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 |
|---|---|---|---|---|
| 301 | Qualitas Controladora SAB de CV | 22,801 | 230K $ | 0.06 % |
| 302 | GE Vernova T&D India Ltd | 4,234 | 229.8K $ | 0.06 % |
| 303 | Topco Scientific Co Ltd | 16,000 | 229.6K $ | 0.06 % |
| 304 | Banco de Credito e Inversiones SA | 3,317 | 227K $ | 0.06 % |
| 305 | ADNOC Drilling Co PJSC | 139,502 | 226.5K $ | 0.06 % |
| 306 | Charoen Pokphand Foods PCL | 386,400 | 225.1K $ | 0.06 % |
| 307 | Petronet LNG Ltd | 78,916 | 225.1K $ | 0.06 % |
| 308 | B3 SA - Brasil Bolsa Balcao | 68,600 | 224.2K $ | 0.06 % |
| 309 | Almarai Co JSC | 18,258 | 223.7K $ | 0.06 % |
| 310 | Aspen Pharmacare Holdings Ltd | 25,002 | 222.4K $ | 0.05 % |
| 311 | Great Eastern Shipping Co Ltd/The | 14,841 | 221.6K $ | 0.05 % |
| 312 | Catcher Technology Co Ltd | 34,000 | 220.8K $ | 0.05 % |
| 313 | Angel One Ltd | 62,041 | 220.2K $ | 0.05 % |
| 314 | Jarir Marketing Co | 52,673 | 219.5K $ | 0.05 % |
| 315 | DataTec Ltd | 46,596 | 219.1K $ | 0.05 % |
| 316 | LS Electric Co Ltd | 1,356 | 218.5K $ | 0.05 % |
| 317 | Plaza SA | 50,427 | 218.4K $ | 0.05 % |
| 318 | Asustek Computer Inc | 9,000 | 217.1K $ | 0.05 % |
| 319 | Akbank TAS | 157,315 | 214.7K $ | 0.05 % |
| 320 | Kinpo Electronics | 174,000 | 214.5K $ | 0.05 % |
| 321 | Bandhan Bank Ltd | 97,307 | 213.2K $ | 0.05 % |
| 322 | Ecopetrol SA | 14,568 | 212.8K $ | 0.05 % |
| 323 | Fortress Real Estate Investments Ltd | 144,400 | 212.6K $ | 0.05 % |
| 324 | Dino Polska SA | 24,985 | 212.3K $ | 0.05 % |
| 325 | HDFC Asset Management Co Ltd | 7,521 | 211.7K $ | 0.05 % |
| 326 | LG Energy Solution Ltd | 692 | 210.1K $ | 0.05 % |
| 327 | Qatar Navigation QSC | 73,906 | 209.2K $ | 0.05 % |
| 328 | Saudi Investment Bank/The | 58,352 | 209.1K $ | 0.05 % |
| 329 | Grupo Cibest SA | 3,044 | 208.8K $ | 0.05 % |
| 330 | AMMB Holdings Bhd | 127,800 | 208.8K $ | 0.05 % |
| 331 | Korea Electric Power Corp | 15,674 | 206.3K $ | 0.05 % |
| 332 | Glenmark Pharmaceuticals Ltd | 8,606 | 206K $ | 0.05 % |
| 333 | AUROBINDO PHARMA LTD | 13,679 | 205.3K $ | 0.05 % |
| 334 | Omnia Holdings Ltd | 32,801 | 205.2K $ | 0.05 % |
| 335 | Test Research Inc | 16,000 | 204.5K $ | 0.05 % |
| 336 | Yageo Corp | 8,776 | 204.2K $ | 0.05 % |
| 337 | Commercial Bank PSQC/The | 176,888 | 204.1K $ | 0.05 % |
| 338 | Doosan Bobcat Inc | 4,760 | 203.6K $ | 0.05 % |
| 339 | PTT Global Chemical PCL | 197,300 | 203.1K $ | 0.05 % |
| 340 | Pan Ocean Co Ltd | 55,632 | 202.7K $ | 0.05 % |
| 341 | Moneta Money Bank AS | 22,665 | 202.2K $ | 0.05 % |
| 342 | LIC Housing Finance Ltd | 35,786 | 200.8K $ | 0.05 % |
| 343 | BB Seguridade Participacoes SA | 29,000 | 200.7K $ | 0.05 % |
| 344 | Grupo Financiero Inbursa SAB de CV | 80,494 | 200.6K $ | 0.05 % |
| 345 | Krung Thai Bank PCL | 187,400 | 200K $ | 0.05 % |
| 346 | Multi Commodity Exchange of India Ltd | 6,421 | 199.8K $ | 0.05 % |
| 347 | Chicony Electronics Co Ltd | 46,000 | 198.3K $ | 0.05 % |
| 348 | True Corp PCL | 467,860 | 198.3K $ | 0.05 % |
| 349 | Benefit Systems SA | 163 | 197.8K $ | 0.05 % |
| 350 | Lotte Shopping Co Ltd | 2,022 | 197.1K $ | 0.05 % |
