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 |
|---|---|---|---|---|
| 801 | Aegean Airlines SA | 5,120 | 74K $ | 0.02 % |
| 802 | TCC Group Holdings Co Ltd | 95,000 | 74K $ | 0.02 % |
| 803 | Global Power Synergy PCL | 59,600 | 73.9K $ | 0.02 % |
| 804 | Velesto Energy Bhd | 961,400 | 73.8K $ | 0.02 % |
| 805 | Cemindia Projects Ltd | 6,550 | 73.8K $ | 0.02 % |
| 806 | Petronas Gas Bhd | 17,100 | 73.7K $ | 0.02 % |
| 807 | AIC Inc | 4,000 | 73.5K $ | 0.02 % |
| 808 | United Integrated Services Co Ltd | 2,000 | 73.3K $ | 0.02 % |
| 809 | Manila Electric Co | 7,920 | 73.3K $ | 0.02 % |
| 810 | Regional Container Lines PCL | 75,400 | 73K $ | 0.02 % |
| 811 | Pidilite Industries Ltd | 4,666 | 72.9K $ | 0.02 % |
| 812 | Apollo Tyres Ltd | 17,533 | 72.8K $ | 0.02 % |
| 813 | Empresa Nacional de Telecomunicaciones SA | 17,558 | 71.9K $ | 0.02 % |
| 814 | Feng Hsin Steel Co Ltd | 35,000 | 71.8K $ | 0.02 % |
| 815 | Coforge Ltd | 4,761 | 71.4K $ | 0.02 % |
| 816 | Turkiye Vakiflar Bankasi TAO | 108,136 | 71.2K $ | 0.02 % |
| 817 | Punjab National Bank | 63,602 | 71K $ | 0.02 % |
| 818 | Alliance Bank Malaysia Bhd | 60,229 | 70.9K $ | 0.02 % |
| 819 | Al Moammar Information Systems Co | 1,414 | 70.9K $ | 0.02 % |
| 820 | United Development Co QSC | 300,562 | 70.9K $ | 0.02 % |
| 821 | Computer Age Management Services Ltd | 8,500 | 70.8K $ | 0.02 % |
| 822 | TA-I Technology Co Ltd | 16,000 | 69.9K $ | 0.02 % |
| 823 | Hyundai GF Holdings | 7,632 | 69.6K $ | 0.02 % |
| 824 | Apacer Technology Inc | 9,000 | 69.6K $ | 0.02 % |
| 825 | TMBTHANACHART BANK PCL | 992,200 | 69.5K $ | 0.02 % |
| 826 | Arabian Drilling Co | 2,985 | 69.4K $ | 0.02 % |
| 827 | Daou Technology Inc | 2,639 | 69.4K $ | 0.02 % |
| 828 | IIFL Capital Services Ltd | 19,247 | 69.1K $ | 0.02 % |
| 829 | Page Industries Ltd | 172 | 69.1K $ | 0.02 % |
| 830 | Nahdi Medical Co | 2,656 | 69.1K $ | 0.02 % |
| 831 | Elm Co | 374 | 68.7K $ | 0.02 % |
| 832 | Saudi Chemical Co Holding | 30,193 | 68.6K $ | 0.02 % |
| 833 | Dukhan Bank | 71,933 | 68.3K $ | 0.02 % |
| 834 | Paisalo Digital Ltd | 125,662 | 68.2K $ | 0.02 % |
| 835 | Kaimei Electronic Corp | 13,000 | 68.2K $ | 0.02 % |
| 836 | Triputra Agro Persada PT | 802,900 | 68.2K $ | 0.02 % |
| 837 | TXC Corp | 10,000 | 68.2K $ | 0.02 % |
| 838 | Genting Bhd | 116,300 | 68.1K $ | 0.02 % |
| 839 | BUMRUNGRAD HOSPITAL PCL | 12,300 | 67.8K $ | 0.02 % |
| 840 | Transformers & Rectifiers India Ltd | 20,111 | 67.8K $ | 0.02 % |
| 841 | NH Investment & Securities Co Ltd | 3,371 | 67.8K $ | 0.02 % |
| 842 | Mankind Pharma Ltd | 2,710 | 67.7K $ | 0.02 % |
| 843 | Daishin Securities Co Ltd | 3,324 | 67.7K $ | 0.02 % |
| 844 | Charoen Pokphand Enterprise | 17,000 | 67.7K $ | 0.02 % |
| 845 | Kelington Group Bhd | 35,100 | 67.6K $ | 0.02 % |
| 846 | IPARK Hyundai Development Co | 4,936 | 67.5K $ | 0.02 % |
| 847 | Grupo Cibest SA | 3,261 | 67.2K $ | 0.02 % |
| 848 | Godrej Properties Ltd | 3,618 | 67.1K $ | 0.02 % |
| 849 | Hannstar Board Corp | 24,840 | 67.1K $ | 0.02 % |
| 850 | United Plantations BHD | 8,550 | 67.1K $ | 0.02 % |
