Avantis Responsible Emerging Markets Equity ETF (AVSE) is an ETF managed by American Century. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.21% of fund assets.
Avantis Responsible Emerging Markets Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVSE
- 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
|
8.21% | $16,424,583.84 | 43,848 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.90% | $9,804,062.71 | 2,703 |
|
-
APPLIED MATERIALS INC /DE
|
4.28% | $8,561,419.75 | 11,579 |
|
-
APPLIED MATERIALS INC /DE
|
2.25% | $4,506,877.10 | 68,500 |
|
-
Alibaba Group Holding Ltd
|
1.39% | $2,774,982.16 | 19,256 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $2,042,447.45 | 2,042,447 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.97% | $1,932,030.67 | 1,899,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $1,909,586.37 | 31,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $1,598,596.94 | 209,000 |
|
-
ICICI BANK LTD
|
0.67% | $1,342,806.12 | 44,012 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,297,595.83 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $1,247,963.23 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $1,247,541.41 | 2,661 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.60% | $1,198,320.95 | 1,457,000 |
|
-
HDFC BANK LTD
|
0.57% | $1,137,634.13 | 116,382 |
|
-
Yum China Holdings, Inc.
|
0.56% | $1,128,510.32 | 20,552 |
|
-
KUAISHOU TECHNOLOGY
|
0.51% | $1,024,495.57 | 129,200 |
|
-
PDD Holdings Inc.
|
0.51% | $1,013,234.64 | 9,768 |
|
-
NetEase, Inc.
|
0.49% | $978,739.61 | 8,513 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.46% | $920,887.75 | 229,555 |
|
-
GOLD FIELDS LTD
|
0.45% | $893,308.88 | 15,182 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $878,429.14 | 6,152 |
|
-
KB Financial Group Inc.
|
0.44% | $872,740.00 | 7,934 |
|
-
SHRIRAM FINANCE LTD
|
0.39% | $778,737.68 | 65,497 |
|
-
AXIS BANK LTD.
|
0.38% | $758,055.68 | 10,066 |
|
-
HANA FINANCIAL GROUP INC.
|
0.37% | $740,307.17 | 8,752 |
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
0.37% | $740,140.15 | 360,000 |
|
-
Sibanye Stillwater Ltd
|
0.36% | $722,904.49 | 40,819 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $701,144.14 | 18,759 |
|
-
EMAAR PROPERTIES PJSC
|
0.35% | $695,298.14 | 157,542 |
|
-
TS FINANCIAL HOLDING CO LTD.
|
0.35% | $693,220.51 | 851,553 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.35% | $691,884.36 | 10,356 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.35% | $690,196.88 | 388,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $686,735.40 | 60,394 |
|
-
BANK BRADESCO
|
0.34% | $686,261.10 | 167,790 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $683,292.33 | 33,947 |
|
-
Infosys Ltd
|
0.33% | $654,391.92 | 45,318 |
|
-
LI NING CO LTD
|
0.32% | $634,664.52 | 221,500 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.31% | $628,290.49 | 101,000 |
|
-
ANTA SPORTS PRODUCTS LTD
|
0.31% | $627,613.38 | 58,000 |
|
-
ASE Technology Holding Co., Ltd.
|
0.30% | $609,921.90 | 25,110 |
|
-
CSPC PHARMACEUTICAL GROUP LTD
|
0.29% | $589,121.81 | 468,000 |
|
-
KIMBERLY CLARK CORP
|
0.29% | $585,740.10 | 128,166 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $576,689.66 | 19,600 |
|
-
BAJAJ FINANCE LTD.
|
0.29% | $574,106.77 | 52,348 |
|
-
IMPALA PLATINUM HOLDINGS LTD
|
0.29% | $570,209.97 | 25,667 |
|
-
VAIL RESORTS INC
|
0.28% | $568,436.98 | 43,702 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.27% | $547,888.42 | 21,894 |
|
-
BENCHMARK ELECTRONICS INC
|
0.27% | $544,793.44 | 111,263 |
|
-
3SBIO INC.
|
0.27% | $541,241.80 | 192,000 |
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