Avantis Emerging Markets Value 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ASXASE Technology Holding Co Ltd | 1.41% | $21.7M |
| VALEVale SA | 0.97% | $15M |
| SHGShinhan Financial Group Co Ltd | 0.94% | $14.5M |
| KBKB Financial Group Inc | 0.91% | $14M |
| NTESNetEase Inc | 0.45% | $7M |
| INFYInfosys Ltd | 0.38% | $5.8M |
| GFIGold Fields Ltd | 0.34% | $5.2M |
| FMXFomento Economico Mexicano SAB de CV | 0.34% | $5.2M |
| SSLSasol Ltd | 0.15% | $2.3M |
| TLKTelkom Indonesia (Persero) Tbk PT | 0.14% | $2.2M |
| TIMBTim SA | 0.13% | $1.9M |
| PBRPetroleo Brasileiro SA Petrobras | 0.07% | $1.1M |
| AMXAmerica Movil SAB de CV | 0.06% | $996.4K |
| TKCTurkcell Iletisim Hizmetleri AS | 0.05% | $811.3K |
| ZTOZTO Express (Cayman) Inc | 0.05% | $740.7K |
| WBWeibo Corp | 0.03% | $408.9K |
| VLRSControladora Vuela Compania de Aviacion SAB de CV | 0.02% | $261.9K |
| PHIPLDT Inc | 0.00% | $25.5K |
| PACGrupo Aeroportuario del Pacifico SAB de CV | 0.00% | $2.1K |
| ATHMAutohome Inc | 0.00% | $197.5 |
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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