Avantis Emerging Markets Equity ETF (AVEM)
NYSEARCA: AVEM · Real-Time Price · USD
68.54
-0.63 (-0.91%)
Aug 1, 2025, 4:00 PM - Market closed

AVEM Holdings Information

AVEM is an equity ETF with a total of 3675 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.08%, Tencent Holdings at 3.11%, Samsung Electronics at 1.83%, Alibaba Group Holding at 1.66%, and China Construction Bank at 1.32%.

Total Holdings
3675
Top 10 Percentage
19.56%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
11.43B
PE Ratio
13.16

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited7.08%3,351,120
2HKG: 0700Tencent Holdings Limited3.11%5,089,200
3LON: SMSNSamsung Electronics Co., Ltd.1.83%167,605
4BABAAlibaba Group Holding Limited1.66%1,578,494
5HKG: 0939China Construction Bank Corporation1.32%147,952,000
6KRX: 000660SK hynix Inc.1.22%721,209
7NTESNetEase, Inc.0.84%741,459
8TPE: 2454MediaTek Inc.0.84%2,121,000
9TPE: 2317Hon Hai Precision Industry Co., Ltd.0.84%16,277,000
10IBNICICI Bank Limited0.82%2,769,623
11PDDPDD Holdings Inc.0.74%745,219
12NSE: HDFCBANKHDFC Bank Limited0.72%3,593,192
13LON: RIGDReliance Industries Limited0.70%1,276,884
14HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.60%9,966,282
15HKG: 3988Bank of China Limited0.59%117,398,000
16HKG: 1024Kuaishou Technology0.56%6,615,100
17HKG: 1398Industrial and Commercial Bank of China Limited0.51%76,097,000
18KRX: 012450Hanwha Aerospace Co., Ltd.0.49%79,041
19HKG: 3690Meituan0.48%3,594,510
20HKG: 9992Pop Mart International Group Limited0.48%1,763,000
21INFYInfosys Limited0.47%3,234,590
22KBKB Financial Group Inc.0.46%661,959
23HKG: 0175Geely Automobile Holdings Limited0.41%20,830,000
24TPE: 2891CTBC Financial Holding Co., Ltd.0.40%33,065,000
25TPE: 2308Delta Electronics, Inc.0.39%2,370,000
As of Jul 31, 2025
Showing 25 of 3675
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