Avantis Emerging Markets ex-China Equity ETF is a ETF series of American Century ETF Trust (series S000083425). Net assets $405.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $43.1M | 1061.39% |
| SK hynix Inc | 000660 | $35.3M | 869.21% |
| Samsung Electronics Co Ltd | SMSN | $28.2M | 695.12% |
| MediaTek Inc | 2454 | $5.6M | 137.34% |
| United Microelectronics Corp | 2303 | $4.2M | 103.61% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $3.7M | 92.23% |
| Hon Hai Precision Industry Co Ltd | 2317 | $3.7M | 90.67% |
| Hyundai Motor Co | 005380 | $3.4M | 83.13% |
| Vale SA | VALE | $2.8M | 68.49% |
| Reliance Industries Ltd | RIGD | $2.1M | 52.20% |
| ICICI Bank Ltd | IBN | $2.0M | 50.35% |
| HDFC Bank Ltd | HDFCB | $2.0M | 49.68% |
| ASE Technology Holding Co Ltd | ASX | $1.9M | 46.67% |
| Kia Corp | 000270 | $1.9M | 46.62% |
| LG Innotek Co Ltd | 011070 | $1.8M | 44.13% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $405.9M |
| 2026-02-28 | $302.4M |
| 2025-11-30 | $201.7M |
| 2025-08-31 | $159.9M |
| 2025-05-31 | $108.5M |
| 2025-02-28 | $66.2M |
| 2024-11-30 | $61.4M |
| 2024-08-31 | $25.7M |