Avantis Emerging Markets Equity ETF

Fund Profile

Fund profile

Tickers

AVEM

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$7.10 bn

Liabilities

$122.50 mm

Net assets

$6.98 bn

Number of holdings

3.48 k

AVEM stock data

1M 3M 6M 1Y

Top 200 of 3481 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	427.14 mm	2.31 mm shares	6.12	Common equity	Long	Taiwan
Tencent Holdings Ltd	190.46 mm	3.69 mm shares	2.73	Common equity	Long	China
Samsung Electronics Co Ltd	119.25 mm	121.47 k shares	1.71	Common equity	Long	Korea, Republic of
BABA Alibaba Group Holding Limited	103.68 mm	1.19 mm shares	1.49	Common equity	Long	China
China Construction Bank Corp	80.86 mm	106.94 mm shares	1.16	Common equity	Long	China
MediaTek Inc	79.39 mm	2.02 mm shares	1.14	Common equity	Long	Taiwan
Hon Hai Precision Industry Co Ltd	69.77 mm	11.46 mm shares	1.00	Common equity	Long	Taiwan
SK Hynix Inc	60.95 mm	522.02 k shares	0.87	Common equity	Long	Korea, Republic of
State Street Navigator Securities Lending Government Money Market Portfolio	54.43 mm	54.43 mm shares	0.78	Short-term investment vehicle	Long	USA
Reliance Industries Ltd	53.58 mm	888.56 k shares	0.77	Common equity	Long	India
INFY Infosys Limited	51.70 mm	2.34 mm shares	0.74	Common equity	Long	India
Meituan	48.99 mm	2.32 mm shares	0.70	Common equity	Long	China
PDD PDD Holdings Inc.	47.94 mm	496.50 k shares	0.69	Common equity	Long	Ireland
HDFC Bank Ltd	46.58 mm	2.18 mm shares	0.67	Common equity	Long	India
NTES NetEase, Inc.	45.46 mm	519.68 k shares	0.65	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	41.87 mm	7.20 mm shares	0.60	Common equity	Long	China
Bank of China Ltd	39.77 mm	85.30 mm shares	0.57	Common equity	Long	China
KB KB Financial Group Inc.	32.91 mm	477.48 k shares	0.47	Common equity	Long	Korea, Republic of
Larsen & Toubro Ltd	32.79 mm	742.15 k shares	0.47	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	32.60 mm	2.50 mm shares	0.47	Common equity	Long	Brazil
IBN ICICI Bank Limited	31.95 mm	1.05 mm shares	0.46	Common equity	Long	India
Industrial & Commercial Bank of China Ltd	31.28 mm	53.06 mm shares	0.45	Common equity	Long	China
MM Cameo Industries Corp.	30.50 mm	865.80 k shares	0.44	Common equity	Long	India
BYD Co Ltd	28.55 mm	865.50 k shares	0.41	Common equity	Long	China
Fubon Financial Holding Co Ltd	28.12 mm	10.32 mm shares	0.40	Common equity	Long	Taiwan
PBR Petróleo Brasileiro S.A. - Petrobras	27.90 mm	1.95 mm shares	0.40	Common equity	Long	Brazil
CTBC Financial Holding Co Ltd	27.47 mm	23.78 mm shares	0.39	Common equity	Long	Taiwan
Geely Automobile Holdings Ltd	27.22 mm	15.12 mm shares	0.39	Common equity	Long	Hong Kong
VALE Vale S.A.	26.69 mm	2.71 mm shares	0.38	Common equity	Long	Brazil
Hyundai Motor Co	26.27 mm	166.65 k shares	0.38	Common equity	Long	Korea, Republic of
