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 |
|---|---|---|---|---|
| 601 | Tata Power Co Ltd/The | 24,499 | 108.5K $ | 0.03 % |
| 602 | Titan Co Ltd | 2,523 | 108.1K $ | 0.03 % |
| 603 | eMemory Technology Inc | 1,000 | 108K $ | 0.03 % |
| 604 | Sansera Engineering Ltd | 3,570 | 107.4K $ | 0.03 % |
| 605 | NBCC India Ltd | 101,420 | 107.2K $ | 0.03 % |
| 606 | IIFL Finance Ltd | 21,810 | 107.1K $ | 0.03 % |
| 607 | Capital Securities Corp | 87,000 | 106.5K $ | 0.03 % |
| 608 | Can Fin Homes Ltd | 12,191 | 106.5K $ | 0.03 % |
| 609 | Taiwan High Speed Rail Corp | 134,000 | 106.2K $ | 0.03 % |
| 610 | All Ring Tech Co Ltd | 3,000 | 106.2K $ | 0.03 % |
| 611 | APR Corp/Korea | 405 | 106.2K $ | 0.03 % |
| 612 | Charoen Pokphand Indonesia Tbk PT | 443,200 | 105.9K $ | 0.03 % |
| 613 | CIE Automotive India Ltd | 22,503 | 105.7K $ | 0.03 % |
| 614 | Turkiye Is Bankasi AS | 374,440 | 105.5K $ | 0.03 % |
| 615 | Wah Lee Industrial Corp | 24,000 | 105.4K $ | 0.03 % |
| 616 | Dr Sulaiman Al Habib Medical Services Group Co | 1,817 | 105.3K $ | 0.03 % |
| 617 | Tata Elxsi Ltd | 2,325 | 105.1K $ | 0.03 % |
| 618 | CreditAccess Grameen Ltd | 7,669 | 104.7K $ | 0.03 % |
| 619 | Team Group Inc | 12,000 | 104.3K $ | 0.03 % |
| 620 | LTM Ltd | 2,431 | 104.2K $ | 0.03 % |
| 621 | Bangkok Expressway & Metro PCL | 648,400 | 103.7K $ | 0.03 % |
| 622 | Manila Water Co Inc | 163,500 | 103.6K $ | 0.03 % |
| 623 | Korean Reinsurance Co | 12,100 | 103.2K $ | 0.03 % |
| 624 | KOC Holding AS | 25,232 | 103.2K $ | 0.03 % |
| 625 | Grupo Bimbo SAB de CV | 29,831 | 102.7K $ | 0.03 % |
| 626 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 15,078 | 101.8K $ | 0.03 % |
| 627 | Nippon Life India Asset Management Ltd | 8,772 | 101.5K $ | 0.03 % |
| 628 | Apex Mining Co Inc | 377,400 | 101.5K $ | 0.03 % |
| 629 | Taichung Commercial Bank Co Ltd | 172,332 | 101.5K $ | 0.03 % |
| 630 | Agility Public Warehousing Co KSCC | 235,196 | 101.4K $ | 0.03 % |
| 631 | HPSP Co Ltd | 3,126 | 101.2K $ | 0.02 % |
| 632 | Doosan Fuel Cell Co Ltd | 1,665 | 101.1K $ | 0.02 % |
| 633 | Karnataka Bank Ltd/The | 35,529 | 100.8K $ | 0.02 % |
| 634 | Tauron Polska Energia SA | 38,752 | 100.6K $ | 0.02 % |
| 635 | Jubilant Pharmova Ltd | 9,599 | 100.5K $ | 0.02 % |
| 636 | Japfa Comfeed Indonesia Tbk PT | 731,900 | 100.4K $ | 0.02 % |
| 637 | Welspun Corp Ltd | 6,918 | 100.2K $ | 0.02 % |
| 638 | Dar Al Arkan Real Estate Development Co | 22,559 | 100.1K $ | 0.02 % |
| 639 | Mitra Adiperkasa Tbk PT | 1,195,000 | 100K $ | 0.02 % |
| 640 | TA Chen Stainless Pipe | 75,281 | 99.9K $ | 0.02 % |
| 641 | Canara Bank | 72,565 | 99.9K $ | 0.02 % |
| 642 | PLDT Inc | 5,491 | 99.9K $ | 0.02 % |
| 643 | Cummins India Ltd | 1,609 | 99.6K $ | 0.02 % |
| 644 | Metropolitan Bank & Trust Co | 96,200 | 99.1K $ | 0.02 % |
| 645 | Hyundai Rotem Co Ltd | 741 | 98.6K $ | 0.02 % |
| 646 | Thermax Ltd | 1,866 | 98K $ | 0.02 % |
| 647 | Hong Leong Bank Bhd | 18,600 | 97.9K $ | 0.02 % |
| 648 | Kuwait International Bank KSCP | 113,170 | 97.6K $ | 0.02 % |
| 649 | Gamuda Bhd | 91,363 | 96.8K $ | 0.02 % |
| 650 | TIDLOR Holdings PCL | 172,178 | 96.8K $ | 0.02 % |
