AVEM Holdings Information

AVEM is an equity ETF with a total of 3966 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.41%, SK hynix at 6.06%, Taiwan Semiconductor Manufacturing Company at 4.97%, Samsung Electronics at 4.81%, and Tencent Holdings at 1.82%.

Total Holdings

3966

Top 10 Percentage

28.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

25.01B

PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.41%	3,961,932
2	KRX: 000660	SK hynix Inc.	6.06%	1,284,572
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.97%	16,641,000
4	LON: SMSN	Samsung Electronics Co., Ltd.	4.81%	285,797
5	HKG: 0700	Tencent Holdings Limited	1.82%	7,491,600
6	TPE: 2454	MediaTek Inc.	0.93%	2,121,000
7	HKG: 0939	China Construction Bank Corporation	0.91%	220,411,000
8	BABA	Alibaba Group Holding Limited	0.81%	1,755,657
9	ASX	ASE Technology Holding Co., Ltd.	0.71%	4,525,600
10	TPE: 2303	United Microelectronics Corporation	0.68%	37,473,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.65%	22,366,000
12	TPE: 2360	Chroma ATE Inc.	0.63%	2,637,000
13	TPE: 2308	Delta Electronics, Inc.	0.59%	2,607,000
14	PDD	PDD Holdings Inc.	0.56%	1,627,689
15	NTES	NetEase, Inc.	0.56%	1,081,711
16	KRX: 066570	LG Electronics Inc.	0.53%	1,138,003
17	NSE: HDFCBANK	HDFC Bank Limited	0.52%	15,609,873
18	HKG: 3988	Bank of China Limited	0.52%	200,706,000
19	IBN	ICICI Bank Limited	0.51%	4,396,014
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.49%	142,909,000
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	17,345,282
22	KB	KB Financial Group Inc.	0.48%	1,000,231
23	LON: RIGD	Reliance Industries Limited	0.47%	2,234,628
24	VALE	Vale S.A.	0.46%	8,228,628
25	KRX: 005380	Hyundai Motor Company	0.43%	389,944

Showing 25 of 3966 holdings

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As of Jul 16, 2026