Cathay Financial Holding Co Ltd	25.49 mm	12.53 mm shares	0.37	Common equity	Long	Taiwan
Tata Consultancy Services Ltd	25.03 mm	494.09 k shares	0.36	Common equity	Long	India
YUMC Yum China Holdings, Inc.	24.32 mm	522.50 k shares	0.35	Common equity	Long	China
NTPC Ltd	23.91 mm	5.54 mm shares	0.34	Common equity	Long	India
SHG Shinhan Financial Group Co., Ltd.	23.89 mm	619.20 k shares	0.34	Common equity	Long	Korea, Republic of
Asustek Computer Inc	23.00 mm	1.26 mm shares	0.33	Common equity	Long	Taiwan
HCL Technologies Ltd	22.40 mm	1.02 mm shares	0.32	Common equity	Long	India
Power Grid Corp of India Ltd	22.35 mm	5.72 mm shares	0.32	Common equity	Long	India
Kia Corp	22.23 mm	331.94 k shares	0.32	Common equity	Long	Korea, Republic of
Hana Financial Group Inc	22.02 mm	491.00 k shares	0.32	Common equity	Long	Korea, Republic of
Kuaishou Technology	21.10 mm	3.37 mm shares	0.30	Common equity	Long	China
BHE Benchmark Electronics, Inc.	20.87 mm	5.70 mm shares	0.30	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	20.83 mm	3.16 mm shares	0.30	Common equity	Long	Mexico
China Merchants Bank Co Ltd	20.71 mm	4.52 mm shares	0.30	Common equity	Long	China
Quanta Computer Inc	20.63 mm	2.27 mm shares	0.30	Common equity	Long	Taiwan
ASX ASE Technology Holding Co., Ltd.	20.14 mm	2.07 mm shares	0.29	Common equity	Long	Taiwan
ANTA Sports Products Ltd	19.75 mm	1.98 mm shares	0.28	Common equity	Long	China
Chroma ATE Inc	19.66 mm	1.53 mm shares	0.28	Common equity	Long	Taiwan
Tata Motors Ltd	19.57 mm	2.09 mm shares	0.28	Common equity	Long	India
Tata Steel Ltd	19.56 mm	11.40 mm shares	0.28	Common equity	Long	India
REC Ltd	19.38 mm	3.07 mm shares	0.28	Common equity	Long	India
ITUB Itaú Unibanco Holding S.A.	19.18 mm	3.58 mm shares	0.27	Common equity	Long	Brazil
United Microelectronics Corp	18.59 mm	13.71 mm shares	0.27	Common equity	Long	Taiwan
PICC Property & Casualty Co Ltd	18.35 mm	12.09 mm shares	0.26	Common equity	Long	China
Sun Pharmaceutical Industries Ltd	17.47 mm	827.71 k shares	0.25	Common equity	Long	India
Hindalco Industries Ltd	17.41 mm	2.23 mm shares	0.25	Common equity	Long	India
Delta Electronics Inc	17.33 mm	1.46 mm shares	0.25	Common equity	Long	Taiwan
PKX POSCO Holdings Inc.	17.22 mm	333.68 k shares	0.25	Common equity	Long	Korea, Republic of
Shriram Finance Ltd	17.15 mm	479.11 k shares	0.25	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd	17.06 mm	60.31 k shares	0.24	Common equity	Long	Korea, Republic of
ERJ Embraer S.A.	17.03 mm	445.37 k shares	0.24	Common equity	Long	Brazil
LI Li Auto Inc.	16.96 mm	716.10 k shares	0.24	Common equity	Long	China
China Shenhua Energy Co Ltd	16.86 mm	4.05 mm shares	0.24	Common equity	Long	China
VIPS Vipshop Holdings Limited	16.65 mm	1.21 mm shares	0.24	Common equity	Long	China
CSPC Pharmaceutical Group Ltd	16.64 mm	25.43 mm shares	0.24	Common equity	Long	China
