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Avantis Emerging Markets Equity ETF

Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$28.3B
the filing's own figure
Matched value
$3.7B
of the positions below
As of
2026-08-31
S000066454

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd6.18%$1.7B
BABAAlibaba Group Holding Ltd0.75%$209.1M
ASXASE Technology Holding Co Ltd0.51%$142.7M
KBKB Financial Group Inc0.50%$140M
IBNICICI Bank Ltd0.50%$139.5M
NTESNetEase Inc0.49%$138.1M
PDDPDD Holdings Inc0.49%$137.3M
VALEVale SA0.45%$126.2M
SHGShinhan Financial Group Co Ltd0.44%$124.1M
GFIGold Fields Ltd0.32%$88.9M
PBRPetroleo Brasileiro SA Petrobras0.31%$87.5M
INFYInfosys Ltd0.27%$74.7M
JDJD.com Inc0.23%$64.2M
ITUBItau Unibanco Holding SA0.22%$60.9M
AMXAmerica Movil SAB de CV0.17%$48.8M
YUMCYum China Holdings Inc0.12%$34.9M
FMXFomento Economico Mexicano SAB de CV0.10%$27.9M
LILi Auto Inc0.09%$26.4M
SCCOSouthern Copper Corp0.09%$25.8M
SQMSociedad Quimica y Minera de Chile SA0.09%$25.4M
CXCemex SAB de CV0.08%$22.4M
SSLSasol Ltd0.08%$21.4M
ABEVAmbev SA0.07%$19.3M
PACGrupo Aeroportuario del Pacifico SAB de CV0.07%$18.9M
BEKEKE Holdings Inc0.06%$16.9M
TLKTelkom Indonesia (Persero) Tbk PT0.06%$16.6M
ZTOZTO Express (Cayman) Inc0.06%$16.5M
ECEcopetrol SA0.06%$16M
TIMBTim SA0.05%$12.9M
ATHMAutohome Inc0.04%$10.9M
TMETencent Music Entertainment Group0.04%$10.7M
TCOMTrip.com Group Ltd0.04%$10.4M
TVGrupo Televisa SAB0.03%$9.5M
TKCTurkcell Iletisim Hizmetleri AS0.03%$8.6M
WITWipro Ltd0.03%$7.8M
PHIPLDT Inc0.02%$5.4M
NIONIO Inc0.02%$4.9M
DQDaqo New Energy Corp0.02%$4.4M
VLRSControladora Vuela Compania de Aviacion SAB de CV0.02%$4.3M
WBWeibo Corp0.01%$4M
BIDUBaidu Inc0.01%$3.2M
VIVTelefonica Brasil SA0.01%$2.7M
LUKOYNK Lukoil PAO0.00%$0.3

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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