Avantis Emerging Markets Equity ETF (AVEM) is an ETF managed by American Century. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.47% of fund assets.
Avantis Emerging Markets Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVEM
- Type:
- ETF
- 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
|
6.47% | $1,416,958,976.52 | 3,782,794 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.21% | $921,705,215.97 | 254,116 |
|
-
APPLIED MATERIALS INC /DE
|
4.05% | $888,406,822.95 | 1,201,537 |
|
-
APPLIED MATERIALS INC /DE
|
2.54% | $556,404,407.93 | 8,917,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $436,331,496.68 | 6,631,800 |
|
-
Alibaba Group Holding Ltd
|
1.14% | $249,708,908.26 | 1,732,766 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.04% | $227,328,486.76 | 223,442,000 |
|
-
PDD Holdings Inc.
|
0.94% | $205,607,174.74 | 1,982,138 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $196,379,326.30 | 196,379,326 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $170,217,906.44 | 363,074 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $163,860,010.54 | 21,423,000 |
|
-
AngloGold Ashanti PLC
|
0.66% | $144,809,279.43 | 1,133,359 |
|
-
ICICI BANK LTD
|
0.63% | $138,479,947.38 | 4,538,838 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $133,200,651.21 | 15,397,782 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $130,652,667.29 | 2,121,000 |
|
-
HDFC BANK LTD
|
0.59% | $129,738,423.32 | 13,272,472 |
|
-
Vale S.A.
|
0.57% | $125,082,443.18 | 7,280,701 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.54% | $119,427,239.84 | 1,952,031 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $117,559,584.06 | 2,607,000 |
|
-
ASE Technology Holding Co., Ltd.
|
0.53% | $115,515,005.69 | 4,755,661 |
|
-
CHROMA ATE INC
|
0.52% | $114,588,124.16 | 2,637,000 |
|
-
NetEase, Inc.
|
0.50% | $108,619,287.14 | 944,762 |
|
-
BANK OF CHINA LTD.
|
0.48% | $104,941,379.21 | 177,341,000 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.47% | $103,987,446.25 | 126,435,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $102,894,437.42 | 720,612 |
|
-
GOLD FIELDS LTD
|
0.45% | $97,968,246.96 | 1,664,994 |
|
-
KB Financial Group Inc.
|
0.44% | $97,395,870.00 | 885,417 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.42% | $91,729,193.77 | 22,865,865 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.41% | $90,599,013.47 | 50,931,000 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.40% | $87,105,689.18 | 15,218,000 |
|
-
HANA FINANCIAL GROUP INC.
|
0.39% | $86,396,266.45 | 1,021,387 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.39% | $85,926,746.16 | 1,286,136 |
|
-
KUAISHOU TECHNOLOGY
|
0.36% | $79,550,653.95 | 10,032,200 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.36% | $77,844,085.48 | 17,258,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $76,797,252.17 | 92,384 |
|
-
Infosys Ltd
|
0.35% | $76,132,373.00 | 5,272,325 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.34% | $75,281,714.20 | 4,888,423 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $74,158,337.59 | 6,521,753 |
|
-
LARSEN & TOUBRO LTD.
|
0.33% | $72,175,234.33 | 1,534,147 |
|
-
UNITED MICROELECTRONICS CORP
|
0.32% | $70,103,175.12 | 33,885,000 |
|
-
CATHAY FINANCIAL HOLDING CO LTD.
|
0.32% | $69,265,654.82 | 27,313,062 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $68,950,749.07 | 22,989,918 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $67,601,074.36 | 1,808,656 |
|
-
Itau Unibanco Holding S.A.
|
0.30% | $66,645,204.55 | 7,364,111 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
0.29% | $64,605,936.89 | 3,884,903 |
|
-
CSPC PHARMACEUTICAL GROUP LTD
|
0.29% | $63,846,403.94 | 50,719,760 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.29% | $63,570,572.37 | 2,540,324 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $62,423,713.09 | 2,121,600 |
|
-
SHRIRAM FINANCE LTD
|
0.28% | $62,284,972.33 | 5,238,579 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $62,121,647.42 | 51,004,200 |
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