Total Holdings
3,945
Portfolio diversification across 3,945 positions
Assets Under Management
$18.76B
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 40 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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AVEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 40 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock6.86%
2
S
SSU.DE
Samsung Electronics Co Ltd DRStock3.45%
3
K
KRX:000660
SK hynix Inc.Stock3.33%
4
H
HKG:0700
Tencent Holdings LimitedStock3.27%
5
L
LSE:SMSN
Samsung Electronics Co. LtdStock2.45%
6
K
KO:000660
SK Hynix IncStock2.25%
7
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock1.81%
8
BABA logo
BABA
Alibaba Group Holding LimitedStock1.80%
9
H
HKG:0939
China Construction Bank CorporationStock1.14%
10
T
TW:2330
Taiwan SemiconStock1.10%
11
O
OTC:CICHF
China Construction Bank CorporationStock1.06%
12
T
TW:2317
Hon Hai Precision Industry Co LtdStock0.96%
13
PDD logo
PDD
PDD Holdings Inc.Stock0.96%
14
NTES logo
NTES
NetEase, IncStock0.76%
15
N
NSE:HDFCBANK
HDFC Bank LimitedStock0.75%
16
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.73%
17
O
OTC:PIAIF
Ping An Insurance (Group) Company of China, Ltd.Stock0.68%
18
E
ETR:RLI
Reliance Industries LimitedStock0.68%
19
IBN logo
IBN
ICICI Bank LimitedStock0.66%
20
T
TPE:2454
MediaTek Inc.Stock0.64%
21
T
TW:2454
MediaTek IncStock0.64%
22
AU logo
AU
AngloGold Ashanti plcStock0.63%
23
H
HKG:2318
Ping An Insurance (Group) Company of China LtdStock0.62%
24
K
KRX:005380
Hyundai Motor CompanyStock0.58%
25
R
RIGDS.LU
Reliance Industries Ltd GDR - 144AStock0.58%
26
T
TW:2308
Delta Electronics IncStock0.53%
27
VALE logo
VALE
Vale S.A.Stock0.53%
28
T
TPE:2308
Delta Electronics, Inc.Stock0.53%
29
H
HKG:3988
Bank of China LimitedStock0.52%
30
O
OTC:BACHF
Bank of China LimitedStock0.49%
31
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.47%
32
T
TPE:2360
Chroma ATE Inc.Stock0.46%
33
C
CHL.DE
China Life Insurance Co Ltd Class HStock0.46%
34
H
HKG:1024
Kuaishou TechnologyStock0.45%
35
INFY logo
INFY
Infosys LimitedStock0.45%
36
KB logo
KB
KB Financial Group IncStock0.45%
37
T
TW:2360
Chroma ATE IncStock0.44%
38
E
EDG.DE
Gold Fields Ltd ADRStock0.43%
39
H
HKG:1378
China Hongqiao Group LimitedStock0.41%
40
GFI logo
GFI
Gold Fields LimitedStock0.40%