Avantis Emerging Markets Value ETF is a ETF series of American Century ETF Trust (series S000072996). Net assets $1.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $23.7M | 161.52% |
| LG Electronics Inc | 066570 | $23.1M | 157.76% |
| ASE Technology Holding Co Ltd | ASX | $21.7M | 148.20% |
| LG Innotek Co Ltd | 011070 | $20.3M | 138.86% |
| Hyundai Motor Co | 005380 | $19.8M | 135.23% |
| Innolux Corp | 3481 | $18.9M | 129.05% |
| Unimicron Technology Corp | 3037 | $17.2M | 117.56% |
| Samsung E&A Co Ltd | 028050 | $15.0M | 102.38% |
| Vale SA | VALE | $15.0M | 102.26% |
| CTBC Financial Holding Co Ltd | 2891 | $14.7M | 100.29% |
| Kia Corp | 000270 | $14.5M | 99.18% |
| Hana Financial Group Inc | 086790 | $13.6M | 92.64% |
| Fubon Financial Holding Co Ltd | 2881 | $13.3M | 91.09% |
| Zhen Ding Technology Holding Ltd | 4958 | $13.3M | 90.80% |
| United Microelectronics Corp | 2303 | $11.2M | 76.68% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.5B |
| 2026-02-28 | $1.4B |
| 2025-11-30 | $849.5M |
| 2025-08-31 | $776.4M |
| 2025-05-31 | $680.6M |
| 2025-02-28 | $535.7M |
| 2024-11-30 | $515.2M |
| 2024-08-31 | $500.6M |