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 |
|---|---|---|---|---|
| 401 | ADNOC Logistics & Services | 105,023 | 171.8K $ | 0.04 % |
| 402 | United Tractors Tbk PT | 133,400 | 171.2K $ | 0.04 % |
| 403 | Wiwynn Corp | 1,000 | 170.9K $ | 0.04 % |
| 404 | Nestle India Ltd | 11,357 | 169.8K $ | 0.04 % |
| 405 | Budimex SA | 881 | 169.7K $ | 0.04 % |
| 406 | Motiva Infraestrutura de Mobilidade SA | 59,400 | 167.3K $ | 0.04 % |
| 407 | Axia Energia SA | 16,671 | 166.7K $ | 0.04 % |
| 408 | HD Construction Equipment Co Ltd | 1,658 | 166.2K $ | 0.04 % |
| 409 | Greatek Electronics Inc | 37,000 | 165.9K $ | 0.04 % |
| 410 | Hyundai Steel Co | 6,219 | 165.7K $ | 0.04 % |
| 411 | Kuala Lumpur Kepong Bhd | 32,300 | 165.6K $ | 0.04 % |
| 412 | Banco de Chile | 862,123 | 165.4K $ | 0.04 % |
| 413 | Sun Pharmaceutical Industries Ltd | 8,713 | 164.9K $ | 0.04 % |
| 414 | Mobile Telecommunications Co Saudi Arabia | 56,577 | 164.6K $ | 0.04 % |
| 415 | Agility Global PLC | 403,242 | 164.5K $ | 0.04 % |
| 416 | Lelon Electronics Corp | 14,000 | 163.2K $ | 0.04 % |
| 417 | Varun Beverages Ltd | 29,348 | 163K $ | 0.04 % |
| 418 | Zydus Lifesciences Ltd | 14,369 | 162.8K $ | 0.04 % |
| 419 | Dubai Investments PJSC | 161,815 | 161.8K $ | 0.04 % |
| 420 | Ades Holding Co | 30,760 | 161.7K $ | 0.04 % |
| 421 | Bank AlBilad | 24,664 | 161.5K $ | 0.04 % |
| 422 | Marketech International Corp | 10,000 | 161.3K $ | 0.04 % |
| 423 | Allegro.eu SA | 16,827 | 161.1K $ | 0.04 % |
| 424 | ITEQ Corp | 19,000 | 161K $ | 0.04 % |
| 425 | Phison Electronics Corp | 2,000 | 161K $ | 0.04 % |
| 426 | NMDC Ltd | 173,457 | 160.7K $ | 0.04 % |
| 427 | JBS NV | 12,884 | 160.7K $ | 0.04 % |
| 428 | Netcare Ltd | 147,170 | 160.3K $ | 0.04 % |
| 429 | Torrent Pharmaceuticals Ltd | 3,446 | 160K $ | 0.04 % |
| 430 | SAL Saudi Logistics Services | 3,523 | 159.7K $ | 0.04 % |
| 431 | TVS Motor Co Ltd | 4,521 | 159.7K $ | 0.04 % |
| 432 | Bangchak Corp PCL | 155,831 | 159.3K $ | 0.04 % |
| 433 | Chung-Hsin Electric & Machinery Manufacturing Corp | 30,000 | 158.8K $ | 0.04 % |
| 434 | Enea SA | 27,230 | 158.7K $ | 0.04 % |
| 435 | Bank Negara Indonesia Persero Tbk PT | 762,200 | 157.7K $ | 0.04 % |
| 436 | Banco Bradesco SA | 51,200 | 157.7K $ | 0.04 % |
| 437 | Max Financial Services Ltd | 8,913 | 157K $ | 0.04 % |
| 438 | IsuPetasys Co Ltd | 1,832 | 157K $ | 0.04 % |
| 439 | President Chain Store Corp | 23,000 | 157K $ | 0.04 % |
| 440 | Cia de Saneamento de Minas Gerais Copasa MG | 15,000 | 156.7K $ | 0.04 % |
| 441 | Sundaram Finance Ltd | 3,551 | 156.6K $ | 0.04 % |
| 442 | Localiza Rent a Car SA | 18,800 | 156.3K $ | 0.04 % |
| 443 | Turkiye Petrol Rafinerileri AS | 30,987 | 156.2K $ | 0.04 % |
| 444 | iM Financial Group Co Ltd | 13,558 | 156.1K $ | 0.04 % |
| 445 | Far Eastern New Century Corp | 190,000 | 155.7K $ | 0.04 % |
| 446 | Raia Drogasil SA | 41,606 | 155.6K $ | 0.04 % |
| 447 | Polycab India Ltd | 1,559 | 155.5K $ | 0.04 % |
| 448 | Turk Hava Yollari AO | 24,168 | 155.1K $ | 0.04 % |
| 449 | Pagseguro Digital Ltd | 16,526 | 154.5K $ | 0.04 % |
| 450 | Mirae Asset Securities Co Ltd | 3,771 | 154.4K $ | 0.04 % |
