bank Ltd | 372,821 | 240.9K $ | 0.06 % |
| 283 | Telefonica Brasil SA | 18,260 | 239.9K $ | 0.06 % |
| 284 | Posco International Corp | 5,666 | 239.6K $ | 0.06 % |
| 285 | Wal-Mart de Mexico SAB de CV | 79,019 | 239.2K $ | 0.06 % |
| 286 | Regional SAB de CV | 30,640 | 237.6K $ | 0.06 % |
| 287 | Oil India Ltd | 47,312 | 237.2K $ | 0.06 % |
| 288 | NMDC Energy PJSC | 291,421 | 236.3K $ | 0.06 % |
| 289 | Samsung SDS Co Ltd | 1,186 | 236K $ | 0.06 % |
| 290 | JBS NV | 18,953 | 235.8K $ | 0.06 % |
| 291 | OCI Holdings Co Ltd | 1,015 | 235.5K $ | 0.06 % |
| 292 | GFH Bank BSC | 396,646 | 235.2K $ | 0.06 % |
| 293 | Metlen Energy & Metals PLC | 4,849 | 235K $ | 0.06 % |
| 294 | LIG Defense&Aerospace Co Ltd | 442 | 234.8K $ | 0.06 % |
| 295 | Grupo Aeroportuario del Centro Norte SAB de CV | 2,333 | 234K $ | 0.06 % |
| 296 | Win Semiconductors Corp | 14,000 | 233K $ | 0.06 % |
| 297 | WEG SA | 26,500 | 231.7K $ | 0.06 % |
| 298 | BHARAT FORGE LTD | 11,215 | 230.8K $ | 0.06 % |
| 299 | GS Holdings Corp | 4,789 | 230.5K $ | 0.06 % |
| 300 | Supreme Electronics Co Ltd | 82,000 | 230.4K $ | 0.06 % |
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 % |
Cite this page
Titelia. "Holdings of Avantis Emerging Markets ex-China Equity ETF". https://titelia.com/en/funds/S000083425