| 651 | Electrical Industries Co | 22,916 | 96.8K $ | 0.02 % |
| 652 | JSW Energy Ltd | 15,456 | 96.8K $ | 0.02 % |
| 653 | LEENO Industrial Inc | 1,497 | 96.7K $ | 0.02 % |
| 654 | Trent Ltd | 2,175 | 96.6K $ | 0.02 % |
| 655 | Isa Energia Brasil sa | 18,100 | 96.5K $ | 0.02 % |
| 656 | NCC Ltd/India | 60,345 | 96.5K $ | 0.02 % |
| 657 | Interconexion Electrica SA ESP | 11,776 | 96.5K $ | 0.02 % |
| 658 | Jabal Omar Development Co | 23,299 | 96.2K $ | 0.02 % |
| 659 | Phoenix Mills Ltd/The | 5,159 | 96.2K $ | 0.02 % |
| 660 | Grupo de Inversiones Suramericana SA | 7,047 | 96.1K $ | 0.02 % |
| 661 | JHSF Participacoes SA | 43,700 | 96K $ | 0.02 % |
| 662 | Thungela Resources Ltd | 10,720 | 96K $ | 0.02 % |
| 663 | Lojas Renner SA | 32,140 | 96K $ | 0.02 % |
| 664 | GAIL India Ltd | 55,306 | 95.7K $ | 0.02 % |
| 665 | AIRPORTS OF THAILAND PCL | 56,200 | 95.1K $ | 0.02 % |
| 666 | Ral Yatirim Holding AS | 17,540 | 95.1K $ | 0.02 % |
| 667 | Truworths International Ltd | 30,827 | 94.9K $ | 0.02 % |
| 668 | Controladora Vuela Cia de Aviacion SAB de CV | 12,102 | 94.6K $ | 0.02 % |
| 669 | Ceat Ltd | 2,770 | 94.5K $ | 0.02 % |
| 670 | Hankook Tire & Technology Co Ltd | 2,130 | 94.4K $ | 0.02 % |
| 671 | Union Bank of India Ltd | 53,367 | 94.3K $ | 0.02 % |
| 672 | Solar Industries India Ltd | 490 | 94.1K $ | 0.02 % |
| 673 | Techno Electric & Engineering Co Ltd | 8,273 | 94K $ | 0.02 % |
| 674 | Gigabyte Technology Co Ltd | 8,000 | 93.7K $ | 0.02 % |
| 675 | Asseco Poland SA | 1,721 | 93.7K $ | 0.02 % |
| 676 | Adani Enterprises Ltd | 3,029 | 93.6K $ | 0.02 % |
| 677 | Godrej Consumer Products Ltd | 8,627 | 93.4K $ | 0.02 % |
| 678 | Indian Energy Exchange Ltd | 68,759 | 92.9K $ | 0.02 % |
| 679 | TIME dotCom Bhd | 60,900 | 92.6K $ | 0.02 % |
| 680 | JSW Steel Ltd | 6,880 | 92.5K $ | 0.02 % |
| 681 | Jaiprakash Power Ventures Ltd | 402,188 | 92.5K $ | 0.02 % |
| 682 | Katilimevim Tasarruf Finansman AS | 33,669 | 91.8K $ | 0.02 % |
| 683 | Eregli Demir ve Celik Fabrikalari TAS | 108,341 | 91.7K $ | 0.02 % |
| 684 | Hanwha Investment & Securities Co Ltd | 22,466 | 91.6K $ | 0.02 % |
| 685 | Engie Energia Chile SA | 45,221 | 91.5K $ | 0.02 % |
| 686 | Sime Darby Property Bhd | 243,300 | 91.4K $ | 0.02 % |
| 687 | Shree Cement Ltd | 341 | 90.7K $ | 0.02 % |
| 688 | S-1 Corp | 1,998 | 90.6K $ | 0.02 % |
| 689 | HTC Corp | 63,000 | 90.6K $ | 0.02 % |
| 690 | Mouwasat Medical Services Co | 5,096 | 90.5K $ | 0.02 % |
| 691 | Remgro Ltd | 7,727 | 90.5K $ | 0.02 % |
| 692 | Cia Cervecerias Unidas SA | 7,678 | 90.4K $ | 0.02 % |
| 693 | Iguatemi SA | 17,500 | 90.2K $ | 0.02 % |
| 694 | CMS Info Systems Ltd | 28,139 | 90.2K $ | 0.02 % |
| 695 | Rainbow Children's Medicare Ltd | 6,206 | 90.1K $ | 0.02 % |
| 696 | Coromandel International Ltd | 4,865 | 89.8K $ | 0.02 % |
| 697 | Eicher Motors Ltd | 1,187 | 89.6K $ | 0.02 % |
| 698 | Cipla Ltd/India | 6,061 | 89.4K $ | 0.02 % |
| 699 | Companhia de Saneamento do Parana - Sanepar | 60,900 | 89.1K $ | 0.02 % |
| 700 | Hanwha Solutions Corp | 3,199 | 88.9K $ | 0.02 % |
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