Avantis All International Markets Equity ETF (AVNM) is an ETF managed by American Century. Its largest position is AVANTIS INTERNATIONAL EQUITY ETF (AVDE), representing 40.04% of fund assets.
Avantis All International Markets Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVNM
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AVANTIS INTERNATIONAL EQUITY ETF
|
40.04% | $236,823,076.00 | 2,568,580 |
|
-
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
|
20.46% | $121,000,316.02 | 1,502,363 |
|
-
AVANTIS EMERGING MARKETS EQUIT
|
18.03% | $106,623,165.50 | 1,202,065 |
|
-
AVANTIS EMERGING MARKETS VALUE ETF
|
10.42% | $61,618,049.84 | 931,349 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
7.80% | $46,123,746.76 | 418,964 |
|
-
AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF
|
1.64% | $9,670,074.40 | 140,840 |
|
-
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF
|
1.55% | $9,184,729.19 | 115,633 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.07% | $399,181.00 | 399,181 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $111,825.00 | 111,825 |
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