AVEM Holdings Information

AVEM is an equity ETF with a total of 4036 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.57%, SK hynix at 6.09%, Samsung Electronics Co Ltd DR at 5.67%, Tencent Holdings at 1.57%, and MediaTek at 1.24%.

Total Holdings

4036

Top 10 Percentage

30.19%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

29.08B

PE Ratio

13.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.60%	4,207,212
2	KRX: 000660	SK hynix Inc.	6.09%	1,291,268
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.97%	21,680,000
4	SSU.DE	Samsung Electronics Co Ltd DR	5.67%	321,003
5	HKG: 0700	Tencent Holdings Limited	1.57%	8,070,600
6	TPE: 2454	MediaTek Inc.	1.24%	2,121,000
7	HKG: 0939	China Construction Bank Corporation	0.91%	214,512,000
8	TPE: 2303	United Microelectronics Corporation	0.76%	44,526,000
9	BABA	Alibaba Group Holding Limited	0.71%	1,851,994
10	TPE: 2360	Chroma ATE Inc.	0.67%	2,637,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.66%	23,753,000
12	KRX: 066570	LG Electronics Inc.	0.61%	1,152,519
13	ASX	ASE Technology Holding Co., Ltd.	0.57%	3,708,772
14	TPE: 2308	Delta Electronics, Inc.	0.55%	2,607,000
15	HKG: 3988	Bank of China Limited	0.55%	206,888,000
16	TPE: 3037	Unimicron Technology Corp.	0.52%	3,952,888
17	KBIA.DE	KB Financial Group Inc ADR	0.51%	1,146,873
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	149,269,000
19	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.49%	29,651,918
20	NTES	NetEase, Inc.	0.46%	1,141,746
21	KRX: 086790	Hana Financial Group Inc.	0.45%	1,320,894
22	SHG	Shinhan Financial Group Co., Ltd.	0.45%	1,595,840
23	IBN	ICICI Bank Limited	0.45%	4,624,392
24	PDD	PDD Holdings Inc.	0.44%	1,634,336
25	NSE: HDFCBANK	HDFC Bank Limited	0.44%	16,414,272

Showing 25 of 4036 holdings

Subscribe to see the full list

Activate Now

As of Sep 25, 2026