AE

Avantis Emerging Markets Equity Fund | AVEEX

Mutual Fund
AMERICAN CENTURY ETF TRUST
Last update 2024-10-28 3174 Stocks (255 new)
Value $482.00 Mil Turnover 23 %
Countries:
Top Holdings: TSM(3.70%)HKSE:00700(3.05%)LSE:SMSN(1.77%)TPE:2317(1.24%)BABA(1.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Avantis Emerging Markets Equit... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
103,986
17854.400
-12.09%
3.700
-0.58%
0.000
+20.66%
+89.23%
1009626.054
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
303,600
14724.570
+52.79%
3.050
+1.05%
0.000
+16.64%
+43.53%
3837282.695
Interactive Media
LSE:SMSN 		Samsung Electronics Co Ltd
6,079
8543.680
+6.07%
1.770
+0.10%
0.000
-30.02%
-31.69%
283393.530
Hardware
TPE:2317 		Hon Hai Precision Industry Co Ltd
1,038,000
5992.100
+159.50%
1.240
+0.76%
0.010
+11.98%
+111.02%
2980224.203
Hardware
BABA 		Alibaba Group Holding Ltd
66,896
5575.110
+13.41%
1.160
+0.14%
0.000
+30.58%
+30.02%
239292.378
Retail - Cyclical
HKSE:00939 		China Construction Bank Corp
7,835,000
5501.260
+50.56%
1.140
+0.38%
0.000
+10.99%
+40.98%
1540499.770
Banks
XKRX:000660 		SK Hynix Inc
34,407
4508.750
+222.71%
0.940
+0.65%
0.000
+2.19%
+38.92%
134969058.420
Semiconductors
TPE:2454 		MediaTek Inc
111,000
4308.670
+246.88%
0.890
+0.63%
0.010
+7.23%
+38.00%
2127856.763
Semiconductors
INFY 		Infosys Ltd
166,892
3885.250
+31.71%
0.810
+0.20%
0.000
-3.16%
+22.51%
91865.414
Software
HKSE:01211 		BYD Co Ltd
98,000
3001.440
+60.66%
0.620
+0.23%
0.000
+27.83%
+40.06%
930211.067
Vehicles & Parts

Avantis Emerging Markets Equity Fund's Historical Top Holdings Breakdowns

Avantis Emerging Markets Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700 		Tencent Holdings Ltd2024-08-31Add
+1.05%
●
351.2 (HK$373.92) 397
HK$417.80
11.74%
Add 52.79%
303,600
104,900
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-08-31Add
+0.76%
●
163.5 (NT$194.85) 226.5
NT$215.00
10.34%
Add 159.5%
1,038,000
638,000
XKRX:000660 		SK Hynix Inc2024-08-31Add
+0.65%
●
156100 (₩206397) 241000
₩196,000.00
-5.04%
Add 222.71%
34,407
23,745
TPE:2454 		MediaTek Inc2024-08-31Add
+0.63%
●
991 (NT$1288.89) 1500
NT$1,335.00
3.58%
Add 246.88%
111,000
79,000
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Reduce
-0.58%
●
147.95 ($169.94) 191.05
$194.68
14.56%
Reduce -12.09%
103,986
-14,300
HKSE:00939 		China Construction Bank Corp2024-08-31Add
+0.38%
●
5.31 (HK$5.57) 5.86
HK$6.06
8.80%
Add 50.56%
7,835,000
2,631,000
NSE:M&M 		Mahindra & Mahindra Ltd2024-08-31Add
+0.33%
●
2572.9 (₹2803.33) 2961.9
₹2,781.00
-0.80%
Add 209.27%
70,459
47,677
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd2024-08-31Add
+0.28%
●
32.85 (HK$35.54) 40.95
HK$49.00
37.87%
Add 95.34%
587,006
286,500
CPNG 		Coupang Inc2024-08-31Sold Out
-0.27%
●
19.79 ($21.5) 23.59
$25.95
20.70%
Sold Out
0
-44,335
HKSE:01211 		BYD Co Ltd2024-08-31Add
+0.23%
●
207.6 (HK$229.75) 246.6
HK$295.80
28.75%
Add 60.66%
98,000
37,000

Avantis Emerging Markets Equity Fund Total Holding History ($B)

To

Avantis Emerging Markets Equity Fund's Asset Allocation

To

Avantis Emerging Markets Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis Emerging Markets Equity Fund's Hypothetical Growth since 2024-08-31

Avantis Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis Emerging Markets Equity Fund's Holdings Heat Map

Size field:

Avantis Emerging Markets Equity Fund's Holdings Bubble Chart

Avantis Emerging Markets Equity Fund News

  • 1

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