AVEM Holdings Information

AVEM is an equity ETF with a total of 4028 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.12%, SK hynix at 5.73%, Samsung Electronics at 5.18%, Tencent Holdings at 1.61%, and MediaTek at 0.93%.

Total Holdings

4028

Top 10 Percentage

28.48%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

28.42B

PE Ratio

13.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.32%	4,174,868
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.80%	21,358,000
3	KRX: 000660	SK hynix Inc.	5.73%	1,291,268
4	LON: SMSN	Samsung Electronics Co., Ltd.	5.18%	310,185
5	HKG: 0700	Tencent Holdings Limited	1.61%	7,992,400
6	TPE: 2454	MediaTek Inc.	0.93%	2,121,000
7	HKG: 0939	China Construction Bank Corporation	0.88%	213,042,000
8	BABA	Alibaba Group Holding Limited	0.76%	1,833,844
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.67%	23,531,000
10	TPE: 2303	United Microelectronics Corporation	0.60%	44,526,000
11	TPE: 2360	Chroma ATE Inc.	0.59%	2,637,000
12	KRX: 066570	LG Electronics Inc.	0.59%	1,156,395
13	ASX	ASE Technology Holding Co., Ltd.	0.53%	3,862,348
14	TPE: 3037	Unimicron Technology Corp.	0.53%	3,952,888
15	TPE: 2308	Delta Electronics, Inc.	0.52%	2,607,000
16	JSE: ANG	AngloGold Ashanti plc	0.51%	1,224,039
17	HKG: 3988	Bank of China Limited	0.51%	206,548,000
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	148,114,000
19	NTES	NetEase, Inc.	0.49%	1,133,867
20	PDD	PDD Holdings Inc.	0.49%	1,634,336
21	IBN	ICICI Bank Limited	0.49%	4,594,562
22	KB	KB Financial Group Inc.	0.48%	1,121,864
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.46%	17,996,282
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.46%	28,976,918
25	VALE	Vale S.A.	0.45%	8,365,005

Showing 25 of 4028 holdings

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As of Aug 27, 2026