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Avantis Emerging Markets ex-China 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
27
matched to a ticker
Fund size
$457.3M
the filing's own figure
Matched value
$70.1M
of the positions below
As of
2026-08-31
S000083425

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd9.68%$44M
KBKB Financial Group Inc0.67%$3M
IBNICICI Bank Ltd0.64%$2.9M
SHGShinhan Financial Group Co Ltd0.61%$2.8M
VALEVale SA0.60%$2.7M
ASXASE Technology Holding Co Ltd0.47%$2.1M
GFIGold Fields Ltd0.36%$1.6M
PBRPetroleo Brasileiro SA Petrobras0.35%$1.6M
INFYInfosys Ltd0.34%$1.6M
ITUBItau Unibanco Holding SA0.26%$1.2M
SSLSasol Ltd0.18%$839.8K
AMXAmerica Movil SAB de CV0.16%$749K
FMXFomento Economico Mexicano SAB de CV0.14%$642.3K
SQMSociedad Quimica y Minera de Chile SA0.13%$571.2K
CXCemex SAB de CV0.13%$569.6K
ABEVAmbev SA0.10%$470.4K
SCCOSouthern Copper Corp0.10%$468.4K
TLKTelkom Indonesia (Persero) Tbk PT0.10%$448.2K
TIMBTim SA0.07%$316.3K
PACGrupo Aeroportuario del Pacifico SAB de CV0.06%$286.4K
ECEcopetrol SA0.06%$251.9K
VIVTelefonica Brasil SA0.05%$223.3K
WITWipro Ltd0.05%$218.5K
TVGrupo Televisa SAB0.04%$190.9K
TKCTurkcell Iletisim Hizmetleri AS0.03%$129.8K
PHIPLDT Inc0.02%$103.9K
VLRSControladora Vuela Compania de Aviacion SAB de CV0.02%$82.8K

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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