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 |
|---|---|---|---|---|
| 501 | Bharat Heavy Electricals Ltd | 31,791 | 139.5K $ | 0.03 % |
| 502 | Bank Handlowy w Warszawie SA | 4,006 | 139.3K $ | 0.03 % |
| 503 | Bidvest Group Ltd | 9,706 | 139.2K $ | 0.03 % |
| 504 | GULF DEVELOPMENT PCL | 73,049 | 139K $ | 0.03 % |
| 505 | Dana Gas PJSC | 548,906 | 138.4K $ | 0.03 % |
| 506 | Nava Ltd | 22,154 | 138.1K $ | 0.03 % |
| 507 | MRF Ltd | 106 | 137.6K $ | 0.03 % |
| 508 | Grupo Comercial Chedraui SA de CV | 24,250 | 137.1K $ | 0.03 % |
| 509 | Klabin SA | 41,122 | 136.6K $ | 0.03 % |
| 510 | Lotus Pharmaceutical Co Ltd | 22,000 | 136.4K $ | 0.03 % |
| 511 | OUTsurance Group Ltd | 31,142 | 136.3K $ | 0.03 % |
| 512 | Metalurgica Gerdau SA | 69,164 | 135K $ | 0.03 % |
| 513 | Jindal Stainless Ltd | 18,709 | 134.9K $ | 0.03 % |
| 514 | CJ Corp | 1,254 | 134.7K $ | 0.03 % |
| 515 | Kirloskar Oil Engines Ltd | 6,632 | 134.6K $ | 0.03 % |
| 516 | Jindal Steel Ltd | 10,580 | 134.5K $ | 0.03 % |
| 517 | Yapi ve Kredi Bankasi AS | 189,645 | 134.4K $ | 0.03 % |
| 518 | Navin Fluorine International Ltd | 1,792 | 134.3K $ | 0.03 % |
| 519 | Genius Electronic Optical Co Ltd | 7,000 | 134.2K $ | 0.03 % |
| 520 | Embotelladora Andina S.A. | 26,185 | 133.9K $ | 0.03 % |
| 521 | Celltrion Inc | 1,041 | 133.1K $ | 0.03 % |
| 522 | UltraTech Cement Ltd | 1,092 | 131.9K $ | 0.03 % |
| 523 | African Rainbow Minerals Ltd | 10,039 | 131.7K $ | 0.03 % |
| 524 | WPG Holdings Ltd | 35,000 | 131.6K $ | 0.03 % |
| 525 | Empresas Copec SA | 18,048 | 131.4K $ | 0.03 % |
| 526 | CP ALL PCL | 90,500 | 130.8K $ | 0.03 % |
| 527 | RHB Bank Bhd | 63,100 | 130.7K $ | 0.03 % |
| 528 | Jusung Engineering Co Ltd | 981 | 130.4K $ | 0.03 % |
| 529 | Blue Star Ltd | 7,741 | 129.8K $ | 0.03 % |
| 530 | Topoint Technology Co Ltd | 9,142 | 129.8K $ | 0.03 % |
| 531 | Ninety One Ltd | 44,322 | 129.6K $ | 0.03 % |
| 532 | Shanghai Commercial & Savings Bank Ltd/The | 102,000 | 129.4K $ | 0.03 % |
| 533 | PB Fintech Ltd | 7,190 | 128.8K $ | 0.03 % |
| 534 | Allos SA | 22,900 | 128.7K $ | 0.03 % |
| 535 | Zetrix Ai Bhd | 626,388 | 127.2K $ | 0.03 % |
| 536 | Brava Energia | 31,485 | 126.6K $ | 0.03 % |
| 537 | Motus Holdings Ltd | 20,002 | 126.4K $ | 0.03 % |
| 538 | Acter Group Corp Ltd | 4,000 | 126K $ | 0.03 % |
| 539 | Erste Bank Polska SA | 737 | 124.9K $ | 0.03 % |
| 540 | Falabella SA | 18,839 | 124.7K $ | 0.03 % |
| 541 | JK Cement Ltd | 2,281 | 124K $ | 0.03 % |
| 542 | BRITANNIA INDUSTRIES LTD | 2,252 | 123.4K $ | 0.03 % |
| 543 | Eurobank SA | 26,431 | 123.1K $ | 0.03 % |
| 544 | mBank SA | 347 | 123K $ | 0.03 % |
| 545 | Optima bank SA | 9,813 | 121.9K $ | 0.03 % |
| 546 | Bumi Resources Minerals Tbk PT | 3,648,100 | 121.4K $ | 0.03 % |
| 547 | Medplus Health Services Ltd | 12,812 | 120.6K $ | 0.03 % |
| 548 | PGE Polska Grupa Energetyczna SA | 41,379 | 120.6K $ | 0.03 % |
| 549 | Wan Hai Lines Ltd | 46,000 | 120.4K $ | 0.03 % |
| 550 | International Games System Co Ltd | 5,000 | 120.2K $ | 0.03 % |
