AVEM Holdings Information

AVEM is an equity ETF with a total of 3974 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.11%, SK hynix at 4.42%, Samsung Electronics at 4.33%, Taiwan Semiconductor Manufacturing Company at 3.20%, and Tencent Holdings at 2.02%.

Total Holdings

3974

Top 10 Percentage

24.65%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

22.90B

PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.11%	3,845,384
2	KRX: 000660	SK hynix Inc.	4.42%	1,278,505
3	LON: SMSN	Samsung Electronics Co., Ltd.	4.33%	266,934
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.20%	11,490,000
5	HKG: 0700	Tencent Holdings Limited	2.02%	6,963,300
6	HKG: 0939	China Construction Bank Corporation	1.16%	234,567,000
7	BABA	Alibaba Group Holding Limited	1.03%	1,700,074
8	PDD	PDD Holdings Inc.	0.94%	2,081,760
9	TPE: 2360	Chroma ATE Inc.	0.75%	2,637,000
10	TPE: 2308	Delta Electronics, Inc.	0.69%	2,607,000
11	ASX	ASE Technology Holding Co., Ltd.	0.64%	5,057,692
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.61%	21,237,000
13	IBN	ICICI Bank Limited	0.59%	4,764,658
14	KRX: 005380	Hyundai Motor Company	0.59%	381,443
15	VALE	Vale S.A.	0.59%	7,639,244
16	TPE: 2454	MediaTek Inc.	0.56%	2,121,000
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.55%	16,126,782
18	JSE: ANG	AngloGold Ashanti plc	0.54%	1,169,335
19	NSE: HDFCBANK	HDFC Bank Limited	0.54%	14,492,706
20	HKG: 3988	Bank of China Limited	0.54%	186,323,000
21	LON: RIGD	Reliance Industries Limited	0.53%	2,072,532
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	132,702,000
23	NTES	NetEase, Inc.	0.51%	999,424
24	n/a	US DOLLAR	0.45%	103,695,887
25	KB	KB Financial Group Inc.	0.45%	929,729

Showing 25 of 3974 holdings

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As of Apr 20, 2026