| 451 | Richter Gedeon Nyrt | 3,647 | 154.4K $ | 0.04 % |
| 452 | AUO Corp | 211,000 | 153.9K $ | 0.04 % |
| 453 | Muthoot Finance Ltd | 4,364 | 153.7K $ | 0.04 % |
| 454 | Granules India Ltd | 18,797 | 153K $ | 0.04 % |
| 455 | Apollo Hospitals Enterprise Ltd | 1,774 | 152.6K $ | 0.04 % |
| 456 | Eternal Materials Co Ltd | 59,000 | 152.5K $ | 0.04 % |
| 457 | Kimberly-Clark de Mexico SAB de CV | 68,506 | 151.7K $ | 0.04 % |
| 458 | Mr Price Group Ltd | 15,725 | 151.4K $ | 0.04 % |
| 459 | National Aluminium Co Ltd | 33,851 | 151.3K $ | 0.04 % |
| 460 | Kasikornbank PCL | 24,500 | 151.2K $ | 0.04 % |
| 461 | Sime Darby Bhd | 287,200 | 150.5K $ | 0.04 % |
| 462 | Simplo Technology Co Ltd | 12,000 | 150.4K $ | 0.04 % |
| 463 | Savola Group/The | 19,887 | 150.2K $ | 0.04 % |
| 464 | Arvind Ltd | 30,158 | 150.1K $ | 0.04 % |
| 465 | Hanmi Semiconductor Co Ltd | 797 | 149.7K $ | 0.04 % |
| 466 | Hitachi Energy India Ltd | 370 | 149.7K $ | 0.04 % |
| 467 | Yankey Engineering Co Ltd | 7,150 | 147.6K $ | 0.04 % |
| 468 | Sigma Lithium Corp | 8,755 | 146.8K $ | 0.04 % |
| 469 | Foschini Group Ltd | 41,588 | 146.3K $ | 0.04 % |
| 470 | Hanwha Ocean Co Ltd | 1,781 | 145.8K $ | 0.04 % |
| 471 | Aldar Properties PJSC | 68,223 | 145.7K $ | 0.04 % |
| 472 | Promotora y Operadora de Infraestructura SAB de CV | 9,041 | 145.6K $ | 0.04 % |
| 473 | BIM Birlesik Magazalar AS | 18,084 | 145.3K $ | 0.04 % |
| 474 | Aster DM Healthcare Ltd | 18,872 | 144.6K $ | 0.04 % |
| 475 | GEK TERNA SA | 2,890 | 144.2K $ | 0.04 % |
| 476 | Manappuram Finance Ltd | 42,074 | 144.2K $ | 0.04 % |
| 477 | Nuvama Wealth Management Ltd | 8,778 | 143.6K $ | 0.04 % |
| 478 | Eva Airways Corp | 125,000 | 143.5K $ | 0.04 % |
| 479 | CG Power & Industrial Solutions Ltd | 14,847 | 143.5K $ | 0.04 % |
| 480 | NLC India Ltd | 39,202 | 143.4K $ | 0.04 % |
| 481 | Hanwha Systems Co Ltd | 2,054 | 143.3K $ | 0.04 % |
| 482 | Sharjah Islamic Bank | 184,320 | 143K $ | 0.04 % |
| 483 | Oracle Financial Services Software Ltd | 1,358 | 142.7K $ | 0.04 % |
| 484 | Zabka Group SA | 20,261 | 142.7K $ | 0.04 % |
| 485 | Fortis Healthcare Ltd | 14,528 | 141.9K $ | 0.04 % |
| 486 | Macronix International Co Ltd | 27,000 | 141.8K $ | 0.03 % |
| 487 | Adaro Andalan Indonesia PT | 300,884 | 141.7K $ | 0.03 % |
| 488 | Colgate-Palmolive India Ltd | 6,534 | 141.7K $ | 0.03 % |
| 489 | Sunonwealth Electric Machine Industry Co Ltd | 28,003 | 141.4K $ | 0.03 % |
| 490 | Hana Microelectronics PCL | 124,100 | 141.3K $ | 0.03 % |
| 491 | LG Corp | 1,448 | 141K $ | 0.03 % |
| 492 | Dubai Islamic Bank PJSC | 69,884 | 140.9K $ | 0.03 % |
| 493 | UPL Ltd | 20,720 | 140.6K $ | 0.03 % |
| 494 | TURKCELL ILETISIM HIZMETLERI AS | 24,557 | 140.5K $ | 0.03 % |
| 495 | Hyosung Corp | 1,064 | 140.3K $ | 0.03 % |
| 496 | Indian Oil Corp Ltd | 95,085 | 140.3K $ | 0.03 % |
| 497 | Al Ahli Bank of Kuwait KSCP | 156,430 | 140K $ | 0.03 % |
| 498 | Bajaj Auto Ltd | 1,270 | 139.8K $ | 0.03 % |
| 499 | Press Metal Aluminium Holdings Bhd | 61,600 | 139.7K $ | 0.03 % |
| 500 | Ozata Denizcilik Sanayi VE Ticaret AS | 4,601 | 139.6K $ | 0.03 % |
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