China Petroleum & Chemical Corp	16.56 mm	30.82 mm shares	0.24	Common equity	Long	China
BEKE KE Holdings Inc.	16.03 mm	850.18 k shares	0.23	Common equity	Long	China
Pop Mart International Group Ltd	15.87 mm	1.37 mm shares	0.23	Common equity	Long	China
Asia Vital Components Co Ltd	15.43 mm	768.24 k shares	0.22	Common equity	Long	Taiwan
Tech Mahindra Ltd	15.40 mm	757.68 k shares	0.22	Common equity	Long	India
Gigabyte Technology Co Ltd	15.33 mm	1.82 mm shares	0.22	Common equity	Long	Taiwan
Bank Central Asia Tbk PT	15.27 mm	24.17 mm shares	0.22	Common equity	Long	Indonesia
Bank Mandiri Persero Tbk PT	15.23 mm	39.18 mm shares	0.22	Common equity	Long	Indonesia
FirstRand Ltd	15.23 mm	3.55 mm shares	0.22	Common equity	Long	South Africa
TCOM Trip.com Group Limited	15.08 mm	233.26 k shares	0.22	Common equity	Long	China
KMB Kimberly-Clark Corporation	14.97 mm	714.37 k shares	0.21	Common equity	Long	India
ZTO ZTO Express (Cayman) Inc.	14.83 mm	780.78 k shares	0.21	Common equity	Long	China
QFIN Qifu Technology, Inc.	14.70 mm	385.81 k shares	0.21	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	14.37 mm	63.35 k shares	0.21	Common equity	Long	South Africa
China Tower Corp Ltd	14.18 mm	107.76 mm shares	0.20	Common equity	Long	China
AngloGold Ashanti PLC	14.16 mm	567.58 k shares	0.20	Common equity	Long	UK
State Bank of India	14.12 mm	141.87 k shares	0.20	Common equity	Long	India
China Resources Power Holdings Co Ltd	13.75 mm	6.00 mm shares	0.20	Common equity	Long	Hong Kong
Woori Financial Group Inc	13.67 mm	1.14 mm shares	0.20	Common equity	Long	Korea, Republic of
PetroChina Co Ltd	13.57 mm	19.06 mm shares	0.19	Common equity	Long	China
Yuanta Financial Holding Co Ltd	13.48 mm	13.11 mm shares	0.19	Common equity	Long	Taiwan
AMX América Móvil, S.A.B. de C.V.	13.11 mm	883.73 k shares	0.19	Common equity	Long	Mexico
Samsung Heavy Industries Co Ltd	13.08 mm	1.56 mm shares	0.19	Common equity	Long	Korea, Republic of
Radiant Opto-Electronics Corp	12.92 mm	2.19 mm shares	0.19	Common equity	Long	Taiwan
BAP Credicorp Ltd.	12.86 mm	69.36 k shares	0.18	Common equity	Long	Peru
Standard Bank Group Ltd	12.85 mm	974.29 k shares	0.18	Common equity	Long	South Africa
GFI Gold Fields Limited	12.76 mm	880.28 k shares	0.18	Common equity	Long	South Africa
China Hongqiao Group Ltd	12.60 mm	8.58 mm shares	0.18	Common equity	Long	China
Zijin Mining Group Co Ltd	12.43 mm	6.41 mm shares	0.18	Common equity	Long	China
Uni-President Enterprises Corp	12.19 mm	4.67 mm shares	0.17	Common equity	Long	Taiwan
Evergreen Marine Corp Taiwan Ltd	11.94 mm	1.78 mm shares	0.17	Common equity	Long	Taiwan
Hanwha Aerospace Co Ltd	11.94 mm	53.09 k shares	0.17	Common equity	Long	Korea, Republic of
Wistron Corp	11.93 mm	3.38 mm shares	0.17	Common equity	Long	Taiwan
BAF Blackrock Municipal Income Investment Quality Trust	11.84 mm	151.77 k shares	0.17	Common equity	Long	India
