AVNM · Avantis All International Markets Equity ETF
American Century ETF Trust
$82.06
+0.39%
At close · Oct 20
Net assets $660,307,299
Holdings9
1 month
-3.96%
Year to date
+13.45%
52-week range
$69.39–$86.73
30-session avg volume
85,674
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080560
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV0.08%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Avantis International Equity ETF | 025072703 | $260,038,912 | 39.38% |
| Avantis International Large Cap Value ETF | 025072364 | $131,805,461 | 19.96% |
| Avantis Emerging Markets Equity ETF | 025072604 | $127,651,271 | 19.33% |
| Avantis Emerging Markets Value ETF | 025072372 | $68,377,621 | 10.36% |
| Avantis International Small Cap Value ETF | 025072802 | $48,556,649 | 7.35% |
| Avantis Emerging Markets Small Cap Equity ETF | 025072141 | $11,805,253 | 1.79% |
| Avantis International Small Cap Equity ETF | 025072190 | $11,598,310 | 1.76% |
| State Street Institutional US Government Money Market Fund | 857492706 | $478,389 | 0.07% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | $29,300 | 0.00% |