Titelia

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

RankCompanySharesValueWeight
701Tata Communications Ltd 4,29488.8K $0.02 %
702AIRTAC INTERNATIONAL GROUP 2,00088.8K $0.02 %
703Dis-Chem Pharmacies Ltd 41,24088.8K $0.02 %
704Force Motors Ltd 43288.4K $0.02 %
705Narayana Hrudayalaya Ltd 4,42488.2K $0.02 %
706Delhivery Ltd 18,47987.9K $0.02 %
707Telekom Malaysia Bhd 47,10087.9K $0.02 %
708Ta Ya Electric Wire & Cable 70,06587.4K $0.02 %
709Cury Construtora e Incorporadora SA 13,80087.3K $0.02 %
710Titan SA 1,46987.2K $0.02 %
711XLSMART Telecom Sejahtera Tbk PT 549,10087K $0.02 %
712LPP SA 1487K $0.02 %
713Mahanagar Gas Ltd 7,48686.2K $0.02 %
714YTL Power International Bhd 81,70085.7K $0.02 %
715MSSCORPS Co Ltd 4,00085.7K $0.02 %
716Eternal Ltd 32,30385.1K $0.02 %
717BHI Co Ltd 1,75385.1K $0.02 %
718Public Power Corp SA 3,38585.1K $0.02 %
719Krafton Inc 49885.1K $0.02 %
720Lupin Ltd 3,56585K $0.02 %
721A'ayan Leasing & Investment Co KSCP 95,11884.8K $0.02 %
722Anand Rathi Wealth Ltd 2,33584.8K $0.02 %
723Primax Electronics Ltd 36,00084.8K $0.02 %
724Bank of Baroda 29,97684.7K $0.02 %
725Dharma Satya Nusantara Tbk PT 1,264,70084.2K $0.02 %
726Wisdom Marine Lines Co Ltd 35,00084.2K $0.02 %
727KCE Electronics PCL 73,40084.2K $0.02 %
728China Airlines Ltd 138,00084.1K $0.02 %
729Tung Ho Steel Enterprise Corp 39,00084K $0.02 %
730Great Wall Enterprise Co Ltd 50,00084K $0.02 %
731Alsea SAB de CV 27,36984K $0.02 %
732Axiata Group Bhd 166,20083.8K $0.02 %
733BANCO SANTANDER (BRASIL) SA 15,36583.6K $0.02 %
734Endurance Technologies Ltd 2,91683.5K $0.02 %
735Thinking Electronic Industrial Co Ltd 9,00083.3K $0.02 %
736Foxconn Technology Co Ltd 43,00083.3K $0.02 %
737Samsung Biologics Co Ltd 9283.2K $0.02 %
738Malaysian Pacific Industries Bhd 6,70082.9K $0.02 %
739Kuwait Telecommunications Co 38,82682.8K $0.02 %
740Dynapack International Technology Corp 6,00082.7K $0.02 %
741Prosperity Dielectrics Co Ltd 11,00082.3K $0.02 %
742PI Industries Ltd 2,80882K $0.02 %
743HMM Co Ltd 6,26981.3K $0.02 %
744Hyundai Department Store Co Ltd 1,12281.3K $0.02 %
745CJ Logistics Corp 1,42981K $0.02 %
746Coronation Fund Managers Ltd 30,82580.9K $0.02 %
747Transmissora Alianca de Energia Eletrica S/A 10,40080.9K $0.02 %
748JG Summit Holdings Inc 178,40080.8K $0.02 %
749Teco Electric and Machinery Co Ltd 34,00080.7K $0.02 %
750MISC Bhd 39,30080.7K $0.02 %
751Grupo Carso SAB de CV 10,25580.7K $0.02 %
752Mitac Holdings Corp 28,60080.6K $0.02 %
753Auren Energia SA 33,00080.5K $0.02 %
754Global Brands Manufacture Ltd 26,05780.3K $0.02 %
755Ipca Laboratories Ltd 5,00380.2K $0.02 %
756Chennai Petroleum Corp Ltd 7,19480.1K $0.02 %
757Chang Wah Electromaterials Inc 48,00080.1K $0.02 %