Shenzhou International Group Holdings Ltd	11.84 mm	1.53 mm shares	0.17	Common equity	Long	China
Catcher Technology Co Ltd	11.76 mm	1.94 mm shares	0.17	Common equity	Long	Taiwan
Haier Smart Home Co Ltd	11.20 mm	3.33 mm shares	0.16	Common equity	Long	China
SinoPac Financial Holdings Co Ltd	11.11 mm	15.45 mm shares	0.16	Common equity	Long	Taiwan
China Resources Land Ltd	11.08 mm	3.71 mm shares	0.16	Common equity	Long	Hong Kong
Agricultural Bank of China Ltd	11.07 mm	22.10 mm shares	0.16	Common equity	Long	China
Micro-Star International Co Ltd	10.97 mm	2.07 mm shares	0.16	Common equity	Long	Taiwan
Sino-American Silicon Products Inc	10.95 mm	2.31 mm shares	0.16	Common equity	Long	Taiwan
Unimicron Technology Corp	10.84 mm	2.34 mm shares	0.16	Common equity	Long	Taiwan
BYD Electronic International Co Ltd	10.84 mm	2.42 mm shares	0.16	Common equity	Long	China
International Games System Co Ltd	10.81 mm	363.00 k shares	0.15	Common equity	Long	Taiwan
Hero MotoCorp Ltd	10.79 mm	191.01 k shares	0.15	Common equity	Long	India
China Mengniu Dairy Co Ltd	10.71 mm	4.86 mm shares	0.15	Common equity	Long	China
Jio Financial Services Ltd	10.70 mm	2.75 mm shares	0.15	Common equity	Long	India
RDY Dr. Reddy's Laboratories Limited	10.70 mm	756.67 k shares	0.15	Common equity	Long	India
Grupo Mexico SAB de CV	10.58 mm	2.17 mm shares	0.15	Common equity	Long	Mexico
Hiwin Technologies Corp	10.57 mm	1.48 mm shares	0.15	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	10.47 mm	38.86 mm shares	0.15	Common equity	Long	Indonesia
OTP Bank Nyrt	10.40 mm	191.87 k shares	0.15	Common equity	Long	Hungary
Sunny Optical Technology Group Co Ltd	10.33 mm	1.26 mm shares	0.15	Common equity	Long	China
CPNG Coupang, Inc.	10.30 mm	405.96 k shares	0.15	Common equity	Long	USA
AAC Technologies Holdings Inc	10.20 mm	2.26 mm shares	0.15	Common equity	Long	China
Coal India Ltd	10.17 mm	2.06 mm shares	0.15	Common equity	Long	India
CIMB Group Holdings Bhd	10.13 mm	5.46 mm shares	0.15	Common equity	Long	Malaysia
Meritz Financial Group Inc	9.91 mm	135.00 k shares	0.14	Common equity	Long	Korea, Republic of
HMY Harmony Gold Mining Company Limited	9.65 mm	1.05 mm shares	0.14	Common equity	Long	South Africa
Oil & Natural Gas Corp Ltd	9.64 mm	3.16 mm shares	0.14	Common equity	Long	India
President Chain Store Corp	9.63 mm	1.16 mm shares	0.14	Common equity	Long	Taiwan
Nedbank Group Ltd	9.54 mm	592.57 k shares	0.14	Common equity	Long	South Africa
Tenaga Nasional Bhd	9.43 mm	3.07 mm shares	0.14	Common equity	Long	Malaysia
GGB Gerdau S.A.	9.41 mm	2.80 mm shares	0.13	Common equity	Long	Brazil
Axis Bank Ltd	9.40 mm	140.32 k shares	0.13	Common equity	Long	India
China CITIC Bank Corp Ltd	9.38 mm	14.68 mm shares	0.13	Common equity	Long	China