| 551 | Tata Technologies Ltd | 16,082 | 119.6K $ | 0.03 % |
| 552 | AU Small Finance Bank Ltd | 11,532 | 119.5K $ | 0.03 % |
| 553 | Coway Co Ltd | 2,003 | 119.5K $ | 0.03 % |
| 554 | Adnoc Gas PLC | 127,346 | 119.4K $ | 0.03 % |
| 555 | Engineers India Ltd | 48,801 | 119.2K $ | 0.03 % |
| 556 | ANTAM Persero Tbk PT | 731,800 | 119.1K $ | 0.03 % |
| 557 | Wafer Works Corp | 38,032 | 118.9K $ | 0.03 % |
| 558 | GRASIM INDUSTRIES LTD | 3,612 | 118.6K $ | 0.03 % |
| 559 | Natco Pharma Ltd | 11,093 | 118.6K $ | 0.03 % |
| 560 | Hyundai Marine & Fire Insurance Co Ltd | 5,169 | 118.5K $ | 0.03 % |
| 561 | Thai Oil PCL | 83,200 | 118.2K $ | 0.03 % |
| 562 | NHPC Ltd | 142,365 | 118.2K $ | 0.03 % |
| 563 | Craftsman Automation Ltd | 1,238 | 118.1K $ | 0.03 % |
| 564 | Naspers Ltd | 2,246 | 118K $ | 0.03 % |
| 565 | Compal Electronics Inc | 101,000 | 117.5K $ | 0.03 % |
| 566 | United Spirits Ltd | 8,785 | 117.4K $ | 0.03 % |
| 567 | EZconn Corp | 2,000 | 116.8K $ | 0.03 % |
| 568 | Samyang Foods Co Ltd | 146 | 116.8K $ | 0.03 % |
| 569 | Havells India Ltd | 9,413 | 116.6K $ | 0.03 % |
| 570 | PPC Ltd | 269,356 | 116.1K $ | 0.03 % |
| 571 | Aditya Birla Sun Life Asset Management Co Ltd | 10,347 | 115.9K $ | 0.03 % |
| 572 | Valterra Platinum Ltd | 1,403 | 115.9K $ | 0.03 % |
| 573 | Daeduck Electronics Co Ltd / New | 911 | 115.7K $ | 0.03 % |
| 574 | Indian Hotels Co Ltd/The | 16,752 | 115.4K $ | 0.03 % |
| 575 | TES Co Ltd/Korea | 1,455 | 115.3K $ | 0.03 % |
| 576 | Genomma Lab Internacional SAB de CV | 125,098 | 115.2K $ | 0.03 % |
| 577 | Vodafone Qatar PQSC | 154,791 | 114.5K $ | 0.03 % |
| 578 | Qatar Fuel QSC | 29,652 | 114.3K $ | 0.03 % |
| 579 | StoneCo Ltd | 9,964 | 114.1K $ | 0.03 % |
| 580 | Kakao Corp | 4,099 | 114.1K $ | 0.03 % |
| 581 | Komercni Banka AS | 2,401 | 114K $ | 0.03 % |
| 582 | KOREA AEROSPACE INDUSTRIES LTD | 1,011 | 113K $ | 0.03 % |
| 583 | Boubyan Petrochemicals Co KSCP | 53,075 | 112.9K $ | 0.03 % |
| 584 | Alpek SAB de CV | 156,396 | 112.9K $ | 0.03 % |
| 585 | AECI Ltd | 14,805 | 112.8K $ | 0.03 % |
| 586 | Mesaieed Petrochemical Holding Co | 333,834 | 112.3K $ | 0.03 % |
| 587 | WONIK IPS Co Ltd | 1,590 | 112K $ | 0.03 % |
| 588 | IOI Properties Group Bhd | 105,700 | 112K $ | 0.03 % |
| 589 | Astra Industrial Group Co | 3,189 | 111.8K $ | 0.03 % |
| 590 | Com7 PCL | 140,100 | 111.6K $ | 0.03 % |
| 591 | Diagnostyka SA | 2,270 | 111.3K $ | 0.03 % |
| 592 | Nien Made Enterprise Co Ltd | 11,000 | 111.2K $ | 0.03 % |
| 593 | Vardhman Textiles Ltd | 18,193 | 110.4K $ | 0.03 % |
| 594 | RBL Bank Ltd | 30,324 | 110.2K $ | 0.03 % |
| 595 | Kajaria Ceramics Ltd | 9,711 | 109.8K $ | 0.03 % |
| 596 | Ajanta Pharma Ltd | 3,539 | 109.1K $ | 0.03 % |
| 597 | HOME PRODUCT CENTER PCL | 587,700 | 109K $ | 0.03 % |
| 598 | Haci Omer Sabanci Holding AS | 55,222 | 108.9K $ | 0.03 % |
| 599 | Korean Air Lines Co Ltd | 6,130 | 108.7K $ | 0.03 % |
| 600 | SK Innovation Co Ltd | 1,371 | 108.5K $ | 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