AVEM Holdings Information

AVEM is an equity ETF with a total of 3938 individual holdings. The top holdings are SK hynix stock at 8.11%, Taiwan Semiconductor Manufacturing Company at 6.48%, Samsung Electronics Co Ltd DR at 6.14%, Taiwan Semiconductor Manufacturing Company at 4.19%, and Tencent Holdings at 1.60%.

Total Holdings

3938

Top 10 Percentage

30.95%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

26.25B

PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	8.11%	1,308,237
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.48%	3,938,762
3	SSU.DE	Samsung Electronics Co Ltd DR	6.14%	279,573
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.19%	14,450,000
5	HKG: 0700	Tencent Holdings Limited	1.60%	7,226,700
6	TPE: 2454	MediaTek Inc.	1.15%	2,121,000
7	HKG: 0939	China Construction Bank Corporation	0.87%	212,463,000
8	BABA	Alibaba Group Holding Limited	0.81%	1,693,024
9	TPE: 2360	Chroma ATE Inc.	0.80%	2,637,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	21,507,000
11	TPE: 2308	Delta Electronics, Inc.	0.77%	2,607,000
12	KRX: 005380	Hyundai Motor Company	0.71%	383,322
13	PDD	PDD Holdings Inc.	0.70%	2,161,659
14	ASX	ASE Technology Holding Co., Ltd.	0.67%	4,440,239
15	TPE: 2303	United Microelectronics Corporation	0.59%	37,093,000
16	KRX: 066570	LG Electronics Inc.	0.51%	507,757
17	TPE: 3037	Unimicron Technology Corp.	0.49%	4,102,888
18	HKG: 3988	Bank of China Limited	0.49%	193,410,000
19	NTES	NetEase, Inc.	0.48%	1,038,592
20	VALE	Vale S.A.	0.48%	7,930,870
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.46%	16,746,782
22	NSE: HDFCBANK	HDFC Bank Limited	0.44%	15,051,131
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.44%	137,811,000
24	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.44%	2,153,465
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.44%	52,164,000

Showing 25 of 3938 holdings

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As of Jun 4, 2026