Avantis Emerging Markets Equity ETF
American Century ETF Trust · Series S000066454 · 1 share classes
One fund, 1 share classes:AVEM
$21.91B NAV
3,941 positions · as of 2026-02-28 · filed 2026-04-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 100.12% | — | 100.12% |
| Cash & short-term | 1.08% | — | 1.08% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 121 new41 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.47% | $1.42B |
| — | Samsung Electronics Co Ltd | 4.21% | $921.71M |
| — | SK hynix Inc | 4.05% | $888.41M |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 2.54% | $556.40M |
| — | Tencent Holdings Ltd | 1.99% | $436.33M |
Showing 5 of 3,941
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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