Avantis Emerging Markets Equity Fund (AVEEX) is an MF managed by American Century. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.38% of fund assets.
Avantis Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVEEX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.38% | $70,291,809.90 | 187,655 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.54% | $33,768,340.29 | 9,310 |
|
-
APPLIED MATERIALS INC /DE
|
3.44% | $32,786,858.62 | 44,343 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $19,409,178.73 | 295,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $17,932,923.90 | 17,932,924 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $11,543,659.92 | 185,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.21% | $11,492,585.54 | 11,492,586 |
|
-
Alibaba Group Holding Ltd
|
1.07% | $10,238,583.17 | 71,047 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.96% | $9,111,778.12 | 8,956,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $7,585,108.02 | 16,179 |
|
-
PDD Holdings Inc.
|
0.67% | $6,383,647.93 | 61,541 |
|
-
ASE Technology Holding Co., Ltd.
|
0.65% | $6,177,408.51 | 254,319 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $5,605,665.88 | 648,006 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.56% | $5,358,539.29 | 87,585 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $5,117,039.96 | 669,000 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.49% | $4,647,708.77 | 5,651,000 |
|
-
ICICI BANK LTD
|
0.47% | $4,484,573.37 | 146,987 |
|
-
HDFC BANK LTD
|
0.46% | $4,413,012.05 | 451,459 |
|
-
Vale S.A.
|
0.45% | $4,309,860.70 | 250,865 |
|
-
UNITED MICROELECTRONICS CORP
|
0.44% | $4,148,055.66 | 2,005,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $4,104,143.17 | 28,743 |
|
-
BANK OF CHINA LTD.
|
0.39% | $3,715,000.92 | 6,278,000 |
|
-
Infosys Ltd
|
0.39% | $3,710,863.40 | 256,985 |
|
-
NetEase, Inc.
|
0.38% | $3,587,523.88 | 31,204 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.36% | $3,457,210.95 | 604,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $3,326,376.25 | 54,000 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.34% | $3,223,658.74 | 803,580 |
|
-
AL RAJHI BANK
|
0.34% | $3,205,327.71 | 119,521 |
|
-
KUAISHOU TECHNOLOGY
|
0.32% | $3,023,530.67 | 381,300 |
|
-
GOLD FIELDS LTD
|
0.31% | $2,912,815.36 | 49,504 |
|
-
HANA FINANCIAL GROUP INC.
|
0.30% | $2,824,451.20 | 33,391 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.29% | $2,751,391.61 | 610,000 |
|
-
MEITUAN LLC
|
0.29% | $2,743,222.86 | 266,410 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.29% | $2,730,886.38 | 439,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $2,705,629.09 | 60,000 |
|
-
KING YUAN ELECTRONICS CO. LTD
|
0.28% | $2,675,282.02 | 260,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $2,610,471.30 | 235,605 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.27% | $2,602,984.41 | 38,961 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.27% | $2,591,796.01 | 1,457,000 |
|
-
WUXI BIOLOGICS (CAYMAN) INC.
|
0.27% | $2,587,650.31 | 504,000 |
|
-
CATHAY FINANCIAL HOLDING CO LTD.
|
0.27% | $2,573,758.60 | 1,014,893 |
|
-
AXIS BANK LTD.
|
0.27% | $2,569,451.80 | 34,119 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $2,527,322.39 | 842,673 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.26% | $2,519,250.73 | 100,671 |
|
-
EMAAR PROPERTIES PJSC
|
0.26% | $2,499,802.09 | 566,410 |
|
-
TS FINANCIAL HOLDING CO LTD.
|
0.25% | $2,350,783.83 | 2,887,706 |
|
-
VAIL RESORTS INC
|
0.25% | $2,348,486.82 | 180,554 |
|
-
KB Financial Group Inc.
|
0.24% | $2,297,680.00 | 20,888 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $2,292,709.01 | 1,882,400 |
|
-
BUENAVENTURA MINING CO INC
|
0.24% | $2,282,412.55 | 52,265 |
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