AVSE Holdings Information

AVSE is an equity ETF with a total of 2408 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.27%, Samsung Electronics Co Ltd DR at 4.17%, SK hynix at 3.57%, Tencent Holdings at 2.37%, and Alibaba Group Holding at 1.57%.

Total Holdings

2408

Top 10 Percentage

24.05%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

194.35M

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.27%	43,848
2	SSU.DE	Samsung Electronics Co Ltd DR	4.17%	2,703
3	KRX: 000660	SK hynix Inc.	3.57%	11,579
4	HKG: 0700	Tencent Holdings Limited	2.37%	68,500
5	BABA	Alibaba Group Holding Limited	1.57%	19,256
6	HKG: 0939	China Construction Bank Corporation	1.00%	1,899,000
7	TPE: 2454	MediaTek Inc.	0.93%	31,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	209,000
9	IBN	ICICI Bank Limited	0.70%	44,012
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.70%	150,000
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.63%	20,000
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.62%	1,457,000
13	NSE: HDFCBANK	HDFC Bank Limited	0.60%	116,382
14	HKG: 1024	Kuaishou Technology	0.58%	129,200
15	YUMC	Yum China Holdings, Inc.	0.56%	20,552
16	NTES	NetEase, Inc.	0.52%	8,513
17	CHL.DE	China Life Insurance Co Ltd Class H	0.51%	229,555
18	PDD	PDD Holdings Inc.	0.50%	9,768
19	KRX: 005380	Hyundai Motor Company	0.47%	2,661
20	KBIA.DE	KB Financial Group Inc ADR	0.46%	7,934
21	EDG.DE	Gold Fields Ltd ADR	0.41%	15,182
22	KRX: 086790	Hana Financial Group Inc.	0.40%	8,752
23	NSE: SHRIRAMFIN	Shriram Finance Limited	0.40%	65,497
24	HKG: 0175	Geely Automobile Holdings Limited	0.39%	360,000
25	LON: AXB	Axis Bank Limited	0.38%	10,066

Showing 25 of 2408 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026