| 851 | Marcopolo S.A. | 55,550 | 67.1K $ | 0.02 % |
| 852 | Brillian Network & Automation Integrated System Co Ltd | 5,000 | 67K $ | 0.02 % |
| 853 | Intellect Design Arena Ltd | 8,858 | 67K $ | 0.02 % |
| 854 | Doosan Co Ltd | 51 | 66.9K $ | 0.02 % |
| 855 | Home First Finance Co India Ltd | 5,956 | 66.8K $ | 0.02 % |
| 856 | Bank of the Philippine Islands | 43,830 | 66.7K $ | 0.02 % |
| 857 | KCC Corp | 181 | 66.2K $ | 0.02 % |
| 858 | Hyosung TNC Corp | 274 | 66.1K $ | 0.02 % |
| 859 | Arca Continental SAB de CV | 5,071 | 65.8K $ | 0.02 % |
| 860 | SCB X PCL | 15,900 | 65.7K $ | 0.02 % |
| 861 | Cementos Argos SA | 22,566 | 65.6K $ | 0.02 % |
| 862 | Bukit Asam Persero Tbk PT | 420,100 | 65.4K $ | 0.02 % |
| 863 | Walton Advanced Engineering Inc | 32,000 | 65.3K $ | 0.02 % |
| 864 | Pan-International Industrial Corp | 37,000 | 65.3K $ | 0.02 % |
| 865 | Finolex Cables Ltd | 5,441 | 65.1K $ | 0.02 % |
| 866 | Precision Wires India Ltd | 14,690 | 65K $ | 0.02 % |
| 867 | KRUK SA | 574 | 64.9K $ | 0.02 % |
| 868 | Aldrees Petroleum and Transport Services Co | 2,127 | 64.9K $ | 0.02 % |
| 869 | Iljin Electric Co Ltd | 1,047 | 64.8K $ | 0.02 % |
| 870 | Top Glove Corp Bhd | 318,500 | 64.7K $ | 0.02 % |
| 871 | Siemens Ltd | 1,598 | 64.6K $ | 0.02 % |
| 872 | Dongjin Semichem Co Ltd | 1,772 | 64.5K $ | 0.02 % |
| 873 | Super Group Ltd/South Africa | 62,098 | 64.4K $ | 0.02 % |
| 874 | AcBel Polytech Inc | 34,000 | 64.4K $ | 0.02 % |
| 875 | Gujarat Energy Ltd | 15,252 | 64.4K $ | 0.02 % |
| 876 | Hyundai Motor India Ltd | 3,176 | 64.3K $ | 0.02 % |
| 877 | Hexaware Technologies Ltd | 11,986 | 64.2K $ | 0.02 % |
| 878 | Taiwan Mobile Co Ltd | 18,000 | 64.1K $ | 0.02 % |
| 879 | Rede D'Or Sao Luiz SA | 9,500 | 64.1K $ | 0.02 % |
| 880 | HELLENiQ ENERGY Holdings S.A. | 5,318 | 63.9K $ | 0.02 % |
| 881 | Balkrishna Industries Ltd | 2,746 | 63.7K $ | 0.02 % |
| 882 | IndiaMart InterMesh Ltd | 3,000 | 63.6K $ | 0.02 % |
| 883 | Tamilnad Mercantile Bank Ltd | 8,721 | 63.5K $ | 0.02 % |
| 884 | Aarti Industries Ltd | 12,703 | 63.5K $ | 0.02 % |
| 885 | Barito Pacific Tbk PT | 584,422 | 63.4K $ | 0.02 % |
| 886 | Darma Henwa Tbk PT | 3,389,800 | 63.3K $ | 0.02 % |
| 887 | City Union Bank Ltd | 23,422 | 63K $ | 0.02 % |
| 888 | Alamtri Minerals Indonesia Tbk PT | 736,200 | 62.9K $ | 0.02 % |
| 889 | Avanti Feeds Ltd | 4,976 | 62.9K $ | 0.02 % |
| 890 | Contrel Technology Co Ltd | 14,000 | 62.9K $ | 0.02 % |
| 891 | Indorama Ventures PCL | 87,800 | 62.7K $ | 0.02 % |
| 892 | Voltamp Transformers Ltd | 627 | 62.7K $ | 0.02 % |
| 893 | Petronas Dagangan Bhd | 14,000 | 62.6K $ | 0.02 % |
| 894 | Strides Pharma Science Ltd | 5,349 | 62.6K $ | 0.02 % |
| 895 | Pou Chen Corp | 77,000 | 62.5K $ | 0.02 % |
| 896 | E-MART Inc | 1,093 | 62.2K $ | 0.02 % |
| 897 | Smartfit Escola de Ginastica e Danca SA | 16,815 | 62K $ | 0.02 % |
| 898 | Capri Global Capital Ltd | 29,641 | 61.9K $ | 0.02 % |
| 899 | Pegasus Hava Tasimaciligi AS | 16,808 | 61.8K $ | 0.02 % |
| 900 | DL E&C Co Ltd | 1,215 | 61.5K $ | 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