# Avantis Emerging Markets Value ETF

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.

## Profile

- Series ID: S000072996
- Registrant: American Century ETF Trust
- LEI: 549300W1BVGFQ4AEIV67
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-05-31
- Type: ETF

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/00215W100) | 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](https://search.stillhousedata.com/security/91912E105) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: American Century ETF Trust](https://search.stillhousedata.com/registrant/1710607)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072996.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.