AVSE Holdings Information

AVSE is an equity ETF with a total of 2443 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.64%, SK hynix at 8.39%, Samsung Electronics at 5.96%, Taiwan Semiconductor Manufacturing Company at 2.28%, and MediaTek at 1.73%.

Total Holdings

2443

Top 10 Percentage

31.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

217.13M

PE Ratio

16.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.64%	43,848
2	KRX: 000660	SK hynix Inc.	8.39%	12,260
3	LON: SMSN	Samsung Electronics Co., Ltd.	5.96%	2,703
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.28%	67,000
5	TPE: 2454	MediaTek Inc.	1.73%	31,000
6	HKG: 0700	Tencent Holdings Limited	1.52%	56,100
7	BABA	Alibaba Group Holding Limited	0.89%	17,744
8	HKG: 0939	China Construction Bank Corporation	0.88%	1,899,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.75%	221,000
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.58%	1,257
11	IBN	ICICI Bank Limited	0.58%	44,012
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.56%	1,457,000
13	NTES	NetEase, Inc.	0.51%	8,513
14	ASX	ASE Technology Holding Co., Ltd.	0.49%	25,110
15	TPE: 2887	TS Financial Holding Co., Ltd.	0.47%	902,553
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.46%	150,000
17	NSE: HDFCBANK	HDFC Bank Limited	0.45%	116,382
18	TPE: 2303	United Microelectronics Corporation	0.43%	195,000
19	TPE: 3037	Unimicron Technology Corp.	0.43%	33,631
20	KB	KB Financial Group Inc.	0.41%	7,934
21	YUMC	Yum China Holdings, Inc.	0.39%	20,552
22	KRX: 005380	Hyundai Motor Company	0.39%	2,817
23	HKG: 2628	China Life Insurance Company Limited	0.38%	229,555
24	PDD	PDD Holdings Inc.	0.38%	9,768
25	TPE: 2383	Elite Material Co., Ltd.	0.38%	5,000

Showing 25 of 2443 holdings

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As of Jul 9, 2026