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Avantis Emerging Markets Equity Fund

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
42
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$158.8M
of the positions below
As of
2026-08-31
S000066462

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd6.57%$79.7M
BABAAlibaba Group Holding Ltd0.67%$8.1M
KBKB Financial Group Inc0.61%$7.4M
IBNICICI Bank Ltd0.48%$5.8M
NTESNetEase Inc0.47%$5.7M
PDDPDD Holdings Inc0.45%$5.4M
ASXASE Technology Holding Co Ltd0.44%$5.3M
JDJD.com Inc0.43%$5.2M
SHGShinhan Financial Group Co Ltd0.42%$5.1M
VALEVale SA0.31%$3.8M
PBRPetroleo Brasileiro SA Petrobras0.26%$3.1M
INFYInfosys Ltd0.26%$3.1M
GFIGold Fields Ltd0.19%$2.3M
FMXFomento Economico Mexicano SAB de CV0.16%$1.9M
ITUBItau Unibanco Holding SA0.13%$1.6M
SSLSasol Ltd0.12%$1.5M
ZTOZTO Express (Cayman) Inc0.10%$1.2M
AMXAmerica Movil SAB de CV0.09%$1.1M
YUMCYum China Holdings Inc0.09%$1.1M
SCCOSouthern Copper Corp0.08%$974.7K
SQMSociedad Quimica y Minera de Chile SA0.07%$857.6K
ABEVAmbev SA0.06%$762K
TLKTelkom Indonesia (Persero) Tbk PT0.06%$687.7K
TCOMTrip.com Group Ltd0.05%$656.3K
PACGrupo Aeroportuario del Pacifico SAB de CV0.05%$631.5K
LILi Auto Inc0.05%$607.4K
BIDUBaidu Inc0.05%$601.6K
CXCemex SAB de CV0.05%$572.4K
TIMBTim SA0.04%$481.1K
TMETencent Music Entertainment Group0.03%$420.7K
WITWipro Ltd0.03%$415.1K
NIONIO Inc0.03%$336.5K
BEKEKE Holdings Inc0.03%$336.4K
TVGrupo Televisa SAB0.03%$318.6K
VIVTelefonica Brasil SA0.02%$301K
ECEcopetrol SA0.02%$285.1K
PHIPLDT Inc0.02%$223.6K
TKCTurkcell Iletisim Hizmetleri AS0.02%$218.2K
DQDaqo New Energy Corp0.02%$209.8K
VLRSControladora Vuela Compania de Aviacion SAB de CV0.02%$190.4K
WBWeibo Corp0.01%$177.2K
ATHMAutohome Inc0.01%$114.5K

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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