US-listed
AVEM
The fund seeks long-term capital appreciation.
Avantis Emerging Markets Equity ETF
Avantis / American Century
3,921 holdings as of 2026-05-31 · top 10 = 30.4% · TER 0.33% · P/E 18.5
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Concentration
Moderately concentratedtop 10 = 30.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,921
as of 2026-05-31
Top 10
30.4%
TER
0.33%
cheaper than 73% of peers
Net assets
US$26.0B
Largest
7.8%
P / E
18.5
covers 68% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
First listed
2019-09-17
Volatility 1Y
24.7%
Tracked index
MSCI Emerging Markets IMI Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-7.4%
3M
+0.5%
6M
-0.7%
YTD
+14.5%
1Y
+13.1%
Valuation1,855 companies covered · weighted, profitable holdings only
18.5
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 29% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 70% by weight
1.56
price / book
covers 66% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR TW | TSM | |
| 2 | SK hynix Inc KR | 000660 | |
| 3 | Samsung Electronics Co., Ltd. KR | SMSN | |
| 4 | Tencent Holdings Limited KY | 700 | |
| 5 | MediaTek Inc. TW | 2454 | |
| 6 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 7 | ALIBABA GROUP HOLDING-SP ADR KY | BABA | |
| 8 | CHROMA ATE INC. TW | 2360 | |
| 9 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 10 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 11 | HYUNDAI MOTOR COMPANY KR | 005380 | |
| 12 | PDD Holdings Inc. KY | PDD | |
| 13 | ASE Technology Holding Co., Ltd. TW | ASX | |
| 14 | Petroleo Brasileiro S.A. (Petrobras) BR | PBR/A | |
| 15 | UNITED MICROELECTRONICS CORP. TW | 2303 | |
| 16 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio US | – | |
| 17 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 18 | VALE S.A. BR | VALE US | |
| 19 | BANK OF CHINA LIMITED CN | 3988 | |
| 20 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 21 | NETEASE, INC. KY | NTES US | |
| 22 | SAMSUNG ELECTRO-MECHANICS CO.,LTD KR | 009150 | |
| 23 | RELIANCE INDUSTRIES LIMITED IN | RIGD | |
| 24 | ICICI BANK LIMITED IN | IBN | |
| 25 | HDFC BANK LIMITED IN | HDFCB | |
| 26 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN | 1398 | |
| 27 | CTBC Financial Holding Co., Ltd. TW | 2891 | |
| 28 | LG ELECTRONICS INC. KR | 066570 | |
| 29 | KB Financial Group Inc. KR | KB | |
| 30 | China Life Insurance Company Limited CN | 2628 | |
| 31 | ZHEN DING TECHNOLOGY HOLDING LIMITED KY | 4958 | |
| 32 | CO-TECH DEVELOPMENT CORP. TW | 8358 | |
| 33 | Fubon Financial Holding Co., Ltd. TW | 2881 | |
| 34 | SHINHAN FINANCIAL GROUP CO.,LTD KR | SHG | |
| 35 | KIA CORPORATION KR | 000270 | |
| 36 | Hana Financial Group Inc. KR | 086790 | |
| 37 | Cathay Financial Holding Co., Ltd. TW | 2882 | |
| 38 | Lenovo Group Limited HK | 992 | |
| 39 | PetroChina Company Limited CN | 857 | |
| 40 | LG INNOTEK CO.,LTD KR | 011070 | |
| 41 | Yuanta Financial Holding Co., Ltd TW | 2885 | |
| 42 | Saudi Arabian Oil Company SA | 2222 | |
| 43 | Grupo Financiero Banorte, S.A.B. de C.V. MX | GFNORTEO | |
| 44 | INFOSYS LIMITED IN | INFY | |
| 45 | Gold Fields Limited ZA | GFI US | |
| 46 | Zijin Mining Group Company Limited CN | 2899 HK | |
| 47 | HANWHA AEROSPACE CO., LTD. KR | 012450 | |
| 48 | Tripod Technology Corporation TW | 3044 | |
| 49 | GEELY AUTOMOBILE HOLDINGS LIMITED KY | 175 | |
| 50 | CHINA HONGQIAO GROUP LIMITED KY | 1378 |
04Exposure
Equity 99.1%Cash 0.7%
By sector
Technology38.3%
Financial Services17.3%
Consumer Cyclical8.1%
Industrials7.1%
Materials6.6%
Communication Services4.2%
Energy3.1%
Consumer Defensive3.0%
Healthcare2.3%
Utilities2.0%
Real Estate1.3%
By country
TWTaiwan26.1%
KRSouth Korea22.5%
INIndia11.8%
KYCayman Islands9.8%
CNChina7.3%
BRBrazil3.2%
ZASouth Africa2.9%
MXMexico1.9%
CurrencyTWD 26.1% KRW 22.5% USD 11.9% INR 11.8% CNY 7.3%
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