BSE Blackrock New York Municipal Income Quality Trust	9.36 mm	168.74 k shares	0.13	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	9.33 mm	104.39 k shares	0.13	Common equity	Long	Mexico
Pegatron Corp	9.31 mm	3.19 mm shares	0.13	Common equity	Long	Taiwan
China Pacific Insurance Group Co Ltd	9.25 mm	2.92 mm shares	0.13	Common equity	Long	China
Sinopharm Group Co Ltd	9.24 mm	3.52 mm shares	0.13	Common equity	Long	China
ABG Asbury Automotive Group, Inc.	8.97 mm	935.60 k shares	0.13	Common equity	Long	South Africa
LG Electronics Inc	8.80 mm	136.20 k shares	0.13	Common equity	Long	Korea, Republic of
Maruti Suzuki India Ltd	8.76 mm	66.66 k shares	0.13	Common equity	Long	India
Hindustan Petroleum Corp Ltd	8.73 mm	1.92 mm shares	0.13	Common equity	Long	India
HD Korea Shipbuilding & Offshore Engineering Co Ltd	8.73 mm	59.26 k shares	0.13	Common equity	Long	Korea, Republic of
Power Finance Corp Ltd	8.55 mm	1.46 mm shares	0.12	Common equity	Long	India
BBD Banco Bradesco S.A.	8.48 mm	3.98 mm shares	0.12	Common equity	Long	Brazil
CITIC Ltd	8.48 mm	7.58 mm shares	0.12	Common equity	Long	China
COSCO SHIPPING Holdings Co Ltd	8.42 mm	6.00 mm shares	0.12	Common equity	Long	China
Hyundai Mobis Co Ltd	8.38 mm	48.69 k shares	0.12	Common equity	Long	Korea, Republic of
China Merchants Port Holdings Co Ltd	8.29 mm	5.23 mm shares	0.12	Common equity	Long	Hong Kong
Capitec Bank Holdings Ltd	8.28 mm	45.62 k shares	0.12	Common equity	Long	South Africa
CHT Chunghwa Telecom Co., Ltd.	8.21 mm	215.55 k shares	0.12	Common equity	Long	Taiwan
Hindustan Aeronautics Ltd	8.06 mm	151.62 k shares	0.12	Common equity	Long	India
SUZ Suzano S.A.	7.98 mm	771.37 k shares	0.11	Common equity	Long	Brazil
TME Tencent Music Entertainment Group	7.93 mm	694.90 k shares	0.11	Common equity	Long	China
Bank of Communications Co Ltd	7.89 mm	10.90 mm shares	0.11	Common equity	Long	China
Novatek Microelectronics Corp	7.88 mm	525.00 k shares	0.11	Common equity	Long	Taiwan
United Integrated Services Co Ltd	7.79 mm	588.00 k shares	0.11	Common equity	Long	Taiwan
Lite-On Technology Corp	7.77 mm	2.41 mm shares	0.11	Common equity	Long	Taiwan
Want Want China Holdings Ltd	7.71 mm	13.69 mm shares	0.11	Common equity	Long	Hong Kong
Eva Airways Corp	7.70 mm	5.99 mm shares	0.11	Common equity	Long	Taiwan
Shin Kong Financial Holding Co Ltd	7.69 mm	21.55 mm shares	0.11	Common equity	Long	Taiwan
Tripod Technology Corp	7.66 mm	1.31 mm shares	0.11	Common equity	Long	Taiwan
WEG SA	7.65 mm	855.70 k shares	0.11	Common equity	Long	Brazil
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	7.54 mm	40.11 k shares	0.11	Common equity	Long	Mexico
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	7.54 mm	441.24 k shares	0.11	Common equity	Long	Indonesia
Yang Ming Marine Transport Corp	7.39 mm	3.26 mm shares	0.11	Common equity	Long	Taiwan
