Avantis Emerging Markets Value ETF (AVES) is an ETF managed by American Century. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.71% of fund assets.
Avantis Emerging Markets Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVES
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.71% | $79,593,527.88 | 79,593,528 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $19,410,731.64 | 41,403 |
|
-
Vale S.A.
|
1.10% | $15,391,407.38 | 895,891 |
|
-
HANA FINANCIAL GROUP INC.
|
1.05% | $14,564,224.10 | 172,180 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $14,111,124.53 | 98,826 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.96% | $13,384,127.10 | 7,524,000 |
|
-
ASE Technology Holding Co., Ltd.
|
0.96% | $13,357,848.28 | 549,932 |
|
-
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
0.86% | $11,974,891.72 | 1,852,000 |
|
-
KUAISHOU TECHNOLOGY
|
0.86% | $11,971,214.91 | 1,509,700 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.84% | $11,746,243.32 | 469,388 |
|
-
CHINA PACIFIC INSURANCE GROUP CO LTD.
|
0.81% | $11,252,911.39 | 2,458,600 |
|
-
KB Financial Group Inc.
|
0.80% | $11,105,490.00 | 100,959 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $11,063,527.55 | 3,688,859 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.79% | $10,992,249.30 | 164,530 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $10,396,860.80 | 10,396,861 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $10,353,755.22 | 102,345 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.73% | $10,164,362.29 | 2,253,500 |
|
-
PICC PROPERTY AND CASUALTY CO LTD.
|
0.73% | $10,106,261.13 | 4,898,000 |
|
-
INNOLUX CORP.
|
0.70% | $9,682,067.78 | 11,408,868 |
|
-
CATHAY FINANCIAL HOLDING CO LTD.
|
0.68% | $9,438,001.62 | 3,721,624 |
|
-
CMOC GROUP LIMITED
|
0.67% | $9,349,290.01 | 3,039,000 |
|
-
KING YUAN ELECTRONICS CO. LTD
|
0.66% | $9,229,722.96 | 897,000 |
|
-
ANTA SPORTS PRODUCTS LTD
|
0.65% | $9,057,110.30 | 837,000 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.65% | $9,009,740.50 | 1,280,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $8,822,458.75 | 775,879 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $8,496,835.74 | 41,769 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $8,415,205.29 | 1,985,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $8,386,617.31 | 28,842 |
|
-
POWERTECH TECHNOLOGY INC.
|
0.58% | $8,031,434.67 | 989,000 |
|
-
VAIL RESORTS INC
|
0.57% | $7,950,885.80 | 611,272 |
|
-
TS FINANCIAL HOLDING CO LTD.
|
0.57% | $7,927,367.65 | 9,737,989 |
|
-
TATA STEEL LIMITED
|
0.57% | $7,902,939.38 | 3,380,049 |
|
-
EMAAR PROPERTIES PJSC
|
0.57% | $7,876,563.42 | 1,784,687 |
|
-
KIMBERLY CLARK CORP
|
0.56% | $7,818,779.87 | 1,710,830 |
|
-
LI NING CO LTD
|
0.56% | $7,779,296.43 | 2,715,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $7,513,967.38 | 9,039 |
|
-
CHINA TAIPING INSURANCE HOLDINGS CO LTD.
|
0.54% | $7,464,436.39 | 2,563,400 |
|
-
ALUMINUM CORP OF CHINA LTD
|
0.53% | $7,422,170.66 | 4,116,000 |
|
-
Vipshop Holdings Ltd
|
0.53% | $7,392,159.58 | 424,349 |
|
-
SHRIRAM FINANCE LTD
|
0.52% | $7,183,357.77 | 604,168 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $7,136,183.09 | 5,197,600 |
|
-
CHINA TOWER CORPORATION LIMITED
|
0.51% | $7,035,370.32 | 4,944,300 |
|
-
STANDARD BANK GROUP LTD.
|
0.50% | $6,952,718.74 | 345,228 |
|
-
ZHAOJIN MINING INDUSTRY CO LTD
|
0.50% | $6,924,988.24 | 1,571,000 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
0.49% | $6,865,448.83 | 21,948 |
|
-
THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED
|
0.49% | $6,791,509.51 | 8,314,000 |
|
-
JD HEALTH INTERNATIONAL INC.
|
0.48% | $6,660,731.42 | 920,300 |
|
-
CHINA RESOURCES LAND LIMITED
|
0.47% | $6,571,756.44 | 1,626,000 |
|
-
GOLD CIRCUIT ELECTRONICS CO
|
0.46% | $6,470,913.55 | 249,100 |
|
-
ORLEN SA
|
0.46% | $6,434,912.34 | 199,785 |
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