AVEM Holdings Information

AVEM is an equity ETF with a total of 3940 individual holdings. The top holdings are SK hynix stock at 6.95%, Taiwan Semiconductor Manufacturing Company at 6.44%, Samsung Electronics Co Ltd DR at 5.28%, Taiwan Semiconductor Manufacturing Company at 3.79%, and Tencent Holdings at 1.66%.

Total Holdings

3940

Top 10 Percentage

28.60%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

25.18B

PE Ratio

15.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	6.95%	1,306,239
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.44%	3,886,999
3	SSU.DE	Samsung Electronics Co Ltd DR	5.28%	272,843
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.79%	13,020,000
5	HKG: 0700	Tencent Holdings Limited	1.66%	7,125,400
6	HKG: 0939	China Construction Bank Corporation	1.05%	232,877,000
7	BABA	Alibaba Group Holding Limited	0.95%	1,690,954
8	TPE: 2454	MediaTek Inc.	0.92%	2,121,000
9	PDD	PDD Holdings Inc.	0.81%	2,131,729
10	TPE: 2360	Chroma ATE Inc.	0.76%	2,637,000
11	KRX: 005380	Hyundai Motor Company	0.73%	383,322
12	ASX	ASE Technology Holding Co., Ltd.	0.72%	5,179,887
13	TPE: 2308	Delta Electronics, Inc.	0.72%	2,607,000
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.66%	21,237,000
15	AU	AngloGold Ashanti plc	0.55%	1,373,524
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.53%	16,501,282
17	VALE	Vale S.A.	0.51%	7,820,228
18	HKG: 3988	Bank of China Limited	0.51%	190,709,000
19	IBN	ICICI Bank Limited	0.51%	4,878,749
20	TPE: 2303	United Microelectronics Corporation	0.50%	36,672,000
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.48%	135,833,000
22	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.48%	2,122,625
23	NSE: HDFCBANK	HDFC Bank Limited	0.47%	14,837,213
24	NTES	NetEase, Inc.	0.47%	1,023,773
25	TPE: 3037	Unimicron Technology Corp.	0.45%	4,033,888

Showing 25 of 3940 holdings

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As of May 15, 2026