AVEM Holdings Information

AVEM is an equity ETF with a total of 3882 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.70%, Tencent Holdings at 3.35%, Samsung Electronics Co Ltd DR at 2.32%, SK hynix at 2.04%, and Alibaba Group Holding at 1.80%.

Total Holdings

Top 10 Percentage

20.97%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

14.85B

PE Ratio

13.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.70%	3,485,418
2	HKG: 0700	Tencent Holdings Limited	3.35%	6,388,500
3	SSU.DE	Samsung Electronics Co Ltd DR	2.32%	201,235
4	KRX: 000660	SK hynix Inc.	2.04%	851,825
5	BABA	Alibaba Group Holding Limited	1.80%	1,725,670
6	CICHF	China Construction Bank Corporation	1.23%	175,950,000
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.00%	3,276,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.94%	19,561,000
9	PDD	PDD Holdings Inc.	0.82%	1,069,460
10	NTES	NetEase, Inc.	0.77%	839,767
11	NSE: HDFCBANK	HDFC Bank Limited	0.75%	10,042,601
12	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.70%	1,504,758
13	IBN	ICICI Bank Limited	0.68%	3,289,478
14	AU	AngloGold Ashanti plc	0.62%	1,051,605
15	TPE: 2454	MediaTek Inc.	0.58%	2,121,000
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.58%	11,794,782
17	BACHF	Bank of China Limited	0.56%	139,315,000
18	TPE: 2308	Delta Electronics, Inc.	0.52%	2,607,000
19	IDCBF	Industrial and Commercial Bank of China Limited	0.50%	90,457,000
20	HKG: 1024	Kuaishou Technology	0.46%	7,869,600
21	TPE: 2360	Chroma ATE Inc.	0.45%	2,638,000
22	KB	KB Financial Group Inc.	0.44%	785,403
23	INFY	Infosys Limited	0.44%	3,836,291
24	GFI	Gold Fields Limited	0.42%	1,481,012
25	NSE: M&M	Mahindra & Mahindra Limited	0.39%	1,421,958

Showing 25 of 3882 holdings

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As of Nov 27, 2025