AVEM Holdings Information

AVEM is an equity ETF with a total of 3765 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.32%, Tencent Holdings at 3.70%, Samsung Electronics at 2.19%, Alibaba Group Holding at 2.11%, and SK hynix at 1.68%.

Total Holdings

3765

Top 10 Percentage

21.49%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

13.84B

PE Ratio

13.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.32%	3,422,050
2	HKG: 0700	Tencent Holdings Limited	3.70%	5,888,800
3	LON: SMSN	Samsung Electronics Co., Ltd.	2.19%	185,865
4	BABA	Alibaba Group Holding Limited	2.11%	1,601,007
5	KRX: 000660	SK hynix Inc.	1.68%	786,088
6	HKG: 0939	China Construction Bank Corporation	1.11%	162,265,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.97%	17,954,000
8	PDD	PDD Holdings Inc.	0.87%	897,624
9	NTES	NetEase, Inc.	0.83%	764,401
10	NSE: HDFCBANK	HDFC Bank Limited	0.71%	8,830,663
11	IBN	ICICI Bank Limited	0.69%	3,038,159
12	TPE: 2454	MediaTek Inc.	0.67%	2,121,000
13	LON: RIGD	Reliance Industries Limited	0.63%	1,406,155
14	TPE: 2308	Delta Electronics, Inc.	0.61%	2,607,000
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.61%	1,810,000
16	HKG: 1024	Kuaishou Technology	0.59%	7,229,000
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	10,888,782
18	HKG: 3988	Bank of China Limited	0.50%	128,658,000
19	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.50%	86,620
20	JSE: ANG	AngloGold Ashanti plc	0.47%	858,144
21	HKG: 9992	Pop Mart International Group Limited	0.46%	1,928,600
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.44%	83,462,000
23	KB	KB Financial Group Inc.	0.43%	724,417
24	INFY	Infosys Limited	0.42%	3,542,603
25	GFI	Gold Fields Limited	0.42%	1,364,898

Showing 25 of 3765 holdings

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As of Oct 7, 2025