AVEM Holdings Information

AVEM is an equity ETF with a total of 3936 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.58%, Samsung Electronics Co Ltd DR at 3.27%, SK hynix at 2.81%, Tencent Holdings at 2.62%, and Taiwan Semiconductor Manufacturing Company at 1.70%.

Total Holdings

3936

Top 10 Percentage

22.02%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

18.78B

PE Ratio

14.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.58%	3,614,791
2	SSU.DE	Samsung Electronics Co Ltd DR	3.27%	224,845
3	KRX: 000660	SK hynix Inc.	2.81%	998,907
4	HKG: 0700	Tencent Holdings Limited	2.62%	6,210,700
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.70%	5,567,000
6	BABA	Alibaba Group Holding Limited	1.51%	1,612,667
7	CICHF	China Construction Bank Corporation	1.06%	197,003,000
8	PDD	PDD Holdings Inc.	1.00%	1,712,991
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	20,051,000
10	AU	AngloGold Ashanti plc	0.69%	1,159,197
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.67%	14,029,282
12	TPE: 2454	MediaTek Inc.	0.66%	2,121,000
13	NSE: HDFCBANK	HDFC Bank Limited	0.65%	12,014,782
14	IBN	ICICI Bank Limited	0.64%	3,995,009
15	NTES	NetEase, Inc.	0.63%	866,140
16	KRX: 005380	Hyundai Motor Company	0.60%	319,278
17	TPE: 2308	Delta Electronics, Inc.	0.56%	2,607,000
18	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.55%	1,673,219
19	VALE	Vale S.A.	0.50%	5,808,665
20	BACHF	Bank of China Limited	0.49%	155,801,000
21	HKG: 1024	Kuaishou Technology	0.49%	8,755,200
22	IDCBF	Industrial and Commercial Bank of China Limited	0.47%	107,289,000
23	TPE: 2360	Chroma ATE Inc.	0.47%	2,637,000
24	EDG.DE	Gold Fields Ltd ADR	0.46%	1,554,492
25	CHL.DE	China Life Insurance Co Ltd Class H	0.44%	19,463,865

Showing 25 of 3936 holdings

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As of Jan 27, 2026