Fund · AVES · ETF (US registered)

Avantis Emerging Markets Value ETF

Managed by American Century ETF Trust. Net assets $1.46B at 31 May 2026.

Top 10 holdings

The 10 largest are 12.9% of net assets, out of 50 holdings

1.62%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio · US

1.58%

LG Electronics Inc 066570 · KR

1.48%

ASE Technology Holding Co Ltd ASX · TW

1.39%

LG Innotek Co Ltd 011070 · KR

1.35%

Hyundai Motor Co 005380 · KR

1.29%

Innolux Corp 3481 · TW

1.18%

Unimicron Technology Corp 3037 · TW

1.02%

Samsung E&A Co Ltd 028050 · KR

1.02%

Vale SA VALE · BR

1.00%

CTBC Financial Holding Co Ltd 2891 · TW

Source: SEC Form N-PORT, period ended 31 May 2026

The fund

Category: ETF
Domicile: United States
Ticker: AVES
LEI: 549300W1BVGFQ4AEIV67

Source: Official register

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