Avantis Responsible Emerging Markets Equity ETF (AVSE)
NYSEARCA: AVSE · Real-Time Price · USD
51.71
+0.33 (0.64%)
Apr 1, 2025, 3:59 PM EDT - Market closed
AVSE Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.82% |
2 | HKG: 0700 | Tencent Holdings Limited | 3.17% |
3 | BABA | Alibaba Group Holding Limited | 2.26% |
4 | n/a | SSC GOVERNMENT MM GVMXX | 2.04% |
5 | LON: SMSN | Samsung Electronics Co., Ltd. | 1.42% |
6 | HKG: 0939 | China Construction Bank Corporation | 1.35% |
7 | HKG: 1211 | BYD Company Limited | 1.16% |
8 | IBN | ICICI Bank Limited | 1.11% |
9 | KRX: 000660 | SK hynix Inc. | 1.10% |
10 | NSE: HDFCBANK | HDFC Bank Limited | 1.00% |
11 | TPE: 2454 | MediaTek Inc. | 0.93% |
12 | YUMC | Yum China Holdings, Inc. | 0.86% |
13 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.84% |
14 | HKG: 3690 | Meituan | 0.83% |
15 | HKG: 3988 | Bank of China Limited | 0.77% |
16 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.76% |
17 | HKG: 1024 | Kuaishou Technology | 0.73% |
18 | PDD | PDD Holdings Inc. | 0.70% |
19 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.69% |
20 | INFY | Infosys Limited | 0.66% |
21 | HKG: 0175 | Geely Automobile Holdings Limited | 0.62% |
22 | NTES | NetEase, Inc. | 0.58% |
23 | n/a | NEW TAIWAN DOLLAR | 0.57% |
24 | HKG: 2020 | ANTA Sports Products Limited | 0.51% |
25 | HKG: 3968 | China Merchants Bank Co., Ltd. | 0.48% |
26 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.46% |
27 | NSE: M&M | Mahindra & Mahindra Limited | 0.43% |
28 | ITUB | Itaú Unibanco Holding S.A. | 0.40% |
29 | LON: AXB | Axis Bank Limited | 0.39% |
30 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.38% |
31 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.37% |
32 | HKG: 2628 | China Life Insurance Company Limited | 0.35% |
33 | NSE: TCS | Tata Consultancy Services Limited | 0.34% |
34 | KB | KB Financial Group Inc. | 0.34% |
35 | HKG: 3888 | Kingsoft Corporation Limited | 0.34% |
36 | HKG: 1109 | China Resources Land Limited | 0.33% |
37 | NSE: BEL | Bharat Electronics Limited | 0.32% |
38 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.31% |
39 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.31% |
40 | KRX: 000270 | Kia Corporation | 0.31% |
41 | VIPS | Vipshop Holdings Limited | 0.31% |
42 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.30% |
43 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.30% |
44 | KRX: 005380 | Hyundai Motor Company | 0.29% |
45 | KRX: 086790 | Hana Financial Group Inc. | 0.29% |
46 | LI | Li Auto Inc. | 0.28% |
47 | NSE: MARUTI | Maruti Suzuki India Limited | 0.28% |
48 | HKG: 6618 | JD Health International Inc. | 0.27% |
49 | SHG | Shinhan Financial Group Co., Ltd. | 0.27% |
50 | KRX: 010140 | Samsung Heavy Industries Co., Ltd. | 0.26% |
As of Mar 31, 2025