AVEM Holdings Information

AVEM is an equity ETF with a total of 3854 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.19%, Tencent Holdings at 3.42%, Samsung Electronics at 2.48%, SK hynix at 2.18%, and Alibaba Group Holding at 1.95%.

Total Holdings

Top 10 Percentage

21.93%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

14.42B

PE Ratio

13.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.19%	3,440,427
2	HKG: 0700	Tencent Holdings Limited	3.42%	6,050,400
3	LON: SMSN	Samsung Electronics Co., Ltd.	2.48%	190,750
4	KRX: 000660	SK hynix Inc.	2.18%	805,857
5	BABA	Alibaba Group Holding Limited	1.95%	1,644,474
6	HKG: 0939	China Construction Bank Corporation	1.15%	166,598,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.07%	18,512,000
8	PDD	PDD Holdings Inc.	0.95%	1,010,647
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.77%	2,296,000
10	NTES	NetEase, Inc.	0.77%	788,209
11	NSE: HDFCBANK	HDFC Bank Limited	0.70%	9,064,554
12	LON: RIGD	Reliance Industries Limited	0.66%	1,432,148
13	IBN	ICICI Bank Limited	0.66%	3,117,888
14	TPE: 2454	MediaTek Inc.	0.63%	2,121,000
15	TPE: 2308	Delta Electronics, Inc.	0.58%	2,607,000
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.56%	11,185,782
17	HKG: 3988	Bank of China Limited	0.52%	132,054,000
18	TPE: 2360	Chroma ATE Inc.	0.49%	2,638,000
19	HKG: 1024	Kuaishou Technology	0.48%	7,433,300
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.46%	85,632,000
21	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.43%	89,078
22	KB	KB Financial Group Inc.	0.42%	743,876
23	INFY	Infosys Limited	0.42%	3,638,306
24	JSE: ANG	AngloGold Ashanti plc	0.42%	880,659
25	HKG: 9992	Pop Mart International Group Limited	0.39%	1,985,600

Showing 25 of 3854 holdings

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As of Oct 31, 2025