Doosan Enerbility Co Ltd	7.35 mm	481.16 k shares	0.11	Common equity	Long	Korea, Republic of
NAVER Corp	7.33 mm	49.24 k shares	0.11	Common equity	Long	Korea, Republic of
Vibra Energia SA	7.32 mm	2.15 mm shares	0.10	Common equity	Long	Brazil
PTT PCL	7.32 mm	7.77 mm shares	0.10	Common equity	Long	Thailand
China Feihe Ltd	7.31 mm	9.89 mm shares	0.10	Common equity	Long	China
Sino Biopharmaceutical Ltd	7.31 mm	17.36 mm shares	0.10	Common equity	Long	Hong Kong
MRF Ltd	7.28 mm	4.90 k shares	0.10	Common equity	Long	India
Delta Electronics Thailand PCL	7.10 mm	1.61 mm shares	0.10	Common equity	Long	Thailand
Hindustan Unilever Ltd	7.09 mm	239.62 k shares	0.10	Common equity	Long	India
Banco do Brasil SA	7.02 mm	1.72 mm shares	0.10	Common equity	Long	Brazil
Adani Ports & Special Economic Zone Ltd	6.99 mm	494.75 k shares	0.10	Common equity	Long	India
E.Sun Financial Holding Co Ltd	6.99 mm	8.37 mm shares	0.10	Common equity	Long	Taiwan
Bajaj Auto Ltd	6.99 mm	65.24 k shares	0.10	Common equity	Long	India
HD Hyundai Electric Co Ltd	6.97 mm	27.43 k shares	0.10	Common equity	Long	Korea, Republic of
China Taiping Insurance Holdings Co Ltd	6.96 mm	4.39 mm shares	0.10	Common equity	Long	Hong Kong
Hengan International Group Co Ltd	6.88 mm	2.39 mm shares	0.10	Common equity	Long	China
Lenovo Group Ltd	6.81 mm	5.76 mm shares	0.10	Common equity	Long	China
Public Bank Bhd	6.81 mm	6.77 mm shares	0.10	Common equity	Long	Malaysia
DB Insurance Co Ltd	6.79 mm	86.51 k shares	0.10	Common equity	Long	Korea, Republic of
Taishin Financial Holding Co Ltd	6.78 mm	12.85 mm shares	0.10	Common equity	Long	Taiwan
Cholamandalam Investment and Finance Co Ltd	6.74 mm	460.30 k shares	0.10	Common equity	Long	India
Samsung Life Insurance Co Ltd	6.70 mm	87.01 k shares	0.10	Common equity	Long	Korea, Republic of
Yankuang Energy Group Co Ltd	6.68 mm	5.80 mm shares	0.10	Common equity	Long	China
Federal Bank Ltd	6.68 mm	2.67 mm shares	0.10	Common equity	Long	India
Gruma SAB de CV	6.65 mm	388.97 k shares	0.10	Common equity	Long	Mexico
Grupo Financiero Inbursa SAB de CV	6.58 mm	2.77 mm shares	0.09	Common equity	Long	Mexico
Old Mutual Ltd	6.54 mm	9.26 mm shares	0.09	Common equity	Long	South Africa
Zhen Ding Technology Holding Ltd	6.53 mm	1.84 mm shares	0.09	Common equity	Long	Taiwan
Commercial International Bank - Egypt (CIB)	6.53 mm	4.27 mm shares	0.09	Common equity	Long	Egypt
Realtek Semiconductor Corp	6.52 mm	441.00 k shares	0.09	Common equity	Long	Taiwan
Great Wall Motor Co Ltd	6.51 mm	4.02 mm shares	0.09	Common equity	Long	China
Tingyi Cayman Islands Holding Corp	6.48 mm	5.15 mm shares	0.09	Common equity	Long	China
PEO Adams Natural Resources Fund, Inc.	6.47 mm	193.42 k shares	0.09	Common equity	Long	Poland
Malayan Banking Bhd	6.41 mm	2.79 mm shares	0.09	Common equity	Long	Malaysia
Momentum Group Ltd	6.40 mm	3.82 mm shares	0.09	Common equity	Long	South Africa