Avantis Responsible Emerging Markets Equity ETF is a ETF series of American Century ETF Trust (series S000075381). Net assets $207.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SK hynix Inc | 000660 | $18.0M | 870.62% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $17.3M | 836.83% |
| Samsung Electronics Co Ltd | SMSN | $13.5M | 654.02% |
| MediaTek Inc | 2454 | $4.2M | 203.52% |
| Tencent Holdings Ltd | 700 | $2.9M | 139.32% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | $2.4M | 114.48% |
| Alibaba Group Holding Ltd | BABA | $2.1M | 100.52% |
| China Construction Bank Corp | 939 | $1.9M | 93.87% |
| Hon Hai Precision Industry Co Ltd | 2317 | $1.9M | 92.39% |
| Samsung Electro-Mechanics Co Ltd | 009150 | $1.7M | 81.10% |
| Hyundai Motor Co | 005380 | $1.3M | 61.48% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $1.2M | 56.89% |
| Industrial & Commercial Bank of China Ltd | 1398 | $1.2M | 56.27% |
| ICICI Bank Ltd | IBN | $1.1M | 52.65% |
| Ping An Insurance Group Co of China Ltd | 2318 | $1.1M | 52.15% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $207.1M |
| 2026-02-28 | $200.0M |
| 2025-11-30 | $162.0M |
| 2025-08-31 | $147.6M |
| 2025-05-31 | $121.3M |
| 2025-02-28 | $93.8M |
| 2024-11-30 | $80.8M |
| 2024-08-31 | $81.5M |