AVEM Holdings Information

AVEM is an equity ETF with a total of 3958 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.27%, Samsung Electronics Co Ltd DR at 3.71%, SK hynix at 3.60%, Taiwan Semiconductor Manufacturing Company at 2.58%, and Tencent Holdings at 2.14%.

Total Holdings

3958

Top 10 Percentage

22.94%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

19.70B

PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.27%	3,797,929
2	SSU.DE	Samsung Electronics Co Ltd DR	3.71%	256,851
3	KRX: 000660	SK hynix Inc.	3.60%	1,231,310
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.58%	9,157,000
5	HKG: 0700	Tencent Holdings Limited	2.14%	6,706,400
6	HKG: 0939	China Construction Bank Corporation	1.17%	225,845,000
7	BABA	Alibaba Group Holding Limited	1.11%	1,752,537
8	PDD	PDD Holdings Inc.	1.02%	2,004,043
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.67%	21,688,000
10	TPE: 2360	Chroma ATE Inc.	0.67%	2,637,000
11	TPE: 2308	Delta Electronics, Inc.	0.61%	2,607,000
12	IBN	ICICI Bank Limited	0.60%	4,588,297
13	RIGD	Reliance Industries Ltd GDR - 144A	0.60%	1,975,575
14	KRX: 005380	Hyundai Motor Company	0.58%	367,080
15	NSE: HDFCBANK	HDFC Bank Limited	0.58%	13,952,173
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.58%	15,556,782
17	AU	AngloGold Ashanti plc	0.57%	1,315,682
18	HKG: 3988	Bank of China Limited	0.56%	179,260,000
19	VALE	Vale S.A.	0.56%	7,361,274
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.54%	127,799,000
21	NTES	NetEase, Inc.	0.53%	956,005
22	ASX	ASE Technology Holding Co., Ltd.	0.52%	4,823,374
23	TPE: 2454	MediaTek Inc.	0.52%	2,121,000
24	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.46%	4,939,498
25	KB	KB Financial Group Inc.	0.45%	895,073

Showing 25 of 3958 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026