| 351 | Co for Cooperative Insurance/The | 5,313 | 195.9K $ | 0.05 % |
| 352 | Bid Corp Ltd | 7,783 | 195.5K $ | 0.05 % |
| 353 | Mphasis Ltd | 8,120 | 194.5K $ | 0.05 % |
| 354 | China Steel Corp | 318,000 | 193.6K $ | 0.05 % |
| 355 | Yang Ming Marine Transport Corp | 115,000 | 193.4K $ | 0.05 % |
| 356 | Suzlon Energy Ltd | 322,282 | 193.2K $ | 0.05 % |
| 357 | AIA Engineering Ltd | 4,068 | 192.9K $ | 0.05 % |
| 358 | DRDGOLD Ltd | 73,036 | 192.6K $ | 0.05 % |
| 359 | AVI Ltd | 33,069 | 192.5K $ | 0.05 % |
| 360 | LX INTERNATIONAL CORP | 6,920 | 192.4K $ | 0.05 % |
| 361 | Industrial Bank of Korea | 14,321 | 192.3K $ | 0.05 % |
| 362 | Unitech Printed Circuit Board Corp | 89,000 | 192.1K $ | 0.05 % |
| 363 | Ashok Leyland Ltd | 116,477 | 190.5K $ | 0.05 % |
| 364 | Clicks Group Ltd | 13,152 | 190.2K $ | 0.05 % |
| 365 | Alkem Laboratories Ltd | 3,285 | 190.1K $ | 0.05 % |
| 366 | CENTRAL PATTANA PCL | 96,000 | 189.8K $ | 0.05 % |
| 367 | Bank Al-Jazira | 62,213 | 189K $ | 0.05 % |
| 368 | Bangkok Dusit Medical Services PCL | 337,900 | 188.8K $ | 0.05 % |
| 369 | HL Mando Co Ltd | 4,588 | 188.8K $ | 0.05 % |
| 370 | Hanwha Engine | 4,426 | 188.1K $ | 0.05 % |
| 371 | Karur Vysya Bank Ltd/The | 61,833 | 187.8K $ | 0.05 % |
| 372 | Tata Motors Ltd /new | 46,994 | 187.6K $ | 0.05 % |
| 373 | CS Wind Corp | 5,941 | 187.4K $ | 0.05 % |
| 374 | MPI Corp | 1,000 | 187.3K $ | 0.05 % |
| 375 | Salik Co PJSC | 128,060 | 187.3K $ | 0.05 % |
| 376 | Phoenix Silicon International Corp | 18,000 | 186.3K $ | 0.05 % |
| 377 | Abu Dhabi National Oil Co for Distribution PJSC | 172,822 | 185.2K $ | 0.05 % |
| 378 | Inter & Co Inc | 29,803 | 183.9K $ | 0.05 % |
| 379 | Grupo Aeroportuario del Sureste SAB de CV | 615 | 182.3K $ | 0.04 % |
| 380 | Hyundai Engineering & Construction Co Ltd | 1,865 | 182.2K $ | 0.04 % |
| 381 | Banpu PCL | 1,036,200 | 181.9K $ | 0.04 % |
| 382 | LG Uplus Corp | 16,974 | 181.8K $ | 0.04 % |
| 383 | Meritz Financial Group Inc | 2,655 | 181.3K $ | 0.04 % |
| 384 | Persistent Systems Ltd | 3,301 | 180.7K $ | 0.04 % |
| 385 | Siam Cement PCL/The | 25,800 | 180.1K $ | 0.04 % |
| 386 | Dubai Electricity & Water Authority PJSC | 252,239 | 179.5K $ | 0.04 % |
| 387 | DB Insurance Co Ltd | 1,891 | 179.4K $ | 0.04 % |
| 388 | Doha Bank QPSC | 248,325 | 179K $ | 0.04 % |
| 389 | TIM SA/Brazil | 8,128 | 179K $ | 0.04 % |
| 390 | GRUPO TELEVISA SAB | 66,669 | 177.3K $ | 0.04 % |
| 391 | Ooredoo QPSC | 48,043 | 176.7K $ | 0.04 % |
| 392 | JB Chemicals & Pharmaceuticals Ltd | 7,724 | 176.2K $ | 0.04 % |
| 393 | Pepco Group NV | 18,985 | 175.6K $ | 0.04 % |
| 394 | Energisa S/A | 18,350 | 175.1K $ | 0.04 % |
| 395 | Hyundai Autoever Corp | 279 | 175.1K $ | 0.04 % |
| 396 | Pan Jit International Inc | 34,000 | 174.5K $ | 0.04 % |
| 397 | Alamtri Resources Indonesia Tbk PT | 1,345,100 | 173.1K $ | 0.04 % |
| 398 | Apar Industries Ltd | 1,251 | 172.8K $ | 0.04 % |
| 399 | Chenbro Micom Co Ltd | 4,000 | 172.3K $ | 0.04 % |
| 400 | Hanwha Life Insurance Co Ltd | 53,211 | 172.2K $ | 0.04 % |
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