Avantis Emerging Markets Equity Fund is a registered fund series of American Century ETF Trust (series S000066462). Net assets $1.2B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $80.3M | 677.78% |
| Samsung Electronics Co Ltd | SMSN | $76.4M | 645.12% |
| SK hynix Inc | 000660 | $68.6M | 579.37% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | $40.7M | 343.29% |
| Tencent Holdings Ltd | 700 | $16.0M | 135.28% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $13.7M | 115.77% |
| China Construction Bank Corp | 939 | $11.0M | 92.49% |
| MediaTek Inc | 2454 | $10.9M | 91.80% |
| Unimicron Technology Corp | 3037 | $9.2M | 77.65% |
| Alibaba Group Holding Ltd | BABA | $8.8M | 74.49% |
| Hyundai Motor Co | 005380 | $7.4M | 62.33% |
| PDD Holdings Inc | PDD | $6.4M | 53.91% |
| United Microelectronics Corp | 2303 | $6.3M | 53.39% |
| Hon Hai Precision Industry Co Ltd | 2317 | $6.1M | 51.69% |
| Samsung Electro-Mechanics Co Ltd | 009150 | $5.6M | 46.98% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $952.8M |
| 2025-11-30 | $715.0M |
| 2025-08-31 | $644.0M |
| 2025-05-31 | $632.7M |
| 2025-02-28 | $592.4M |
| 2024-11-30 | $505.4M |
| 2024-08-31 | $481.4M |