AVEM Holdings Information

AVEM is an equity ETF with a total of 4087 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.65%, Samsung Electronics at 5.10%, SK hynix at 4.55%, Tencent Holdings at 1.49%, and MediaTek at 0.99%.

Total Holdings

4087

Top 10 Percentage

27.84%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

27.49B

PE Ratio

11.81

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.65%	4,254,051	412.35	-4.52%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	6.00%	21,907,000	2,385.00	-1.45%
3	LON:SMSN	Samsung Electronics Co., Ltd.	5.10%	335,908	3,990.00	-4.41%
4	KRX:000660	SK hynix Inc.	4.55%	1,284,572	1,260,500	3.07%
5	HKG:0700	Tencent Holdings Limited	1.49%	8,201,900	380.60	-0.47%
6	TPE:2454	MediaTek Inc.	0.99%	2,121,000	4,010.00	-3.14%
7	HKG:0939	China Construction Bank Corporation	0.98%	217,004,000	9.90	1.85%
8	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.72%	25,516,000	245.00	-2.00%
9	BABA	Alibaba Group Holding Limited	0.72%	1,894,396	101.82	-2.48%
10	TPE:2303	United Microelectronics Corporation	0.64%	44,526,000	125.50	-1.95%
11	TPE:2360	Chroma ATE Inc.	0.60%	2,637,000	1,980.00	-1.49%
12	HKG:3988	Bank of China Limited	0.58%	207,367,000	6.04	0.75%
13	ASX	ASE Technology Holding Co., Ltd.	0.58%	3,750,714	37.74	-11.01%
14	TPE:2881	Fubon Financial Holding Co., Ltd.	0.57%	32,042,918	158.50	-
15	KRX:066570	LG Electronics Inc.	0.52%	1,152,519	157,400	-1.63%
16	HKG:1398	Industrial and Commercial Bank of China Limited	0.51%	149,881,000	7.35	-
17	KB	KB Financial Group Inc.	0.51%	1,181,576	116.54	-3.04%
18	NTES	NetEase, Inc.	0.51%	1,142,189	118.67	-3.50%
19	IBN	ICICI Bank Limited	0.50%	4,669,172	29.94	1.35%
20	TPE:3037	Unimicron Technology Corp.	0.49%	3,952,888	1,085.00	-1.36%
21	TPE:2308	Delta Electronics, Inc.	0.48%	2,607,000	1,560.00	-4.00%
22	PBR.A	Petróleo Brasileiro S.A. - Petrobras	0.47%	5,706,222	22.90	-0.26%
23	PDD	PDD Holdings Inc.	0.47%	1,634,336	79.17	0.57%
24	KRX:086790	Hana Financial Group Inc.	0.45%	1,357,410	114,000	-4.92%
25	NSE:HDFCBANK	HDFC Bank Limited	0.45%	16,581,407	694.50	0.06%

Showing 25 of 4087 holdings

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