AVSE Holdings Information

AVSE is an equity ETF with a total of 2474 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.02%, SK hynix at 5.15%, Samsung Electronics at 4.93%, MediaTek at 1.88%, and Tencent Holdings at 1.56%.

Total Holdings

2474

Top 10 Percentage

29.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

219.29M

PE Ratio

11.58

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.52%	46,171	405.49	-1.90%
2	KRX:000660	SK hynix Inc.	5.15%	11,786	1,296,000	3.35%
3	LON:SMSN	Samsung Electronics Co., Ltd.	4.93%	2,778	3,900.00	-2.89%
4	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	3.50%	107,000	2,340.00	-2.30%
5	TPE:2454	MediaTek Inc.	1.88%	34,000	3,850.00	-3.51%
6	HKG:0700	Tencent Holdings Limited	1.56%	67,500	398.80	-2.64%
7	HKG:0939	China Construction Bank Corporation	1.19%	1,999,000	10.44	-0.57%
8	BABA	Alibaba Group Holding Limited	0.85%	18,683	94.36	-7.05%
9	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.78%	233,000	240.00	-0.83%
10	IBN	ICICI Bank Limited	0.72%	46,342	34.39	-1.01%
11	HKG:1398	Industrial and Commercial Bank of China Limited	0.68%	1,535,000	7.84	-0.63%
12	TPE:2887	TS Financial Holding Co., Ltd.	0.53%	959,578	39.75	-1.73%
13	NTES	NetEase, Inc.	0.49%	8,963	122.63	0.41%
14	YUMC	Yum China Holdings, Inc.	0.47%	21,641	49.21	0.35%
15	NSE:HDFCBANK	HDFC Bank Limited	0.47%	122,544	812.30	0.71%
16	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	157,500	52.30	-0.66%
17	KRX:316140	Woori Financial Group Inc.	0.45%	42,560	32,250.0	2.22%
18	ASX	ASE Technology Holding Co., Ltd.	0.45%	26,440	36.29	-4.05%
19	KB	KB Financial Group Inc.	0.43%	8,354	113.39	-1.19%
20	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.42%	1,323	920,000	3.84%
21	TPE:2891	CTBC Financial Holding Co., Ltd.	0.42%	409,000	75.40	0.94%
22	TPE:3037	Unimicron Technology Corp.	0.41%	33,631	792.00	-8.33%
23	KRX:086790	Hana Financial Group Inc.	0.39%	9,760	124,000	2.90%
24	HKG:2269	WuXi Biologics (Cayman) Inc.	0.38%	137,500	48.88	0.00%
25	KRX:066570	LG Electronics Inc.	0.36%	7,579	139,900	1.97%

Showing 25 of 2474 holdings

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