AVEM Holdings Information

AVEM is an equity ETF with a total of 3920 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.65%, Tencent Holdings at 3.20%, Samsung Electronics Co Ltd DR at 2.69%, SK hynix at 2.47%, and Alibaba Group Holding at 1.67%.

Total Holdings

3920

Top 10 Percentage

21.52%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

15.99B

PE Ratio

13.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.65%	3,528,717
2	HKG: 0700	Tencent Holdings Limited	3.20%	6,643,600
3	SSU.DE	Samsung Electronics Co Ltd DR	2.69%	209,224
4	KRX: 000660	SK hynix Inc.	2.47%	887,489
5	BABA	Alibaba Group Holding Limited	1.67%	1,794,539
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.22%	4,041,000
7	HKG: 0939	China Construction Bank Corporation	1.12%	183,090,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.94%	20,455,000
9	PDD	PDD Holdings Inc.	0.80%	1,111,752
10	NTES	NetEase, Inc.	0.77%	878,030
11	NSE: HDFCBANK	HDFC Bank Limited	0.74%	10,656,198
12	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.67%	1,558,921
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.66%	12,253,782
14	IBN	ICICI Bank Limited	0.64%	3,421,433
15	TPE: 2454	MediaTek Inc.	0.60%	2,121,000
16	AU	AngloGold Ashanti plc	0.58%	1,092,321
17	HKG: 3988	Bank of China Limited	0.52%	144,892,000
18	TPE: 2308	Delta Electronics, Inc.	0.50%	2,607,000
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	94,111,000
20	INFY	Infosys Limited	0.46%	3,988,016
21	KBIA.DE	KB Financial Group Inc ADR	0.45%	816,264
22	EDG.DE	Gold Fields Ltd ADR	0.42%	1,539,201
23	HKG: 1024	Kuaishou Technology	0.42%	8,176,400
24	TPE: 2360	Chroma ATE Inc.	0.41%	2,638,000
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.41%	40,736,000

Showing 25 of 3920 holdings

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As of Dec 30, 2025