Avantis Emerging Markets Small Cap Equity ETF

NPORT-P false 0001710607 XXXXXXXX S000080560 C000243040 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis All International Markets Equity ETF S000080560 5493000HEKR2AIPSGT36 2026-08-31 2025-11-30 N 431069307.210000000000 10788033.700000000000 420281273.510000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 UST Avantis Emerging Markets Small Cap Equity ETF 254900VFCHULAYTYFO84 Avantis Emerging Markets Small Cap Equity ETF 025072141 27520.0000000000 NS USD 1741223.4200000000 0.4142995488 Long EC RF US N 1 N N Avantis International Small Cap Equity ETF 5493000AO0EMAL4FQI54 Avantis International Small Cap Equity ETF 025072190 36014.0000000000 NS USD 2476063.3400000000 0.5891443412 Long EC RF US N 1 N N Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 994419.0000000000 NS USD 76371379.2000000000 18.1714922871 Long EC RF US N 1 N N Avantis International Equity ETF 549300J3U01FFJ07XD39 Avantis International Equity ETF 025072703 2115241.0000000000 NS USD 171228758.9500000000 40.7414676176 Long EC RF US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio N/A 10778025.0000000000 NS USD 10778025.0000000000 2.5644790000 Long STIV RF US N 1 N N Avantis International Large Cap Value ETF 549300DIIN0FEK4WZC47 Avantis International Large Cap Value ETF 025072364 1242220.0000000000 NS USD 86669689.4000000000 20.6218299179 Long EC RF US N 1 N N N Avantis Emerging Markets Value ETF 549300W1BVGFQ4AEIV67 Avantis Emerging Markets Value ETF 025072372 793443.0000000000 NS USD 46043497.2900000000 10.9554006310 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 Avantis International Small Cap Value ETF 025072802 380751.0000000000 NS USD 35291810.1900000000 8.3971883628 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 458879.1300000000 NS USD 458879.1300000000 0.1091838154 Long STIV RF US N 1 N N N 2026-01-27 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX