AVEM Holdings Information

AVEM is an equity ETF with a total of 3946 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.67%, Samsung Electronics Co Ltd DR at 3.76%, SK hynix at 3.33%, Taiwan Semiconductor Manufacturing Company at 2.21%, and Tencent Holdings at 2.13%.

Total Holdings

3946

Top 10 Percentage

22.76%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

20.24B

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.67%	3,678,323
2	SSU.DE	Samsung Electronics Co Ltd DR	3.76%	237,740
3	KRX: 000660	SK hynix Inc.	3.33%	1,062,759
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.21%	7,177,000
5	HKG: 0700	Tencent Holdings Limited	2.13%	6,210,700
6	BABA	Alibaba Group Holding Limited	1.26%	1,612,667
7	CICHF	China Construction Bank Corporation	1.07%	208,698,000
8	PDD	PDD Holdings Inc.	0.95%	1,849,758
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	20,051,000
10	AU	AngloGold Ashanti plc	0.66%	1,214,690
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.66%	14,434,782
12	IBN	ICICI Bank Limited	0.65%	4,227,327
13	NSE: HDFCBANK	HDFC Bank Limited	0.63%	12,383,925
14	TPE: 2454	MediaTek Inc.	0.63%	2,121,000
15	KRX: 005380	Hyundai Motor Company	0.59%	339,147
16	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.56%	1,765,962
17	TPE: 2308	Delta Electronics, Inc.	0.52%	2,607,000
18	NTES	NetEase, Inc.	0.52%	866,140
19	ASX	ASE Technology Holding Co., Ltd.	0.51%	4,342,558
20	BACHF	Bank of China Limited	0.49%	165,426,000
21	VALE	Vale S.A.	0.49%	6,151,183
22	IDCBF	Industrial and Commercial Bank of China Limited	0.48%	118,051,000
23	KBIA.DE	KB Financial Group Inc ADR	0.47%	825,812
24	CILJF	China Life Insurance Company Limited	0.46%	21,260,865
25	TPE: 2360	Chroma ATE Inc.	0.45%	2,637,000

Showing 25 of 3946 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026