758Enel Chile SA 919,19779.8K $0.02 %
759Ayala Corp 11,25079.7K $0.02 %
760CELCOMDIGI BHD 103,30079.5K $0.02 %
761U-Ming Marine Transport Corp 36,00079.3K $0.02 %
762Salhia Real Estate Co KSCP 63,23779.1K $0.02 %
763Daehan Shipbuilding Co Ltd 1,88579.1K $0.02 %
764South Indian Bank Ltd/The 180,91378.8K $0.02 %
765Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 36,40078.8K $0.02 %
766IRB-Brasil Resseguros SA 7,70078.8K $0.02 %
767Cyrela Brazil Realty SA Empreendimentos e Participacoes 17,60078.6K $0.02 %
768Jio Financial Services Ltd 31,24078.6K $0.02 %
769Turkiye Sise ve Cam Fabrikalari AS 79,30178.5K $0.02 %
770Petrosea Tbk PT 299,90078.3K $0.02 %
771KPIT Technologies Ltd 9,62278.3K $0.02 %
772Yanbu National Petrochemical Co 8,76577.9K $0.02 %
773Daewoo Engineering & Construction Co Ltd 4,48177.8K $0.02 %
774Arcadyan Technology Corp 13,00077.6K $0.02 %
775Hotai Motor Co Ltd 5,00077.4K $0.02 %
776Engie Brasil Energia SA 11,90077.1K $0.02 %
777Indah Kiat Pulp & Paper Tbk PT 179,50077K $0.02 %
778Taiwan Surface Mounting Technology Corp 11,00076.9K $0.02 %
779Al Babtain Power & Telecommunication Co 4,40076.8K $0.02 %
780CJ CheilJedang Corp 57276.6K $0.02 %
781Yes Bank Ltd 314,31476.6K $0.02 %
782Mahindra & Mahindra Financial Services Ltd 23,90276.3K $0.02 %
783GS Retail Co Ltd 4,51576.3K $0.02 %
784Tekfen Holding AS 25,13476.1K $0.02 %
785Grindrod Ltd 47,22876.1K $0.02 %
786Makalot Industrial Co Ltd 11,02076K $0.02 %
787Oberoi Realty Ltd 4,22876K $0.02 %
788Alteogen Inc 31075.8K $0.02 %
789CTCI Corp 59,60175.6K $0.02 %
790SBI Life Insurance Co Ltd 3,91775.5K $0.02 %
791Saudi Pharmaceutical Industries & Medical Appliances Corp 9,88975.4K $0.02 %
792Piramal Finance Ltd 3,71775.4K $0.02 %
793Hyundai Wia Corp 1,25175.3K $0.02 %
794Advanced Wireless Semiconductor Co 14,00074.9K $0.02 %
795Kalpataru Projects International Ltd 5,43074.6K $0.02 %
796Materials Analysis Technology Inc 7,15674.6K $0.02 %
797Marico Ltd 8,61574.5K $0.02 %
798Burgan Bank SAK 117,40374.3K $0.02 %
799IDFC First Bank Ltd 98,92874.2K $0.02 %
800Arabian Centres Co 16,67774.2K $0.02 %

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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.

RankCountryLinesValueShare
1Taiwan548112.3M $27.75 %
2South Korea374110M $27.18 %
3India83460.2M $14.87 %
4South Africa6619.1M $4.72 %
5Brazil13718.8M $4.64 %
6Saudi Arabia8612.4M $3.06 %
7Mexico3610.7M $2.65 %
8Thailand1117.2M $1.78 %
9Poland307M $1.72 %
10Malaysia1176.5M $1.60 %
11United Arab Emirates326.1M $1.50 %
12Indonesia825.2M $1.28 %
Cite this page

Titelia. "Holdings of Avantis Emerging Markets ex-China Equity ETF". https://titelia.com/en/funds/S000083425