Avantis Emerging Markets Equity ETF (AVEM)
NYSEARCA: AVEM · Real-Time Price · USD
93.66
-0.21 (-0.22%)
Aug 14, 2026, 4:00 PM EDT - Market closed

AVEM Holdings Information

AVEM is an equity ETF with a total of 3992 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.31%, SK hynix at 5.42%, Samsung Electronics Co Ltd DR at 5.32%, Tencent Holdings at 1.58%, and MediaTek at 1.03%.

Total Holdings
3992
Top 10 Percentage
28.73%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
27.35B
PE Ratio
14.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited6.47%4,108,195
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.84%20,974,000
3KRX: 000660SK hynix Inc.5.42%1,291,268
4SSU.DESamsung Electronics Co Ltd DR5.32%299,517
5HKG: 0700Tencent Holdings Limited1.58%7,745,100
6TPE: 2454MediaTek Inc.1.03%2,121,000
7CICHFChina Construction Bank Corporation0.86%210,426,000
8BABAAlibaba Group Holding Limited0.81%1,813,880
9TPE: 2317Hon Hai Precision Industry Co., Ltd.0.70%23,243,000
10TPE: 2360Chroma ATE Inc.0.70%2,637,000
11KRX: 066570LG Electronics Inc.0.63%1,156,395
12TPE: 2303United Microelectronics Corporation0.62%43,065,000
13TPE: 2308Delta Electronics, Inc.0.57%2,607,000
14ASXASE Technology Holding Co., Ltd.0.56%3,839,014
15BACHFBank of China Limited0.50%205,410,000
16PDDPDD Holdings Inc.0.50%1,633,509
17NTESNetEase, Inc.0.50%1,116,667
18IDCBFIndustrial and Commercial Bank of China Limited0.49%146,873,000
19IBNICICI Bank Limited0.49%4,543,506
20AUAngloGold Ashanti plc0.49%1,401,207
21KBIA.DEKB Financial Group Inc ADR0.46%1,066,558
22RIGDS.LUReliance Industries Ltd GDR - 144A0.46%2,291,881
23PIAIFPing An Insurance (Group) Company of China, Ltd.0.46%17,835,782
24TPE: 3037Unimicron Technology Corp.0.46%3,952,888
25NSE: HDFCBANKHDFC Bank Limited0.45%16,135,075
Showing 25 of 3992 holdings
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As of Aug 13, 2026