Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an ETF managed by American Century. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.44% of fund assets.
Avantis Emerging Markets Small Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVEE
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $1,580,803.85 | 1,580,804 |
|
-
ICHIGO INC.
|
0.67% | $739,216.07 | 216,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $664,505.19 | 339 |
|
-
LI NING CO LTD
|
0.42% | $465,611.67 | 162,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $422,950.57 | 1,909 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $411,706.61 | 1,606,952 |
|
-
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
|
0.37% | $407,059.86 | 622,000 |
|
-
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
|
0.36% | $398,072.78 | 107,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $394,318.87 | 287,200 |
|
-
BNK FINANCIAL GROUP INC.
|
0.36% | $391,751.01 | 28,293 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $391,329.83 | 688,068 |
|
-
ASPEN PHARMACARE HOLDINGS LTD
|
0.35% | $382,442.82 | 44,954 |
|
-
WIN SEMICONDUCTORS CORP.
|
0.35% | $381,397.07 | 36,000 |
|
-
CHINA CONCH VENTURE HOLDINGS LTD
|
0.35% | $380,665.33 | 224,500 |
|
-
GCL TECHNOLOGY HOLDINGS LTD
|
0.35% | $380,566.55 | 2,489,000 |
|
-
WOOLWORTHS HOLDINGS LIMITED
|
0.34% | $375,626.43 | 109,561 |
|
-
GDS Holdings Ltd
|
0.32% | $355,377.69 | 68,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $349,393.86 | 137,505 |
|
-
WONIK IPS CO LTD
|
0.32% | $348,935.54 | 3,996 |
|
-
EXXARO RESOURCES LTD.
|
0.31% | $344,264.61 | 27,667 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $340,105.77 | 38,000 |
|
-
NINE DRAGONS PAPER (HOLDINGS) LTD
|
0.31% | $336,339.69 | 299,000 |
|
-
XD INC
|
0.30% | $325,572.06 | 34,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $323,143.70 | 47,654 |
|
-
HAITIAN INTERNATIONAL HOLDINGS LTD
|
0.29% | $316,690.41 | 98,000 |
|
-
HYUNDAI STEEL CO LTD.
|
0.29% | $314,923.35 | 9,765 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $314,628.91 | 81,128 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $313,280.93 | 3,211 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $310,003.48 | 65,000 |
|
-
COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)
|
0.28% | $307,518.77 | 28,900 |
|
-
CHINA TAIPING INSURANCE HOLDINGS CO LTD.
|
0.28% | $305,752.45 | 105,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $302,314.50 | 13,710 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $301,994.26 | 1,287 |
|
-
LOJAS RENNER SA
|
0.26% | $289,651.03 | 94,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $284,555.64 | 40,340 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $282,814.91 | 84,810 |
|
-
YADEA GROUP HOLDINGS LTD.
|
0.26% | $282,342.21 | 194,000 |
|
-
Millrose Properties, Inc.
|
0.25% | $278,790.85 | 24,195 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $278,123.44 | 95,816 |
|
-
MPI CORPORATION
|
0.25% | $277,664.59 | 3,000 |
|
-
ZHONGAN ONLINE P & C INSURANCE CO LTD.
|
0.25% | $275,939.59 | 141,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $272,305.46 | 30,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $270,547.11 | 928 |
|
-
SHENZHEN INTERNATIONAL HOLDINGS LTD
|
0.24% | $267,536.07 | 229,652 |
|
-
ALLOS SA
|
0.24% | $266,773.82 | 41,900 |
|
-
DOOSAN BOBCAT INC
|
0.24% | $266,092.25 | 5,901 |
|
-
TIGER BRANDS LTD
|
0.24% | $264,063.57 | 13,201 |
|
-
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA
|
0.24% | $263,194.19 | 30,700 |
|
-
MEITU INC
|
0.24% | $260,027.88 | 361,000 |
|
-
HARBIN ELECTRIC CO LLT
|
0.24% | $258,387.54 | 72,000 |
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